BRO
Brown & Brown, Inc. · Financial Services · Insurance - Brokers
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +18.8% ·
Aktienfluss +14.6% ·
neue Nettopositionen +15.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | +2 | 209.85M | $13.46B | +7 | −4 |
| Q1 2026 | 155 | -1 | 208.64M | $13.60B | +7 | −9 |
| Q4 2025 | 155 | +2 | 219.70M | $17.50B | +5 | −2 |
| Q3 2025 | 20 | -1 | 123.42M | $11.57B | — | −2 |
| Q2 2025 | 19 | +3 | 109.37M | $12.12B | +3 | — |
| Q1 2025 | 13 | -4 | 30.85M | $3.84B | — | −4 |
| Q4 2024 | 17 | +2 | 27.34M | $2.79B | +2 | — |
| Q3 2024 | 14 | +2 | 15.64M | $1.62B | +3 | −1 |
| Q2 2024 | 12 | — | 12.83M | $1.15B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 35.63M | — | $3.95B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 20.52M | — | $2.27B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passiv) | 12.46M | +11.3% | $1.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 9.65M | +16.8% | $1.07B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.44M | — | $935.69M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (passiv) | 7.37M | +16.6% | $813.62M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 5.27M | +40523.9% | $583.99M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passiv) | 3.91M | +26.4% | $433.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Soros Fund Management ✦ | 1.00M | Neu | $110.87M | 3.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 945.65K | Neu | $104.84M | 0.2% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 924.18K | +42.2% | $102.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 803.11K | +364.2% | $89.04M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 706.97K | +4.5% | $78.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 676.70K | Neu | $75.03M | 0.1% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 583.72K | +439.2% | $64.72M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 248.08K | +15.4% | $27.50M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 122.14K | +16.5% | $13.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 67.69K | +102.4% | $7.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 19 | Arrowstreet Capital ✦ | 53.10K | +1824.7% | $5.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Soros Fund Management | $110.87M | 3.0% |
| Two Sigma Investments | $104.84M | 0.2% |
| Adage Capital Partners | $75.03M | 0.1% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 806 Inhaber, 275.44M Anteile, $17.66B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.