Effectdossier · gearchiveerd kwartaal
BNTC
naam in afwachting van profielverwerking
43Gevolgde houders
-1Δ houders
11.72MGehouden aandelen
$156.75MGerapporteerde waarde
+3Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.3% ·
aandelenstroom +5.4% ·
netto nieuwe posities -2.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 11.72M | $156.75M | +3 | −4 |
| Q1 2026 | 47 | +4 | 13.99M | $149.06M | +7 | −3 |
| Q4 2025 | 43 | +3 | 13.15M | $177.25M | +3 | n/a |
| Q3 2025 | 9 | -1 | 4.79M | $67.22M | n/a | −1 |
| Q2 2025 | 7 | 0 | 4.28M | $50.08M | +1 | −1 |
| Q1 2025 | 4 | +1 | 2.26M | $29.40M | +1 | n/a |
| Q4 2024 | 3 | -1 | 2.19M | $27.61M | n/a | −1 |
| Q3 2024 | 3 | +1 | 939.63K | $8.64M | +1 | n/a |
| Q2 2024 | 2 | n/a | 905.37K | $6.33M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 2.41M | +1.5% | $32.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 2.12M | 0.0% | $28.37M | 0.0% | Held | 9 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.41M | +18.7% | $18.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 954.53K | +2.5% | $12.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 921.30K | +41.3% | $12.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 750.00K | 0.0% | $10.04M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 650.50K | -0.5% | $8.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 611.74K | +16.7% | $8.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 401.25K | -1.8% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 377.97K | +11.7% | $5.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 178.43K | +13.4% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 178.04K | -17.4% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Russell Investments Group, Ltd. | 128.97K | +11.0% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | UBS Group AG | 125.43K | +8.3% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 81.47K | -52.6% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Charles Schwab Investment… | 70.85K | +15.4% | $947,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 60.06K | +38.1% | $803,616 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.11K | +396.6% | $603,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Nuveen, LLC | 28.34K | -32.2% | $379,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Rhumbline Advisers | 26.24K | +28.4% | $351,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 22.48K | Nieuw | $300,796 | 0.0% | New | 1 | SEC ↗ ×6 |
| 22 | Deutsche Bank Ag\ | 20.82K | +3.6% | $278,571 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 19.58K | -33.1% | $261,927 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 24 | T. Rowe Price ✦ | 18.53K | Nieuw | $248,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 17.94K | +154.7% | $240,064 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Canada Pension Plan Investment Board | 17.20K | 0.0% | $230,136 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 15.97K | -8.1% | $213,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 10.98K | Nieuw | $146,979 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 9.85K | +1027.1% | $131,806 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 9.00K | +14.1% | $114,249 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 31 | Fidelity (FMR) ✦ | 5.22K | +215.4% | $69,790 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | New York State Common Retirement… | 4.33K | 0.0% | $57,895 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Barclays Plc | 3.42K | -10.9% | $45,694 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 3.38K | -46.7% | $45,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Legal & General Group Plc | 2.13K | +22.1% | $28,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 2.17K | +445.8% | $26,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 636 | +78.2% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 582 | 0.0% | $7,787 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 234 | +19.4% | $3,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fifth Third Bancorp | 140 | +32.1% | $1,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Us Bancorp \De\ | 94 | -80.5% | $1,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Group One Trading Llc | 89 | 0.0% | $1,191 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 1 | 0.0% | $13 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $300,796 | 0.0% |
| T. Rowe Price | $248,000 | 0.0% |
| Invesco Ltd. | $146,979 | 0.0% |
Verlaten
| Marshall Wace | $765,011 | was 0.0% |
| Susquehanna International… | $126,820 | was 0.0% |
| Creative Planning | $123,391 | was 0.0% |
| Northwestern Mutual Wealth… | $21 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 87 houders, 32.38M aandelen, $345.04M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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