Запись по ценной бумаге · архивный квартал
BRCB
Black Rock Coffee Bar, Inc. · Consumer Cyclical · Restaurants
53Отслеживаемые держатели
+3Δ держателей
14.21MАкций в держании
$316.78MОтчётная стоимость
+6Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.0% ·
поток акций +21.6% ·
новые чистые позиции +7.5%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.58M | +21.9% | $35.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.58M | +21.9% | $35.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.58M | +21.9% | $35.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.29M | +46.1% | $28.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.29M | +46.1% | $28.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.29M | +46.1% | $28.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.29M | +46.1% | $28.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.29M | +46.1% | $28.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 1.11M | — | $24.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 943.52K | +107.8% | $20.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 943.52K | +107.8% | $20.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 943.52K | +107.8% | $20.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 943.52K | +107.8% | $20.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 912.06K | +83.1% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 912.06K | +83.1% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 912.06K | +83.1% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 912.06K | +83.1% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 912.06K | +83.1% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 910.17K | +51.6% | $20.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 886.46K | +942.9% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (пассивный) | 886.46K | +942.9% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (пассивный) | 886.46K | +942.9% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 840.92K | — | $18.71M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 840.92K | — | $18.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 840.92K | — | $18.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 840.92K | — | $18.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 774.15K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 774.15K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 774.15K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 774.15K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 774.15K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 774.15K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 774.15K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 598.69K | — | $13.74M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 598.69K | — | $13.74M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 598.69K | — | $13.74M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 535.98K | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 535.98K | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 482.05K | — | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Geode Capital Management ✦ (пассивный) | 382.68K | Новый | $8.52M | 0.0% | New | 1 | SEC ↗ |
| 41 | Geode Capital Management ✦ (пассивный) | 382.68K | Новый | $8.52M | 0.0% | New | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 367.93K | -39.3% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 367.93K | -39.3% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Jennison Associates Llc | 365.11K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jennison Associates Llc | 365.11K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Soros Fund Management ✦ | 338.25K | -12.4% | $7.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wcm Investment Management, Llc | 290.76K | — | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Street Global Advisors ✦ (пассивный) | 276.30K | Новый | $6.15M | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 162.25K | +42.8% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Marshall Wace ✦ | 162.25K | +42.8% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 143.63K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 141.26K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 141.26K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 141.26K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 141.26K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 141.26K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 125.00K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 118.32K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 118.32K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 85.54K | +38.5% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 85.54K | +38.5% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Norges Bank ✦ (пассивный) | 85.00K | Новый | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 74.30K | Новый | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 64 | Alyeska Investment Group, L.P. | 60.00K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 46.56K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Sei Investments Co | 39.57K | — | $880,357 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 39.57K | — | $880,357 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 28.70K | — | $638,486 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 28.70K | — | $638,486 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 28.70K | — | $638,486 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 26.86K | — | $597,524 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Barclays Plc | 25.77K | — | $573,316 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Td Asset Management Inc | 23.18K | — | $515,666 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Millennium Management ✦ | 21.67K | -93.1% | $482,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 19.62K | — | $436,656 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 17.10K | Новый | $380,408 | 0.0% | New | 1 | SEC ↗ |
| 77 | Rhumbline Advisers | 13.19K | — | $293,431 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 11.34K | — | $252,249 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 11.34K | — | $252,249 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 9.87K | — | $219,652 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 9.43K | Новый | $210,000 | 0.0% | New | 1 | SEC ↗ |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.64K | — | $170,012 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 7.48K | — | $166,453 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 7.48K | — | $166,453 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 7.48K | — | $166,453 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 4.33K | — | $96,454 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 3.98K | — | $88,467 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 3.98K | — | $88,467 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 3.98K | — | $88,467 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 3.75K | — | $83,416 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 3.75K | — | $83,416 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 2.49K | — | $55,425 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Legal & General Group Plc | 1.62K | — | $36,069 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 1.30K | — | $28,858 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | California State Teachers… | 1.01K | — | $22,428 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 710 | — | $15,796 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 710 | — | $15,796 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 503 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 503 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 503 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Geode Capital Management | $8.52M | 0.0% |
| Geode Capital Management | $8.52M | 0.0% |
| State Street Global Advisors | $6.15M | 0.0% |
| Norges Bank | $1.89M | 0.0% |
| Renaissance Technologies | $1.65M | 0.0% |
| Two Sigma Investments | $380,408 | 0.0% |
| T. Rowe Price | $210,000 | 0.0% |
Закрыто
| Citadel Advisors | $9.01M | составлял 0.0% |
| D. E. Shaw & Co. | $1.43M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 112 держатели, 19.34M акции, $249.42M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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