BHP
BHP Group Limited · Basic Materials · Industrial Materials
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +3.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +4 | 100.52M | $8.37B | +7 | −2 |
| Q1 2026 | 100 | -1 | 90.89M | $6.53B | +6 | −8 |
| Q4 2025 | 100 | +1 | 87.21M | $5.21B | +3 | −1 |
| Q3 2025 | 15 | 0 | 56.54M | $3.15B | +1 | −2 |
| Q2 2025 | 13 | 0 | 34.63M | $1.67B | +1 | −1 |
| Q1 2025 | 11 | 0 | 29.53M | $1.43B | — | — |
| Q4 2024 | 11 | 0 | 30.27M | $1.48B | — | — |
| Q3 2024 | 10 | +1 | 29.57M | $1.84B | +2 | −1 |
| Q2 2024 | 9 | — | 29.47M | $1.68B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 22.84M | +1.9% | $1.10B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.80M | +4.0% | $279.01M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.80M | +4.0% | $279.01M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.80M | +4.0% | $279.01M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.35M | — | $112.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.35M | — | $112.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.35M | — | $112.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.64M | — | $79.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.64M | — | $79.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.64M | — | $79.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 561.57K | +88.4% | $27.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Norges Bank ✦ (passief) | 421.33K | 0.0% | $20.26M | 0.0% | Held | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 277.78K | +368.9% | $13.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 262.75K | +143.5% | $12.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 193.72K | -14.6% | $9.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 185.30K | -31.1% | $8.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 185.30K | -31.1% | $8.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 80.70K | +153.4% | $3.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 80.70K | +153.4% | $3.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 80.70K | +153.4% | $3.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 9.88K | 0.0% | $475,322 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 6.04K | Nieuw | $290,464 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Gotham Asset Management | $290,464 | 0.0% |
Verlaten
| Marshall Wace | $5.34M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 8.68M aandelen, $114.05M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.