Wertpapierdatensatz
BRY
Name ausstehend – Profil wird eingelesen
18Erfasste Halter
-1Δ Inhaber
28.27MGehaltene Aktien
$106.88MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss -16.6% ·
neue Nettopositionen -5.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2025 | 18 | -1 | 28.27M | $106.88M | — | −1 |
| Q2 2025 | 16 | 0 | 29.01M | $80.35M | — | — |
| Q1 2025 | 13 | 0 | 16.49M | $53.01M | — | — |
| Q4 2024 | 13 | +2 | 14.95M | $61.73M | +2 | — |
| Q3 2024 | 10 | 0 | 9.62M | $49.44M | — | — |
| Q2 2024 | 10 | — | 9.98M | $64.47M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.70M | -2.3% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 4.74M | -27.0% | $17.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 4.74M | -27.0% | $17.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 4.74M | -27.0% | $17.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.05M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 1.88M | -18.8% | $7.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 1.88M | -18.8% | $7.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 1.84M | +12.5% | $6.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 1.82M | -2.7% | $6.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Millennium Management ✦ | 1.71M | +356.0% | $6.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.44M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.44M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.44M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.44M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.44M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.44M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.44M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 1.32M | +17.1% | $4.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.31M | +19.9% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.31M | +19.9% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.31M | +19.9% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.31M | +19.9% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.31M | +19.9% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 964.80K | +87.3% | $3.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 964.80K | +87.3% | $3.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 403.96K | -11.8% | $1.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 396.09K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 396.09K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 301.31K | -78.4% | $1.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 301.31K | -78.4% | $1.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Marshall Wace ✦ | 279.57K | -70.7% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Marshall Wace ✦ | 279.57K | -70.7% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 65.42K | -61.4% | $247,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 65.42K | -61.4% | $247,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 38.62K | +9.7% | $146,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 21.56K | +12.5% | $81,501 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Oaktree Capital Management | $10.24M | war 0.3% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 1 Anteile, $3 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: Q3 2025 ·
Methodik ·
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