BWA
BorgWarner Inc. · Consumer Cyclical · Auto - Parts
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | -1 | 142.84M | $9.44B | +9 | −9 |
| Q1 2026 | 147 | +5 | 145.55M | $7.86B | +11 | −7 |
| Q4 2025 | 141 | +1 | 172.04M | $7.75B | +3 | −1 |
| Q3 2025 | 20 | -1 | 96.99M | $4.26B | — | −2 |
| Q2 2025 | 19 | +2 | 90.10M | $3.02B | +2 | — |
| Q1 2025 | 14 | -2 | 31.36M | $898.05M | — | −2 |
| Q4 2024 | 16 | 0 | 34.08M | $1.08B | — | — |
| Q3 2024 | 15 | -1 | 27.68M | $1.00B | — | −1 |
| Q2 2024 | 16 | — | 31.74M | $1.02B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 11.74M | -0.9% | $373.14M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 11.74M | -0.9% | $373.14M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 8.33M | — | $264.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 5.43M | -15.0% | $172.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 5.43M | -15.0% | $172.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 1.96M | -0.3% | $62.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 1.57M | -26.1% | $49.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.08M | +203.5% | $34.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.08M | +203.5% | $34.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 839.85K | -7.6% | $26.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 839.85K | -7.6% | $26.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 839.85K | -7.6% | $26.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 839.85K | -7.6% | $26.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 821.28K | -66.6% | $26.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 597.12K | +57.6% | $18.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 454.31K | +111.6% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 376.57K | +47.8% | $11.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 351.00K | -0.7% | $11.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 325.23K | -0.1% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 91.47K | +231.1% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 91.47K | +231.1% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 88.08K | +2.4% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 31.73K | +373.9% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 31.73K | +373.9% | $1.01M | 0.0% | ▲ Add | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 704 Inhaber, 205.43M Anteile, $10.50B 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.
Käufe auf dem offenen Markt (P)
Director · 7.41K Ant. @ 67.59 · $500,664
Verkäufe auf dem offenen Markt (S)
Officer · 22.00K Ant. · $1.46M
Officer · 2.90K Ant. · $198,940
Officer · 4.50K Ant. · $316,768
Officer · 17.38K Ant. · $1.22M
Officer · 26.62K Ant. · $1.85M
Officer · 1.00K Ant. · $70,000
Director · 7.00K Ant. · $485,548
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik