BRCB
Black Rock Coffee Bar, Inc. · Consumer Cyclical · Restaurants
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +20.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.30M | Nuevo | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.30M | Nuevo | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.30M | Nuevo | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.30M | Nuevo | $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 | Nuevo | $14.32M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 498.24K | Nuevo | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 498.24K | Nuevo | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 498.24K | Nuevo | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 498.24K | Nuevo | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 498.24K | Nuevo | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 498.24K | Nuevo | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 498.24K | Nuevo | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 498.24K | Nuevo | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 498.24K | Nuevo | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 453.96K | Nuevo | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 453.96K | Nuevo | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 453.96K | Nuevo | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 453.96K | Nuevo | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 25 | Soros Fund Management ✦ | 385.96K | Nuevo | $9.21M | 0.2% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 377.50K | Nuevo | $9.01M | 0.0% | New | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 315.08K | Nuevo | $7.52M | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 113.63K | Nuevo | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 113.63K | Nuevo | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (pasivo) | 85.00K | Nuevo | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (pasivo) | 85.00K | Nuevo | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (pasivo) | 85.00K | Nuevo | $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 | Nuevo | $1.43M | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| 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% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 112 tenedores, 19.34M acciones, $249.42M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.