BHF
Brighthouse Financial, Inc. · Financial Services · Insurance - Life
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones -0.4% ·
nuevas posiciones netas -7.1%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +1 | 40.31M | $2.55B | +9 | −7 |
| Q1 2026 | 103 | -5 | 38.29M | $2.30B | +4 | −10 |
| Q4 2025 | 109 | 0 | 41.17M | $2.67B | +2 | −1 |
| Q3 2025 | 21 | -3 | 24.48M | $1.30B | — | −4 |
| Q2 2025 | 22 | +2 | 24.05M | $1.29B | +2 | — |
| Q1 2025 | 17 | +3 | 10.94M | $634.00M | +4 | −1 |
| Q4 2024 | 14 | -1 | 15.58M | $748.32M | +1 | −2 |
| Q3 2024 | 14 | -2 | 13.32M | $599.49M | — | −2 |
| Q2 2024 | 16 | — | 13.83M | $599.53M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 6.67M | 0.0% | $320.41M | 0.2% | Held | 3 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 2.84M | -2.0% | $136.20M | 7.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Greenlight Capital (DME Capital) ✦ | 2.84M | -2.0% | $136.20M | 7.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Greenlight Capital (DME Capital) ✦ | 2.84M | -2.0% | $136.20M | 7.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 2.32M | — | $111.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 1.05M | -3.9% | $50.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 1.05M | -3.9% | $50.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 772.92K | +5.2% | $37.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 656.46K | +156.9% | $31.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 656.46K | +156.9% | $31.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 656.46K | +156.9% | $31.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 656.46K | +156.9% | $31.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 275.17K | -50.4% | $13.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 275.17K | -50.4% | $13.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 215.20K | -4.3% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 209.52K | +198.6% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 199.85K | -27.9% | $9.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 199.85K | -27.9% | $9.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 193.65K | -16.7% | $9.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 102.62K | -41.6% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 39.01K | +6.2% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 35.26K | Nuevo | $1.69M | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Wellington Management | $1.69M | 0.0% |
Posición cerrada
| Citadel Advisors | $4.34M | era 0.0% |
| Gotham Asset Management | $255,635 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 463 tenedores, 53.29M acciones, $2.98B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.