Wertpapierdatensatz · archiviertes Quartal
PEPG
Name ausstehend, Profil-Einspeisung läuft
39Erfasste Halter
+2Δ Inhaber
17.60MGehaltene Aktien
$114.63MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.4% ·
Aktienfluss +9.8% ·
neue Nettopositionen +5.1%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -6 | 13.96M | $25.12M | n/a | −6 |
| Q1 2026 | 39 | 0 | 15.20M | $26.93M | +5 | −5 |
| Q4 2025 | 39 | +2 | 17.60M | $114.63M | +2 | n/a |
| Q3 2025 | 14 | -1 | 11.00M | $50.80M | +1 | −2 |
| Q2 2025 | 13 | 0 | 9.15M | $10.16M | +1 | −1 |
| Q1 2025 | 10 | +3 | 7.42M | $10.43M | +4 | −1 |
| Q4 2024 | 7 | -1 | 3.18M | $12.06M | +1 | −2 |
| Q3 2024 | 7 | 0 | 3.07M | $26.28M | +2 | −2 |
| Q2 2024 | 7 | n/a | 3.38M | $53.97M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 3.48M | 0.0% | $22.67M | 0.1% | Held | 7 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 2.27M | +12.0% | $14.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 2.21M | +25.1% | $14.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Janus Henderson Group Plc | 1.50M | n/a | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Pictet Asset Management Holding SA | 1.35M | n/a | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.23M | +174.2% | $8.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 1.08M | +88.5% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Balyasny Asset Management L.P. | 866.27K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 542.11K | +170.1% | $3.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 351.14K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 290.59K | Neu | $1.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 267.79K | -9.9% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 267.43K | +189.1% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 241.62K | Neu | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 217.49K | +230.6% | $1.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 197.94K | -60.4% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Jane Street Group, Llc | 192.73K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Renaissance Technologies ✦ | 147.90K | +95.4% | $962,829 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 135.22K | n/a | $880,127 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Susquehanna International Group, Llp | 125.50K | n/a | $816,992 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 118.26K | n/a | $769,853 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 100.00K | -93.1% | $651,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 89.58K | n/a | $583,133 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 73.31K | n/a | $477,222 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 55.72K | n/a | $362,718 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Simplex Trading, Llc | 43.19K | n/a | $281,192 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 31.34K | n/a | $204,004 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 31.23K | n/a | $203,333 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 31.21K | n/a | $203,197 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | American Century Companies Inc | 15.75K | n/a | $102,533 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 10.00K | n/a | $65,107 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | UBS Group AG | 8.07K | n/a | $52,522 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 5.24K | +20.5% | $34,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mirae Asset Global Investments Co.… | 3.34K | n/a | $21,750 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.66K | -31.5% | $10,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 383 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Osaic Holdings, Inc. | 8 | n/a | $52 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 5 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $1.89M | 0.0% |
| Goldman Sachs Group | $1.57M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 92 Inhaber, 55.53M Anteile, $98.08M 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.
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: Q4 2025 ·
Methodik ·
Über die API abrufen