PPTA
Perpetua Resources Corp. · Basic Materials · Other Precious Metals
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | -3 | 36.82M | $759.09M | +4 | −6 |
| Q1 2026 | 99 | +5 | 36.11M | $1.01B | +11 | −6 |
| Q4 2025 | 93 | +4 | 34.93M | $845.79M | +5 | −1 |
| Q3 2025 | 15 | 0 | 12.97M | $262.45M | +1 | −1 |
| Q2 2025 | 12 | +3 | 9.67M | $117.34M | +3 | — |
| Q1 2025 | 6 | -1 | 2.47M | $26.40M | — | −1 |
| Q4 2024 | 7 | +1 | 1.66M | $17.67M | +1 | — |
| Q3 2024 | 5 | +1 | 685.08K | $6.41M | +1 | — |
| Q2 2024 | 4 | — | 577.95K | $3.01M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 3.62M | +206.3% | $43.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.16M | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.16M | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.16M | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.16M | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.16M | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.16M | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.16M | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.16M | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.16M | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.16M | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 3.16M | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 757.86K | +10.7% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 719.30K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 719.30K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 719.30K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 719.30K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 719.30K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 617.03K | +9.0% | $7.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 617.03K | +9.0% | $7.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 434.09K | +18309.2% | $5.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 434.09K | +18309.2% | $5.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 237.08K | Nieuw | $2.88M | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 64.50K | Nieuw | $783,019 | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 64.50K | Nieuw | $783,019 | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 64.50K | Nieuw | $783,019 | 0.0% | New | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 23.02K | +26.6% | $280,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 15.21K | Nieuw | $184,662 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.89K | -12.7% | $168,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 13.89K | -12.7% | $168,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 13.89K | -12.7% | $168,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 13.89K | -12.7% | $168,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.26K | — | $39,569 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 3.26K | — | $39,569 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $2.88M | 0.0% |
| Marshall Wace | $783,019 | 0.0% |
| Marshall Wace | $783,019 | 0.0% |
| Marshall Wace | $783,019 | 0.0% |
| Two Sigma Investments | $184,662 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 7.40K aandelen, $208 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.