Wertpapierdatensatz · archiviertes Quartal
PATK
Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
103Erfasste Halter
+1Δ Inhaber
29.41MGehaltene Aktien
$3.16BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss -1.5% ·
neue Nettopositionen +1.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 3.81M | -17.9% | $413.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passiv) | 2.47M | +0.7% | $267.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 2.22M | +19.9% | $240.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 5 | Dimensional Fund Advisors Lp | 1.52M | — | $164.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Capital World Investors ✦ | 1.28M | 0.0% | $139.27M | 0.0% | Held | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 1.24M | +0.1% | $133.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Capital Research Global Investors | 1.14M | — | $123.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 819.49K | +0.6% | $88.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 748.90K | +17.7% | $81.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Franklin Resources Inc | 652.51K | — | $70.75M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 12 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 13 | Massachusetts Financial Services Co… | 522.96K | — | $56.70M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 505.98K | — | $54.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Loomis Sayles & Co L P | 487.79K | — | $52.89M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 473.50K | — | $51.34M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 17 | Morgan Stanley ✦ | 454.68K | +12.9% | $49.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 18 | Nomura Asset Management… | 443.41K | — | $48.08M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 418.75K | — | $45.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 404.15K | — | $43.82M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Goldman Sachs Group ✦ | 392.15K | +19.5% | $42.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 330.95K | — | $35.89M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | UBS Group AG | 302.02K | — | $32.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Raymond James Financial Inc | 216.89K | — | $23.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Ameriprise Financial Inc | 220.99K | — | $23.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Wells Fargo & Company/Mn | 207.30K | — | $22.48M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | American Century Companies Inc | 207.03K | — | $22.45M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Principal Financial Group Inc | 184.01K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 178.80K | -39.1% | $19.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 30 | Envestnet Asset Management Inc | 147.18K | — | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Sei Investments Co | 287.07K | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Neuberger Berman Group LLC | 102.81K | — | $11.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 91.98K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 88.45K | — | $9.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 35 | New York State Common Retirement… | 88.31K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nomura Holdings Inc | 84.61K | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 81.50K | -54.4% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 77.00K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 62.41K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Allspring Global Investments… | 58.59K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | State Of Wisconsin Investment Board | 58.28K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 57.75K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Victory Capital Management Inc | 55.56K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 54.24K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | Russell Investments Group, Ltd. | 46.39K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | Norges Bank ✦ (passiv) | 44.91K | Neu | $4.87M | 0.0% | New | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 37.02K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 35.89K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Janus Henderson Group Plc | 34.71K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Citigroup Inc | 33.67K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Prudential Financial Inc | 31.07K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 30.50K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 26.70K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Healthcare Of Ontario Pension Plan… | 25.13K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 22.23K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 19.11K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 15.53K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.09K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 14.87K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 13.65K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Amundi | 11.59K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 11.23K | +4.9% | $1.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 63 | Cetera Investment Advisers | 10.69K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 10.47K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 9.03K | — | $979,340 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Millennium Management ✦ | 7.71K | -67.5% | $835,778 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 67 | D. E. Shaw & Co. ✦ | 7.63K | -83.4% | $826,996 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 7.61K | — | $824,793 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Td Asset Management Inc | 7.13K | — | $772,889 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 7.10K | — | $769,636 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Corient Private Wealth LP | 6.62K | — | $718,080 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | ProShare Advisors LLC | 6.33K | — | $686,361 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Man Group plc | 6.03K | — | $653,508 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Arrowstreet Capital ✦ | 5.87K | Neu | $636,050 | 0.0% | New | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 5.79K | — | $627,701 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Brown Advisory Inc | 5.58K | — | $604,928 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 5.54K | — | $600,344 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 78 | Truist Financial Corp | 5.07K | — | $549,523 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Gotham Asset Management ✦ | 5.00K | -19.5% | $541,608 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 4.89K | -95.4% | $530,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 4.85K | — | $526,303 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 4.79K | — | $519,597 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 4.59K | — | $497,875 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Captrust Financial Advisors | 4.34K | — | $471,020 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 3.79K | — | $419,652 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 3.54K | — | $383,630 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Cerity Partners LLC | 3.14K | — | $340,043 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Wealth Enhancement Advisory… | 2.84K | — | $320,212 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 2.88K | — | $311,953 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | CIBC Asset Management Inc | 2.26K | — | $244,618 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mackenzie Financial Corp | 2.08K | — | $230,930 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Marshall Wace ✦ | 2.10K | -4.5% | $227,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 2.09K | — | $226,185 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Rockefeller Capital Management L.P. | 1.19K | — | $129,426 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Osaic Holdings, Inc. | 984 | — | $106,837 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Northwestern Mutual Wealth… | 801 | — | $86,852 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 801 | — | $86,821 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fifth Third Bancorp | 460 | — | $49,878 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | BNP Paribas Asset Management… | 391 | — | $42,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 344 | — | $37,300 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $4.87M | 0.0% |
| Arrowstreet Capital | $636,050 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q4 2025 ·
Methodik ·
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