BLD
TopBuild Corp. · Industrials · Engineering & Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom -5.1% ·
netto nieuwe posities -18.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.15M | 0.0% | $349.28M | 0.1% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 1.08M | -3.5% | $329.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 644.36K | +3.1% | $196.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 644.36K | +3.1% | $196.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $5.41M | was 0.0% |
| D. E. Shaw & Co. | $698,336 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 543 houders, 29.96M aandelen, $10.08B 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.