BLD
TopBuild Corp. · Industrials · Engineering & Construction
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.4% ·
Aktienfluss -5.1% ·
neue Nettopositionen -18.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | -13 | 16.68M | $5.98B | +9 | −21 |
| Q1 2026 | 131 | 0 | 24.37M | $8.56B | +9 | −10 |
| Q4 2025 | 131 | -2 | 25.61M | $10.66B | +1 | −2 |
| Q3 2025 | 18 | +2 | 11.09M | $4.33B | +2 | −1 |
| Q2 2025 | 14 | 0 | 10.90M | $3.53B | +1 | −1 |
| Q1 2025 | 11 | -2 | 3.58M | $1.09B | — | −2 |
| Q4 2024 | 13 | -3 | 3.77M | $1.17B | — | −3 |
| Q3 2024 | 15 | 0 | 2.73M | $1.11B | — | — |
| Q2 2024 | 15 | — | 2.86M | $1.10B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.15M | 0.0% | $349.28M | 0.1% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 1.08M | -3.5% | $329.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 644.36K | +3.1% | $196.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 644.36K | +3.1% | $196.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 344.38K | -1.4% | $105.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 107.87K | +5.8% | $32.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 107.87K | +5.8% | $32.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 107.87K | +5.8% | $32.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 107.87K | +5.8% | $32.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 107.87K | +5.8% | $32.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 93.81K | +0.7% | $28.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 93.81K | +0.7% | $28.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 60.73K | -74.4% | $18.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 57.52K | +38.5% | $17.54M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 34.71K | +128.7% | $10.59M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 7.59K | -65.1% | $2.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.57K | +48.2% | $774,327 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 2.57K | +48.2% | $774,327 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 2.57K | +48.2% | $774,327 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $5.41M | war 0.0% |
| D. E. Shaw & Co. | $698,336 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 543 Inhaber, 29.96M Anteile, $10.08B 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.