PHI
nome aguardando ingestão de perfil
Dados de momentum (gestores comparáveis):
amplitude de detentores +7.3% ·
fluxo de ações -9.4% ·
novas posições líquidas +6.8%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.53K | $375,467 | n/a | −2 |
| Q2 2026 | 44 | +1 | 5.41M | $94.89M | +6 | −5 |
| Q1 2026 | 44 | +3 | 6.16M | $129.66M | +8 | −5 |
| Q4 2025 | 41 | +1 | 6.80M | $147.88M | +1 | n/a |
| Q3 2025 | 10 | 0 | 3.73M | $69.68M | +1 | −1 |
| Q2 2025 | 7 | +1 | 3.36M | $73.13M | +1 | n/a |
| Q1 2025 | 4 | +1 | 2.63M | $57.47M | +1 | n/a |
| Q4 2024 | 3 | -1 | 2.60M | $57.64M | n/a | −1 |
| Q3 2024 | 3 | 0 | 2.63M | $68.55M | +1 | −1 |
| Q2 2024 | 3 | n/a | 2.59M | $63.54M | n/a | n/a |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.33M | +1.3% | $48.96M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 843.27K | +1.7% | $17.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 794.93K | +4.7% | $16.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Jane Street Group, Llc | 400.46K | Novo | $8.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 272.12K | +23.2% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 262.91K | +2121.6% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Creative Planning | 237.95K | -1.3% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 187.50K | -1.3% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 137.02K | +560.0% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Quantinno Capital Management LP | 121.10K | +47.0% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 78.92K | +126.2% | $1.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Stifel Financial Corp | 67.47K | +3.3% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 60.00K | +334.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 51.24K | -0.2% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 32.51K | +55.4% | $684,052 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 26.49K | +24.4% | $557,434 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | State Street Global Advisors ✦ (passivo) | 24.43K | +3.4% | $528,459 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Mariner, LLC | 22.18K | +4.8% | $467,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 20.81K | Novo | $437,884 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citigroup Inc | 18.87K | -31.2% | $396,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Us Bancorp \De\ | 17.94K | -11.8% | $377,521 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 17.93K | +40.8% | $377,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Corient Private Wealth LP | 17.58K | -47.3% | $361,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cerity Partners LLC | 15.72K | -46.1% | $330,745 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Connor, Clark & Lunn Investment… | 14.30K | -42.4% | $300,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 14.23K | +1.4% | $299,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 13.74K | Novo | $289,048 | 0.0% | New | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 11.54K | Novo | $242,738 | 0.0% | New | 1 | SEC ↗ |
| 29 | Robeco Institutional Asset… | 11.09K | -26.7% | $233,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 10.28K | Novo | $216,375 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 7.63K | -6.1% | $160,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 4.11K | -50.0% | $86,440 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 3.52K | 0.0% | $74,082 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 3.31K | +181.9% | $69,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 2.63K | Novo | $55,314 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 2.38K | Novo | $50,096 | 0.0% | New | 1 | SEC ↗ ×3 |
| 37 | Cwm, Llc | 2.30K | -11.3% | $48,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 1.83K | -97.1% | $38,419 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 1.61K | +2.0% | $33,971 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | JPMorgan Chase ✦ | 765 | -7.4% | $16,271 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Assetmark, Inc | 224 | -14.5% | $4,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 82 | +70.8% | $1,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 43 | 0.0% | $1,000 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 4 | Novo | $84 | 0.0% | New | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Jane Street Group, Llc | $8.43M | 0.0% |
| Point72 Asset Management | $437,884 | 0.0% |
| Susquehanna International… | $289,048 | 0.0% |
| Qube Research & Technologies… | $242,738 | 0.0% |
| D. E. Shaw & Co. | $216,375 | 0.0% |
| Barclays Plc | $55,314 | 0.0% |
| Rockefeller Capital… | $50,096 | 0.0% |
| Bnp Paribas Financial Markets | $84 | 0.0% |
Encerrado
| Invesco Ltd. | $34.34M | era 0.0% |
| Wealth Enhancement Advisory… | $666,474 | era 0.0% |
| Arrowstreet Capital | $251,358 | era 0.0% |
| Bank Of America Corp /De/ | $198,660 | era 0.0% |
| Northwestern Mutual Wealth… | $478 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 100 detentores, 7.18M ações, $149.76M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Officer, Director · 550 ações · $9,911
Officer, Director · 270 ações · $4,882
Officer, Director · 230 ações · $4,156
Officer, Director · 250 ações · $4,512
Officer, Director · 700 ações · $12,628
Officer, Director · 50 ações · $965
Officer, Director · 200 ações · $3,858
Officer, Director · 350 ações · $6,762
Officer, Director · 300 ações · $5,799
Officer, Director · 260 ações · $5,031
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia