PERI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 0 | 4.50M | $43.58M | +4 | −4 |
| Q1 2026 | 38 | 0 | 5.77M | $59.83M | +5 | −5 |
| Q4 2025 | 38 | 0 | 5.08M | $50.29M | — | — |
| Q3 2025 | 15 | 0 | 4.37M | $42.04M | +1 | −1 |
| Q2 2025 | 12 | +2 | 3.71M | $37.77M | +2 | — |
| Q1 2025 | 7 | -3 | 1.75M | $14.21M | — | −3 |
| Q4 2024 | 10 | +1 | 2.14M | $18.16M | +1 | — |
| Q3 2024 | 8 | 0 | 2.16M | $16.99M | +1 | −1 |
| Q2 2024 | 8 | — | 2.42M | $20.23M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.71M | +0.9% | $16.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.71M | +0.9% | $16.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.71M | +0.9% | $16.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 1.71M | +0.9% | $16.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.39M | +9.0% | $13.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 318.69K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 318.69K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 318.69K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 318.69K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 318.69K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 252.42K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 252.42K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 252.42K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 252.42K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | ARK Investment Management ✦ | 171.32K | -5.6% | $1.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 125.71K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 125.71K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 87.20K | Neu | $837,168 | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 81.07K | -53.3% | $778,243 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 62.10K | +70.6% | $596,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 38.63K | -68.4% | $370,838 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 36.86K | -58.6% | $353,837 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 34.21K | -15.9% | $328,435 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 27.37K | +21.7% | $262,790 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 14.92K | -30.7% | $143,222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 8.81K | 0.0% | $84,624 | 0.0% | Held | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 8.81K | 0.0% | $84,624 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $837,168 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $370,160 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 95 Inhaber, 23.09M Anteile, $177.88M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.