证券记录 · 已归档季度
BCO
The Brink's Company · Industrials · Security & Protection Services
19被追踪持有人
+1Δ持有人
18.87M持有股份
$1.69B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 -0.1% ·
净新建仓位 +5.3%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.32K | $237,375 | n/a | n/a |
| Q2 2026 | 114 | +1 | 30.29M | $2.86B | +9 | −8 |
| Q1 2026 | 116 | +1 | 27.69M | $2.87B | +7 | −7 |
| Q4 2025 | 115 | +1 | 28.82M | $3.37B | +2 | n/a |
| Q3 2025 | 18 | -3 | 18.75M | $2.19B | n/a | −4 |
| Q2 2025 | 19 | +1 | 18.87M | $1.69B | +2 | −1 |
| Q1 2025 | 15 | +2 | 4.36M | $375.65M | +3 | −1 |
| Q4 2024 | 13 | -2 | 4.39M | $406.91M | n/a | −2 |
| Q3 2024 | 14 | +1 | 2.64M | $305.31M | +2 | −1 |
| Q2 2024 | 13 | n/a | 2.40M | $246.06M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.25M | n/a | $468.72M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 5.16M | n/a | $460.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (被动) | 4.12M | n/a | $367.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 1.60M | -8.3% | $142.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.03M | -1.8% | $92.03M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 541.36K | +1.6% | $48.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 509.71K | +18.5% | $45.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 193.53K | -0.3% | $17.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 153.28K | +1384.3% | $13.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 145.34K | +27.0% | $12.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 46.56K | -24.9% | $4.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 30.52K | -80.4% | $2.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 24.51K | 新增 | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 18.16K | 新增 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 16.65K | +313.5% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 15.95K | +322.5% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 12.91K | -1.4% | $1.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 4.38K | -7.6% | $390,912 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 2.72K | -90.5% | $243,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $2.19M | 0.0% |
| Bridgewater Associates | $1.62M | 0.0% |
已清仓
| Marshall Wace | $1.35M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 361 持有人, 40.31M 股份, $3.94B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Aug 06
SC 13G/A: FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据