BRCB
Black Rock Coffee Bar, Inc. · Consumer Cyclical · Restaurants
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | -7 | 12.72M | $105.44M | +4 | −11 |
| Q1 2026 | 54 | +2 | 13.71M | $176.67M | +10 | −9 |
| Q4 2025 | 53 | +3 | 14.21M | $316.78M | +6 | −2 |
| Q3 2025 | 13 | +10 | 5.74M | $136.96M | +10 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.30M | Neu | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.30M | Neu | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.30M | Neu | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.30M | Neu | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 885.71K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 885.71K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 885.71K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 606.02K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 606.02K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 606.02K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 600.33K | Neu | $14.32M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 498.24K | Neu | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 498.24K | Neu | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 498.24K | Neu | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 498.24K | Neu | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 498.24K | Neu | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 498.24K | Neu | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 498.24K | Neu | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 498.24K | Neu | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 498.24K | Neu | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 453.96K | Neu | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 453.96K | Neu | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 453.96K | Neu | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 453.96K | Neu | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 25 | Soros Fund Management ✦ | 385.96K | Neu | $9.21M | 0.2% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 377.50K | Neu | $9.01M | 0.0% | New | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 315.08K | Neu | $7.52M | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 113.63K | Neu | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 113.63K | Neu | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (passiv) | 85.00K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passiv) | 85.00K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passiv) | 85.00K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 61.78K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 61.78K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 61.78K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 61.78K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 60.00K | Neu | $1.43M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fidelity (FMR) | $30.94M | 0.0% |
| Fidelity (FMR) | $30.94M | 0.0% |
| Fidelity (FMR) | $30.94M | 0.0% |
| Fidelity (FMR) | $30.94M | 0.0% |
| Point72 Asset Management | $14.32M | 0.0% |
| BlackRock | $11.89M | 0.0% |
| BlackRock | $11.89M | 0.0% |
| BlackRock | $11.89M | 0.0% |
| BlackRock | $11.89M | 0.0% |
| BlackRock | $11.89M | 0.0% |
| BlackRock | $11.89M | 0.0% |
| BlackRock | $11.89M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 112 Inhaber, 19.34M Anteile, $249.42M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.