BOOT
Boot Barn Holdings, Inc. · Consumer Cyclical · Apparel - Retail
Input momentum (manajer yang sebanding):
keluasan pemegang +5.6% ·
aliran saham -3.0% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 2.40K | $292,448 | n/a | −2 |
| Q2 2026 | 117 | +5 | 23.25M | $3.82B | +11 | −8 |
| Q1 2026 | 117 | -1 | 23.37M | $3.42B | +6 | −7 |
| Q4 2025 | 117 | 0 | 27.55M | $4.86B | +1 | −1 |
| Q3 2025 | 19 | +1 | 15.66M | $2.60B | +2 | −2 |
| Q2 2025 | 16 | +1 | 14.85M | $2.26B | +2 | −1 |
| Q1 2025 | 12 | 0 | 3.86M | $414.97M | +1 | −1 |
| Q4 2024 | 12 | -2 | 4.79M | $727.50M | n/a | −2 |
| Q3 2024 | 13 | +2 | 4.59M | $768.49M | +2 | n/a |
| Q2 2024 | 11 | n/a | 5.16M | $665.32M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 4.60M | -1.5% | $762.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (pasif) | 3.29M | -1.4% | $545.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.39M | -13.2% | $230.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (pasif) | 1.17M | -1.1% | $193.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.16M | -18.8% | $191.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (pasif) | 713.33K | -1.9% | $118.23M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 601.17K | +2170.5% | $99.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 570.00K | -13.1% | $94.46M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 541.06K | n/a | $89.67M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | Goldman Sachs Group ✦ | 522.34K | n/a | $86.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | D. E. Shaw & Co. ✦ | 389.47K | +11.9% | $64.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 254.64K | n/a | $42.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Fisher Asset Management ✦ | 228.01K | +37.8% | $37.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 144.81K | -74.0% | $24.00M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | PRIMECAP Management ✦ | 48.40K | -4.7% | $8.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 16.11K | -70.8% | $2.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 13.83K | -14.3% | $2.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 18 | Bridgewater Associates ✦ | 6.54K | Baru | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 1.77K | Baru | $293,822 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $1.08M | 0.0% |
| Gotham Asset Management | $293,822 | 0.0% |
Telah keluar
| Norges Bank | $3.91M | adalah 0.0% |
| Renaissance Technologies | $486,400 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 446 pemegang, 34.02M saham, $4.69B 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.