Wertpapierdatensatz
PERI
Name ausstehend – Profil wird eingelesen
37Erfasste Halter
0Δ Inhaber
4.50MGehaltene Aktien
$43.58MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -22.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.16M | -9.0% | $11.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.02M | -25.3% | $9.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Man Group plc | 374.20K | +37.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 318.50K | +76.2% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | ARK Investment Management ✦ | 211.98K | -9.3% | $2.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 211.93K | +34.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 199.42K | -40.7% | $1.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Captrust Financial Advisors | 166.87K | +7.5% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 117.01K | -18.5% | $1.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Sei Investments Co | 96.83K | -41.9% | $940,203 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | UBS Group AG | 90.02K | -1.1% | $874,075 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | New York State Common Retirement… | 75.97K | 0.0% | $737,669 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 72.87K | -79.7% | $707,587 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 62.60K | -75.0% | $607,895 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 58.82K | -19.5% | $571,181 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 43.84K | -11.2% | $425,725 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 28.31K | 0.0% | $274,909 | 0.0% | Held | 9 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 27.81K | +1.1% | $269,996 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 24.56K | +0.3% | $238,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Hrt Financial Lp | 24.30K | -72.3% | $235,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Barclays Plc | 22.98K | -5.3% | $223,088 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Us Bancorp \De\ | 15.50K | Neu | $150,505 | 0.0% | New | 1 | SEC ↗ |
| 23 | Simplex Trading, Llc | 13.87K | +206.3% | $134,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 13.17K | +0.4% | $127,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 12.46K | -76.1% | $121,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 10.72K | +5.4% | $104,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 8.46K | -7.4% | $82,186 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 28 | Fidelity (FMR) ✦ | 7.39K | -17.4% | $71,798 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 3.40K | 0.0% | $33,014 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 2.94K | Neu | $28,586 | 0.0% | New | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 2.33K | -31.9% | $22,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.79K | -5.5% | $17,342 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Walleye Trading LLC | 564 | Neu | $5,476 | 0.0% | New | 1 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 486 | -9.5% | $4,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 212 | Neu | $2,059 | 0.0% | New | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 10 | 0.0% | $92 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 3 | 0.0% | $29 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Us Bancorp \De\ | $150,505 | 0.0% |
| Russell Investments Group… | $28,586 | 0.0% |
| Walleye Trading LLC | $5,476 | 0.0% |
| Rockefeller Capital… | $2,059 | 0.0% |
Ausgestiegen
| Lazard Asset Management Llc | $1.57M | war 0.0% |
| Point72 Asset Management | $680,369 | war 0.0% |
| Tidal Investments LLC | $370,229 | war 0.0% |
| IMC-Chicago, LLC | $224,485 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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