Institutionelle Investoren in Black Rock Coffee Bar, Inc. (BRCB)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 67 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Basiskonsum • Branche: Getränkeherstellung.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
106.456.125 $-67.156.195 $
+73,4 %
236.725.322 $-136.749.201 $
+25,5 %
461.223.839 $+27.809.762 $
+218,3 %
419.830.222 $
T. Rowe Price Investment Management, Inc.37.406.000 $+5.260.000 $
+16,4 %
32.146.000 $
FMR LLC89.051 $-26.251.974 $
-99,7 %
26.341.025 $-8.836.803 $
-25,1 %
35.177.828 $+4.236.204 $
+13,7 %
30.941.624 $
GILDER GAGNON HOWE & CO LLC7.789.378 $-13.933.386 $
-64,1 %
21.722.764 $-11.946.726 $
-35,5 %
33.669.490 $
MORGAN STANLEY15.124.200 $-8.340.742 $
-35,5 %
23.464.942 $-5.322.153 $
-18,5 %
28.787.095 $+7.653.983 $
+36,2 %
21.133.112 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5.483.810 $-3.065.793 $
-35,9 %
8.549.603 $-16.043.767 $
-65,2 %
24.593.370 $+2.431.248 $
+11,0 %
22.162.122 $
Point72 Asset Management, L.P.2.093.026 $-7.670.708 $
-78,6 %
9.763.734 $-12.712.571 $
-56,6 %
22.476.305 $+8.152.537 $
+56,9 %
14.323.768 $
WELLINGTON MANAGEMENT GROUP LLP20.993.410 $+10.161.805 $
+93,8 %
10.831.605 $
BlackRock, Inc.9.415.169 $-4.295.263 $
-31,3 %
13.710.432 $-6.582.926 $
-32,4 %
20.293.358 $+8.405.351 $
+70,7 %
11.888.007 $
VANGUARD GROUP INC19.723.802 $+17.695.702 $
+872,5 %
2.028.100 $
Invesco Ltd.142.404 $-18.568.000 $
-99,2 %
18.710.404 $-363.853 $
-1,9 %
19.074.257 $
GOLDMAN SACHS GROUP INC2.153.386 $-2.735.400 $
-56,0 %
4.888.786 $-3.297.723 $
-40,3 %
8.186.509 $-6.273.129 $
-43,4 %
14.459.638 $
Woodline Partners LP12.349.194 $-1.767.252 $
-12,5 %
14.116.446 $+1.671.022 $
+13,4 %
12.445.424 $
JENNISON ASSOCIATES LLC7.542.772 $-581.015 $
-7,2 %
8.123.787 $-5.780.079 $
-41,6 %
13.903.866 $
RAYMOND JAMES FINANCIAL INC7.028.546 $-6.716.004 $
-48,9 %
13.744.550 $+4.018.859 $
+41,3 %
9.725.691 $
EMERALD ADVISERS, LLC6.153.974 $-3.531.194 $
-36,5 %
9.685.168 $-3.942.801 $
-28,9 %
13.627.969 $+3.724.971 $
+37,6 %
9.902.998 $
AMERIPRISE FINANCIAL INC7.151.923 $-4.773.710 $
-40,0 %
11.925.633 $-425.424 $
-3,4 %
12.351.057 $
FRANKLIN TEMPLETON INC3.079.107 $-7.646.461 $
-71,3 %
10.725.568 $+10.632.136 $
+11.379,5 %
93.432 $
SOROS FUND MANAGEMENT LLC4.170.059 $-3.356.004 $
-44,6 %
7.526.063 $-1.682.943 $
-18,3 %
9.209.006 $
CITADEL ADVISORS LLC3.414.518 $-418.536 $
-10,9 %
3.833.054 $+3.610.554 $
+1.622,7 %
222.500 $-8.784.650 $
-97,5 %
9.007.150 $
VANGUARD CAPITAL MANAGEMENT LLC6.603.598 $-2.181.614 $
-24,8 %
8.785.212 $
GEODE CAPITAL MANAGEMENT, LLC3.962.177 $-944.611 $
-19,3 %
4.906.788 $-3.609.988 $
-42,4 %
8.516.776 $
MARSHALL WACE, LLP7.848.086 $+3.238.423 $
+70,3 %
4.609.663 $+999.667 $
+27,7 %
3.609.996 $+898.761 $
+33,1 %
2.711.235 $
EMERALD MUTUAL FUND ADVISERS TRUST3.761.455 $-2.100.788 $
-35,8 %
5.862.243 $-1.965.062 $
-25,1 %
7.827.305 $+3.804.247 $
+94,6 %
4.023.058 $
Ratan Capital Management LP7.120.000 $-515.200 $
-6,7 %
7.635.200 $
Cynosure Group, LLC7.540.046 $
MILLENNIUM MANAGEMENT LLC1.805.637 $+1.664.783 $
+1.181,9 %
140.854 $-341.348 $
-70,8 %
482.202 $-7.035.678 $
-93,6 %
7.517.880 $
DRIEHAUS CAPITAL MANAGEMENT LLC7.461.960 $+1.131.830 $
+17,9 %
6.330.130 $
WCM INVESTMENT MANAGEMENT, LLC6.678.757 $-742.932 $
-10,0 %
7.421.689 $
Neuberger Berman Group LLC597.524 $-6.651.789 $
-91,8 %
7.249.313 $
BALYASNY ASSET MANAGEMENT L.P.8.075 $-1.027.974 $
-99,2 %
1.036.049 $-6.181.482 $
-85,6 %
7.217.531 $
STATE STREET CORP2.663.585 $-1.362.765 $
-33,8 %
4.026.350 $-2.121.258 $
-34,5 %
6.147.608 $
Ophir Asset Management Pty Ltd2.277.164 $-1.271.805 $
-35,8 %
3.548.969 $-2.562.839 $
-41,9 %
6.111.808 $
PEREGRINE CAPITAL MANAGEMENT LLC4.285.590 $-1.766.188 $
-29,2 %
6.051.778 $
ARES MANAGEMENT LLC2.078.104 $-1.160.630 $
-35,8 %
3.238.734 $-2.338.807 $
-41,9 %
5.577.541 $-403.588 $
-6,7 %
5.981.129 $
ArrowMark Colorado Holdings LLC1.739.839 $-2.199.340 $
-55,8 %
3.939.179 $-1.096.018 $
-21,8 %
5.035.197 $-452.603 $
-8,2 %
5.487.800 $
Shellback Capital, LP2.454.800 $-2.662.700 $
-52,0 %
5.117.500 $-370.300 $
-6,7 %
5.487.800 $
OBERWEIS ASSET MANAGEMENT INC/4.723.552 $
JANE STREET GROUP, LLC113.573 $-4.504.578 $
-97,5 %
4.618.151 $
Qube Research & Technologies Ltd4.435.067 $+4.158.618 $
+1.504,3 %
276.449 $-276.960 $
-50,0 %
553.409 $
NEXT CENTURY GROWTH INVESTORS LLC3.595.622 $-152.235 $
-4,1 %
3.747.857 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.127.838 $-706.272 $
-38,5 %
1.834.110 $-1.361.658 $
-42,6 %
3.195.768 $
BANK OF AMERICA CORP /DE/589.809 $-1.269.327 $
-68,3 %
1.859.136 $-1.284.010 $
-40,9 %
3.143.146 $+1.770.719 $
+129,0 %
1.372.427 $
RENAISSANCE TECHNOLOGIES LLC3.055.860 $+373.668 $
+13,9 %
2.682.192 $+1.028.928 $
+62,2 %
1.653.264 $
Burkehill Global Management, LP1.036.250 $-578.750 $
-35,8 %
1.615.000 $-1.166.250 $
-41,9 %
2.781.250 $-201.250 $
-6,7 %
2.982.500 $
FEDERATED HERMES, INC.2.781.250 $-201.250 $
-6,7 %
2.982.500 $
Jefferies Financial Group Inc.2.724.944 $
Schonfeld Strategic Advisors LLC1.668.750 $-989.276 $
-37,2 %
2.658.026 $
NORTHERN TRUST CORP1.207.455 $-408.514 $
-25,3 %
1.615.969 $-1.016.629 $
-38,6 %
2.632.598 $
Ghisallo Capital Management LLC1.421.200 $-1.026.300 $
-41,9 %
2.447.500 $-177.100 $
-6,7 %
2.624.600 $
MANE GLOBAL CAPITAL MANAGEMENT LP1.895.188 $-729.412 $
-27,8 %
2.624.600 $
BNP PARIBAS FINANCIAL MARKETS2.471.854 $+371.915 $
+17,7 %
2.099.939 $+2.003.485 $
+2.077,1 %
96.454 $
SEVEN GRAND MANAGERS, LLC829.000 $-463.000 $
-35,8 %
1.292.000 $-933.000 $
-41,9 %
2.225.000 $-161.000 $
-6,7 %
2.386.000 $
Monashee Investment Management LLC2.386.000 $
Longaeva Partners L.P.924.387 $+223.134 $
+31,8 %
701.253 $-1.550.535 $
-68,9 %
2.251.788 $
JPMORGAN CHASE & CO1.978.558 $-117.767 $
-5,6 %
2.096.325 $+192.993 $
+10,1 %
1.903.332 $+429.166 $
+29,1 %
1.474.166 $
Squarepoint Ops LLC281.889 $-1.786.725 $
-86,4 %
2.068.614 $
LORD, ABBETT & CO. LLC1.897.000 $-141.000 $
-6,9 %
2.038.000 $
Interval Partners, LP1.960.839 $
NORGES BANK1.891.250 $
BOOTHBAY FUND MANAGEMENT, LLC239.032 $-1.626.104 $
-87,2 %
1.865.136 $
Jump Financial, LLC426.106 $-1.368.482 $
-76,3 %
1.794.588 $
TUDOR INVESTMENT CORP ET AL1.429.055 $+209.588 $
+17,2 %
1.219.467 $-498.453 $
-29,0 %
1.717.920 $
Nuveen, LLC1.711.960 $+1.360.032 $
+386,5 %
351.928 $-84.728 $
-19,4 %
436.656 $
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1.670.200 $
D. E. Shaw & Co., Inc.1.431.600 $
Alyeska Investment Group, L.P.775.200 $-559.800 $
-41,9 %
1.335.000 $-96.600 $
-6,7 %
1.431.600 $
VANGUARD FIDUCIARY TRUST CO1.164.803 $-248.244 $
-17,6 %
1.413.047 $
VANGUARD PORTFOLIO MANAGEMENT LLC1.007.119 $-287.788 $
-22,2 %
1.294.907 $
B. Metzler seel. Sohn & Co. AG1.132.748 $-81.965 $
-6,7 %
1.214.713 $
UBS Group AG282.515 $-479.817 $
-62,9 %
762.332 $+595.879 $
+358,0 %
166.453 $-1.036.425 $
-86,2 %
1.202.878 $
HRT FINANCIAL LP1.161.000 $
XTX Topco Ltd1.097.845 $+221.856 $
+25,3 %
875.989 $
AQR CAPITAL MANAGEMENT LLC584.329 $-446.609 $
-43,3 %
1.030.938 $
CWC Advisors, LLC.956.956 $+73.344 $
+8,3 %
883.612 $+262.837 $
+42,3 %
620.775 $
Wakefield Asset Management LLLP939.207 $
SEI INVESTMENTS CO808.870 $-71.487 $
-8,1 %
880.357 $
Point72 (DIFC) Ltd704.715 $
JACOBS LEVY EQUITY MANAGEMENT, INC683.394 $
WELLS FARGO & COMPANY/MN133.709 $-192.728 $
-59,0 %
326.437 $-312.049 $
-48,9 %
638.486 $+315.684 $
+97,8 %
322.802 $
Hudson Bay Capital Management LP636.346 $
BARCLAYS PLC33.790 $-8.975 $
-21,0 %
42.765 $-530.551 $
-92,5 %
573.316 $+331.757 $
+137,3 %
241.559 $
Engineers Gate Manager LP496.646 $+212.031 $
+74,5 %
284.615 $-275.929 $
-49,2 %
560.544 $
Lykos Global Management, LP556.250 $
TD ASSET MANAGEMENT INC515.666 $-37.313 $
-6,7 %
552.979 $
Brevan Howard Capital Management LP448.568 $
Sandia Investment Management LP445.000 $+87.100 $
+24,3 %
357.900 $
Trexquant Investment LP432.539 $
NANO CAP NEW MILLENNIUM GROWTH FUND L P414.500 $
TWO SIGMA INVESTMENTS, LP380.408 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP367.189 $+216.684 $
+144,0 %
150.505 $-56.385 $
-27,3 %
206.890 $
Magnetar Financial LLC335.532 $
Sender Co & Partners, Inc.319.390 $
Cinctive Capital Management LP301.510 $
RHUMBLINE ADVISERS124.307 $-57.714 $
-31,7 %
182.021 $-111.410 $
-38,0 %
293.431 $
Man Group plc88.902 $-179.744 $
-66,9 %
268.646 $
Quantessence Capital LLC259.668 $
DEUTSCHE BANK AG\122.361 $-49.359 $
-28,7 %
171.720 $-80.529 $
-31,9 %
252.249 $
Quantbot Technologies LP55.194 $-190.691 $
-77,6 %
245.885 $
Legal & General Group Plc12.153 $-6.788 $
-35,8 %
18.941 $-17.128 $
-47,5 %
36.069 $-202.532 $
-84,9 %
238.601 $
Zimmer Partners, LP238.600 $
Walleye Capital LLC133.076 $-89.424 $
-40,2 %
222.500 $-16.100 $
-6,7 %
238.600 $
Universal- Beteiligungs- und Servicegesellschaft mbH197.973 $-21.679 $
-9,9 %
219.652 $
Range Financial Group LLC155.122 $-56.564 $
-26,7 %
211.686 $
MetLife Investment Management, LLC122.339 $-88.346 $
-41,9 %
210.685 $
PRICE T ROWE ASSOCIATES INC /MD/95.000 $-53.000 $
-35,8 %
148.000 $-62.000 $
-29,5 %
210.000 $
CenterStar Asset Management, LLC208.950 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC207.250 $
LOS ANGELES CAPITAL MANAGEMENT LLC61.097 $-127.198 $
-67,6 %
188.295 $
AXQ CAPITAL, LP184.472 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.67.489 $-34.230 $
-33,7 %
101.719 $-68.293 $
-40,2 %
170.012 $
Dynamic Technology Lab Private Ltd167.443 $
BlueCrest Capital Management Ltd165.800 $
Point72 Europe (London) LLP157.691 $
Boston Partners141.210 $
Centiva Capital, LP135.505 $
PNC FINANCIAL SERVICES GROUP, INC.67.846 $-38.343 $
-36,1 %
106.189 $+17.722 $
+20,0 %
88.467 $
Police & Firemen's Retirement System of New Jersey36.551 $-20.413 $
-35,8 %
56.964 $-41.136 $
-41,9 %
98.100 $
US BANCORP \DE\887 $-51.051 $
-98,3 %
51.938 $-31.478 $
-37,7 %
83.416 $-5.153 $
-5,8 %
88.569 $
Vanguard Global Advisers, LLC55.178 $-30.818 $
-35,8 %
85.996 $
CITIGROUP INC79.841 $+68.756 $
+620,3 %
11.085 $+2.830 $
+34,3 %
8.255 $
NEW YORK STATE COMMON RETIREMENT FUND43.108 $-24.076 $
-35,8 %
67.184 $
STRS OHIO64.525 $
CWM, LLC56.254 $
JONES FINANCIAL COMPANIES LLLP18.658 $+4.253 $
+29,5 %
14.405 $-41.020 $
-74,0 %
55.425 $
Russell Investments Group, Ltd.53.785 $+35.826 $
+199,5 %
17.959 $-10.899 $
-37,8 %
28.858 $
FNY Investment Advisers, LLC50.000 $
SIMPLEX TRADING, LLC48.081 $+41.406 $
+620,3 %
6.675 $
Tower Research Capital LLC (TRC)19.523 $-28.255 $
-59,1 %
47.778 $+38.099 $
+393,6 %
9.679 $
Roxbury Financial LLC22.209 $-17.174 $
-43,6 %
39.383 $
Ameritas Investment Partners, Inc.11.026 $-6.158 $
-35,8 %
17.184 $-12.409 $
-41,9 %
29.593 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.998 $-10.237 $
-83,7 %
12.235 $-10.193 $
-45,4 %
22.428 $
OSAIC HOLDINGS, INC.11.937 $+2.765 $
+30,1 %
9.172 $-6.624 $
-41,9 %
15.796 $+13.410 $
+562,0 %
2.386 $
ROYAL BANK OF CANADA4.000 $-7.000 $
-63,6 %
11.000 $
AMALGAMATED BANK11.000 $
Quarry LP547 $-7.085 $
-92,8 %
7.632 $-2.389 $
-23,8 %
10.021 $
Sterling Capital Management LLC514 $-3.633 $
-87,6 %
4.147 $-5.710 $
-57,9 %
9.857 $
GROUP ONE TRADING LLC8.356 $+4.480 $
+115,6 %
3.876 $-2.799 $
-41,9 %
6.675 $
Parallel Advisors, LLC2.139 $-5.368 $
-71,5 %
7.507 $
Arax Advisory Partners7.478 $+7.245 $
+3.109,4 %
233 $
MCF Advisors LLC4.584 $-332 $
-6,8 %
4.916 $
Essential Partners LLC108 $-4.375 $
-97,6 %
4.483 $
COMERICA BANK4.272 $+1.528 $
+55,7 %
2.744 $
Rachor Investment Advisory Services, LLC1.267 $-2.093 $
-62,3 %
3.360 $
Allworth Financial LP2.347 $-1.000 $
-29,9 %
3.347 $+432 $
+14,8 %
2.915 $
NISA INVESTMENT ADVISORS, LLC315 $-2.321 $
-88,1 %
2.636 $
Farther Finance Advisors, LLC580 $-1.930 $
-76,9 %
2.510 $
Steward Partners Investment Advisory, LLC415 $-877 $
-67,9 %
1.292 $-933 $
-41,9 %
2.225 $-161 $
-6,7 %
2.386 $
GAMMA Investing LLC497 $-1.764 $
-78,0 %
2.261 $
SJS Investment Consulting Inc.2.225 $
EverSource Wealth Advisors, LLC1.973 $-17 $
-0,9 %
1.990 $
ROTHSCHILD INVESTMENT LLC83 $-1.054 $
-92,7 %
1.137 $
FIFTH THIRD BANCORP910 $+345 $
+61,1 %
565 $
MAI Capital Management698 $
North Star Investment Management Corp.539 $
Global Retirement Partners, LLC534 $+128 $
+31,5 %
406 $
Investors Portfolio Services LLC431 $
Root Financial Partners, LLC336 $
HUNTINGTON NATIONAL BANK207 $-116 $
-35,9 %
323 $
SBI Securities Co., Ltd.191 $+23 $
+13,7 %
168 $-121 $
-41,9 %
289 $+122 $
+73,1 %
167 $
Transamerica Financial Advisors, LLC265 $
IFP Advisors, Inc265 $+97 $
+57,7 %
168 $
MassMutual Private Wealth & Trust, FSB233 $
Advisory Services Network, LLC233 $
True Wealth Design, LLC208 $+169 $
+433,3 %
39 $
Sunbelt Securities, Inc.194 $
Caitong International Asset Management Co., Ltd155 $
ISLAY CAPITAL MANAGEMENT, LLC99 $
Clearstead Advisors, LLC50 $
Hughes Financial Services, LLC13 $
Avion Wealth0 $
106.456.125 $-67.156.195 $
+73,4 %
236.725.322 $-136.749.201 $
+25,5 %
461.223.839 $+27.809.762 $
+218,3 %
419.830.222 $
Erweitert ×