Wertpapierdatensatz
PPTA
Perpetua Resources Corp. · Basic Materials · Other Precious Metals
93Erfasste Halter
-3Δ Inhaber
35.96MGehaltene Aktien
$741.38MGemeldeter Wert
+4Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.1% ·
Aktienfluss +0.7% ·
neue Nettopositionen -3.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 ↗ ×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 ✦ (passiv) | 1.69M | +9.8% | $35.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 1.25M | +9.9% | $25.86M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passiv) | 1.14M | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„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% |
| Caisse De Depot Et Placement… | $1.63M | 0.0% |
| Qube Research & Technologies… | $427,331 | 0.0% |
| Ameriprise Financial Inc | $323,565 | 0.0% |
Ausgestiegen
| Amundi | $38.94M | war 0.0% |
| 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): 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 — 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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