BWXT
BWX Technologies, Inc. · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.5% ·
aandelenstroom +4.7% ·
netto nieuwe posities -10.5%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 9.83K | $1.39M | n/a | n/a |
| Q2 2026 | 144 | +5 | 58.15M | $11.31B | +10 | −6 |
| 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 | n/a |
| Q1 2025 | 14 | -2 | 9.39M | $926.00M | n/a | −2 |
| Q4 2024 | 16 | +3 | 9.95M | $1.11B | +3 | n/a |
| Q3 2024 | 12 | 0 | 6.79M | $738.06M | n/a | n/a |
| Q2 2024 | 12 | n/a | 6.72M | $638.67M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 12.33M | +19.4% | $2.27B | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 9.18M | -2.1% | $1.69B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 3.59M | -1.3% | $662.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.79M | +2.8% | $329.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 985.05K | -24.8% | $181.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Morgan Stanley ✦ | 909.92K | n/a | $167.76M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | T. Rowe Price ✦ | 695.24K | +146.9% | $128.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | ARK Investment Management ✦ | 681.00K | +6.2% | $125.56M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 679.88K | n/a | $125.35M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 10 | Arrowstreet Capital ✦ | 465.34K | -1.1% | $85.79M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 275.63K | -24.8% | $50.82M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 215.12K | n/a | $39.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Gotham Asset Management ✦ | 162.89K | +29.3% | $30.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 84.00K | -10.8% | $15.31M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 80.12K | -47.0% | $14.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 25.82K | -16.3% | $4.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 22.50K | +12.8% | $4.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 16.11K | -43.4% | $2.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 1.14K | Nieuw | $209,216 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| GAMCO Investors | $209,216 | 0.0% |
Verlaten
| Marshall Wace | $29.14M | was 0.0% |
| Duquesne Family Office | $11.02M | was 0.3% |
| Renaissance Technologies | $9.16M | was 0.0% |
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 het vaakst nog meer 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