BWXT
BWX Technologies, Inc. · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers):
breedte van houders +23.1% ·
aandelenstroom -5.8% ·
netto nieuwe posities +18.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 146 | +6 | 58.17M | $11.31B | +11 | −5 |
| Q1 2026 | 143 | +3 | 59.36M | $12.08B | +10 | −7 |
| Q4 2025 | 138 | 0 | 63.54M | $10.99B | +2 | −2 |
| Q3 2025 | 19 | -2 | 32.19M | $5.93B | +1 | −3 |
| Q2 2025 | 18 | +1 | 28.94M | $4.17B | +1 | — |
| Q1 2025 | 14 | -2 | 9.39M | $926.00M | — | −2 |
| Q4 2024 | 16 | +3 | 9.95M | $1.11B | +3 | — |
| Q3 2024 | 12 | 0 | 6.79M | $738.06M | — | — |
| Q2 2024 | 12 | — | 6.72M | $638.67M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 3.77M | — | $420.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.94M | -34.7% | $215.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.94M | -34.7% | $215.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.94M | -34.7% | $215.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.94M | -34.7% | $215.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.94M | -34.7% | $215.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.94M | -34.7% | $215.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.94M | -34.7% | $215.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.94M | -34.7% | $215.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 1.66M | -1.2% | $185.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 1.66M | -1.2% | $185.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 471.26K | +137.7% | $52.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 453.68K | +248.3% | $50.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 453.68K | +248.3% | $50.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 338.21K | +786.1% | $37.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 338.21K | +786.1% | $37.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 338.21K | +786.1% | $37.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Duquesne Family Office ✦ | 299.17K | Nieuw | $33.33M | 0.9% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 250.68K | -51.5% | $27.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 250.68K | -51.5% | $27.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 207.31K | Nieuw | $23.09M | 0.1% | New | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 187.90K | +41.1% | $20.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 113.19K | -22.2% | $12.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 113.19K | -22.2% | $12.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 113.19K | -22.2% | $12.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | ARK Investment Management ✦ | 94.92K | Nieuw | $10.57M | 0.1% | New | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 55.85K | -81.0% | $6.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 50.87K | -39.8% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 50.87K | -39.8% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 34.67K | -94.0% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 19.36K | -10.3% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Duquesne Family Office | $33.33M | 0.9% |
| Point72 Asset Management | $23.09M | 0.1% |
| ARK Investment Management | $10.57M | 0.1% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 820 houders, 82.55M aandelen, $15.76B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 2.41K aand · $412,114
Officer, Director · 4.73K aand · $814,410
Officer, Director · 263 aand · $45,498
Officer, Director · 2.60K aand · $452,985
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie