Wertpapierdatensatz · archiviertes Quartal
PINE
Name ausstehend – Profil wird eingelesen
15Erfasste Halter
-1Δ Inhaber
3.06MGehaltene Aktien
$43.34MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss -2.0% ·
neue Nettopositionen -6.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | -2 | 6.47M | $134.22M | +2 | −4 |
| Q1 2026 | 64 | +10 | 5.55M | $99.95M | +10 | — |
| Q4 2025 | 54 | -1 | 4.58M | $76.63M | +1 | −2 |
| Q3 2025 | 15 | -1 | 3.06M | $43.34M | +1 | −2 |
| Q2 2025 | 13 | +1 | 2.95M | $43.33M | +1 | — |
| Q1 2025 | 9 | 0 | 1.02M | $17.03M | — | — |
| Q4 2024 | 9 | 0 | 1.25M | $21.06M | — | — |
| Q3 2024 | 8 | +3 | 875.96K | $15.94M | +3 | — |
| Q2 2024 | 5 | — | 451.82K | $7.03M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.21M | +13.3% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.21M | +13.3% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.21M | +13.3% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.21M | +13.3% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.21M | +13.3% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.21M | +13.3% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 772.50K | +0.7% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 772.50K | +0.7% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 772.50K | +0.7% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 320.32K | -2.3% | $4.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 320.32K | -2.3% | $4.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 277.62K | -0.9% | $3.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 82.37K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 64.68K | -55.4% | $916,516 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 63.16K | — | $894,994 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 63.16K | — | $894,994 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 63.16K | — | $894,994 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 63.16K | — | $894,994 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 63.16K | — | $894,994 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 63.16K | — | $894,994 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 63.16K | — | $894,994 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 62.50K | -20.7% | $885,625 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 43.60K | -2.2% | $617,769 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 31.33K | -1.4% | $443,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 29.35K | -60.6% | $415,890 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 28.79K | — | $407,982 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 28.79K | — | $407,982 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 28.79K | — | $407,982 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 28.79K | — | $407,982 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 28.79K | — | $407,982 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 28.79K | — | $407,982 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 24.83K | Neu | $351,790 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 24.83K | Neu | $351,790 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 24.83K | Neu | $351,790 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 24.83K | Neu | $351,790 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 23.20K | +116.7% | $328,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 23.20K | +116.7% | $328,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 23.03K | -68.7% | $326,378 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $351,790 | 0.0% |
| AQR Capital Management | $351,790 | 0.0% |
| AQR Capital Management | $351,790 | 0.0% |
| AQR Capital Management | $351,790 | 0.0% |
Ausgestiegen
| Millennium Management | $341,934 | war 0.0% |
| Marshall Wace | $297,304 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 139 Inhaber, 9.36M Anteile, $165.60M 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: Q3 2025 ·
Methodik ·
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