Wertpapierdatensatz · archiviertes Quartal
PPTA
Perpetua Resources Corp. · Basic Materials · Other Precious Metals
93Erfasste Halter
+4Δ Inhaber
34.93MGehaltene Aktien
$845.79MGemeldeter Wert
+5Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.5% ·
Aktienfluss +14.7% ·
neue Nettopositionen +4.3%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 200 | $4,179 | n/a | n/a |
| 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 | n/a |
| Q1 2025 | 6 | -1 | 2.47M | $26.40M | n/a | −1 |
| Q4 2024 | 7 | +1 | 1.66M | $17.67M | +1 | n/a |
| Q3 2024 | 5 | +1 | 685.08K | $6.41M | +1 | n/a |
| Q2 2024 | 4 | n/a | 577.95K | $3.01M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 5.95M | n/a | $143.93M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 5.23M | +17.6% | $126.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (passiv) | 3.16M | +65.2% | $76.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 2.91M | +1503.5% | $70.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passiv) | 1.47M | +12.1% | $35.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Connor, Clark & Lunn Investment… | 1.30M | n/a | $31.51M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 1.09M | +11.5% | $26.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Amundi | 1.01M | n/a | $24.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Alyeska Investment Group, L.P. | 962.26K | n/a | $23.30M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 878.99K | n/a | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 831.08K | +10.8% | $20.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Capital World Investors ✦ | 811.18K | Neu | $19.64M | 0.0% | New | 1 | SEC ↗ |
| 13 | Td Asset Management Inc | 608.86K | n/a | $14.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 603.65K | +110.8% | $14.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank Of Montreal /Can/ | 551.70K | n/a | $13.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 461.69K | n/a | $11.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Millennium Management ✦ | 447.79K | -69.6% | $10.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 408.33K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 392.49K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 390.82K | n/a | $9.46M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Wellington Management ✦ | 385.49K | Neu | $9.33M | 0.0% | New | 1 | SEC ↗ ×4 |
| 22 | Charles Schwab Investment… | 327.44K | n/a | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 263.23K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Qube Research & Technologies Ltd | 255.61K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 223.90K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Barclays Plc | 211.79K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 194.62K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | LPL Financial LLC | 194.21K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 176.61K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Boston Partners | 173.11K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Manufacturers Life Insurance… | 151.15K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 151.05K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Citigroup Inc | 149.65K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 148.60K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 139.68K | -80.5% | $3.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 36 | Susquehanna International Group, Llp | 139.01K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 139.44K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Gotham Asset Management ✦ | 136.33K | Neu | $3.30M | 0.0% | New | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 125.09K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 123.86K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 111.03K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Raymond James Financial Inc | 109.31K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Rhumbline Advisers | 103.53K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | LMR Partners LLP | 90.00K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 86.60K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 85.34K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Two Sigma Investments ✦ | 74.63K | -81.5% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | California State Teachers… | 74.08K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Legal & General Group Plc | 72.13K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Sei Investments Co | 69.75K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | CIBC Asset Management Inc | 60.81K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cibc World Market Inc. | 54.45K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 53.50K | Neu | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 51.84K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 49.85K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | T. Rowe Price ✦ | 48.17K | +19.1% | $1.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | FIL Ltd | 40.00K | n/a | $968,400 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | IMC-Chicago, LLC | 32.75K | n/a | $792,853 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 32.18K | -1.5% | $779,053 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 60 | Janus Henderson Group Plc | 30.95K | n/a | $749,145 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 23.88K | n/a | $578,038 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Captrust Financial Advisors | 20.67K | n/a | $500,348 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Toronto Dominion Bank | 19.18K | n/a | $464,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Commonwealth Equity Services, Llc | 17.78K | n/a | $430,450 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cetera Investment Advisers | 16.59K | n/a | $401,741 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 16.52K | n/a | $399,925 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 16.18K | n/a | $392,143 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 16.14K | -93.4% | $390,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 15.76K | n/a | $381,829 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | ProShare Advisors LLC | 15.54K | n/a | $376,103 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 14.78K | n/a | $357,727 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 13.45K | n/a | $325,528 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 13.25K | n/a | $320,710 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Victory Capital Management Inc | 13.04K | n/a | $315,577 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 11.64K | n/a | $281,901 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Soros Fund Management ✦ | 11.41K | Neu | $276,139 | 0.0% | New | 1 | SEC ↗ |
| 77 | Focus Partners Wealth | 11.16K | n/a | $270,160 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 11.12K | n/a | $269,160 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Brown Advisory Inc | 10.21K | n/a | $247,257 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 9.40K | n/a | $227,550 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Fidelity (FMR) ✦ | 6.09K | +197.5% | $147,362 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Jones Financial Companies Lllp | 3.64K | n/a | $88,052 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 3.49K | n/a | $84,565 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 2.74K | n/a | $66,287 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 1.11K | n/a | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 1.06K | n/a | $25,663 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | TD Waterhouse Canada Inc. | 1.00K | n/a | $24,200 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cwm, Llc | 570 | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 443 | n/a | $10,725 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 306 | n/a | $7,408 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 271 | n/a | $6,561 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 20 | n/a | $484 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 8 | n/a | $194 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Capital World Investors | $19.64M | 0.0% |
| Wellington Management | $9.33M | 0.0% |
| Gotham Asset Management | $3.30M | 0.0% |
| Point72 Asset Management | $1.30M | 0.0% |
| Soros Fund Management | $276,139 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $3.94M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 265 Inhaber, 82.71M Anteile, $2.23B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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