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 Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 5.95M | — | $143.93M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Tidal Investments LLC | 5.95M | — | $143.93M | 0.6% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.23M | +17.6% | $126.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.23M | +17.6% | $126.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.23M | +17.6% | $126.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.23M | +17.6% | $126.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.23M | +17.6% | $126.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.23M | +17.6% | $126.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.23M | +17.6% | $126.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.23M | +17.6% | $126.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.23M | +17.6% | $126.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.23M | +17.6% | $126.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.23M | +17.6% | $126.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.23M | +17.6% | $126.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.23M | +17.6% | $126.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 3.16M | +65.2% | $76.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 3.16M | +65.2% | $76.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 3.16M | +65.2% | $76.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 3.16M | +65.2% | $76.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 3.16M | +65.2% | $76.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.91M | +1503.5% | $70.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.91M | +1503.5% | $70.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.91M | +1503.5% | $70.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.91M | +1503.5% | $70.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 1.47M | +12.1% | $35.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 1.30M | — | $31.51M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 1.09M | +11.5% | $26.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 1.09M | +11.5% | $26.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Amundi | 1.01M | — | $24.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Amundi | 1.01M | — | $24.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Alyeska Investment Group, L.P. | 962.26K | — | $23.30M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Mackenzie Financial Corp | 878.99K | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 831.08K | +10.8% | $20.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 831.08K | +10.8% | $20.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 831.08K | +10.8% | $20.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 831.08K | +10.8% | $20.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 831.08K | +10.8% | $20.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 831.08K | +10.8% | $20.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 831.08K | +10.8% | $20.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Capital World Investors ✦ | 811.18K | Neu | $19.64M | 0.0% | New | 1 | SEC ↗ |
| 41 | Td Asset Management Inc | 608.86K | — | $14.76M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 603.65K | +110.8% | $14.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 603.65K | +110.8% | $14.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 551.70K | — | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 551.70K | — | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 551.70K | — | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 551.70K | — | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 461.69K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 461.69K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 461.69K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 461.69K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 461.69K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 447.79K | -69.6% | $10.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 408.33K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 392.49K | — | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 392.49K | — | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 390.82K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 390.82K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 390.82K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 390.82K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 390.82K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 390.82K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 390.82K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wellington Management ✦ | 385.49K | Neu | $9.33M | 0.0% | New | 1 | SEC ↗ |
| 65 | Wellington Management ✦ | 385.49K | Neu | $9.33M | 0.0% | New | 1 | SEC ↗ |
| 66 | Wellington Management ✦ | 385.49K | Neu | $9.33M | 0.0% | New | 1 | SEC ↗ |
| 67 | Wellington Management ✦ | 385.49K | Neu | $9.33M | 0.0% | New | 1 | SEC ↗ |
| 68 | Charles Schwab Investment… | 327.44K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 263.23K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 263.23K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 263.23K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 255.61K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 223.90K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 223.90K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 223.90K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 223.90K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 223.90K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Barclays Plc | 211.79K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Barclays Plc | 211.79K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 194.62K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 194.62K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | LPL Financial LLC | 194.21K | — | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 176.61K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jane Street Group, Llc | 176.61K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jane Street Group, Llc | 176.61K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Boston Partners | 173.11K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Manufacturers Life Insurance… | 151.15K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 151.05K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 151.05K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 151.05K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 151.05K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 151.05K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 149.65K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citigroup Inc | 149.65K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Swiss National Bank | 148.60K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 139.68K | -80.5% | $3.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 139.68K | -80.5% | $3.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 139.01K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 139.44K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 139.44K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Capital World Investors | $19.64M | 0.0% |
| Wellington Management | $9.33M | 0.0% |
| Wellington Management | $9.33M | 0.0% |
| Wellington Management | $9.33M | 0.0% |
| Wellington Management | $9.33M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $3.94M | 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: Q4 2025 ·
Methodik ·
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