PCYO
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -4.3% ·
pay akışı -2.7% ·
net yeni pozisyonlar -4.5%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 12 | -3 | 3.96M | $43.84M | — | −3 |
| Q2 2025 | 12 | +2 | 3.77M | $40.38M | +2 | — |
| Q1 2025 | 7 | -1 | 1.10M | $11.48M | — | −1 |
| Q4 2024 | 8 | +2 | 1.10M | $13.93M | +2 | — |
| Q3 2024 | 5 | +1 | 631.36K | $6.80M | +1 | — |
| Q2 2024 | 4 | — | 560.25K | $5.35M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.40M | +1.9% | $14.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 927.93K | +1.3% | $9.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 548.23K | +7.6% | $5.87M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 468.98K | +0.8% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (pasif) | 446.66K | -0.2% | $4.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 238.87K | +7.4% | $2.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | Northern Trust Corp | 164.65K | -6.6% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Blair William & Co/Il | 112.97K | -22.2% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 110.30K | -8.2% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 80.55K | +4.0% | $862,659 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 79.18K | +23.2% | $849,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 73.46K | +87.9% | $786,800 | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 67.13K | +25.6% | $718,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 63.68K | +7.7% | $681,991 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 63.27K | -25.1% | $677,568 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | First Manhattan Co. Llc. | 47.85K | 0.0% | $512,474 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 42.76K | 0.0% | $457,917 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 18 | Squarepoint Ops LLC | 42.57K | +74.0% | $455,935 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 32.00K | -12.3% | $342,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 30.06K | -60.2% | $321,942 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Rhumbline Advisers | 25.67K | -3.2% | $274,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 24.02K | +9.6% | $241,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Sei Investments Co | 20.03K | -48.0% | $214,474 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Deutsche Bank Ag\ | 19.42K | +45.6% | $208,020 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 16.68K | +111.7% | $178,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Board Of Administration Of… | 13.39K | 0.0% | $143,407 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 13.34K | -29.1% | $142,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 12.84K | Yeni | $137,517 | 0.0% | New | 1 | SEC ↗ ×3 |
| 29 | Pnc Financial Services Group, Inc. | 11.97K | -0.7% | $128,241 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Russell Investments Group, Ltd. | 11.39K | +258.8% | $122,019 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Royal Bank Of Canada | 9.83K | +15.4% | $105,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Citigroup Inc | 9.20K | +1167.8% | $98,575 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.17K | -6.6% | $98,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 8.58K | -15.0% | $91,892 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 8.32K | -1.8% | $90,970 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 36 | New York State Common Retirement… | 4.88K | 0.0% | $52,211 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 3.73K | -16.9% | $39,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 3.27K | -1.4% | $34,969 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 39 | Barclays Plc | 3.01K | -36.8% | $32,206 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 1.82K | 0.0% | $19,471 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 682 | -52.8% | $7,304 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 403 | 0.0% | $4,316 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 166 | Yeni | $1,778 | 0.0% | New | 1 | SEC ↗ |
| 44 | Optiver Holding B.V. | 4 | -98.0% | $43 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Invesco Ltd. | $137,517 | 0.0% |
| Northwestern Mutual Wealth… | $1,778 | 0.0% |
Çıkıldı
| Boston Partners | $1.73M | idi 0.0% |
| Jane Street Group, Llc | $207,568 | idi 0.0% |
| Lido Advisors, LLC | $205,284 | idi 0.0% |
| Susquehanna International… | $111,696 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 116 sahipler, 12.88M hisseler, $128.97M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
14.7% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
14.7% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗