Effectdossier · gearchiveerd kwartaal
PERI
naam in afwachting van profielverwerking
38Gevolgde houders
0Δ houders
5.77MGehouden aandelen
$59.83MGerapporteerde waarde
+5Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +24.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 486 | $4,253 | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 15 | 0 | 4.37M | $42.04M | +1 | −1 |
| Q2 2025 | 12 | +2 | 3.71M | $37.77M | +2 | n/a |
| Q1 2025 | 7 | -3 | 1.75M | $14.21M | n/a | −3 |
| Q4 2024 | 10 | +1 | 2.14M | $18.16M | +1 | n/a |
| Q3 2024 | 8 | 0 | 2.16M | $16.99M | +1 | −1 |
| Q2 2024 | 8 | n/a | 2.42M | $20.23M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.37M | 0.0% | $13.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.27M | n/a | $12.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 359.60K | +263.5% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 336.50K | +3.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Man Group plc | 271.87K | Nieuw | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 250.97K | +119.6% | $2.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | ARK Investment Management ✦ | 233.86K | +6.5% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.89K | +2.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | LPL Financial LLC | 180.80K | -10.0% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Sei Investments Co | 166.54K | +100.2% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 157.46K | Nieuw | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 12 | Lazard Asset Management Llc | 156.97K | Nieuw | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 155.19K | +29.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 143.53K | +96.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | UBS Group AG | 91.04K | -9.2% | $909,479 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Hrt Financial Lp | 87.70K | Nieuw | $876,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | New York State Common Retirement… | 75.97K | 0.0% | $758,940 | 0.0% | Held | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 73.07K | -38.7% | $729,999 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 68.11K | +46.6% | $680,369 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 52.23K | +95.1% | $521,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 49.40K | -12.4% | $493,506 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Tidal Investments LLC | 37.06K | +12.0% | $370,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 28.31K | 0.0% | $282,836 | 0.0% | Held | 8 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passief) | 27.52K | +2.1% | $274,875 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 24.48K | +101.3% | $244,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Barclays Plc | 24.27K | -32.6% | $242,438 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | IMC-Chicago, LLC | 22.47K | -46.0% | $224,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cetera Investment Advisers | 13.12K | -46.1% | $131,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 10.17K | +698.9% | $102,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passief) | 9.14K | -47.5% | $91,298 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 31 | Fidelity (FMR) ✦ | 8.95K | -25.7% | $89,429 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Simplex Trading, Llc | 4.53K | Nieuw | $45,224 | 0.0% | New | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 3.42K | -29.2% | $34,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 3.40K | -26.1% | $33,966 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | TD Waterhouse Canada Inc. | 537 | 0.0% | $5,273 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Cwm, Llc | 100 | -75.0% | $999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 10 | -75.0% | $98 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 3 | -99.8% | $30 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Man Group plc | $2.72M | 0.0% |
| Susquehanna International… | $1.57M | 0.0% |
| Lazard Asset Management Llc | $1.57M | 0.0% |
| Hrt Financial Lp | $876,000 | 0.0% |
| Simplex Trading, Llc | $45,224 | 0.0% |
Verlaten
| JPMorgan Chase | $478,377 | was 0.0% |
| Group One Trading Llc | $232,162 | was 0.0% |
| Millennium Management | $177,948 | was 0.0% |
| Peak6 Llc | $15,022 | was 0.0% |
| Walleye Trading LLC | $8,632 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 95 houders, 23.09M aandelen, $177.88M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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