BWA
BorgWarner Inc. · Consumer Cyclical · Auto - Parts
Input momentum (manajer yang sebanding):
keluasan pemegang -4.8% ·
aliran saham +4.3% ·
posisi baru bersih -10.0%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 231.23K | $13.00M | n/a | −1 |
| Q2 2026 | 142 | -1 | 142.58M | $9.42B | +9 | −11 |
| 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 | n/a | −2 |
| Q2 2025 | 19 | +2 | 90.10M | $3.02B | +2 | n/a |
| Q1 2025 | 14 | -2 | 31.36M | $898.05M | n/a | −2 |
| Q4 2024 | 16 | 0 | 34.08M | $1.08B | n/a | n/a |
| Q3 2024 | 15 | -1 | 27.68M | $1.00B | n/a | −1 |
| Q2 2024 | 16 | n/a | 31.74M | $1.02B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (pasif) | 27.58M | +2.5% | $1.21B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (pasif) | 7.56M | -0.9% | $332.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 7.52M | +119.7% | $330.53M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (pasif) | 3.87M | +1.3% | $170.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.90M | n/a | $127.65M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 7 | Harris Associates (Oakmark) ✦ | 2.06M | -25.5% | $90.77M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.99M | n/a | $87.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Fidelity (FMR) ✦ | 1.72M | +43.8% | $75.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 1.32M | n/a | $58.00M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 11 | Millennium Management ✦ | 1.08M | -58.8% | $47.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 875.40K | +39.6% | $38.48M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 680.63K | +119.7% | $29.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 662.24K | -0.2% | $29.11M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 422.12K | +127.0% | $18.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 344.40K | -1.6% | $15.14M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 333.00K | -70.0% | $14.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 191.40K | -53.2% | $8.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 175.54K | +7.1% | $7.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Wellington Management ✦ | 71.04K | +1.9% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Norges Bank | $110.23M | adalah 0.0% |
| Marshall Wace | $246,982 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 704 pemegang, 205.43M saham, $10.50B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Director · 7.41K lbr @ 67.59 · $500,664
Penjualan di pasar terbuka (S)
Director · 5.00K lbr · $327,550
Officer · 22.00K lbr · $1.46M
Officer · 2.90K lbr · $198,940
Officer · 17.38K lbr · $1.22M
Officer · 26.62K lbr · $1.85M
Officer · 1.00K lbr · $70,000
Officer · 4.50K lbr · $316,768
Director · 7.00K lbr · $485,548
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi