BRCB
Black Rock Coffee Bar, Inc. · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.30M | Nieuw | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.30M | Nieuw | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.30M | Nieuw | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.30M | Nieuw | $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 | Nieuw | $14.32M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 498.24K | Nieuw | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 498.24K | Nieuw | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 498.24K | Nieuw | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 498.24K | Nieuw | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 498.24K | Nieuw | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 498.24K | Nieuw | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 498.24K | Nieuw | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 498.24K | Nieuw | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 498.24K | Nieuw | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 453.96K | Nieuw | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 453.96K | Nieuw | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 453.96K | Nieuw | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 453.96K | Nieuw | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 25 | Soros Fund Management ✦ | 385.96K | Nieuw | $9.21M | 0.2% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 377.50K | Nieuw | $9.01M | 0.0% | New | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 315.08K | Nieuw | $7.52M | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 113.63K | Nieuw | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 113.63K | Nieuw | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (passief) | 85.00K | Nieuw | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passief) | 85.00K | Nieuw | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passief) | 85.00K | Nieuw | $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 | Nieuw | $1.43M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 112 houders, 19.34M aandelen, $249.42M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.