PEPG
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +5.4% ·
pay akışı +9.8% ·
net yeni pozisyonlar +5.1%
· formül
Geniş birikim: daha fazla hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Marshall Wace | $1.89M | 0.0% |
| Goldman Sachs Group | $1.57M | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 92 sahipler, 55.53M hisseler, $98.08M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.