Wertpapierdatensatz · archiviertes Quartal
BN
Brookfield Corporation · Financial Services · Asset Management
19Erfasste Halter
0Δ Inhaber
230.71MGehaltene Aktien
$14.28BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | +9 | 1.01B | $43.58B | +13 | −3 |
| Q1 2026 | 135 | +5 | 1.05B | $42.51B | +8 | −4 |
| Q4 2025 | 130 | +2 | 1.12B | $51.42B | +3 | — |
| Q3 2025 | 20 | -1 | 252.79M | $17.35B | +1 | −3 |
| Q2 2025 | 19 | 0 | 230.71M | $14.28B | +3 | −3 |
| Q1 2025 | 16 | 0 | 153.36M | $8.04B | +1 | −1 |
| Q4 2024 | 16 | 0 | 139.93M | $8.04B | +2 | −2 |
| Q3 2024 | 16 | +5 | 128.88M | $6.85B | +5 | — |
| Q2 2024 | 11 | — | 95.78M | $3.98B | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 66.69M | +2.1% | $4.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 59.66M | — | $3.69B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 59.66M | — | $3.69B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 59.66M | — | $3.69B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 59.66M | — | $3.69B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 59.66M | — | $3.69B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Pershing Square Capital Management ✦ | 41.16M | +0.4% | $2.55B | 18.5% | ▲ Add | 5 | SEC ↗ |
| 8 | Norges Bank ✦ (passiv) | 16.80M | -2.4% | $1.04B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 10.88M | +19.4% | $679.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 10.88M | +19.4% | $679.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 8.82M | — | $545.92M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 8.82M | — | $545.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 8.82M | — | $545.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 8.82M | — | $545.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Markel Group ✦ | 8.72M | 0.0% | $539.07M | 4.6% | Held | 5 | SEC ↗ |
| 16 | Markel Group ✦ | 8.72M | 0.0% | $539.07M | 4.6% | Held | 5 | SEC ↗ |
| 17 | Lone Pine Capital ✦ | 5.62M | Neu | $347.68M | 2.5% | New | 1 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 4.76M | -1.1% | $294.68M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 4.76M | -1.1% | $294.68M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 4.76M | -1.1% | $294.68M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 4.76M | -1.1% | $294.68M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 22 | Third Point ✦ | 4.67M | +10.3% | $289.15M | 3.8% | ▲ Add | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.19M | +7.7% | $73.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.19M | +7.7% | $73.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 567.72K | — | $35.11M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 567.72K | — | $35.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 510.75K | -10.7% | $31.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 302.30K | +1138.9% | $18.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 302.30K | +1138.9% | $18.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 172.12K | Neu | $10.65M | 0.0% | New | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 69.81K | -84.0% | $4.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 69.81K | -84.0% | $4.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 47.36K | Neu | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 25.38K | +36.7% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 25.38K | +36.7% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 22.45K | +66.4% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Lone Pine Capital | $347.68M | 2.5% |
| Arrowstreet Capital | $10.65M | 0.0% |
| Renaissance Technologies | $2.93M | 0.0% |
Ausgestiegen
| Millennium Management | $19.45M | war 0.0% |
| Duquesne Family Office | $16.55M | war 0.6% |
| T. Rowe Price | $2.93M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 905 Inhaber, 1.47B Anteile, $58.83B 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: Q2 2025 ·
Methodik ·
Über die API abrufen