Wertpapierdatensatz · archiviertes Quartal
PATK
Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
106Erfasste Halter
+2Δ Inhaber
28.31MGehaltene Aktien
$3.11BGemeldeter Wert
+8Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss -1.7% ·
neue Nettopositionen +0.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 3.58M | -6.1% | $397.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 3.58M | -6.1% | $397.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 3.58M | -6.1% | $397.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 3.58M | -6.1% | $397.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.58M | -6.1% | $397.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.58M | -6.1% | $397.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.75M | -20.9% | $194.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.75M | -20.9% | $194.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Wellington Management ✦ | 1.75M | -20.9% | $194.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.75M | -20.9% | $194.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Wellington Management ✦ | 1.75M | -20.9% | $194.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.45M | -4.2% | $161.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.45M | -4.2% | $161.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.45M | -4.2% | $161.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.45M | -4.2% | $161.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.45M | -4.2% | $161.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Vanguard Capital Management Llc | 1.43M | — | $159.11M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Capital Research Global Investors | 1.36M | +19.6% | $151.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Capital World Investors ✦ | 1.28M | 0.0% | $142.66M | 0.0% | Held | 8 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passiv) | 1.25M | +1.2% | $138.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Invesco Ltd. | 939.83K | +98.5% | $104.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 939.83K | +98.5% | $104.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 939.83K | +98.5% | $104.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 939.83K | +98.5% | $104.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 939.83K | +98.5% | $104.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 939.83K | +98.5% | $104.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 939.83K | +98.5% | $104.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 939.83K | +98.5% | $104.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 939.83K | +98.5% | $104.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 939.83K | +98.5% | $104.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Geode Capital Management ✦ (passiv) | 816.90K | -0.3% | $90.75M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passiv) | 816.90K | -0.3% | $90.75M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 709.99K | -5.2% | $78.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 709.99K | -5.2% | $78.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Franklin Resources Inc | 621.26K | -4.8% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 621.26K | -4.8% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 621.26K | -4.8% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Franklin Resources Inc | 621.26K | -4.8% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Franklin Resources Inc | 621.26K | -4.8% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 621.26K | -4.8% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Franklin Resources Inc | 621.26K | -4.8% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Franklin Resources Inc | 621.26K | -4.8% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 621.26K | -4.8% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 621.26K | -4.8% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Charles Schwab Investment… | 511.20K | +1.0% | $56.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Nomura Asset Management… | 472.80K | +6.6% | $52.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Loomis Sayles & Co L P | 450.22K | -7.7% | $50.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Loomis Sayles & Co L P | 450.22K | -7.7% | $50.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Schroder Investment Management Group | 458.70K | — | $48.48M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Schroder Investment Management Group | 458.70K | — | $48.48M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Schroder Investment Management Group | 458.70K | — | $48.48M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Massachusetts Financial Services Co… | 401.11K | -23.3% | $44.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 398.49K | -1.4% | $44.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 398.49K | -1.4% | $44.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 398.49K | -1.4% | $44.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 398.49K | -1.4% | $44.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 398.49K | -1.4% | $44.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 398.49K | -1.4% | $44.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 398.49K | -1.4% | $44.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 398.49K | -1.4% | $44.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 395.97K | -12.9% | $43.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 395.97K | -12.9% | $43.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 395.97K | -12.9% | $43.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 395.97K | -12.9% | $43.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 395.97K | -12.9% | $43.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 395.97K | -12.9% | $43.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 395.97K | -12.9% | $43.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 395.97K | -12.9% | $43.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 395.97K | -12.9% | $43.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $8.84M | war 0.0% |
| Norges Bank | $4.87M | war 0.0% |
| Amundi | $1.26M | war 0.0% |
| Arrowstreet Capital | $636,050 | war 0.0% |
| Mackenzie Financial Corp | $230,930 | war 0.0% |
| Marshall Wace | $227,703 | war 0.0% |
| Optiver Holding B.V. | $6,397 | 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: Q1 2026 ·
Methodik ·
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