BFC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +11.8% ·
netto nieuwe posities +7.1%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +1 | 3.32M | $492.09M | +5 | −4 |
| Q1 2026 | 73 | +2 | 3.14M | $424.31M | +6 | −4 |
| Q4 2025 | 71 | +1 | 3.16M | $385.49M | +2 | −1 |
| Q3 2025 | 14 | +1 | 2.22M | $269.18M | +2 | −1 |
| Q2 2025 | 10 | -2 | 1.83M | $215.94M | — | −2 |
| Q1 2025 | 9 | +1 | 531.03K | $53.61M | +1 | — |
| Q4 2024 | 8 | -1 | 502.57K | $49.91M | — | −1 |
| Q3 2024 | 8 | +2 | 286.90K | $26.03M | +3 | −1 |
| Q2 2024 | 6 | — | 252.66K | $20.87M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 588.76K | +0.5% | $71.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 588.76K | +0.5% | $71.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 588.76K | +0.5% | $71.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 588.76K | +0.5% | $71.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 588.76K | +0.5% | $71.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 421.83K | +71.1% | $51.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 238.97K | +7.9% | $28.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 238.97K | +7.9% | $28.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 74.50K | +24.1% | $9.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 55.34K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 55.34K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 55.34K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 55.34K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 55.34K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 55.34K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 41.39K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 41.39K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 25.11K | +210.0% | $3.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 13.22K | +19.6% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 13.22K | +19.6% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 13.22K | +19.6% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 13.22K | +19.6% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 13.22K | +19.6% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 5.02K | +8.6% | $609,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 3.12K | Nieuw | $378,123 | 0.0% | New | 1 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 2.25K | Nieuw | $273,433 | 0.0% | New | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 793 | +0.2% | $96,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 793 | +0.2% | $96,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $378,123 | 0.0% |
| Point72 Asset Management | $273,433 | 0.0% |
Verlaten
| Millennium Management | $3.15M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 148 houders, 3.84M aandelen, $513.05M 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.
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