BWEN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom +18.7% ·
netto nieuwe posities +12.5%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +4 | 3.97M | $19.18M | +7 | −3 |
| Q1 2026 | 25 | +1 | 3.39M | $7.06M | +3 | −2 |
| Q4 2025 | 24 | +3 | 3.46M | $9.79M | +3 | n/a |
| Q3 2025 | 8 | -1 | 1.99M | $4.19M | n/a | −1 |
| Q2 2025 | 7 | +2 | 1.86M | $3.37M | +2 | n/a |
| Q1 2025 | 3 | -1 | 376.14K | $545,496 | n/a | −1 |
| Q4 2024 | 4 | 0 | 427.43K | $803,678 | n/a | n/a |
| Q3 2024 | 3 | -1 | 393.33K | $892,961 | n/a | −1 |
| Q2 2024 | 4 | n/a | 384.85K | $1.26M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.00M | -0.2% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 368.33K | +0.6% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Marshall Wace ✦ | 281.34K | Nieuw | $796,185 | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 265.25K | n/a | $750,671 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 239.95K | +1.8% | $679,191 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 203.93K | +40.6% | $577,128 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 171.04K | Nieuw | $484,032 | 0.0% | New | 1 | SEC ↗ |
| 8 | Us Bancorp \De\ | 160.13K | n/a | $453,162 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 158.10K | n/a | $447,420 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 123.66K | n/a | $349,956 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 103.32K | -1.4% | $292,401 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Captrust Financial Advisors | 97.00K | n/a | $274,510 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 84.57K | +38.0% | $239,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 80.27K | +7.8% | $227,150 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Mariner, LLC | 36.12K | n/a | $102,220 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 31.64K | n/a | $89,533 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 29.09K | n/a | $82,313 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 11.43K | n/a | $32,338 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Citigroup Inc | 5.90K | n/a | $16,691 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 3.19K | n/a | $9,027 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Simplex Trading, Llc | 157 | n/a | $444 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 125 | n/a | $354 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Fidelity (FMR) ✦ | 37 | Nieuw | $104 | 0.0% | New | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 10 | 0.0% | $28 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $796,185 | 0.0% |
| Arrowstreet Capital | $484,032 | 0.0% |
| Fidelity (FMR) | $104 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 52 houders, 7.01M aandelen, $14.04M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.