Wertpapierdatensatz · archiviertes Quartal
BRCB
Black Rock Coffee Bar, Inc. · Consumer Cyclical · Restaurants
54Erfasste Halter
+2Δ Inhaber
13.71MGehaltene Aktien
$176.67MGemeldeter Wert
+10Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss -1.5% ·
neue Nettopositionen +1.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| 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 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.04M | +28.9% | $26.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.04M | +28.9% | $26.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.04M | +28.9% | $26.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.82M | +40.4% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.82M | +40.4% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.82M | +40.4% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.82M | +40.4% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.82M | +40.4% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.82M | +40.4% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.82M | +40.4% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.82M | +40.4% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 1.16M | +50.1% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.16M | +50.1% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.16M | +50.1% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.16M | +50.1% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 1.16M | +50.1% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 1.16M | +50.1% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 1.16M | +50.1% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 1.16M | +50.1% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 1.06M | +16.4% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 1.06M | +16.4% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 1.06M | +16.4% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 1.06M | +16.4% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 1.06M | +16.4% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 755.71K | -17.0% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 679.97K | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 661.73K | -40.1% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jennison Associates Llc | 583.81K | +59.9% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jennison Associates Llc | 583.81K | +59.9% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 553.55K | +3.3% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 553.55K | +3.3% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 572.45K | -4.4% | $7.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 572.45K | -4.4% | $7.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 572.45K | -4.4% | $7.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 572.45K | -4.4% | $7.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 379.68K | -0.8% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 379.68K | -0.8% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 378.39K | +2.8% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 378.39K | +2.8% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Marshall Wace ✦ | 356.79K | +119.9% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Marshall Wace ✦ | 356.79K | +119.9% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Soros Fund Management ✦ | 322.76K | -4.6% | $4.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (passiv) | 311.64K | +12.8% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 286.08K | Neu | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 286.08K | Neu | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 238.32K | -50.6% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 207.60K | +179.4% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 162.53K | +3649.3% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 170.99K | +99.9% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 170.99K | +99.9% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 143.90K | +1.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 143.90K | +1.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 143.90K | +1.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Charles Schwab Investment… | 141.96K | -1.2% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 125.08K | +5.7% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 125.08K | +5.7% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 94.39K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 79.79K | Neu | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 79.79K | Neu | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 79.79K | Neu | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 79.79K | Neu | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 79.79K | Neu | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 79.79K | Neu | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 64 | Sei Investments Co | 62.61K | +58.2% | $808,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Sei Investments Co | 62.61K | +58.2% | $808,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Alyeska Investment Group, L.P. | 60.00K | 0.0% | $775,200 | 0.0% | Held | 2 | SEC ↗ |
| 67 | UBS Group AG | 59.00K | +688.7% | $762,332 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 59.00K | +688.7% | $762,332 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 27.24K | +38.8% | $351,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Nuveen, LLC | 27.24K | +38.8% | $351,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 25.27K | -11.9% | $326,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 25.27K | -11.9% | $326,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 25.27K | -11.9% | $326,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 21.82K | Neu | $281,889 | 0.0% | New | 1 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 21.40K | Neu | $276,449 | 0.0% | New | 1 | SEC ↗ |
| 76 | Man Group plc | 20.79K | Neu | $268,646 | 0.0% | New | 1 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 15.32K | +55.2% | $197,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Rhumbline Advisers | 14.09K | +6.8% | $182,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 13.29K | +17.2% | $171,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 13.29K | +17.2% | $171,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 11.65K | Neu | $150,505 | 0.0% | New | 1 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 11.42K | +21.1% | $148,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 11.02K | -98.7% | $142,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 11.02K | -98.7% | $142,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 11.02K | -98.7% | $142,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Millennium Management ✦ | 10.90K | -49.7% | $140,854 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 8.22K | +106.7% | $106,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 8.22K | +106.7% | $106,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 8.22K | +106.7% | $106,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.87K | +3.0% | $101,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | New York State Common Retirement… | 5.20K | Neu | $67,184 | 0.0% | New | 1 | SEC ↗ |
| 92 | Cwm, Llc | 4.35K | Neu | $56,254 | 0.0% | New | 1 | SEC ↗ |
| 93 | Us Bancorp \De\ | 4.02K | +7.2% | $51,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Barclays Plc | 3.31K | -87.2% | $42,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Barclays Plc | 3.31K | -87.2% | $42,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Legal & General Group Plc | 1.47K | -9.5% | $18,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 1.39K | +7.2% | $17,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 1.39K | +7.2% | $17,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 1.17K | -52.9% | $14,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | California State Teachers… | 947 | -6.0% | $12,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $3.70M | 0.0% |
| Citadel Advisors | $3.70M | 0.0% |
| Tudor Investment Corp Et Al | $1.22M | 0.0% |
| AQR Capital Management | $1.03M | 0.0% |
| AQR Capital Management | $1.03M | 0.0% |
| AQR Capital Management | $1.03M | 0.0% |
| AQR Capital Management | $1.03M | 0.0% |
| AQR Capital Management | $1.03M | 0.0% |
| AQR Capital Management | $1.03M | 0.0% |
| Squarepoint Ops LLC | $281,889 | 0.0% |
| Qube Research & Technologies… | $276,449 | 0.0% |
| Man Group plc | $268,646 | 0.0% |
Ausgestiegen
| Wellington Management | $20.99M | war 0.0% |
| Wcm Investment Management, Llc | $6.68M | war 0.0% |
| Federated Hermes, Inc. | $2.78M | war 0.0% |
| Norges Bank | $1.89M | war 0.0% |
| Neuberger Berman Group LLC | $597,524 | war 0.0% |
| Td Asset Management Inc | $515,666 | war 0.0% |
| Two Sigma Investments | $380,408 | war 0.0% |
| Royal Bank Of Canada | $11,000 | war 0.0% |
| Group One Trading Llc | $2,225 | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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