PATK
Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +8.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | -5 | 28.82M | $2.55B | +9 | −14 |
| Q1 2026 | 106 | +2 | 28.31M | $3.11B | +8 | −7 |
| Q4 2025 | 103 | +1 | 29.41M | $3.16B | +2 | — |
| Q3 2025 | 18 | +1 | 18.99M | $1.96B | +2 | −2 |
| Q2 2025 | 15 | 0 | 17.77M | $1.64B | +1 | −1 |
| Q1 2025 | 12 | 0 | 5.65M | $477.80M | +1 | −1 |
| Q4 2024 | 12 | -2 | 5.87M | $487.97M | +1 | −3 |
| Q3 2024 | 13 | 0 | 2.14M | $304.82M | +1 | −1 |
| Q2 2024 | 13 | — | 1.97M | $214.03M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 629.55K | +76.0% | $89.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 519.44K | +4.2% | $73.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 519.44K | +4.2% | $73.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 412.30K | +2.5% | $58.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 412.30K | +2.5% | $58.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 412.30K | +2.5% | $58.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 333.88K | -0.2% | $47.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 333.88K | -0.2% | $47.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passiv) | 87.04K | -12.5% | $12.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 84.21K | -53.0% | $11.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 29.50K | +193.1% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 29.50K | +193.1% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 29.50K | +193.1% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 18.67K | -13.2% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 18.67K | -13.2% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 9.26K | -58.2% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 8.78K | -21.0% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 3.57K | -13.5% | $508,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 2.80K | Neu | $398,636 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 2.80K | Neu | $398,636 | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.89K | -92.6% | $269,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $398,636 | 0.0% |
| Marshall Wace | $398,636 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $552,302 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 5 Inhaber, 11.34M Anteile, $19.62M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.