证券记录 · 已归档季度
PR
Permian Resources Corporation · Energy · Oil & Gas Exploration & Production
125被追踪持有人
+3Δ持有人
503.75M持有股份
$7.07B报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +2.5% ·
股份流向 -3.3% ·
净新建仓位 +2.4%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | +1 | 540.28M | $9.97B | +8 | −10 |
| Q1 2026 | 137 | +11 | 501.88M | $10.67B | +18 | −7 |
| Q4 2025 | 125 | +3 | 503.75M | $7.07B | +3 | n/a |
| Q3 2025 | 17 | -3 | 281.49M | $3.60B | +2 | −5 |
| Q2 2025 | 17 | -1 | 220.66M | $3.01B | +2 | −3 |
| Q1 2025 | 15 | +1 | 90.83M | $1.26B | +3 | −2 |
| Q4 2024 | 14 | -2 | 84.97M | $1.22B | +1 | −3 |
| Q3 2024 | 15 | 0 | 73.12M | $995.14M | n/a | n/a |
| Q2 2024 | 15 | n/a | 70.69M | $1.14B | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 75.40M | +5.5% | $1.06B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 66.45M | +1.2% | $932.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 3 | Dimensional Fund Advisors Lp | 31.64M | n/a | $443.86M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | T. Rowe Price ✦ | 29.15M | -19.0% | $408.93M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 5 | Bank of New York Mellon Corp | 25.15M | n/a | $352.91M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 6 | State Street Global Advisors ✦ (被动) | 23.55M | +2.0% | $330.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 17.20M | n/a | $241.32M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Boston Partners | 16.91M | n/a | $237.24M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 9 | Nuveen, LLC | 16.39M | n/a | $229.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Grantham, Mayo, Van Otterloo & Co.… | 13.44M | n/a | $188.61M | 0.5% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 13.29M | +3.0% | $186.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 11.67M | -18.1% | $163.72M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 13 | American Century Companies Inc | 11.30M | n/a | $158.55M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 10.61M | -42.3% | $148.80M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Alyeska Investment Group, L.P. | 10.03M | n/a | $140.71M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 9.83M | +73.8% | $137.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 17 | Fidelity (FMR) ✦ | 7.63M | +2.3% | $107.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | UBS Group AG | 6.56M | n/a | $92.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 6.25M | n/a | $87.74M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 20 | Charles Schwab Investment… | 5.47M | n/a | $76.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 5.41M | n/a | $76.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Northern Trust Corp | 5.14M | n/a | $72.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Morgan Stanley ✦ | 5.01M | -30.0% | $70.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 24 | Holocene Advisors, LP | 4.96M | n/a | $69.56M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Principal Financial Group Inc | 4.65M | n/a | $65.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Victory Capital Management Inc | 4.60M | n/a | $64.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 4.15M | n/a | $58.26M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Jennison Associates Llc | 3.82M | n/a | $53.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 3.74M | +221.1% | $52.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | First Trust Advisors Lp | 3.34M | n/a | $46.86M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Artisan Partners Limited Partnership | 2.97M | n/a | $41.71M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 2.83M | -71.2% | $39.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Nomura Asset Management… | 2.63M | n/a | $36.89M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 2.54M | n/a | $35.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Bank Of America Corp /De/ | 2.49M | n/a | $34.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Franklin Resources Inc | 2.37M | n/a | $33.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 37 | Goldman Sachs Group ✦ | 2.33M | -9.2% | $32.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Sei Investments Co | 1.89M | n/a | $26.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 1.76M | n/a | $24.72M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.58M | -72.0% | $22.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Swiss National Bank | 1.39M | n/a | $19.56M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California Public Employees… | 1.29M | n/a | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.29M | n/a | $18.09M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Squarepoint Ops LLC | 1.29M | n/a | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 1.20M | n/a | $16.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | Bnp Paribas Financial Markets | 1.17M | n/a | $16.39M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 1.17M | n/a | $16.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Wells Fargo & Company/Mn | 1.15M | n/a | $16.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Alliancebernstein L.P. | 1.07M | n/a | $15.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 951.39K | n/a | $13.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Cerity Partners LLC | 946.50K | n/a | $13.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | LMR Partners LLP | 898.63K | n/a | $12.61M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Lido Advisors, LLC | 835.82K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Two Sigma Investments ✦ | 750.67K | 新增 | $10.53M | 0.0% | New | 1 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 715.41K | n/a | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 672.75K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 625.57K | n/a | $8.79M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 58 | 1832 Asset Management L.P. | 617.00K | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 592.83K | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Allspring Global Investments… | 523.81K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | First Manhattan Co. Llc. | 489.75K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 436.62K | n/a | $6.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Man Group plc | 421.83K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Nordea Investment Management Ab | 419.10K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Creative Planning | 415.41K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 400.67K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 356.82K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 316.17K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 314.40K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | LPL Financial LLC | 310.33K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 309.96K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | HighTower Advisors, LLC | 259.40K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 257.30K | +86.5% | $3.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 74 | Zurcher Kantonalbank (Zurich… | 252.40K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Focus Partners Wealth | 248.67K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cetera Investment Advisers | 216.90K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 213.66K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | State Board Of Administration Of… | 207.40K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 195.09K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 156.21K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 148.87K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 145.37K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Corient Private Wealth LP | 134.35K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Quantinno Capital Management LP | 130.75K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 118.65K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Hsbc Holdings Plc | 110.46K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 87 | Bank Of Montreal /Can/ | 104.13K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 88 | Pictet Asset Management Holding SA | 103.55K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Captrust Financial Advisors | 84.64K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 83.03K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 82.11K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 92 | Ensign Peak Advisors, Inc | 81.49K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 80.16K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Voya Investment Management Llc | 79.23K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 70.22K | 新增 | $985,145 | 0.0% | New | 1 | SEC ↗ |
| 96 | Sumitomo Mitsui Trust Group, Inc. | 63.59K | n/a | $892,224 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Prudential Financial Inc | 57.61K | n/a | $808,310 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 55.84K | n/a | $783,421 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Peak6 Llc | 45.23K | n/a | $634,548 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Capital World Investors ✦ | 44.99K | -4.4% | $631,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $10.53M | 0.0% |
| D. E. Shaw & Co. | $985,145 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 612 持有人, 744.47M 股份, $14.67B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 03
Bell John Charles
Officer · 5.49K 股 · $130,456
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据