BRCB
Black Rock Coffee Bar, Inc. · Consumer Cyclical · Restaurants
Input momentum (manajer yang sebanding):
keluasan pemegang +3.8% ·
aliran saham -1.5% ·
posisi baru bersih +1.9%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.04M | +28.9% | $26.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.82M | +40.4% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Bank of New York Mellon Corp | 1.16M | +50.1% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | BlackRock ✦ (pasif) | 1.06M | +16.4% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Point72 Asset Management ✦ | 755.71K | -17.0% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 679.97K | n/a | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 661.73K | -40.1% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jennison Associates Llc | 583.81K | +59.9% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 553.55K | +3.3% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 572.45K | -4.4% | $7.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Geode Capital Management ✦ (pasif) | 379.68K | -0.8% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 378.39K | +2.8% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 356.79K | +119.9% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Soros Fund Management ✦ | 322.76K | -4.6% | $4.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (pasif) | 311.64K | +12.8% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 286.08K | Baru | $3.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Franklin Resources Inc | 238.32K | -50.6% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 207.60K | +179.4% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 162.53K | +3649.3% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 170.99K | +99.9% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 143.90K | +1.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 141.96K | -1.2% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 125.08K | +5.7% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Tudor Investment Corp Et Al | 94.39K | Baru | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 79.79K | Baru | $1.03M | 0.0% | New | 1 | SEC ↗ ×6 |
| 26 | Sei Investments Co | 62.61K | +58.2% | $808,870 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Alyeska Investment Group, L.P. | 60.00K | 0.0% | $775,200 | 0.0% | Held | 2 | SEC ↗ |
| 28 | UBS Group AG | 59.00K | +688.7% | $762,332 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 27.24K | +38.8% | $351,928 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 25.27K | -11.9% | $326,437 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Squarepoint Ops LLC | 21.82K | Baru | $281,889 | 0.0% | New | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 21.40K | Baru | $276,449 | 0.0% | New | 1 | SEC ↗ |
| 33 | Man Group plc | 20.79K | Baru | $268,646 | 0.0% | New | 1 | SEC ↗ |
| 34 | Universal- Beteiligungs- und… | 15.32K | +55.2% | $197,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 14.09K | +6.8% | $182,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 13.29K | +17.2% | $171,720 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 11.65K | Baru | $150,505 | 0.0% | New | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 11.42K | +21.1% | $148,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 11.02K | -98.7% | $142,404 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Millennium Management ✦ | 10.90K | -49.7% | $140,854 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 8.22K | +106.7% | $106,189 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.87K | +3.0% | $101,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | New York State Common Retirement… | 5.20K | Baru | $67,184 | 0.0% | New | 1 | SEC ↗ |
| 44 | Cwm, Llc | 4.35K | Baru | $56,254 | 0.0% | New | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 4.02K | +7.2% | $51,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 3.31K | -87.2% | $42,765 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 1.47K | -9.5% | $18,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 1.39K | +7.2% | $17,959 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 1.17K | -52.9% | $14,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | California State Teachers… | 947 | -6.0% | $12,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 858 | +131.3% | $11,085 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Osaic Holdings, Inc. | 710 | 0.0% | $9,172 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 53 | Balyasny Asset Management L.P. | 625 | -98.7% | $8,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 44 | Baru | $565 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $3.70M | 0.0% |
| Tudor Investment Corp Et Al | $1.22M | 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% |
| Susquehanna International… | $150,505 | 0.0% |
| New York State Common… | $67,184 | 0.0% |
| Cwm, Llc | $56,254 | 0.0% |
| Fifth Third Bancorp | $565 | 0.0% |
Telah keluar
| Wellington Management | $20.99M | adalah 0.0% |
| Wcm Investment Management, Llc | $6.68M | adalah 0.0% |
| Federated Hermes, Inc. | $2.78M | adalah 0.0% |
| Norges Bank | $1.89M | adalah 0.0% |
| Neuberger Berman Group LLC | $597,524 | adalah 0.0% |
| Td Asset Management Inc | $515,666 | adalah 0.0% |
| Two Sigma Investments | $380,408 | adalah 0.0% |
| Royal Bank Of Canada | $11,000 | adalah 0.0% |
| Group One Trading Llc | $2,225 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 112 pemegang, 19.34M saham, $249.42M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.