Запись по ценной бумаге · архивный квартал
PPTA
Perpetua Resources Corp. · Basic Materials · Other Precious Metals
99Отслеживаемые держатели
+5Δ держателей
36.11MАкций в держании
$1.01BОтчётная стоимость
+11Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.3% ·
поток акций +4.8% ·
новые чистые позиции +5.1%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 200 | $4,179 | n/a | −1 |
| Q2 2026 | 93 | -3 | 35.96M | $741.38M | +4 | −7 |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 5.36M | -9.8% | $150.73M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (пассивный) | 5.29M | +1.1% | $148.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 3 | JPMorgan Chase ✦ | 2.97M | +1.9% | $75.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 2.48M | n/a | $69.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Capital World Investors ✦ | 2.43M | +200.2% | $68.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 1.54M | +4.5% | $43.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Connor, Clark & Lunn Investment… | 1.53M | +17.4% | $43.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Amundi | 1.38M | +37.3% | $38.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (пассивный) | 1.13M | +4.0% | $31.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 1.04M | +71.6% | $29.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 769.78K | -7.4% | $21.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Td Asset Management Inc | 709.69K | +16.6% | $19.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | FIL Ltd | 661.03K | +1552.6% | $18.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 593.22K | +53.9% | $16.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Mackenzie Financial Corp | 524.70K | -40.3% | $14.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 512.15K | -7.2% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 492.85K | +6.8% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 485.12K | +24.1% | $13.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Deutsche Bank Ag\ | 414.05K | +5.5% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 388.84K | +179.7% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 366.71K | +12.0% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 257.50K | +84.3% | $7.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 240.69K | +1391.3% | $6.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 239.15K | -41.4% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Alyeska Investment Group, L.P. | 237.26K | -75.3% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 219.85K | -1.8% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | UBS Group AG | 200.31K | -23.9% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 195.95K | +0.7% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Schroder Investment Management Group | 198.50K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 170.40K | +14.7% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 149.25K | +9.5% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 144.92K | Новый | $4.08M | 0.0% | New | 1 | SEC ↗ |
| 33 | Manufacturers Life Insurance… | 143.87K | -4.8% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 130.23K | -13.8% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Raymond James Financial Inc | 128.90K | +17.9% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 120.83K | -2.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 122.79K | -11.9% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Barclays Plc | 113.09K | -46.6% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 110.37K | +6.6% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | California State Teachers… | 102.43K | +38.3% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | LPL Financial LLC | 101.10K | -47.9% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Hrt Financial Lp | 99.28K | Новый | $2.79M | 0.0% | New | 1 | SEC ↗ ×3 |
| 43 | Millennium Management ✦ | 81.88K | -81.7% | $2.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 81.11K | +596.6% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Sei Investments Co | 78.43K | +12.4% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | LMR Partners LLP | 76.17K | -15.4% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Alliancebernstein L.P. | 87.60K | +1.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 75.36K | +51.2% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | Neuberger Berman Group LLC | 73.27K | -14.1% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 71.15K | -1.4% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | CIBC Asset Management Inc | 64.35K | +5.8% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 61.52K | +27.7% | $1.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 61.42K | +909.0% | $1.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 54 | Envestnet Asset Management Inc | 53.28K | Новый | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 55 | Cibc World Market Inc. | 52.66K | -3.3% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Corient Private Wealth LP | 56.83K | Новый | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 49.76K | -55.2% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Two Sigma Investments ✦ | 43.63K | -41.5% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 39.25K | +26.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Toronto Dominion Bank | 32.82K | +71.2% | $925,028 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Group One Trading Llc | 30.29K | -41.6% | $851,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 28.08K | +17.6% | $789,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Simplex Trading, Llc | 23.19K | +564.0% | $652,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 22.41K | +66.7% | $630,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 21.81K | -32.2% | $613,354 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 66 | Zurcher Kantonalbank (Zurich… | 21.54K | +33.2% | $605,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 21.29K | -83.0% | $598,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Healthcare Of Ontario Pension Plan… | 21.10K | Новый | $594,394 | 0.0% | New | 1 | SEC ↗ |
| 69 | Captrust Financial Advisors | 20.82K | +0.8% | $585,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Marshall Wace ✦ | 20.32K | Новый | $571,511 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Jane Street Group, Llc | 19.34K | -89.0% | $543,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Commonwealth Equity Services, Llc | 18.68K | +5.1% | $525,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cetera Investment Advisers | 17.65K | +6.3% | $496,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 15.94K | +20.3% | $448,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 15.52K | -1.5% | $436,266 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Osaic Holdings, Inc. | 15.41K | +38.6% | $433,408 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Voya Investment Management Llc | 14.44K | -2.2% | $406,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Prudential Financial Inc | 13.69K | Новый | $384,822 | 0.0% | New | 1 | SEC ↗ |
| 79 | Victory Capital Management Inc | 12.94K | -0.7% | $363,901 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | ProShare Advisors LLC | 12.58K | -19.0% | $353,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Citigroup Inc | 12.40K | -91.7% | $348,391 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | State Board Of Administration Of… | 10.45K | Новый | $293,854 | 0.0% | New | 1 | SEC ↗ |
| 83 | Brown Advisory Inc | 10.34K | +1.2% | $290,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Tudor Investment Corp Et Al | 9.21K | Новый | $258,901 | 0.0% | New | 1 | SEC ↗ |
| 85 | Cwm, Llc | 8.13K | +1326.5% | $228,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | IMC-Chicago, LLC | 7.92K | -75.8% | $222,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Stifel Financial Corp | 7.52K | -19.9% | $211,575 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | UBS AM, a distinct business unit of… | 7.01K | +156.2% | $197,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 3.21K | -11.8% | $84,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 1.78K | +68.3% | $50,166 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | BNP Paribas Asset Management… | 1.64K | +46.9% | $45,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Fifth Third Bancorp | 443 | 0.0% | $12,457 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 410 | +34.0% | $11,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 307 | Новый | $8,633 | 0.0% | New | 1 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 302 | +11.4% | $8,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Assetmark, Inc | 108 | +1250.0% | $3,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 100 | -90.0% | $2,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Optiver Holding B.V. | 84 | Новый | $2,362 | 0.0% | New | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 20 | 0.0% | $562 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Squarepoint Ops LLC | $4.08M | 0.0% |
| Hrt Financial Lp | $2.79M | 0.0% |
| Envestnet Asset Management Inc | $1.50M | 0.0% |
| Corient Private Wealth LP | $1.40M | 0.0% |
| Healthcare Of Ontario Pension… | $594,394 | 0.0% |
| Marshall Wace | $571,511 | 0.0% |
| Prudential Financial Inc | $384,822 | 0.0% |
| State Board Of Administration… | $293,854 | 0.0% |
| Tudor Investment Corp Et Al | $258,901 | 0.0% |
| Federated Hermes, Inc. | $8,633 | 0.0% |
| Optiver Holding B.V. | $2,362 | 0.0% |
Закрыто
| Qube Research & Technologies… | $6.19M | составлял 0.0% |
| Boston Partners | $4.19M | составлял 0.0% |
| Point72 Asset Management | $1.30M | составлял 0.0% |
| Creative Planning | $399,925 | составлял 0.0% |
| Soros Fund Management | $276,139 | составлял 0.0% |
| Focus Partners Wealth | $270,160 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 265 держатели, 82.71M акции, $2.23B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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