Wertpapierdatensatz · archiviertes Quartal
BCBP
Name ausstehend, Profil-Einspeisung läuft
51Erfasste Halter
+2Δ Inhaber
6.06MGehaltene Aktien
$54.05MGemeldeter Wert
+6Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.1% ·
Aktienfluss +2.8% ·
neue Nettopositionen +3.9%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 18.94K | $157,377 | n/a | n/a |
| Q2 2026 | 49 | -1 | 6.22M | $66.14M | +4 | −5 |
| Q1 2026 | 51 | +2 | 6.06M | $54.05M | +6 | −4 |
| Q4 2025 | 49 | +1 | 6.03M | $48.70M | +1 | n/a |
| Q3 2025 | 14 | 0 | 3.75M | $32.56M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.46M | $29.13M | +1 | n/a |
| Q1 2025 | 7 | -1 | 1.17M | $11.50M | n/a | −1 |
| Q4 2024 | 8 | 0 | 1.12M | $13.23M | n/a | n/a |
| Q3 2024 | 7 | 0 | 900.57K | $11.11M | n/a | n/a |
| Q2 2024 | 7 | n/a | 823.03K | $8.75M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.23M | -4.0% | $11.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 887.12K | -4.6% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 670.20K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 440.55K | +3.7% | $3.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 345.19K | +5.5% | $3.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Alliancebernstein L.P. | 375.50K | +48.4% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 277.04K | +3.6% | $2.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | American Century Companies Inc | 180.33K | -2.8% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Voya Investment Management Llc | 167.15K | -5.4% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 156.23K | +22.9% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Quantinno Capital Management LP | 141.90K | +69.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 135.46K | -18.7% | $1.22M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 13 | Morgan Stanley ✦ | 122.88K | -28.3% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 121.47K | +7.4% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 120.17K | +210.8% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 86.22K | +482.2% | $774,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Barclays Plc | 60.76K | -25.3% | $545,607 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 45.66K | +80.1% | $409,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 43.82K | Neu | $393,486 | 0.0% | New | 1 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 40.44K | +223.8% | $363,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 40.09K | -57.2% | $359,990 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 39.01K | -18.1% | $350,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 37.98K | -23.3% | $341,051 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 36.78K | +0.4% | $330,257 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Invesco Ltd. | 26.27K | +34.1% | $235,941 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Arrowstreet Capital ✦ | 24.11K | 0.0% | $216,472 | 0.0% | Held | 8 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 18.95K | Neu | $170,135 | 0.0% | New | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 18.55K | -1.2% | $166,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 18.39K | -22.9% | $165,151 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 17.17K | -51.8% | $154,223 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 17.12K | -57.8% | $153,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 14.02K | -35.0% | $125,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 13.27K | Neu | $119,728 | 0.0% | New | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 12.39K | +69.6% | $111,246 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Ameriprise Financial Inc | 11.59K | -9.9% | $104,097 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 10.95K | Neu | $99,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 9.18K | -23.7% | $80,482 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Cwm, Llc | 8.78K | -26.8% | $78,862 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 8.74K | +89.6% | $78,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.39K | +2.4% | $66,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 4.50K | +151.0% | $40,365 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Pnc Financial Services Group, Inc. | 4.11K | +247.0% | $36,864 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Fidelity (FMR) ✦ | 2.85K | +10.2% | $25,602 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | New York State Common Retirement… | 2.73K | 0.0% | $24,488 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.29K | 0.0% | $11,548 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.02K | -6.1% | $9,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 721 | -84.5% | $6,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 437 | Neu | $3,924 | 0.0% | New | 1 | SEC ↗ |
| 49 | Optiver Holding B.V. | 168 | -46.1% | $1,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 162 | Neu | $1,400 | 0.0% | New | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 85 | -90.6% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Connor, Clark & Lunn… | $393,486 | 0.0% |
| HighTower Advisors, LLC | $170,135 | 0.0% |
| Wealth Enhancement Advisory… | $119,728 | 0.0% |
| T. Rowe Price | $99,000 | 0.0% |
| UBS AM, a distinct business… | $3,924 | 0.0% |
| Jones Financial Companies Lllp | $1,400 | 0.0% |
Ausgestiegen
| Marshall Wace | $219,512 | war 0.0% |
| Millennium Management | $158,390 | war 0.0% |
| Mariner, LLC | $82,161 | war 0.0% |
| California State Teachers… | $7,658 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 102 Inhaber, 7.28M Anteile, $64.46M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Sep 18
Chaudhry Jawad
Officer · CHIEF FINANCIAL… · 10.00K Ant. @ 7.75 · $77,500
Sep 18
OBrien Thomas M
Officer, Director · CHIEF EXECUTIVE… · 160.00K Ant. @ 7.75 · $1.24M
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Sep 30
SC 13G: FJ Capital Management LLC
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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