سجل الورقة المالية
BRCB
Black Rock Coffee Bar, Inc. · Consumer Cyclical · Restaurants
45الحاملون المتتبعون
-7Δ المساهمون
12.72Mالأسهم المحتفظ بها
$105.44Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -13.5% ·
تدفق الأسهم -7.2% ·
المراكز الجديدة الصافية -15.6%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.82M | +0.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.82M | +0.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.82M | +0.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.82M | +0.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.82M | +0.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.82M | +0.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.82M | +0.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 1.14M | +7.0% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 1.14M | +7.0% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 1.14M | +7.0% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 1.14M | +7.0% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 1.14M | +7.0% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (سلبي) | 1.14M | +7.0% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 946.69K | +165.3% | $7.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 946.69K | +165.3% | $7.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 796.57K | +17.1% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 661.50K | 0.0% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 534.99K | +2400.3% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (سلبي) | 477.83K | +25.9% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (سلبي) | 477.83K | +25.9% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 395.28K | +38.2% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 395.28K | +38.2% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 368.62K | +77.6% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (سلبي) | 321.30K | +3.1% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 298.17K | +83.5% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 259.76K | -31.4% | $2.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 259.76K | -31.4% | $2.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 252.48K | -66.6% | $2.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 242.77K | +42.0% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 242.77K | +42.0% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 242.77K | +42.0% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Millennium Management ✦ | 217.81K | +1897.9% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Nuveen, LLC | 206.51K | +658.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 206.51K | +658.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 206.51K | +658.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 172.38K | +82.6% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 145.65K | +16.4% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 145.65K | +16.4% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Charles Schwab Investment… | 136.05K | -4.2% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 71.15K | -50.6% | $589,809 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 71.15K | -50.6% | $589,809 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 70.49K | -11.7% | $584,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 70.49K | -11.7% | $584,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 70.49K | -11.7% | $584,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 70.49K | -11.7% | $584,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 70.49K | -11.7% | $584,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 70.49K | -11.7% | $584,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS Group AG | 34.08K | -42.2% | $282,515 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 26.09K | +124.0% | $216,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Boston Partners | 17.03K | جديد | $141,210 | 0.0% | New | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 16.13K | -36.2% | $133,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Rhumbline Advisers | 15.00K | +6.4% | $124,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 14.76K | +11.1% | $122,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 14.76K | +11.1% | $122,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 11.42K | 0.0% | $95,000 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 10.74K | -99.5% | $89,051 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 10.74K | -99.5% | $89,051 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Man Group plc | 10.72K | -48.4% | $88,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Citigroup Inc | 9.63K | +1022.5% | $79,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citigroup Inc | 9.63K | +1022.5% | $79,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 8.18K | -0.4% | $67,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 8.18K | -0.4% | $67,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 8.18K | -0.4% | $67,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.14K | +3.4% | $67,489 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 6.49K | +366.8% | $53,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 6.49K | +366.8% | $53,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | New York State Common Retirement… | 5.20K | 0.0% | $43,108 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Simplex Trading, Llc | 4.30K | جديد | $35,646 | 0.0% | New | 1 | SEC ↗ |
| 77 | Barclays Plc | 4.08K | +23.1% | $33,790 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Barclays Plc | 4.08K | +23.1% | $33,790 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 2.29K | +95.5% | $18,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Legal & General Group Plc | 1.47K | 0.0% | $12,153 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 1.44K | +102.8% | $11,937 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 1.44K | +102.8% | $11,937 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Group One Trading Llc | 1.01K | جديد | $8,356 | 0.0% | New | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 531 | جديد | $4,000 | 0.0% | New | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 110 | +150.0% | $910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 107 | -97.3% | $887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Boston Partners | $141,210 | 0.0% |
| Simplex Trading, Llc | $35,646 | 0.0% |
| Group One Trading Llc | $8,356 | 0.0% |
| Royal Bank Of Canada | $4,000 | 0.0% |
تم الخروج
| Jennison Associates Llc | $7.54M | كان 0.0% |
| Ameriprise Financial Inc | $7.15M | كان 0.0% |
| Raymond James Financial Inc | $7.03M | كان 0.0% |
| Soros Fund Management | $4.17M | كان 0.1% |
| Franklin Resources Inc | $3.08M | كان 0.0% |
| Sei Investments Co | $808,870 | كان 0.0% |
| Alyeska Investment Group, L.P. | $775,200 | كان 0.0% |
| Squarepoint Ops LLC | $281,889 | كان 0.0% |
| Universal- Beteiligungs- und… | $197,973 | كان 0.0% |
| Invesco Ltd. | $142,404 | كان 0.0% |
| Balyasny Asset Management L.P. | $8,075 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 112 المالكون, 19.34M الأسهم, $249.42M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API