证券记录 · 已归档季度
PPTA
Perpetua Resources Corp. · Basic Materials · Other Precious Metals
15被追踪持有人
0Δ持有人
12.97M持有股份
$262.45M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +19.2% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 1.91M | +165.8% | $38.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.91M | +165.8% | $38.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 1.91M | +165.8% | $38.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.91M | +165.8% | $38.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.91M | +165.8% | $38.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.47M | -59.4% | $29.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 1.31M | +73.5% | $26.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 977.06K | +58.4% | $19.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 977.06K | +58.4% | $19.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 750.29K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 750.29K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 750.29K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 750.29K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 750.29K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 750.29K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 750.29K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 714.55K | +64.6% | $14.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 403.03K | +2549.6% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 286.43K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 286.43K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 245.15K | +3.4% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 194.69K | 新增 | $3.94M | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 181.53K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 181.53K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 181.53K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 181.53K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 181.53K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 181.53K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 40.44K | +75.7% | $819,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 32.67K | +135.3% | $660,995 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 32.67K | +135.3% | $660,995 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 32.67K | +135.3% | $660,995 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 32.67K | +135.3% | $660,995 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 2.05K | -37.2% | $41,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.05K | -37.2% | $41,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $3.94M | 0.0% |
已清仓
| Marshall Wace | $783,019 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 7.40K 股份, $208 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据