Wertpapierdatensatz · archiviertes Quartal
BMRC
Bank of Marin Bancorp · Financial Services · Banks - Regional
14Erfasste Halter
-1Δ Inhaber
4.62MGehaltene Aktien
$112.25MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss +16.6% ·
neue Nettopositionen -7.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +3 | 8.24M | $226.85M | +6 | −3 |
| Q1 2026 | 62 | 0 | 8.32M | $213.41M | +4 | −4 |
| Q4 2025 | 62 | +2 | 8.31M | $216.12M | +2 | — |
| Q3 2025 | 14 | -1 | 4.62M | $112.25M | — | −1 |
| Q2 2025 | 12 | 0 | 3.68M | $84.12M | — | — |
| Q1 2025 | 9 | +3 | 1.07M | $23.68M | +3 | — |
| Q4 2024 | 6 | 0 | 1.01M | $23.98M | — | — |
| Q3 2024 | 5 | -2 | 702.79K | $14.12M | — | −2 |
| Q2 2024 | 7 | — | 829.02K | $13.42M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.43M | -4.4% | $34.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.43M | -4.4% | $34.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.43M | -4.4% | $34.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.43M | -4.4% | $34.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.43M | -4.4% | $34.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.43M | -4.4% | $34.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.43M | -4.4% | $34.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 943.53K | +268.7% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 838.62K | +0.7% | $20.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 838.62K | +0.7% | $20.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 838.62K | +0.7% | $20.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 372.57K | +3.6% | $9.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 372.57K | +3.6% | $9.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 349.83K | +0.3% | $8.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 232.80K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 232.80K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 232.80K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 232.80K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 232.80K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 232.80K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 232.80K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 123.79K | +33.3% | $3.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 108.10K | +46.6% | $2.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 108.10K | +46.6% | $2.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 108.10K | +46.6% | $2.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 108.10K | +46.6% | $2.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 108.10K | +46.6% | $2.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 103.87K | -9.0% | $2.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 52.43K | 0.0% | $1.27M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 36.98K | — | $897,996 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 17.02K | -61.5% | $413,197 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 13.47K | — | $326,954 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 13.47K | — | $326,954 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 13.47K | — | $326,954 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 13.47K | — | $326,954 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 13.47K | — | $326,954 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 13.47K | — | $326,954 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 13.47K | — | $326,954 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 13.47K | — | $326,954 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 13.47K | — | $326,954 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 13.47K | — | $326,954 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 3.16K | +8.5% | $76,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 3.16K | +8.5% | $76,699 | 0.0% | ▲ Add | 2 | 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
| Citadel Advisors | $295,435 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 138 Inhaber, 10.53M Anteile, $266.47M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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