Wertpapierdatensatz · archiviertes Quartal
PCYO
Name ausstehend, Profil-Einspeisung läuft
48Erfasste Halter
+1Δ Inhaber
5.42MGehaltene Aktien
$54.56MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss -0.1% ·
neue Nettopositionen +2.1%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -2 | 5.27M | $56.43M | +2 | −4 |
| Q1 2026 | 48 | +1 | 5.42M | $54.56M | +2 | −1 |
| Q4 2025 | 47 | +1 | 5.66M | $62.17M | +1 | n/a |
| Q3 2025 | 12 | -3 | 3.96M | $43.84M | n/a | −3 |
| Q2 2025 | 12 | +2 | 3.77M | $40.38M | +2 | n/a |
| Q1 2025 | 7 | -1 | 1.10M | $11.48M | n/a | −1 |
| Q4 2024 | 8 | +2 | 1.10M | $13.93M | +2 | n/a |
| Q3 2024 | 5 | +1 | 631.36K | $6.80M | +1 | n/a |
| Q2 2024 | 4 | n/a | 560.25K | $5.35M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 915.81K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 509.45K | -2.2% | $5.13M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 465.01K | +3.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passiv) | 447.36K | +1.9% | $4.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 222.44K | -3.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Northern Trust Corp | 176.21K | +3.5% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Boston Partners | 172.46K | -21.5% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Blair William & Co/Il | 145.28K | -4.5% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 120.15K | +1.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 84.44K | +37.8% | $849,456 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 77.41K | -1.5% | $778,745 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Marshall Wace ✦ | 75.52K | +107.6% | $759,713 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 64.29K | +82.1% | $647,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 59.11K | -1.8% | $594,657 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Charles Schwab Investment… | 53.43K | -8.9% | $537,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | First Manhattan Co. Llc. | 47.85K | -15.7% | $481,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 42.76K | -36.9% | $430,126 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 20 | Sei Investments Co | 38.55K | +94.8% | $387,798 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | State Of Wisconsin Investment Board | 36.50K | -14.3% | $367,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Rhumbline Advisers | 26.52K | -2.7% | $266,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 24.46K | +95.7% | $246,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 21.92K | +4.3% | $240,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 20.63K | -12.0% | $207,568 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Lido Advisors, LLC | 20.41K | Neu | $205,284 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 18.81K | -3.3% | $189,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Board Of Administration Of… | 13.39K | 0.0% | $134,703 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 13.34K | -6.2% | $134,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 12.06K | -4.4% | $121,343 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Susquehanna International Group, Llp | 11.10K | Neu | $111,696 | 0.0% | New | 1 | SEC ↗ |
| 32 | UBS Group AG | 10.10K | +13.1% | $101,586 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.82K | +2.5% | $98,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 8.52K | -9.5% | $85,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | JPMorgan Chase ✦ | 8.47K | +1.7% | $84,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 7.88K | -66.3% | $79,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 4.88K | 0.0% | $49,043 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Barclays Plc | 4.75K | -85.4% | $47,825 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 4.49K | -4.7% | $45,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 3.31K | -52.8% | $33,299 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 41 | Russell Investments Group, Ltd. | 3.17K | +5.3% | $31,940 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Cwm, Llc | 2.50K | +38.6% | $25,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.82K | 0.0% | $18,289 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 1.44K | +399.6% | $14,526 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | California State Teachers… | 1.13K | -11.9% | $11,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 726 | +53.8% | $7,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 403 | +391.5% | $4,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Optiver Holding B.V. | 196 | -32.9% | $1,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Lido Advisors, LLC | $205,284 | 0.0% |
| Susquehanna International… | $111,696 | 0.0% |
Ausgestiegen
| Stifel Financial Corp | $128,287 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 116 Inhaber, 12.88M Anteile, $128.97M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Aug 14
SC 13G/A: MAGNOLIA CAPITAL FUND, LP
Aug 06
SC 13D/A: Maran Capital Management, LLC
14.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 09
SC 13D/A: Maran Capital Management, LLC
14.7% 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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