سجل الورقة المالية
PPTA
Perpetua Resources Corp. · Basic Materials · Other Precious Metals
93الحاملون المتتبعون
-3Δ المساهمون
35.96Mالأسهم المحتفظ بها
$741.38Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.1% ·
تدفق الأسهم +0.7% ·
المراكز الجديدة الصافية -3.2%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.31M | +0.3% | $110.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Tidal Investments LLC | 4.89M | -8.7% | $101.62M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | JPMorgan Chase ✦ | 2.94M | -0.8% | $60.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Capital World Investors ✦ | 2.79M | +14.6% | $57.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 2.45M | -1.4% | $50.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.69M | +9.8% | $35.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 1.25M | +9.9% | $25.86M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (سلبي) | 1.14M | جديد | $23.66M | 0.0% | New | 1 | SEC ↗ |
| 9 | Alyeska Investment Group, L.P. | 1.10M | +363.4% | $22.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 850.60K | +230.3% | $17.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 812.74K | +5.6% | $16.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Td Asset Management Inc | 781.82K | +10.2% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 729.52K | -52.3% | $15.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 581.82K | -43.8% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | Wellington Management ✦ | 573.40K | -3.3% | $11.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 523.35K | +6.2% | $10.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Bank Of Montreal /Can/ | 523.37K | +2.2% | $10.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Royal Bank Of Canada | 486.94K | +0.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Deutsche Bank Ag\ | 428.96K | +3.6% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 383.30K | +4.5% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 378.90K | +1858.7% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Millennium Management ✦ | 311.13K | +280.0% | $6.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 251.15K | +3480.2% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 24 | Bnp Paribas Financial Markets | 234.76K | -1.8% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 231.32K | +5.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Nuveen, LLC | 224.19K | +14.4% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Schroder Investment Management Group | 200.84K | +1.2% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Hrt Financial Lp | 197.68K | +99.1% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 173.90K | +33.5% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Swiss National Bank | 169.40K | -0.6% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 149.25K | 0.0% | $3.10M | 0.0% | Held | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 146.72K | -39.0% | $3.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | UBS Group AG | 141.36K | -29.4% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Manufacturers Life Insurance… | 140.85K | -2.1% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 98.30K | +12.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 128.50K | +4.7% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Two Sigma Investments ✦ | 125.51K | +187.7% | $2.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 115.92K | -4.1% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 115.25K | +4.4% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | LMR Partners LLP | 110.00K | +44.4% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Barclays Plc | 108.57K | -4.0% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Squarepoint Ops LLC | 106.41K | -26.6% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 96.02K | +93.0% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | LPL Financial LLC | 92.75K | -8.2% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 85.50K | +5.4% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Caisse De Depot Et Placement Du… | 78.36K | جديد | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 73.82K | +3.8% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Neuberger Berman Group LLC | 73.14K | -0.2% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | IMC-Chicago, LLC | 71.69K | +804.9% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | CIBC Asset Management Inc | 71.03K | +10.4% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 70.83K | +15.1% | $1.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Raymond James Financial Inc | 69.36K | -46.2% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Balyasny Asset Management L.P. | 65.06K | +205.6% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Cibc World Market Inc. | 61.86K | +17.5% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citigroup Inc | 54.25K | +337.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Envestnet Asset Management Inc | 53.13K | -0.3% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 49.52K | -34.3% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 58 | Corient Private Wealth LP | 37.41K | -34.2% | $776,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Toronto Dominion Bank | 32.12K | -2.1% | $666,003 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Russell Investments Group, Ltd. | 31.71K | +104.2% | $658,168 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Group One Trading Llc | 28.48K | -6.0% | $591,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 28.34K | -92.7% | $588,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 28.08K | 0.0% | $582,858 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Sei Investments Co | 25.47K | -67.5% | $528,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Mackenzie Financial Corp | 284.50K | -45.8% | $497,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 23.66K | +5.5% | $491,099 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 21.54K | 0.0% | $447,011 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 21.30K | -65.3% | $442,275 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 69 | Qube Research & Technologies Ltd | 20.59K | جديد | $427,331 | 0.0% | New | 1 | SEC ↗ |
| 70 | Captrust Financial Advisors | 18.94K | -9.0% | $393,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Simplex Trading, Llc | 17.79K | -23.3% | $369,403 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Voya Investment Management Llc | 16.54K | +14.5% | $343,412 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 15.59K | جديد | $323,565 | 0.0% | New | 1 | SEC ↗ ×2 |
| 74 | Prudential Financial Inc | 14.38K | +5.1% | $298,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 14.31K | -7.2% | $296,986 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Marshall Wace ✦ | 14.09K | -30.7% | $292,446 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Cetera Investment Advisers | 14.08K | -20.2% | $292,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 13.69K | -14.1% | $284,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Victory Capital Management Inc | 13.35K | +3.2% | $277,188 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | FIL Ltd | 12.34K | -98.1% | $256,137 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Brown Advisory Inc | 11.84K | +14.5% | $245,757 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | ProShare Advisors LLC | 11.26K | -10.5% | $233,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 10.78K | -42.3% | $223,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | State Board Of Administration Of… | 10.45K | 0.0% | $216,942 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 3.55K | +10.7% | $75,757 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 1.78K | 0.0% | $37,036 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 87 | BNP Paribas Asset Management… | 1.30K | -20.4% | $27,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 462 | +12.7% | $9,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Fifth Third Bancorp | 443 | 0.0% | $9,197 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 409 | +35.4% | $8,491 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Optiver Holding B.V. | 322 | +283.3% | $6,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Assetmark, Inc | 108 | 0.0% | $2,242 | 0.0% | Held | 3 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 100 | 0.0% | $2,101 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $23.66M | 0.0% |
| Caisse De Depot Et Placement… | $1.63M | 0.0% |
| Qube Research & Technologies… | $427,331 | 0.0% |
| Ameriprise Financial Inc | $323,565 | 0.0% |
تم الخروج
| Amundi | $38.94M | كان 0.0% |
| AQR Capital Management | $613,354 | كان 0.0% |
| Healthcare Of Ontario Pension… | $594,394 | كان 0.0% |
| Tudor Investment Corp Et Al | $258,901 | كان 0.0% |
| Stifel Financial Corp | $211,575 | كان 0.0% |
| Federated Hermes, Inc. | $8,633 | كان 0.0% |
| Us Bancorp \De\ | $562 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 265 المالكون, 82.71M الأسهم, $2.23B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API