Wertpapierdatensatz · archiviertes Quartal
PATK
Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
15Erfasste Halter
0Δ Inhaber
17.77MGehaltene Aktien
$1.64BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.86M | — | $448.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 4.86M | — | $448.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.86M | — | $448.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.86M | — | $448.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 4.86M | — | $448.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 4.86M | — | $448.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 4.86M | — | $448.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 4.79M | — | $441.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 2.46M | — | $226.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passiv) | 2.46M | — | $226.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passiv) | 2.46M | — | $226.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passiv) | 2.46M | — | $226.93M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passiv) | 2.46M | — | $226.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.92M | -5.4% | $177.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.92M | -5.4% | $177.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 1.92M | -5.4% | $177.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 1.92M | -5.4% | $177.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Capital World Investors ✦ | 1.28M | +5.1% | $118.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 1.25M | -0.3% | $115.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 812.74K | +0.9% | $75.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 812.74K | +0.9% | $75.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 141.40K | Neu | $13.05M | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 113.85K | +240.5% | $10.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 113.85K | +240.5% | $10.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 113.85K | +240.5% | $10.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 66.72K | +9.1% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 66.72K | +9.1% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 30.11K | +5.7% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Norges Bank ✦ (passiv) | 24.11K | -57.0% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 9.63K | +0.5% | $888,610 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 9.63K | +0.5% | $888,610 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 9.63K | +0.5% | $888,610 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 9.63K | +0.5% | $888,610 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Millennium Management ✦ | 5.59K | -70.6% | $515,882 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Millennium Management ✦ | 5.59K | -70.6% | $515,882 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 5.00K | 0.0% | $460,981 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $13.05M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $10.95M | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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