Wertpapierdatensatz · archiviertes Quartal
PHR
Phreesia, Inc. · Healthcare · Medical - Healthcare Information Services
87Erfasste Halter
-1Δ Inhaber
36.92MGehaltene Aktien
$624.72MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss -5.8% ·
neue Nettopositionen -1.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | -2 | 31.89M | $327.73M | +7 | −9 |
| Q1 2026 | 93 | +5 | 30.30M | $257.03M | +20 | −15 |
| Q4 2025 | 87 | -1 | 36.92M | $624.72M | — | −1 |
| Q3 2025 | 17 | +1 | 21.45M | $504.48M | +3 | −3 |
| Q2 2025 | 14 | +1 | 19.97M | $568.28M | +1 | — |
| Q1 2025 | 10 | 0 | 3.98M | $101.77M | +1 | −1 |
| Q4 2024 | 10 | 0 | 4.19M | $105.47M | +1 | −1 |
| Q3 2024 | 9 | 0 | 2.20M | $50.20M | +2 | −2 |
| Q2 2024 | 9 | — | 1.91M | $40.42M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 5.74M | +0.7% | $97.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 5.64M | -1.0% | $95.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | Capital International Investors | 2.85M | — | $48.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Franklin Resources Inc | 2.00M | — | $33.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Nuveen, LLC | 1.88M | — | $31.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 1.57M | +47.6% | $26.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 1.46M | +1.6% | $24.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.33M | +0.4% | $22.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 1.04M | — | $17.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 912.90K | +26.7% | $15.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Qube Research & Technologies Ltd | 853.97K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 846.46K | — | $14.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Nomura Asset Management… | 813.20K | — | $13.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 628.28K | — | $10.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 520.00K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Brown Advisory Inc | 510.86K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Morgan Stanley ✦ | 507.79K | +35.3% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | JPMorgan Chase ✦ | 507.22K | +353.8% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Charles Schwab Investment… | 487.51K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 437.09K | +140.9% | $7.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 21 | Bank Of America Corp /De/ | 412.61K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Fidelity (FMR) ✦ | 362.97K | -90.7% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Tudor Investment Corp Et Al | 336.66K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 313.94K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Adage Capital Partners ✦ | 298.04K | +291.1% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 291.13K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 269.27K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 266.83K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 29 | Nomura Holdings Inc | 251.24K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 235.62K | -50.9% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 215.30K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 32 | UBS Group AG | 214.99K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Connor, Clark & Lunn Investment… | 211.41K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Boston Partners | 170.07K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 167.59K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 147.54K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | New York State Common Retirement… | 136.86K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 130.63K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Voya Investment Management Llc | 121.52K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 118.20K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 114.06K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Barclays Plc | 113.94K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 106.06K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Hsbc Holdings Plc | 93.12K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 91.07K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Rhumbline Advisers | 84.56K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 82.18K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Citadel Advisors ✦ | 74.60K | +93.7% | $1.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 49 | T. Rowe Price ✦ | 70.38K | +8.6% | $1.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 66.29K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 62.50K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 57.91K | — | $979,905 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | California State Teachers… | 55.54K | — | $939,804 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 54.12K | — | $915,761 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Principal Financial Group Inc | 52.66K | — | $890,957 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Healthcare Of Ontario Pension Plan… | 51.98K | — | $879,502 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 50.91K | — | $861,431 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mackenzie Financial Corp | 47.88K | — | $813,826 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Man Group plc | 43.67K | — | $738,829 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 36.84K | — | $623,349 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Cerity Partners LLC | 31.00K | — | $524,520 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Manufacturers Life Insurance… | 25.47K | — | $430,986 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 24.54K | — | $415,268 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 24.53K | — | $414,697 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 20.38K | — | $344,745 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Marshall Wace ✦ | 20.32K | -85.2% | $343,763 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 67 | Raymond James Financial Inc | 20.04K | — | $339,111 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Envestnet Asset Management Inc | 15.61K | — | $264,104 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 14.73K | — | $249,215 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Massachusetts Financial Services Co… | 13.67K | — | $231,347 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Blair William & Co/Il | 13.01K | — | $220,074 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bridgewater Associates ✦ | 12.80K | -82.3% | $216,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 12.76K | — | $215,848 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Simplex Trading, Llc | 11.45K | — | $193,700 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 10.46K | — | $176,950 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 7.00K | — | $118,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Cwm, Llc | 6.89K | — | $117,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Asset Management One Co., Ltd. | 6.58K | — | $111,826 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ensign Peak Advisors, Inc | 4.59K | — | $77,680 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 3.12K | — | $52,705 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Rockefeller Capital Management L.P. | 2.75K | — | $46,615 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Us Bancorp \De\ | 2.30K | — | $38,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Osaic Holdings, Inc. | 2.17K | — | $36,647 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Assetmark, Inc | 1.94K | — | $32,740 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 847 | — | $14,331 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fifth Third Bancorp | 682 | — | $11,539 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 19 | — | $321 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Arrowstreet Capital | $1.21M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 239 Inhaber, 58.31M Anteile, $453.76M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 21
Hoffman Allison C
Officer · 6.66K Ant. · $67,153
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 12
SC 13G — AQR CAPITAL MANAGEMENT LLC
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: Q4 2025 ·
Methodik ·
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