PLD
Prologis, Inc. · Real Estate · REIT - Industrial
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.2% ·
Aktienfluss +0.6% ·
neue Nettopositionen -8.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | 0 | 658.59M | $89.29B | +5 | −6 |
| Q1 2026 | 174 | +3 | 654.03M | $86.37B | +7 | −5 |
| Q4 2025 | 170 | 0 | 714.64M | $91.22B | +2 | −1 |
| Q3 2025 | 23 | -1 | 408.54M | $46.77B | +1 | −3 |
| Q2 2025 | 22 | 0 | 347.13M | $36.48B | — | — |
| Q1 2025 | 19 | +2 | 113.40M | $12.67B | +2 | — |
| Q4 2024 | 17 | 0 | 109.57M | $11.58B | +1 | −1 |
| Q3 2024 | 16 | -2 | 51.54M | $6.50B | — | −2 |
| Q2 2024 | 18 | — | 53.80M | $6.04B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 122.06M | +0.3% | $13.98B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 96.33M | +3.2% | $11.03B | 0.2% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passiv) | 58.08M | -0.9% | $6.65B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 44.10M | — | $5.05B | 0.2% | n/c | 1 | SEC ↗ ×42 |
| 5 | Geode Capital Management ✦ (passiv) | 22.67M | +1.1% | $2.59B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 17.78M | — | $2.04B | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 7 | Fidelity (FMR) ✦ | 16.90M | -6.2% | $1.94B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | T. Rowe Price ✦ | 9.75M | +1.6% | $1.12B | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 9.29M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 10 | Wellington Management ✦ | 7.00M | +1.2% | $801.11M | 0.1% | ▲ Add | 6 | SEC ↗ ×9 |
| 11 | AQR Capital Management ✦ | 1.23M | +215.4% | $140.09M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 12 | Millennium Management ✦ | 980.20K | +112.2% | $112.25M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 819.24K | +24.4% | $93.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 653.93K | -7.9% | $74.89M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 323.67K | +24.5% | $37.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 218.21K | Neu | $24.99M | 0.1% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 121.15K | +25.3% | $13.87M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 104.08K | +445.1% | $11.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | Baillie Gifford ✦ | 52.25K | -1.8% | $5.98M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | GAMCO Investors ✦ | 50.81K | -1.5% | $5.82M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 14.58K | -1.6% | $1.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 3.72K | -25.8% | $426,129 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 2.77K | -95.9% | $317,449 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $24.99M | 0.1% |
Ausgestiegen
| Norges Bank | $1.29B | war 0.2% |
| Capital World Investors | $141.98M | war 0.0% |
| Renaissance Technologies | $10.94M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,652 Inhaber, 850.58M Anteile, $105.48B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.