Wertpapierdatensatz · archiviertes Quartal
PNRG
Name ausstehend – Profil wird eingelesen
47Erfasste Halter
+2Δ Inhaber
471.29KGehaltene Aktien
$109.78MGemeldeter Wert
+7Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.4% ·
Aktienfluss +25.3% ·
neue Nettopositionen +4.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -1 | 414.61K | $69.44M | +7 | −8 |
| Q1 2026 | 47 | +2 | 471.29K | $109.78M | +7 | −5 |
| Q4 2025 | 45 | 0 | 387.59K | $66.28M | — | — |
| Q3 2025 | 13 | -2 | 221.34K | $36.97M | +1 | −3 |
| Q2 2025 | 12 | +4 | 150.04K | $21.96M | +4 | — |
| Q1 2025 | 5 | 0 | 47.72K | $10.88M | — | — |
| Q4 2024 | 5 | +2 | 31.23K | $6.86M | +2 | — |
| Q3 2024 | 2 | 0 | 18.14K | $2.50M | — | — |
| Q2 2024 | 2 | — | 17.10K | $1.82M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 78.87K | +9.6% | $18.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 78.87K | +9.6% | $18.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 78.87K | +9.6% | $18.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 78.87K | +9.6% | $18.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 68.67K | +323.9% | $16.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 68.67K | +323.9% | $16.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 68.67K | +323.9% | $16.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 68.67K | +323.9% | $16.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 68.67K | +323.9% | $16.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 47.88K | +31.0% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 37.56K | +328.6% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 37.56K | +328.6% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 35.93K | +23.3% | $8.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 35.93K | +23.3% | $8.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 35.93K | +23.3% | $8.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 35.93K | +23.3% | $8.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 35.93K | +23.3% | $8.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 35.93K | +23.3% | $8.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 19.03K | +16.8% | $4.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | First Trust Advisors Lp | 16.58K | +679.3% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 16.51K | -22.5% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 14.80K | +12.7% | $3.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 14.80K | +12.7% | $3.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 14.07K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | American Century Companies Inc | 14.05K | +3.1% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.63K | -5.2% | $3.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 13.63K | -5.2% | $3.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 13.63K | -5.2% | $3.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.63K | -5.2% | $3.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 13.63K | -5.2% | $3.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 12.72K | +21.6% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passiv) | 9.49K | +5.1% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Invesco Ltd. | 9.28K | -53.5% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 9.28K | -53.5% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 9.28K | -53.5% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 9.28K | -53.5% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 8.28K | +6.5% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 8.28K | +6.5% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 8.28K | +6.5% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 7.77K | -11.7% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 7.77K | -11.7% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 7.77K | -11.7% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 7.77K | -11.7% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS Group AG | 7.69K | -44.4% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Principal Financial Group Inc | 6.73K | -17.6% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Principal Financial Group Inc | 6.73K | -17.6% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 4.49K | +80.1% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.39K | +7.6% | $788,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.39K | +7.6% | $788,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.39K | +7.6% | $788,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.39K | +7.6% | $788,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.39K | +7.6% | $788,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 3.39K | +7.6% | $788,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 3.14K | -28.1% | $730,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Hrt Financial Lp | 2.92K | Neu | $681,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 2.54K | -57.3% | $591,672 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Aviva Plc | 2.28K | +23.6% | $531,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 2.17K | Neu | $505,983 | 0.0% | New | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1.76K | +1257.7% | $410,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.76K | +1257.7% | $410,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.76K | +1257.7% | $410,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1.76K | +1257.7% | $410,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.76K | +1257.7% | $410,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 1.56K | Neu | $362,315 | 0.0% | New | 1 | SEC ↗ |
| 65 | Charles Schwab Investment… | 1.41K | 0.0% | $327,154 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 1.83K | -17.9% | $312,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Creative Planning | 931 | Neu | $216,783 | 0.0% | New | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 749 | -11.8% | $174,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Rhumbline Advisers | 624 | +18.9% | $145,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 500 | 0.0% | $116,425 | 0.0% | Held | 2 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 432 | +99.1% | $100,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cwm, Llc | 247 | -0.4% | $57,514 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 212 | -55.7% | $49,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 212 | -55.7% | $49,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 207 | -26.1% | $48,200 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Barclays Plc | 100 | -84.3% | $23,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Barclays Plc | 100 | -84.3% | $23,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 83 | +45.6% | $19,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 83 | +45.6% | $19,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citigroup Inc | 83 | +45.6% | $19,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Legal & General Group Plc | 46 | +100.0% | $10,711 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Fifth Third Bancorp | 28 | Neu | $6,520 | 0.0% | New | 1 | SEC ↗ |
| 83 | California State Teachers… | 27 | +3.9% | $6,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 26 | Neu | $6,054 | 0.0% | New | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 18 | +20.0% | $4,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Optiver Holding B.V. | 8 | 0.0% | $1,863 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 6 | Neu | $1,397 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $681,000 | 0.0% |
| Citadel Advisors | $505,983 | 0.0% |
| Raymond James Financial Inc | $362,315 | 0.0% |
| Creative Planning | $216,783 | 0.0% |
| Fifth Third Bancorp | $6,520 | 0.0% |
| UBS AM, a distinct business… | $6,054 | 0.0% |
| Us Bancorp \De\ | $1,397 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $1.55M | war 0.0% |
| Pacer Advisors, Inc. | $759,582 | war 0.0% |
| State Of Wisconsin Investment… | $252,396 | war 0.0% |
| Osaic Holdings, Inc. | $12,825 | war 0.0% |
| Royal Bank Of Canada | $2,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 91 Inhaber, 483.72K Anteile, $107.75M 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: Q1 2026 ·
Methodik ·
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