PBA
Pembina Pipeline Corporation · Energy · Oil & Gas Midstream
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.5% ·
Aktienfluss +0.9% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | 0 | 243.28M | $11.41B | +5 | −6 |
| Q1 2026 | 118 | +2 | 230.94M | $10.35B | +4 | −3 |
| Q4 2025 | 116 | -2 | 261.37M | $9.96B | +1 | −2 |
| Q3 2025 | 18 | +2 | 51.53M | $2.09B | +2 | −1 |
| Q2 2025 | 14 | -2 | 40.92M | $1.54B | +1 | −3 |
| Q1 2025 | 13 | +4 | 18.41M | $740.07M | +4 | — |
| Q4 2024 | 9 | 0 | 14.25M | $528.99M | +2 | −2 |
| Q3 2024 | 9 | -2 | 12.16M | $502.86M | — | −2 |
| Q2 2024 | 11 | — | 13.20M | $490.76M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 26.69M | +2.2% | $1.08B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 6.73M | — | $272.27M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 3 | Goldman Sachs Group ✦ | 6.29M | — | $254.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passiv) | 5.40M | +11.3% | $222.08M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 3.25M | — | $131.41M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | D. E. Shaw & Co. ✦ | 790.62K | +17.0% | $31.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passiv) | 676.37K | +2.4% | $27.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | Arrowstreet Capital ✦ | 503.70K | -55.9% | $20.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 460.72K | -39.5% | $18.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Renaissance Technologies ✦ | 236.16K | +2.1% | $9.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 119.08K | +71.6% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 104.90K | +1457.4% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 79.18K | Neu | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 14 | Capital World Investors ✦ | 63.62K | -13.9% | $2.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 57.00K | -51.2% | $2.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 42.82K | -55.1% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | AQR Capital Management ✦ | 23.05K | +74.0% | $932,753 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 17.41K | Neu | $704,368 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $3.20M | 0.0% |
| Gotham Asset Management | $704,368 | 0.0% |
Ausgestiegen
| Norges Bank | $229.61M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 91.41K Anteile, $4.33M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.