Запись по ценной бумаге · архивный квартал
BJRI
BJ's Restaurants, Inc. · Consumer Cyclical · Restaurants
78Отслеживаемые держатели
0Δ держателей
13.31MАкций в держании
$467.26MОтчётная стоимость
+8Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -7.3% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.09M | -1.4% | $108.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | Dimensional Fund Advisors Lp | 1.11M | +2.8% | $39.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 942.85K | +5.0% | $33.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 887.73K | n/a | $31.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 855.10K | 0.0% | $30.01M | 0.0% | Held | 5 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 812.07K | +5.3% | $28.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (пассивный) | 771.22K | -2.5% | $27.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 500.83K | +0.2% | $17.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 450.94K | +8.4% | $15.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 10 | Charles Schwab Investment… | 398.31K | +3.4% | $13.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 382.72K | +144.5% | $13.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 367.80K | +32.0% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 324.59K | +73.5% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 200.87K | -0.4% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Rockefeller Capital Management L.P. | 164.52K | +27.1% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Goldman Sachs Group ✦ | 137.63K | +0.6% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 130.01K | +12.0% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Bank of New York Mellon Corp | 121.08K | -7.8% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Millennium Management ✦ | 120.63K | -61.0% | $4.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 112.39K | -7.5% | $3.94M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | Principal Financial Group Inc | 103.01K | +2.1% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 83.44K | +92.8% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Balyasny Asset Management L.P. | 69.18K | -74.9% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Man Group plc | 68.64K | +89.0% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 64.67K | +28.6% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Rhumbline Advisers | 59.77K | +1.8% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 53.67K | +9.1% | $1.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 28 | Creative Planning | 49.10K | +31.2% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 46.94K | -57.7% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Squarepoint Ops LLC | 46.10K | +239.4% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Legal & General Group Plc | 45.35K | -15.0% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Nuveen, LLC | 41.34K | -2.9% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | BNP Paribas Asset Management… | 39.40K | -1.4% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Fisher Asset Management ✦ | 38.12K | 0.0% | $1.34M | 0.0% | Held | 8 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 37.30K | -15.9% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Prudential Financial Inc | 34.56K | +2.2% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 34.36K | -31.4% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Franklin Resources Inc | 33.91K | +184.8% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Swiss National Bank | 33.40K | -3.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 30.47K | Новый | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 28.14K | +10.7% | $987,714 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 27.60K | +22.5% | $969,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 21.43K | 0.0% | $844,500 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Victory Capital Management Inc | 22.94K | 0.0% | $805,054 | 0.0% | Held | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 20.13K | -22.7% | $701,059 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 46 | California State Teachers… | 19.74K | +31.7% | $692,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 19.13K | -32.8% | $671,497 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Deutsche Bank Ag\ | 19.09K | +13.5% | $670,199 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Quantinno Capital Management LP | 16.56K | +7.7% | $581,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 16.50K | +7.3% | $579,045 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Royal Bank Of Canada | 16.27K | +238.0% | $572,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Citigroup Inc | 15.74K | +6.3% | $552,545 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | State Of Wisconsin Investment Board | 13.87K | Новый | $486,977 | 0.0% | New | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 12.38K | Новый | $434,538 | 0.0% | New | 1 | SEC ↗ |
| 55 | Nomura Holdings Inc | 12.30K | -98.1% | $431,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | LPL Financial LLC | 11.36K | Новый | $398,666 | 0.0% | New | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 10.51K | -94.1% | $368,726 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 10.50K | Новый | $368,550 | 0.0% | New | 1 | SEC ↗ |
| 59 | Barclays Plc | 10.34K | -72.9% | $362,899 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Susquehanna International Group, Llp | 9.76K | +58.9% | $342,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 9.72K | +28.3% | $341,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 9.20K | -25.8% | $322,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.95K | -4.3% | $314,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 8.57K | Новый | $300,772 | 0.0% | New | 1 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 7.43K | -4.3% | $260,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 7.19K | 0.0% | $252,369 | 0.0% | Held | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 6.50K | 0.0% | $228,115 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 4.99K | +8.6% | $175,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 4.33K | -11.8% | $152,045 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 70 | Fifth Third Bancorp | 3.05K | +5341.1% | $106,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 3.03K | 0.0% | $106,458 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 72 | Group One Trading Llc | 1.90K | +129.9% | $66,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 1.37K | +95.6% | $47,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 766 | +5.5% | $26,888 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | Simplex Trading, Llc | 556 | Новый | $19,515 | 0.0% | New | 1 | SEC ↗ |
| 76 | Optiver Holding B.V. | 66 | Новый | $2,317 | 0.0% | New | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 22 | +10.0% | $772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 17 | -92.2% | $591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $1.07M | 0.0% |
| State Of Wisconsin Investment… | $486,977 | 0.0% |
| Qube Research & Technologies… | $434,538 | 0.0% |
| LPL Financial LLC | $398,666 | 0.0% |
| Two Sigma Investments | $368,550 | 0.0% |
| Connor, Clark & Lunn… | $300,772 | 0.0% |
| Simplex Trading, Llc | $19,515 | 0.0% |
| Optiver Holding B.V. | $2,317 | 0.0% |
Закрыто
| Healthcare Of Ontario Pension… | $15.76M | составлял 0.0% |
| National Bank Of Canada /Fi/ | $3.94M | составлял 0.0% |
| Cerity Partners LLC | $1.16M | составлял 0.0% |
| Hrt Financial Lp | $1.05M | составлял 0.0% |
| Sei Investments Co | $675,051 | составлял 0.0% |
| Wealth Enhancement Advisory… | $283,590 | составлял 0.0% |
| Manufacturers Life Insurance… | $233,997 | составлял 0.0% |
| Janus Henderson Group Plc | $211,195 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 190 держатели, 20.26M акции, $696.36M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 03
Richmond C Bradford
Director · 500 акц. @ 59.50 · $29,750
Sep 02
Richmond C Bradford
Director · 500 акц. @ 61.05 · $30,525
Aug 31
Richmond C Bradford
Director · 753 акц. @ 63.25 · $47,627
Продажи на открытом рынке (S)
Aug 10
Elbogen Noah A.
Director · 7.54K акц. · $528,505
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Aug 05
SC 13D/A: Act III Holdings LLC
1.6% класса · Просмотреть оригинальную форму SEC ↗
Jul 01
SC 13D/A: PW Partners Atlas Fund IV LP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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