PRCH
Porch Group, Inc. · Financial Services · Insurance - Property & Casualty
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +7.4% ·
净新建仓位 +20.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 18.59K | $325,830 | n/a | n/a |
| Q2 2026 | 79 | +3 | 40.44M | $607.01M | +8 | −5 |
| Q1 2026 | 79 | +3 | 38.34M | $274.91M | +8 | −5 |
| Q4 2025 | 76 | -2 | 39.19M | $357.83M | n/a | −2 |
| Q3 2025 | 18 | +1 | 30.13M | $505.67M | +1 | n/a |
| Q2 2025 | 14 | 0 | 25.92M | $305.56M | +1 | −1 |
| Q1 2025 | 11 | +1 | 10.04M | $73.17M | +2 | −1 |
| Q4 2024 | 10 | +3 | 6.91M | $33.99M | +3 | n/a |
| Q3 2024 | 6 | -2 | 4.74M | $7.27M | +1 | −3 |
| Q2 2024 | 8 | n/a | 9.10M | $13.70M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 2.01M | +1.2% | $9.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 1.91M | +4.2% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 1.69M | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 771.23K | +22.6% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 197.13K | +1564.1% | $969,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 115.53K | 新增 | $568,408 | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 96.63K | -61.1% | $475,415 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 43.32K | 新增 | $213,115 | 0.0% | New | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 35.72K | 新增 | $175,728 | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 30.52K | +22.3% | $151,000 | 0.0% | ▲ Add | 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
| Millennium Management | $568,408 | 0.0% |
| Citadel Advisors | $213,115 | 0.0% |
| Arrowstreet Capital | $175,728 | 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): 189 持有人, 84.45M 股份, $590.86M 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。
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)
Officer · 4.05K 股 · $70,198
Officer, Director, 10% owner · 26.14K 股 · $453,442
Officer · 15.15K 股 · $262,905
Officer · 12.73K 股 · $220,831
Director · 8.50K 股 · $152,618
Officer · 2.64K 股 · $45,873
Officer, Director, 10% owner · 14.95K 股 · $251,688
Officer · 2.75K 股 · $46,225
Officer · 7.32K 股 · $123,191
Officer · 50.00K 股 · $822,905
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
21.0% 占股份类别 · 查看 SEC 原始申报文件 ↗