证券记录 · 已归档季度
BJRI
BJ's Restaurants, Inc. · Consumer Cyclical · Restaurants
18被追踪持有人
+1Δ持有人
10.67M持有股份
$325.78M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +3.4% ·
净新建仓位 +5.6%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q2 2024 | 12 | n/a | 1.14M | $39.45M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 3.36M | +23.5% | $102.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 3.16M | -2.5% | $96.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 3 | Arrowstreet Capital ✦ | 935.38K | +48.8% | $28.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 815.93K | -1.5% | $24.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 507.41K | -3.1% | $15.49M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 429.45K | n/a | $13.11M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | Morgan Stanley ✦ | 383.78K | n/a | $11.72M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | D. E. Shaw & Co. ✦ | 284.19K | -34.8% | $8.68M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 186.46K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 184.50K | 新增 | $5.63M | 0.0% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 112.33K | -59.1% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 62.54K | -86.0% | $1.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 60.29K | 新增 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 52.06K | +137.5% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 41.10K | -6.1% | $1.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 37.58K | +79.1% | $1.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 17 | Fidelity (FMR) ✦ | 29.70K | -35.7% | $906,835 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 21.66K | +2.7% | $662,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $5.63M | 0.0% |
| Citadel Advisors | $1.84M | 0.0% |
已清仓
| Marshall Wace | $2.98M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 190 持有人, 20.26M 股份, $696.36M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Sep 03
Richmond C Bradford
Director · 500 股 @ 59.50 · $29,750
Sep 02
Richmond C Bradford
Director · 500 股 @ 61.05 · $30,525
Aug 31
Richmond C Bradford
Director · 753 股 @ 63.25 · $47,627
公开市场卖出 (S)
Aug 10
Elbogen Noah A.
Director · 7.54K 股 · $528,505
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Aug 05
SC 13D/A: Act III Holdings LLC
1.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 01
SC 13D/A: PW Partners Atlas Fund IV LP
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据