PCAR
PACCAR Inc · Industrials · Industrial - Machinery
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.7% ·
Aktienfluss -0.5% ·
neue Nettopositionen -14.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +1 | 321.28M | $38.57B | +5 | −5 |
| Q1 2026 | 167 | +8 | 313.17M | $36.14B | +10 | −3 |
| Q4 2025 | 158 | 0 | 354.85M | $38.90B | +1 | — |
| Q3 2025 | 21 | -2 | 193.54M | $19.03B | — | −3 |
| Q2 2025 | 21 | +4 | 176.65M | $16.79B | +4 | — |
| Q1 2025 | 14 | 0 | 68.13M | $6.63B | +1 | −1 |
| Q4 2024 | 14 | -1 | 65.73M | $6.91B | — | −1 |
| Q3 2024 | 14 | -1 | 41.90M | $4.13B | +1 | −2 |
| Q2 2024 | 15 | — | 38.10M | $3.92B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 63.11M | +0.8% | $6.21B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 35.95M | +2.0% | $3.53B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passiv) | 22.40M | -0.6% | $2.20B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 19.38M | -11.9% | $1.91B | 0.3% | ▼ Trim | 6 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (passiv) | 12.26M | -1.6% | $1.21B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 11.69M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 7 | Morgan Stanley ✦ | 7.45M | — | $732.84M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | Fidelity (FMR) ✦ | 5.46M | +8.1% | $537.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Fisher Asset Management ✦ | 5.11M | -0.8% | $502.21M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 3.72M | — | $365.39M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 1.87M | +44.0% | $183.42M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 1.22M | +48.5% | $119.67M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | Gates Foundation Trust ✦ | 1.00M | 0.0% | $98.32M | 0.3% | Held | 5 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 989.87K | +22.7% | $97.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Capital World Investors ✦ | 807.71K | +11269.8% | $79.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 413.66K | -33.7% | $40.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 398.00K | -17.2% | $39.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 204.48K | -83.4% | $20.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 46.44K | +803.5% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 37.42K | 0.0% | $3.68M | 0.0% | Held | 6 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 31.71K | +55.3% | $3.12M | 0.0% | ▲ Add | 6 | 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
| Norges Bank | $472.52M | war 0.1% |
| Marshall Wace | $22.12M | war 0.0% |
| Renaissance Technologies | $4.31M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,068 Inhaber, 363.06M Anteile, $40.99B 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.