Effectdossier · gearchiveerd kwartaal
BFC
naam in afwachting van profielverwerking
73Gevolgde houders
+2Δ houders
3.14MGehouden aandelen
$424.31MGerapporteerde waarde
+6Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.8% ·
aandelenstroom +3.5% ·
netto nieuwe posities +2.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 9.52K | $1.41M | n/a | n/a |
| 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 | n/a | −2 |
| Q1 2025 | 9 | +1 | 531.03K | $53.61M | +1 | n/a |
| Q4 2024 | 8 | -1 | 502.57K | $49.91M | n/a | −1 |
| Q3 2024 | 8 | +2 | 286.90K | $26.03M | +3 | −1 |
| Q2 2024 | 6 | n/a | 252.66K | $20.87M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 762.20K | +10.0% | $102.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 470.98K | n/a | $63.61M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 348.49K | +1.3% | $47.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 282.11K | +14.1% | $38.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 159.68K | +21.2% | $21.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Bank Of Montreal /Can/ | 103.84K | 0.0% | $14.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 98.41K | +14.4% | $13.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Charles Schwab Investment… | 83.97K | +12.3% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | First Trust Advisors Lp | 73.04K | +9.6% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Creative Planning | 58.68K | 0.0% | $7.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Stifel Financial Corp | 42.47K | -2.0% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 41.82K | +3.5% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 38.10K | -25.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 14 | Goldman Sachs Group ✦ | 37.69K | -18.8% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 35.73K | +78.1% | $4.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 33.80K | -35.6% | $4.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | American Century Companies Inc | 27.13K | -43.4% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 22.73K | -40.9% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Nuveen, LLC | 21.54K | +3.5% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 21.06K | +12.2% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 19.16K | +56.0% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 19.13K | +351.0% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 19.05K | +0.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Swiss National Bank | 18.42K | 0.0% | $2.49M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 17.11K | Nieuw | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 17.10K | +60.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 15.45K | +181.9% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 14.80K | +7.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Bnp Paribas Financial Markets | 14.30K | +182.7% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 14.26K | +0.3% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Principal Financial Group Inc | 13.66K | -57.1% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | HighTower Advisors, LLC | 12.94K | -3.6% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 12.50K | -5.2% | $1.69M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 34 | Rhumbline Advisers | 12.20K | -1.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 10.89K | +4.6% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Fisher Asset Management ✦ | 9.32K | Nieuw | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 9.92K | 0.0% | $1.21M | 0.0% | Held | 2 | SEC ↗ |
| 38 | California State Teachers… | 8.75K | 0.0% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 8.43K | -42.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 40 | Legal & General Group Plc | 7.76K | -17.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Deutsche Bank Ag\ | 7.64K | +21.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 7.34K | +39.1% | $992,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Citigroup Inc | 6.88K | -34.2% | $929,888 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Barclays Plc | 6.72K | -63.1% | $907,604 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Us Bancorp \De\ | 6.12K | -14.0% | $827,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Asset Management One Co., Ltd. | 5.57K | 0.0% | $752,014 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Janus Henderson Group Plc | 5.14K | +53.9% | $692,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 4.94K | Nieuw | $666,791 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.82K | +14.5% | $651,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 4.71K | +10.6% | $636,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 4.10K | -60.0% | $553,540 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Universal- Beteiligungs- und… | 4.02K | +126.2% | $542,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 3.73K | -19.7% | $503,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 3.64K | -35.1% | $492,159 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 3.49K | -42.3% | $477,969 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | New York State Common Retirement… | 3.26K | 0.0% | $440,701 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 3.20K | 0.0% | $432,192 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 58 | Commonwealth Equity Services, Llc | 2.30K | Nieuw | $310,570 | 0.0% | New | 1 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 2.14K | -53.4% | $288,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Tidal Investments LLC | 1.85K | -2.1% | $249,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Voya Investment Management Llc | 1.67K | -2.1% | $225,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | LPL Financial LLC | 1.63K | -16.2% | $219,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Prudential Financial Inc | 1.52K | Nieuw | $205,967 | 0.0% | New | 1 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 1.52K | Nieuw | $205,561 | 0.0% | New | 1 | SEC ↗ |
| 65 | ProShare Advisors LLC | 1.50K | -9.7% | $201,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.00K | -2.0% | $135,479 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 67 | Cwm, Llc | 851 | -6.1% | $114,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 785 | +8.3% | $106,022 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Royal Bank Of Canada | 282 | -7.5% | $38,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Northwestern Mutual Wealth… | 204 | 0.0% | $27,552 | 0.0% | Held | 2 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 81 | -10.0% | $10,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Optiver Holding B.V. | 50 | +127.3% | $6,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 40 | 0.0% | $5,277 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Qube Research & Technologies… | $2.31M | 0.0% |
| Fisher Asset Management | $1.26M | 0.0% |
| Marshall Wace | $666,791 | 0.0% |
| Commonwealth Equity Services… | $310,570 | 0.0% |
| Prudential Financial Inc | $205,967 | 0.0% |
| Pictet Asset Management… | $205,561 | 0.0% |
Verlaten
| Jane Street Group, Llc | $2.65M | was 0.0% |
| Millennium Management | $1.04M | was 0.0% |
| Franklin Resources Inc | $815,828 | was 0.0% |
| Rockefeller Capital… | $11,451 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Aug 17
Pearson Tracy C
Director · 1.02K aand @ 156.97 · $160,737
Open-market verkopen (S)
Sep 11
Van Sistine Peter J.
Director · 1.85K aand · $287,493
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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