BCHHF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 68 | -11 | 148.03M | $289.02M | +2 | −13 |
| Q4 2025 | 80 | +1 | 164.45M | $386.86M | +2 | −1 |
| Q3 2025 | 14 | +4 | 45.25M | $127.63M | +4 | — |
| Q2 2025 | 7 | -1 | 10.42M | $8.71M | +1 | −2 |
| Q1 2025 | 6 | 0 | 10.81M | $8.52M | +1 | −1 |
| Q4 2024 | 6 | -1 | 6.87M | $10.22M | — | −1 |
| Q3 2024 | 6 | -3 | 5.91M | $12.47M | — | −3 |
| Q2 2024 | 9 | — | 10.02M | $25.80M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 10.96M | +2121.0% | $30.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 10.96M | +2121.0% | $30.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 6.47M | Nieuw | $18.24M | 0.0% | New | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 4.39M | Nieuw | $12.38M | 0.0% | New | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 4.08M | +1383.1% | $11.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 4.08M | — | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 4.08M | — | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 4.08M | — | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 3.61M | -1.0% | $10.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 2.93M | -15.0% | $8.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 2.93M | -15.0% | $8.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.07M | Nieuw | $5.84M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.89M | Nieuw | $5.34M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.89M | Nieuw | $5.34M | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.85M | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.85M | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.85M | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.85M | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.85M | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.85M | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.85M | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 1.83M | -15.8% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 1.83M | -15.8% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 1.83M | -15.8% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 1.83M | -15.8% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 577.32K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 577.32K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 577.32K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 577.32K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (passief) | 468.87K | +52.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passief) | 468.87K | +52.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 31.00K | -52.3% | $87,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $18.24M | 0.0% |
| Two Sigma Investments | $12.38M | 0.0% |
| D. E. Shaw & Co. | $5.84M | 0.0% |
| Marshall Wace | $5.34M | 0.0% |
| Marshall Wace | $5.34M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 181 houders, 255.17M aandelen, $494.43M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.