BCS
Barclays PLC · Financial Services · Banks - Diversified
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.5% · neue Nettopositionen -7.1% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +7 | 228.07M | $6.13B | +11 | −4 |
| Q1 2026 | 87 | 0 | 219.83M | $4.64B | +8 | −9 |
| Q4 2025 | 88 | -1 | 206.09M | $5.24B | +1 | −1 |
| Q3 2025 | 14 | 0 | 131.62M | $2.72B | +1 | −2 |
| Q2 2025 | 12 | 0 | 120.57M | $2.24B | n/a | n/a |
| Q1 2025 | 10 | 0 | 102.51M | $1.57B | n/a | n/a |
| Q4 2024 | 10 | 0 | 33.53M | $445.59M | +1 | −1 |
| Q3 2024 | 9 | 0 | 39.50M | $596.26M | +1 | −1 |
| Q2 2024 | 9 | n/a | 39.29M | $420.77M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 86.03M | +3.6% | $1.78B | 0.6% | ▲ Add | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 13.26M | n/a | $274.09M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | Fidelity (FMR) ✦ | 7.55M | +5.2% | $156.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 7.53M | n/a | $155.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Arrowstreet Capital ✦ | 5.32M | -62.4% | $109.96M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.79M | +18.3% | $78.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 2.17M | +7.0% | $44.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 2.03M | +10.8% | $41.92M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.59M | -28.5% | $32.86M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 1.38M | n/a | $28.60M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 11 | AQR Capital Management ✦ | 828.06K | +51.1% | $17.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 12 | Marshall Wace ✦ | 83.79K | -94.0% | $1.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Point72 Asset Management ✦ | 48.05K | Neu | $993,265 | 0.0% | New | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 18.05K | 0.0% | $373,011 | 0.0% | Held | 4 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $993,265 | 0.0% |
Ausgestiegen
| Norges Bank | $63.21M | war 0.0% |
| Duquesne Family Office | $28.81M | war 0.7% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 147.09K Anteile, $5.87M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.