Wertpapierdatensatz · archiviertes Quartal
PBF
PBF Energy Inc. · Energy · Oil & Gas Refining & Marketing
109Erfasste Halter
+1Δ Inhaber
75.05MGehaltene Aktien
$2.03BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.9% ·
Aktienfluss +8.2% ·
neue Nettopositionen +1.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +3 | 79.74M | $3.63B | +9 | −7 |
| Q1 2026 | 118 | +9 | 72.43M | $3.45B | +12 | −4 |
| Q4 2025 | 109 | +1 | 75.05M | $2.03B | +2 | — |
| Q3 2025 | 17 | 0 | 42.60M | $1.29B | — | −1 |
| Q2 2025 | 15 | +1 | 39.40M | $853.74M | +2 | −1 |
| Q1 2025 | 11 | -1 | 14.94M | $285.07M | +1 | −2 |
| Q4 2024 | 12 | -2 | 15.82M | $419.82M | — | −2 |
| Q3 2024 | 13 | +1 | 8.99M | $278.20M | +1 | — |
| Q2 2024 | 12 | — | 9.10M | $418.44M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 8.77M | -0.2% | $237.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 6.33M | +131.2% | $171.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 4.85M | +1.3% | $131.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 3.91M | — | $106.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Invesco Ltd. | 2.61M | — | $70.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | T. Rowe Price ✦ | 2.40M | +16.0% | $65.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 2.08M | +72.0% | $56.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 2.06M | -2.3% | $55.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 2.03M | +146.1% | $55.05M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.98M | -20.9% | $51.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 1.73M | — | $47.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.64M | +3.9% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 14 | Ameriprise Financial Inc | 1.56M | — | $42.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Jane Street Group, Llc | 1.44M | — | $39.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 1.44M | +6.6% | $39.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.34M | +147.8% | $36.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Norges Bank ✦ (passiv) | 1.26M | Neu | $34.24M | 0.0% | New | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 20 | Northern Trust Corp | 1.14M | — | $30.92M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Bank Of America Corp /De/ | 1.13M | — | $30.70M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Nuveen, LLC | 1.07M | — | $28.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | UBS Group AG | 956.42K | — | $25.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Tudor Investment Corp Et Al | 729.48K | — | $19.78M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 707.03K | — | $19.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | D. E. Shaw & Co. ✦ | 664.68K | +248.9% | $18.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Canada Pension Plan Investment Board | 515.40K | — | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 496.03K | Neu | $13.45M | 0.0% | New | 1 | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 491.94K | — | $13.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 462.95K | — | $12.56M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 454.06K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Hotchkis & Wiley Capital Management… | 417.88K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 383.63K | -63.4% | $10.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | JPMorgan Chase ✦ | 363.80K | -67.0% | $9.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Barclays Plc | 362.98K | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 272.74K | — | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 264.65K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 257.88K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Qube Research & Technologies Ltd | 233.43K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 218.05K | +3.2% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 208.92K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | American Century Companies Inc | 200.69K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Prudential Financial Inc | 200.65K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Principal Financial Group Inc | 178.24K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Man Group plc | 177.42K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 172.85K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 171.20K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 166.28K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 135.35K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Connor, Clark & Lunn Investment… | 135.29K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 132.93K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Creative Planning | 105.52K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mitsubishi UFJ Trust & Banking Corp | 94.19K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 84.97K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Victory Capital Management Inc | 84.27K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 81.93K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 80.52K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 77.32K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Cetera Investment Advisers | 77.22K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 68.31K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 61 | Cerity Partners LLC | 65.03K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | State Of Wisconsin Investment Board | 62.58K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Voya Investment Management Llc | 47.65K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 47.38K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 43.59K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Allspring Global Investments… | 41.02K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Janus Henderson Group Plc | 40.67K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 40.31K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bridgewater Associates ✦ | 38.94K | -78.8% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.94K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 36.27K | — | $983,561 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 35.89K | — | $973,345 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 31.03K | — | $842,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 74 | State Board Of Administration Of… | 27.33K | — | $741,135 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 24.62K | — | $667,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Group One Trading Llc | 22.23K | — | $602,959 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 21.69K | — | $588,236 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 21.67K | — | $587,744 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 21.26K | — | $576,653 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pacer Advisors, Inc. | 19.47K | — | $528,108 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 18.63K | — | $505,138 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | ProShare Advisors LLC | 18.61K | — | $504,649 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mariner, LLC | 14.96K | — | $402,172 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 14.49K | — | $392,857 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 13.92K | — | $377,619 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Pictet Asset Management Holding SA | 13.87K | — | $376,263 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Parallax Volatility Advisers, L.P. | 13.72K | — | $372,141 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Focus Partners Wealth | 12.48K | — | $338,618 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Stifel Financial Corp | 12.13K | — | $328,857 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Captrust Financial Advisors | 11.75K | — | $318,606 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 11.43K | — | $309,954 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Assetmark, Inc | 11.18K | — | $303,187 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 11.17K | — | $302,930 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 9.58K | — | $259,782 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | LPL Financial LLC | 7.63K | — | $206,973 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 7.47K | — | $202,722 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 6.87K | — | $186,287 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 6.80K | — | $184,416 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 6.59K | — | $178,720 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 100 | Osaic Holdings, Inc. | 2.94K | — | $79,754 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $34.24M | 0.0% |
| Renaissance Technologies | $13.45M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 412 Inhaber, 97.80M Anteile, $4.36B 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 08
Control Empresarial de…
10% owner · 100.00K Ant. · $8.84M
Oct 08
Control Empresarial de…
10% owner · 70.00K Ant. · $6.13M
Oct 05
Control Empresarial de…
10% owner · 120.00K Ant. · $10.10M
Oct 01
Control Empresarial de…
10% owner · 100.00K Ant. · $8.20M
Sep 11
Control Empresarial de…
10% owner · 150.00K Ant. · $12.09M
Sep 10
Control Empresarial de…
10% owner · 140.00K Ant. · $10.82M
Sep 10
Control Empresarial de…
10% owner · 175.78K Ant. · $13.74M
Sep 09
Control Empresarial de…
10% owner · 3.49K Ant. · $269,831
Sep 02
Control Empresarial de…
10% owner · 45.52K Ant. · $3.50M
Sep 02
Control Empresarial de…
10% owner · 54.48K Ant. · $4.20M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Oct 05
SC 13G/A — BlackRock, Inc.
Jul 30
SC 13G/A — HELU CARLOS SLIM
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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