BN
Brookfield Corporation · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss +5.0% ·
neue Nettopositionen -10.0%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 68.31M | +2.4% | $4.69B | 0.6% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 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 | n/a | $901.47M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 5 | Geode Capital Management ✦ (passiv) | 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 | n/a | $480.23M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | Goldman Sachs Group ✦ | 6.74M | n/a | $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 ✦ (passiv) | 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 | Neu | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Gotham Asset Management | $2.62M | 0.0% |
Ausgestiegen
| Norges Bank | $1.04B | war 0.1% |
| Arrowstreet Capital | $10.65M | war 0.0% |
| Renaissance Technologies | $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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.