BHF
Brighthouse Financial, Inc. · Financial Services · Insurance - Life
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss +0.7% ·
neue Nettopositionen -19.0%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 11.76K | $576,412 | n/a | n/a |
| 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 | 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.06M | +11.1% | $321.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passiv) | 5.54M | -3.1% | $293.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Greenlight Capital (DME Capital) ✦ | 2.79M | +1.2% | $148.20M | 5.8% | ▲ Add | 6 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passiv) | 2.11M | -3.8% | $112.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.78M | -3.9% | $94.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | AQR Capital Management ✦ | 1.40M | +190.7% | $74.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passiv) | 1.07M | +2.2% | $56.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Soros Fund Management ✦ | 648.12K | -15.2% | $34.40M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 561.13K | +530.3% | $29.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 506.98K | n/a | $26.91M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 11 | Marshall Wace ✦ | 500.80K | -43.8% | $26.58M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 370.90K | -20.5% | $19.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 354.04K | +5.1% | $18.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 316.24K | n/a | $16.79M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 15 | Goldman Sachs Group ✦ | 208.02K | n/a | $11.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 72.00K | -85.5% | $3.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 60.34K | -80.4% | $3.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 44.04K | +7.4% | $2.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 41.23K | +22.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 34.37K | +5.6% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Wellington Management ✦ | 16.39K | -30.6% | $870,247 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $41.18M | war 0.0% |
| Adage Capital Partners | $8.07M | war 0.0% |
| Renaissance Technologies | $5.76M | war 0.0% |
| Point72 Asset Management | $2.36M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 463 Inhaber, 53.29M Anteile, $2.98B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.