Запись по ценной бумаге · архивный квартал
PATK
Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
106Отслеживаемые держатели
+2Δ держателей
28.31MАкций в держании
$3.11BОтчётная стоимость
+8Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.9% ·
поток акций -1.7% ·
новые чистые позиции +0.9%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.76M | -0.5% | $529.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 3.58M | -6.1% | $397.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Wellington Management ✦ | 1.75M | -20.9% | $194.87M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 1.45M | -4.2% | $161.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.43M | n/a | $159.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Capital Research Global Investors | 1.36M | +19.6% | $151.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Capital World Investors ✦ | 1.28M | 0.0% | $142.66M | 0.0% | Held | 8 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (пассивный) | 1.25M | +1.2% | $138.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Invesco Ltd. | 939.83K | +98.5% | $104.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 10 | Geode Capital Management ✦ (пассивный) | 816.90K | -0.3% | $90.75M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 709.99K | -5.2% | $78.86M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 767.29K | +4.3% | $71.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 13 | Franklin Resources Inc | 621.26K | -4.8% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 14 | Charles Schwab Investment… | 511.20K | +1.0% | $56.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nomura Asset Management… | 472.80K | +6.6% | $52.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Loomis Sayles & Co L P | 450.22K | -7.7% | $50.01M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Schroder Investment Management Group | 458.70K | n/a | $48.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Massachusetts Financial Services Co… | 401.11K | -23.3% | $44.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 398.49K | -1.4% | $44.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | Morgan Stanley ✦ | 395.97K | -12.9% | $43.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 21 | Goldman Sachs Group ✦ | 391.07K | -0.3% | $43.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 351.24K | +6.1% | $39.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Nuveen, LLC | 312.52K | -25.4% | $34.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Raymond James Financial Inc | 210.17K | -3.1% | $22.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | JPMorgan Chase ✦ | 202.25K | +13.1% | $21.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 26 | Principal Financial Group Inc | 182.33K | -0.9% | $20.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 179.64K | -40.5% | $19.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Wells Fargo & Company/Mn | 178.46K | -13.9% | $19.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 29 | Ameriprise Financial Inc | 172.79K | -21.8% | $19.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | American Century Companies Inc | 154.82K | -25.2% | $17.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Sei Investments Co | 333.31K | +16.1% | $17.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Envestnet Asset Management Inc | 149.47K | +1.6% | $16.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 93.53K | +1.7% | $10.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 88.81K | -13.6% | $9.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | New York State Common Retirement… | 86.07K | -2.5% | $9.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Nomura Holdings Inc | 81.53K | -3.6% | $9.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Legal & General Group Plc | 68.16K | -11.5% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 62.41K | 0.0% | $6.93M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 61.54K | +32.6% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 40 | Victory Capital Management Inc | 59.51K | +7.1% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Aberdeen Group plc | 56.85K | Новый | $6.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 55.92K | +3.1% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 43 | State Of Wisconsin Investment Board | 49.62K | -14.8% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 49.33K | -44.2% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Jane Street Group, Llc | 48.87K | Новый | $5.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Millennium Management ✦ | 38.37K | +397.7% | $4.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 47 | California State Teachers… | 38.00K | +24.6% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alyeska Investment Group, L.P. | 36.15K | Новый | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 34.83K | -3.0% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Allspring Global Investments… | 34.13K | -41.7% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Prudential Financial Inc | 33.84K | +8.9% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 33.50K | -9.5% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 30.26K | -10.1% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Deutsche Bank Ag\ | 29.81K | +11.7% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Universal- Beteiligungs- und… | 28.80K | +659.1% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 27.51K | Новый | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 25.06K | +228.6% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Barclays Plc | 22.75K | -60.6% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | Credit Agricole S A | 22.00K | Новый | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 21.21K | +333.6% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | LPL Financial LLC | 21.05K | -5.3% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Creative Planning | 20.39K | +49.4% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 15.47K | +4.0% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | First Trust Advisors Lp | 15.43K | -0.7% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.24K | +1.1% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 14.37K | -58.6% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Truist Financial Corp | 13.72K | +170.7% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | AQR Capital Management ✦ | 13.64K | +21.4% | $1.51M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 69 | State Board Of Administration Of… | 13.35K | -30.1% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Healthcare Of Ontario Pension Plan… | 12.78K | -49.1% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 12.70K | +341.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 11.78K | +2460.9% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 10.01K | +31.5% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 9.94K | Новый | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 9.71K | -7.2% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | FIL Ltd | 9.19K | Новый | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 9.18K | +1.7% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 8.78K | +23.7% | $975,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Td Asset Management Inc | 8.77K | +23.1% | $974,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 7.88K | +57.8% | $875,232 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | Cetera Investment Advisers | 7.78K | -27.3% | $863,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 7.79K | +872.7% | $836,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Captrust Financial Advisors | 7.37K | +69.6% | $818,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 6.15K | +33.9% | $682,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 5.75K | Новый | $638,097 | 0.0% | New | 1 | SEC ↗ |
| 86 | Brown Advisory Inc | 5.58K | 0.0% | $619,546 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Voya Investment Management Llc | 5.54K | -4.3% | $615,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 5.47K | -1.1% | $607,974 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 89 | Pictet Asset Management Holding SA | 5.25K | +9.4% | $582,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Cerity Partners LLC | 5.14K | +63.8% | $570,690 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | ProShare Advisors LLC | 5.07K | -20.0% | $562,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Man Group plc | 4.84K | -19.7% | $537,357 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Mml Investors Services, Llc | 3.76K | -22.5% | $417,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Corient Private Wealth LP | 3.27K | -50.6% | $362,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 2.81K | -0.9% | $322,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 2.83K | -20.0% | $314,327 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Bank Of Montreal /Can/ | 2.26K | +8.5% | $251,351 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | CIBC Asset Management Inc | 2.21K | -2.1% | $245,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 1.81K | n/a | $201,370 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Osaic Holdings, Inc. | 939 | -4.6% | $104,617 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Aberdeen Group plc | $6.31M | 0.0% |
| Jane Street Group, Llc | $5.43M | 0.0% |
| Alyeska Investment Group, L.P. | $4.02M | 0.0% |
| Squarepoint Ops LLC | $3.06M | 0.0% |
| Credit Agricole S A | $2.44M | 0.0% |
| Qube Research & Technologies… | $1.10M | 0.0% |
| FIL Ltd | $1.02M | 0.0% |
| Tudor Investment Corp Et Al | $638,097 | 0.0% |
Закрыто
| Renaissance Technologies | $8.84M | составлял 0.0% |
| Norges Bank | $4.87M | составлял 0.0% |
| Amundi | $1.26M | составлял 0.0% |
| Arrowstreet Capital | $636,050 | составлял 0.0% |
| Mackenzie Financial Corp | $230,930 | составлял 0.0% |
| Marshall Wace | $227,703 | составлял 0.0% |
| Optiver Holding B.V. | $6,397 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 5 держатели, 11.34M акции, $19.62M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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