BN
Brookfield Corporation · Financial Services · Asset Management
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +3.7% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | +9 | 1.01B | $43.43B | +13 | −5 |
| Q1 2026 | 135 | +5 | 1.05B | $42.51B | +8 | −4 |
| Q4 2025 | 130 | +2 | 1.12B | $51.42B | +3 | n/a |
| 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 | n/a |
| Q2 2024 | 11 | n/a | 95.78M | $3.98B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 66.69M | +2.1% | $4.12B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 59.66M | n/a | $3.69B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 3 | Pershing Square Capital Management ✦ | 41.16M | +0.4% | $2.55B | 18.5% | ▲ Add | 5 | SEC ↗ |
| 4 | Norges Bank ✦ (pasif) | 16.80M | -2.4% | $1.04B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 10.88M | +19.4% | $679.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 8.82M | n/a | $545.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Markel Group ✦ | 8.72M | 0.0% | $539.07M | 4.6% | Held | 5 | SEC ↗ ×2 |
| 8 | Lone Pine Capital ✦ | 5.62M | Baru | $347.68M | 2.5% | New | 1 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 4.76M | -1.1% | $294.68M | 0.2% | ▼ Trim | 5 | SEC ↗ ×4 |
| 10 | Third Point ✦ | 4.67M | +10.3% | $289.15M | 3.8% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.19M | +7.7% | $73.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | BlackRock ✦ (pasif) | 567.72K | n/a | $35.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bridgewater Associates ✦ | 510.75K | -10.7% | $31.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 302.30K | +1138.9% | $18.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 172.12K | Baru | $10.65M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 69.81K | -84.0% | $4.32M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 47.36K | Baru | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 25.38K | +36.7% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Fisher Asset Management ✦ | 22.45K | +66.4% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Lone Pine Capital | $347.68M | 2.5% |
| Arrowstreet Capital | $10.65M | 0.0% |
| Renaissance Technologies | $2.93M | 0.0% |
Telah keluar
| Millennium Management | $19.45M | adalah 0.0% |
| Duquesne Family Office | $16.55M | adalah 0.6% |
| T. Rowe Price | $2.93M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 905 pemegang, 1.47B saham, $58.83B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.