证券记录 · 已归档季度
BRCB
Black Rock Coffee Bar, Inc. · Consumer Cyclical · Restaurants
13被追踪持有人
+10Δ持有人
5.74M持有股份
$136.96M报告持仓市值
+10新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.30M | 新增 | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.30M | 新增 | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.30M | 新增 | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.30M | 新增 | $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 | 新增 | $14.32M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 498.24K | 新增 | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 498.24K | 新增 | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 498.24K | 新增 | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 498.24K | 新增 | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 498.24K | 新增 | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 498.24K | 新增 | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 498.24K | 新增 | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 498.24K | 新增 | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 498.24K | 新增 | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 453.96K | 新增 | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 453.96K | 新增 | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 453.96K | 新增 | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 453.96K | 新增 | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 25 | Soros Fund Management ✦ | 385.96K | 新增 | $9.21M | 0.2% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 377.50K | 新增 | $9.01M | 0.0% | New | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 315.08K | 新增 | $7.52M | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 113.63K | 新增 | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 113.63K | 新增 | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (被动) | 85.00K | 新增 | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (被动) | 85.00K | 新增 | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (被动) | 85.00K | 新增 | $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 | 新增 | $1.43M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 112 持有人, 19.34M 股份, $249.42M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据