Wertpapierdatensatz · archiviertes Quartal
PPTA
Perpetua Resources Corp. · Basic Materials · Other Precious Metals
94Erfasste Halter
-3Δ Inhaber
36.82MGehaltene Aktien
$759.09MGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.1% ·
Aktienfluss -0.8% ·
neue Nettopositionen -2.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.31M | +0.3% | $110.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.31M | +0.3% | $110.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.31M | +0.3% | $110.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.31M | +0.3% | $110.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.31M | +0.3% | $110.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.31M | +0.3% | $110.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.31M | +0.3% | $110.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.31M | +0.3% | $110.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.31M | +0.3% | $110.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.31M | +0.3% | $110.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.31M | +0.3% | $110.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.31M | +0.3% | $110.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.31M | +0.3% | $110.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Tidal Investments LLC | 4.89M | -8.7% | $101.62M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Tidal Investments LLC | 4.89M | -8.7% | $101.62M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.94M | -0.8% | $60.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.94M | -0.8% | $60.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.94M | -0.8% | $60.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.94M | -0.8% | $60.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Capital World Investors ✦ | 2.79M | +14.6% | $57.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 2.45M | -1.4% | $50.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 1.69M | +9.8% | $35.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 1.25M | +9.9% | $25.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 1.25M | +9.9% | $25.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Norges Bank ✦ (passiv) | 1.14M | Neu | $23.66M | 0.0% | New | 1 | SEC ↗ |
| 26 | Alyeska Investment Group, L.P. | 1.10M | +363.4% | $22.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Amundi | 852.97K | -38.4% | $17.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Amundi | 852.97K | -38.4% | $17.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 850.60K | +230.3% | $17.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 850.60K | +230.3% | $17.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 812.74K | +5.6% | $16.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 812.74K | +5.6% | $16.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 812.74K | +5.6% | $16.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 812.74K | +5.6% | $16.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 812.74K | +5.6% | $16.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 812.74K | +5.6% | $16.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 812.74K | +5.6% | $16.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Td Asset Management Inc | 781.82K | +10.2% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 729.52K | -52.3% | $15.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 581.82K | -43.8% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 581.82K | -43.8% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 581.82K | -43.8% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Wellington Management ✦ | 573.40K | -3.3% | $11.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wellington Management ✦ | 573.40K | -3.3% | $11.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wellington Management ✦ | 573.40K | -3.3% | $11.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wellington Management ✦ | 573.40K | -3.3% | $11.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 523.35K | +6.2% | $10.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 523.35K | +6.2% | $10.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 523.35K | +6.2% | $10.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 523.35K | +6.2% | $10.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 523.37K | +2.2% | $10.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 523.37K | +2.2% | $10.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 523.37K | +2.2% | $10.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 486.94K | +0.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 486.94K | +0.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 486.94K | +0.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 486.94K | +0.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 486.94K | +0.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 486.94K | +0.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 428.96K | +3.6% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 428.96K | +3.6% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Charles Schwab Investment… | 383.30K | +4.5% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Jane Street Group, Llc | 378.90K | +1858.7% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Jane Street Group, Llc | 378.90K | +1858.7% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Millennium Management ✦ | 311.13K | +280.0% | $6.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 251.15K | +3480.2% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 251.15K | +3480.2% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 251.15K | +3480.2% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 251.15K | +3480.2% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 251.15K | +3480.2% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 251.15K | +3480.2% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 251.15K | +3480.2% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 251.15K | +3480.2% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 234.76K | -1.8% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 231.32K | +5.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 231.32K | +5.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 231.32K | +5.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 231.32K | +5.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 231.32K | +5.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 231.32K | +5.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 224.19K | +14.4% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 224.19K | +14.4% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Schroder Investment Management Group | 200.84K | +1.2% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Schroder Investment Management Group | 200.84K | +1.2% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Hrt Financial Lp | 197.68K | +99.1% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Hrt Financial Lp | 197.68K | +99.1% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 173.90K | +33.5% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 173.90K | +33.5% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 173.90K | +33.5% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Swiss National Bank | 169.40K | -0.6% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Gotham Asset Management ✦ | 149.25K | 0.0% | $3.10M | 0.0% | Held | 3 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 146.72K | -39.0% | $3.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | UBS Group AG | 141.36K | -29.4% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS Group AG | 141.36K | -29.4% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS Group AG | 141.36K | -29.4% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Manufacturers Life Insurance… | 140.85K | -2.1% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 98.30K | +12.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | National Bank Of Canada /Fi/ | 128.50K | +4.7% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 128.50K | +4.7% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 128.50K | +4.7% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $23.66M | 0.0% |
Ausgestiegen
| AQR Capital Management | $613,354 | war 0.0% |
| Healthcare Of Ontario Pension… | $594,394 | war 0.0% |
| Tudor Investment Corp Et Al | $258,901 | war 0.0% |
| Stifel Financial Corp | $211,575 | war 0.0% |
| Federated Hermes, Inc. | $8,633 | war 0.0% |
| Us Bancorp \De\ | $562 | 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: Q2 2026 ·
Methodik ·
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