PATK
Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
Input momentum (manajer yang sebanding):
keluasan pemegang +5.9% ·
aliran saham +1.2% ·
posisi baru bersih 0.0%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | -6 | 28.81M | $2.55B | +8 | −15 |
| Q1 2026 | 106 | +2 | 28.31M | $3.11B | +8 | −7 |
| Q4 2025 | 103 | +1 | 29.41M | $3.16B | +2 | n/a |
| 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 | n/a | 1.97M | $214.03M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 4.68M | -2.4% | $483.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 4.64M | -4.4% | $480.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (pasif) | 2.45M | -0.2% | $253.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 1.85M | -3.7% | $191.27M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 5 | Capital World Investors ✦ | 1.28M | 0.0% | $132.85M | 0.0% | Held | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasif) | 1.23M | -1.0% | $127.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 814.67K | +0.2% | $84.27M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 636.14K | +2012.4% | $65.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 402.69K | n/a | $41.65M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | Goldman Sachs Group ✦ | 328.07K | n/a | $33.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 293.49K | n/a | $30.36M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 12 | Renaissance Technologies ✦ | 178.70K | +26.4% | $18.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 105.34K | Baru | $10.90M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 45.90K | -31.2% | $4.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 23.71K | +324.2% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 10.71K | +11.2% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 17 | Gotham Asset Management ✦ | 6.20K | +24.2% | $641,680 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 2.20K | Baru | $227,546 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $10.90M | 0.0% |
| Marshall Wace | $227,546 | 0.0% |
Telah keluar
| Citadel Advisors | $10.50M | adalah 0.0% |
| Norges Bank | $2.22M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 5 pemegang, 11.34M saham, $19.62M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.