Wertpapierdatensatz · archiviertes Quartal
BCSF
Name ausstehend – Profil wird eingelesen
43Erfasste Halter
0Δ Inhaber
11.19MGehaltene Aktien
$155.66MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +2 | 12.07M | $151.15M | +7 | −5 |
| Q1 2026 | 40 | -3 | 11.17M | $138.54M | +4 | −7 |
| Q4 2025 | 43 | 0 | 11.19M | $155.66M | +1 | −1 |
| Q3 2025 | 8 | 0 | 2.85M | $40.60M | +1 | −1 |
| Q2 2025 | 6 | +1 | 735.38K | $11.06M | +1 | — |
| Q1 2025 | 4 | +3 | 693.35K | $11.51M | +3 | — |
| Q4 2024 | 1 | -2 | 245.39K | $4.30M | — | −2 |
| Q3 2024 | 3 | -1 | 444.47K | $7.38M | — | −1 |
| Q2 2024 | 4 | — | 916.34K | $14.95M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.20M | — | $44.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.20M | — | $44.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.20M | — | $44.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 1.61M | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 1.61M | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.61M | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.04M | -14.0% | $14.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.04M | -14.0% | $14.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.04M | -14.0% | $14.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.04M | -14.0% | $14.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.04M | -14.0% | $14.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.04M | -14.0% | $14.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 629.98K | +28.7% | $8.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Sumitomo Mitsui Trust Group, Inc. | 601.10K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 508.01K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Franklin Resources Inc | 505.94K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Legal & General Group Plc | 461.85K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 420.60K | -17.7% | $5.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 368.46K | -1.7% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 368.46K | -1.7% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 368.46K | -1.7% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 179.22K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 179.22K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 164.58K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 145.31K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 128.87K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 113.45K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 113.45K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 113.14K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 104.82K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 100.63K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 100.63K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 98.01K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passiv) | 78.77K | +23.9% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Jane Street Group, Llc | 76.30K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 76.30K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 76.30K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 71.64K | — | $996,499 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 71.64K | — | $996,499 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 68.82K | — | $957,260 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 51.42K | — | $732,816 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 51.40K | — | $715,028 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 51.40K | — | $715,028 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 44.99K | — | $625,867 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 42.84K | — | $595,904 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 42.84K | — | $595,904 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 36.34K | — | $505,554 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 36.34K | — | $505,554 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 33.85K | -74.1% | $470,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 33.85K | -74.1% | $470,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 27.05K | — | $376,245 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 27.05K | — | $376,245 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 27.05K | — | $376,245 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 20.40K | +3.7% | $284,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Focus Partners Wealth | 17.23K | — | $239,683 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nomura Holdings Inc | 14.19K | — | $197,341 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 12.92K | — | $179,662 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cetera Investment Advisers | 12.09K | — | $168,193 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 11.71K | — | $162,883 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 11.33K | — | $157,617 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 3.50K | — | $48,727 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 3.00K | — | $41,730 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 500 | — | $6,955 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 383 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 250 | — | $3,478 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 174 | Neu | $2,420 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fidelity (FMR) | $2,420 | 0.0% |
Ausgestiegen
| Marshall Wace | $671,632 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 131 Inhaber, 34.96M Anteile, $415.40M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q4 2025 ·
Methodik ·
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