BZH
Beazer Homes USA, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.4% ·
aandelenstroom -6.2% ·
netto nieuwe posities +13.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 400 | $13,348 | n/a | −1 |
| Q2 2026 | 74 | +4 | 13.17M | $369.33M | +9 | −6 |
| Q1 2026 | 74 | -3 | 15.20M | $292.48M | +5 | −8 |
| Q4 2025 | 77 | -2 | 16.35M | $331.51M | n/a | −2 |
| Q3 2025 | 19 | +1 | 10.47M | $257.15M | +2 | −1 |
| Q2 2025 | 15 | +2 | 8.71M | $194.85M | +4 | −2 |
| Q1 2025 | 10 | -4 | 4.32M | $88.10M | n/a | −4 |
| Q4 2024 | 14 | +2 | 4.50M | $123.52M | +2 | n/a |
| Q3 2024 | 11 | +2 | 3.26M | $111.38M | +3 | −1 |
| Q2 2024 | 9 | n/a | 3.19M | $87.67M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.13M | n/a | $70.13M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passief) | 1.82M | n/a | $40.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 1.66M | 0.0% | $37.13M | 0.0% | Held | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 1.02M | -7.6% | $22.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 669.42K | -1.2% | $14.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 132.02K | -33.6% | $2.95M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 7 | Marshall Wace ✦ | 65.12K | -82.5% | $1.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 47.09K | -28.1% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 45.53K | -67.0% | $1.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 36.58K | Nieuw | $818,205 | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 27.62K | +24.0% | $618,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 16.68K | Nieuw | $373,176 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 16.09K | Nieuw | $359,978 | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 14.52K | n/a | $324,735 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Tweedy, Browne ✦ | 13.25K | Nieuw | $296,492 | 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
| Millennium Management | $818,205 | 0.0% |
| Arrowstreet Capital | $373,176 | 0.0% |
| Citadel Advisors | $359,978 | 0.0% |
| Tweedy, Browne | $296,492 | 0.0% |
Verlaten
| Renaissance Technologies | $1.33M | was 0.0% |
| D. E. Shaw & Co. | $422,338 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 175 houders, 25.55M aandelen, $471.99M 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.