Wertpapierdatensatz · archiviertes Quartal
PPTA
Perpetua Resources Corp. · Basic Materials · Other Precious Metals
15Erfasste Halter
0Δ Inhaber
12.97MGehaltene Aktien
$262.45MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +19.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.45M | +40.7% | $89.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 1.91M | +165.8% | $38.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 1.91M | +165.8% | $38.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.91M | +165.8% | $38.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.91M | +165.8% | $38.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 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 ✦ (passiv) | 1.31M | +73.5% | $26.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 977.06K | +58.4% | $19.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $3.94M | 0.0% |
Ausgestiegen
| Marshall Wace | $783,019 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 7.40K Anteile, $208 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 ·
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