BJRI
BJ's Restaurants, Inc. · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom +13.7% ·
netto nieuwe posities -7.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 0 | 14.92M | $903.75M | +6 | −6 |
| Q1 2026 | 78 | 0 | 13.31M | $467.26M | +8 | −8 |
| Q4 2025 | 78 | -1 | 16.53M | $651.39M | +1 | −2 |
| Q3 2025 | 18 | +1 | 10.67M | $325.78M | +2 | −1 |
| Q2 2025 | 14 | -1 | 9.32M | $415.77M | +1 | −2 |
| Q1 2025 | 12 | +2 | 2.19M | $75.01M | +3 | −1 |
| Q4 2024 | 10 | -1 | 2.01M | $70.63M | +1 | −2 |
| Q3 2024 | 10 | -2 | 1.40M | $45.44M | — | −2 |
| Q2 2024 | 12 | — | 1.14M | $39.45M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.24M | — | $144.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.24M | — | $144.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.24M | — | $144.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.24M | — | $144.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.24M | — | $144.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.24M | — | $144.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.24M | — | $144.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.24M | — | $144.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.24M | — | $144.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.24M | — | $144.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.24M | — | $144.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 3.24M | — | $144.66M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 3.24M | — | $144.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 2.72M | — | $121.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 2.72M | — | $121.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 2.72M | — | $121.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 2.72M | — | $121.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 2.72M | — | $121.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 828.33K | +1.7% | $36.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 628.45K | +233.6% | $28.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 523.69K | +5.2% | $23.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 523.69K | +5.2% | $23.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Millennium Management ✦ | 445.08K | +314.9% | $19.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 435.62K | +48.2% | $19.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 435.62K | +48.2% | $19.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 274.43K | +362.6% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 66.90K | Nieuw | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 66.90K | Nieuw | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 46.22K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 46.22K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 43.75K | -4.7% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 21.92K | +183.9% | $977,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 21.09K | +1.8% | $941,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 20.98K | -43.6% | $935,530 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 20.98K | -43.6% | $935,530 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 20.98K | -43.6% | $935,530 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $2.98M | 0.0% |
| Marshall Wace | $2.98M | 0.0% |
Verlaten
| Citadel Advisors | $3.75M | was 0.0% |
| Two Sigma Investments | $261,164 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 190 houders, 20.26M aandelen, $696.36M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 7.54K aand · $528,505
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
1.6% van klasse · Originele SEC-indiening bekijken ↗