BN
Brookfield Corporation · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -4.8% ·
aliran saham +5.0% ·
posisi baru bersih -10.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 68.31M | +2.4% | $4.69B | 0.6% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 60.56M | +1.5% | $4.16B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Pershing Square Capital Management ✦ | 41.02M | -0.3% | $2.81B | 19.2% | ▼ Trim | 6 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 13.14M | — | $901.47M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 5 | Geode Capital Management ✦ (pasif) | 12.22M | +12.3% | $845.57M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 11.19M | +26.8% | $767.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Lone Pine Capital ✦ | 10.18M | +81.1% | $698.24M | 5.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Markel Group ✦ | 8.72M | 0.0% | $597.73M | 4.9% | Held | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 7.00M | — | $480.23M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | Goldman Sachs Group ✦ | 6.74M | — | $462.46M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Baillie Gifford ✦ | 4.82M | +1.2% | $330.72M | 0.2% | ▲ Add | 6 | SEC ↗ ×4 |
| 12 | Third Point ✦ | 4.67M | 0.0% | $320.61M | 3.8% | Held | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.89M | +142.2% | $198.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 14 | BlackRock ✦ (pasif) | 722.23K | +27.2% | $49.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bridgewater Associates ✦ | 384.73K | -24.7% | $26.40M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 71.80K | +2.9% | $4.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 43.29K | -85.7% | $2.97M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 38.14K | Baru | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 36.38K | +43.3% | $2.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | Fisher Asset Management ✦ | 14.24K | -36.5% | $976,881 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $2.62M | 0.0% |
Telah keluar
| Norges Bank | $1.04B | adalah 0.1% |
| Arrowstreet Capital | $10.65M | adalah 0.0% |
| Renaissance Technologies | $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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.