BURL
Burlington Stores, Inc. · Consumer Cyclical · Apparel - Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss -5.1% ·
neue Nettopositionen -6.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | +7 | 50.33M | $15.92B | +11 | −3 |
| Q1 2026 | 151 | -2 | 50.57M | $16.35B | +6 | −9 |
| Q4 2025 | 152 | 0 | 56.46M | $16.31B | +1 | — |
| Q3 2025 | 19 | +1 | 37.50M | $9.54B | +1 | −1 |
| Q2 2025 | 16 | -2 | 22.15M | $5.15B | — | −2 |
| Q1 2025 | 15 | -1 | 7.37M | $1.76B | — | −1 |
| Q4 2024 | 16 | -1 | 8.60M | $2.45B | — | −1 |
| Q3 2024 | 16 | 0 | 6.85M | $1.80B | — | — |
| Q2 2024 | 16 | — | 6.62M | $1.59B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 2.22M | — | $632.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.22M | -10.9% | $348.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.22M | -10.9% | $348.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.08M | +0.8% | $308.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.08M | +0.8% | $308.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 797.26K | +0.8% | $227.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 690.08K | -23.4% | $196.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 690.08K | -23.4% | $196.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 690.08K | -23.4% | $196.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 667.49K | +81.1% | $190.27M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 667.49K | +81.1% | $190.27M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 546.35K | +11.9% | $155.74M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 506.17K | +38.6% | $144.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 465.35K | -6.6% | $132.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 212.95K | +43.2% | $60.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 212.95K | +43.2% | $60.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 212.95K | +43.2% | $60.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 212.95K | +43.2% | $60.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 87.83K | -37.7% | $25.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 87.83K | -37.7% | $25.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 87.83K | -37.7% | $25.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 87.83K | -37.7% | $25.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 87.83K | -37.7% | $25.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 44.06K | -80.0% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 44.06K | -80.0% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 35.00K | -50.0% | $9.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 20.00K | -76.7% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 4.28K | -65.2% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 4.28K | -65.2% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 2.72K | 0.0% | $775,933 | 0.0% | ▼ Trim | 3 | 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
| Marshall Wace | $81.51M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 619 Inhaber, 58.17M Anteile, $17.42B 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.