BGC
BGC Group, Inc · Financial Services · Financial - Capital Markets
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss -0.1% ·
neue Nettopositionen +5.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 0 | 216.84M | $2.32B | +9 | −8 |
| Q1 2026 | 112 | -1 | 210.26M | $2.06B | +7 | −8 |
| Q4 2025 | 112 | +1 | 229.58M | $2.05B | +1 | — |
| Q3 2025 | 19 | -1 | 153.62M | $1.45B | — | −2 |
| Q2 2025 | 18 | +1 | 139.08M | $1.42B | +1 | — |
| Q1 2025 | 14 | +1 | 33.69M | $309.00M | +1 | — |
| Q4 2024 | 13 | 0 | 33.75M | $305.79M | +1 | −1 |
| Q3 2024 | 12 | 0 | 15.55M | $142.77M | +1 | −1 |
| Q2 2024 | 12 | — | 17.48M | $145.11M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 54.01M | — | $552.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 54.01M | — | $552.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 54.01M | — | $552.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 54.01M | — | $552.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 54.01M | — | $552.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 54.01M | — | $552.51M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 54.01M | — | $552.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 54.01M | — | $552.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 54.01M | — | $552.51M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 54.01M | — | $552.51M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 54.01M | — | $552.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 54.01M | — | $552.51M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 54.01M | — | $552.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 54.01M | — | $552.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 42.58M | — | $435.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 42.58M | — | $435.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 42.58M | — | $435.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 42.58M | — | $435.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 42.58M | — | $435.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 14.71M | -0.8% | $150.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 8.94M | — | $91.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 8.94M | — | $91.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 8.94M | — | $91.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 8.87M | -0.7% | $90.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 8.87M | -0.7% | $90.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Soros Fund Management ✦ | 3.60M | +28.1% | $36.87M | 1.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 1.41M | +249.6% | $14.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 1.24M | +44.2% | $12.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 1.23M | -37.7% | $12.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 1.23M | -37.7% | $12.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 741.74K | +26.4% | $7.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 445.75K | -65.8% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 445.75K | -65.8% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 340.19K | +9.5% | $3.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (passiv) | 334.24K | -73.4% | $3.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 322.84K | -5.7% | $3.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 322.84K | -5.7% | $3.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 322.84K | -5.7% | $3.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 322.84K | -5.7% | $3.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 322.84K | -5.7% | $3.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 192.76K | +459.2% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bridgewater Associates ✦ | 78.00K | Neu | $797,960 | 0.0% | New | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 18.52K | -35.5% | $189,440 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Marshall Wace ✦ | 18.52K | -35.5% | $189,440 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 16.45K | 0.0% | $168,232 | 0.0% | Held | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bridgewater Associates | $797,960 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 355 Inhaber, 297.05M Anteile, $2.84B 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.