Запись по ценной бумаге · архивный квартал
PCT
PureCycle Technologies, Inc. · Industrials · Industrial - Pollution & Treatment Controls
90Отслеживаемые держатели
0Δ держателей
61.76MАкций в держании
$530.12MОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -1.3% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +1 | 61.24M | $494.49M | +7 | −7 |
| Q1 2026 | 92 | +1 | 79.08M | $280.73M | +9 | −8 |
| Q4 2025 | 90 | 0 | 61.76M | $530.12M | +1 | −1 |
| Q3 2025 | 17 | +1 | 43.85M | $576.58M | +1 | — |
| Q2 2025 | 13 | +1 | 39.01M | $534.43M | +2 | −1 |
| Q1 2025 | 9 | 0 | 11.30M | $78.19M | +2 | −2 |
| Q4 2024 | 9 | +2 | 8.48M | $86.97M | +3 | −1 |
| Q3 2024 | 6 | +1 | 3.78M | $35.92M | +2 | −1 |
| Q2 2024 | 5 | — | 4.06M | $24.05M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 14.93M | -1.8% | $128.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 9.86M | +2.6% | $84.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | Point72 Asset Management ✦ | 3.67M | +75.8% | $31.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 3.37M | +0.5% | $28.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (пассивный) | 2.99M | -0.8% | $25.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Duquesne Family Office ✦ | 2.88M | +25.0% | $24.73M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.89M | +54.4% | $16.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 1.77M | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 1.67M | — | $14.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 1.37M | -19.3% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Pnc Financial Services Group, Inc. | 1.22M | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | UBS Group AG | 1.17M | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Charles Schwab Investment… | 1.16M | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 1.16M | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Hrt Financial Lp | 1.07M | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 889.92K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Cibc World Market Inc. | 828.38K | — | $7.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 737.63K | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | LPL Financial LLC | 711.55K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Tudor Investment Corp Et Al | 645.77K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 586.86K | +57.1% | $5.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 500.35K | -54.4% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 473.04K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 400.60K | +321.7% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 372.84K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Barclays Plc | 359.93K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 348.49K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 328.10K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Stifel Financial Corp | 307.48K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Walleye Trading LLC | 294.97K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Swiss National Bank | 266.20K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 234.69K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | JPMorgan Chase ✦ | 204.14K | -34.3% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Osaic Holdings, Inc. | 193.53K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 168.26K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 139.16K | -91.5% | $1.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 135.90K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 135.07K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 132.60K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 126.36K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 124.81K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 117.21K | -1.0% | $1.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Group One Trading Llc | 114.25K | — | $981,373 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 111.91K | — | $961,341 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 111.89K | — | $961,178 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Cetera Investment Advisers | 108.82K | — | $934,764 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 79.08K | — | $679,271 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Corient Private Wealth LP | 76.48K | — | $656,955 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 71.57K | — | $614,795 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Envestnet Asset Management Inc | 69.72K | — | $598,903 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 65.48K | — | $562,465 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 60.34K | — | $518,364 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Soros Fund Management ✦ | 58.90K | Новый | $505,977 | 0.0% | New | 1 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 56.33K | — | $484,421 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 53.05K | — | $455,682 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Lido Advisors, LLC | 32.82K | — | $431,636 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 45.42K | — | $390,141 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | IMC-Chicago, LLC | 42.95K | — | $368,923 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 41.08K | — | $352,877 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 39.29K | +23.8% | $337,492 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 61 | State Board Of Administration Of… | 38.00K | — | $326,411 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Blair William & Co/Il | 34.43K | — | $295,745 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Focus Partners Wealth | 34.39K | — | $295,241 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 31.00K | — | $293,294 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 30.73K | — | $263,928 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 30.83K | — | $263,582 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Zurcher Kantonalbank (Zurich… | 29.15K | — | $250,416 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 28.07K | — | $241,095 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Tidal Investments LLC | 25.18K | — | $216,322 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 23.74K | — | $203,909 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 23.69K | — | $203,471 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 21.81K | — | $187,382 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Victory Capital Management Inc | 20.18K | — | $173,338 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Creative Planning | 19.02K | — | $163,416 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 18.93K | -65.3% | $162,600 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Pictet Asset Management Holding SA | 17.96K | — | $154,302 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Sei Investments Co | 54.46K | — | $138,426 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Jane Street Group, Llc | 15.67K | — | $134,605 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ensign Peak Advisors, Inc | 14.60K | — | $125,414 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 11.46K | — | $98,467 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | CIBC Asset Management Inc | 10.51K | — | $90,315 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 10.36K | — | $89,026 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Rockefeller Capital Management L.P. | 7.95K | — | $68,291 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 4.59K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 3.71K | — | $31,843 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Optiver Holding B.V. | 2.25K | — | $19,336 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 2.08K | — | $17,833 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 1.72K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 1.43K | — | $12,258 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 15 | — | $129 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Soros Fund Management | $505,977 | 0.0% |
Закрыто
| D. E. Shaw & Co. | $21.48M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2 держатели, 11.78K акции, $66,864 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 держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 04
Musa Fernando
Director · 15.48K акц. @ 6.38 · $98,756
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jun 12
SC 13D/A — SYLEBRA CAPITAL LLC
18.8% класса · Просмотреть оригинальную форму SEC ↗
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: Q4 2025 ·
Методология ·
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