BHF
Brighthouse Financial, Inc. · Financial Services · Insurance - Life
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom -0.4% ·
netto nieuwe posities -7.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 11.76K | $576,412 | n/a | −1 |
| Q2 2026 | 101 | +1 | 40.30M | $2.55B | +9 | −8 |
| 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 | n/a | −4 |
| Q2 2025 | 22 | +2 | 24.05M | $1.29B | +2 | n/a |
| 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 | n/a | −2 |
| Q2 2024 | 16 | n/a | 13.83M | $599.53M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 |
| 3 | State Street Global Advisors ✦ (passief) | 2.32M | n/a | $111.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.05M | -3.9% | $50.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 772.92K | +5.2% | $37.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 656.46K | +156.9% | $31.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | D. E. Shaw & Co. ✦ | 275.17K | -50.4% | $13.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 215.20K | -4.3% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 209.52K | +198.6% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 199.85K | -27.9% | $9.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 193.65K | -16.7% | $9.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 102.62K | -41.6% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 39.01K | +6.2% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 35.26K | Nieuw | $1.69M | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Wellington Management | $1.69M | 0.0% |
Verlaten
| Citadel Advisors | $4.34M | was 0.0% |
| Gotham Asset Management | $255,635 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 463 houders, 53.29M aandelen, $2.98B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.