Wertpapierdatensatz · archiviertes Quartal
PCT
PureCycle Technologies, Inc. · Industrials · Industrial - Pollution & Treatment Controls
92Erfasste Halter
+1Δ Inhaber
79.08MGehaltene Aktien
$280.73MGemeldeter Wert
+9Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.1% ·
Aktienfluss +30.0% ·
neue Nettopositionen +1.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +1 | 61.65M | $497.79M | +7 | −6 |
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.72M | -1.4% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.72M | -1.4% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.72M | -1.4% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.72M | -1.4% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.72M | -1.4% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.72M | -1.4% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.72M | -1.4% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.72M | -1.4% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.72M | -1.4% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.72M | -1.4% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.72M | -1.4% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.72M | -1.4% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.72M | -1.4% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 6.97M | — | $36.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 30.44M | +22295.6% | $28.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 30.44M | +22295.6% | $28.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 30.44M | +22295.6% | $28.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 3.45M | +2.6% | $17.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 3.45M | +2.6% | $17.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 2.98M | -0.3% | $15.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.86M | +108.2% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.86M | +108.2% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.86M | +108.2% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.86M | +108.2% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.86M | +108.2% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.86M | +108.2% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.86M | +108.2% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 2.00M | -45.5% | $10.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.61M | -3.8% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.61M | -3.8% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.61M | -3.8% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.61M | -3.8% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 1.45M | +18.2% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 1.45M | +18.2% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 1.45M | +18.2% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 1.35M | +52.0% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 1.35M | +52.0% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 1.16M | 0.0% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 1.16M | 0.0% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 1.16M | 0.0% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 1.16M | 0.0% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 1.14M | -2.2% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS Group AG | 1.14M | -2.2% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS Group AG | 1.14M | -2.2% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 1.14M | -2.2% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 1.14M | -2.2% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 1.13M | +53.3% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 1.13M | +53.3% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 1.13M | +53.3% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 1.13M | +53.3% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 1.13M | +53.3% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Charles Schwab Investment… | 1.05M | -9.6% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 1.05M | -40.9% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.05M | -40.9% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cibc World Market Inc. | 1.01M | +21.9% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Duquesne Family Office ✦ | 963.19K | -66.5% | $5.00M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 57 | LPL Financial LLC | 680.02K | -4.4% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 565.35K | +13.0% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 565.35K | +13.0% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Hrt Financial Lp | 448.75K | -58.2% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 428.53K | +707.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | HighTower Advisors, LLC | 410.62K | -13.2% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Millennium Management ✦ | 395.80K | -32.6% | $2.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Millennium Management ✦ | 395.80K | -32.6% | $2.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 351.32K | -5.8% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 351.32K | -5.8% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 351.32K | -5.8% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 351.32K | -5.8% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 351.32K | -5.8% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 342.77K | -81.8% | $1.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 342.77K | -81.8% | $1.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Corient Private Wealth LP | 324.62K | +324.5% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Nuveen, LLC | 319.72K | -2.5% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Nuveen, LLC | 319.72K | -2.5% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 297.62K | +26.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 297.62K | +26.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 297.62K | +26.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 297.62K | +26.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 297.62K | +26.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 297.62K | +26.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 297.62K | +26.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 297.62K | +26.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 297.62K | +26.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Stifel Financial Corp | 278.80K | -9.3% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Stifel Financial Corp | 278.80K | -9.3% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Swiss National Bank | 266.20K | 0.0% | $1.38M | 0.0% | Held | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 239.10K | -31.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 239.10K | -31.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 239.10K | -31.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 132.60K | 0.0% | $1.14M | 0.0% | Held | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 209.88K | +2.8% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 209.88K | +2.8% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 209.88K | +2.8% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Gotham Asset Management ✦ | 181.47K | +54.8% | $941,824 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | California State Teachers… | 181.01K | +43.2% | $939,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | T. Rowe Price ✦ | 172.32K | +23.8% | $895,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | Rhumbline Advisers | 167.32K | -0.6% | $868,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Renaissance Technologies ✦ | 145.80K | -63.6% | $756,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Barclays Plc | 124.87K | -65.3% | $648,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Barclays Plc | 124.87K | -65.3% | $648,059 | 0.0% | ▼ Trim | 2 | 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
| Walleye Trading LLC | $2.53M | war 0.0% |
| Group One Trading Llc | $981,373 | war 0.0% |
| Federated Hermes, Inc. | $961,341 | war 0.0% |
| IMC-Chicago, LLC | $368,923 | war 0.0% |
| Hsbc Holdings Plc | $263,582 | war 0.0% |
| Tidal Investments LLC | $216,322 | war 0.0% |
| Jane Street Group, Llc | $134,605 | war 0.0% |
| Assetmark, Inc | $129 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 11.78K Anteile, $66,864 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.
Jun 12
SC 13D/A — SYLEBRA CAPITAL LLC
18.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
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: Q1 2026 ·
Methodik ·
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