PRCH
Porch Group, Inc. · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +9.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q3 2025 | 18 | +1 | 30.13M | $505.67M | +1 | — |
| 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 | — |
| Q3 2024 | 6 | -2 | 4.74M | $7.27M | +1 | −3 |
| Q2 2024 | 8 | — | 9.10M | $13.70M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.25M | +33.0% | $16.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 2.15M | Nieuw | $15.70M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 2.15M | Nieuw | $15.70M | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.10M | +4.4% | $15.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.10M | +4.4% | $15.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.67M | -12.7% | $12.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 639.42K | +1376.2% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 639.42K | +1376.2% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 398.23K | +102.0% | $2.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 251.31K | -67.4% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 226.79K | +134.7% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 226.79K | +134.7% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 226.79K | +134.7% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 226.79K | +134.7% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 226.79K | +134.7% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 218.22K | +88.9% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 90.85K | Nieuw | $662,267 | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 34.25K | +12.2% | $250,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $15.70M | 0.0% |
| Marshall Wace | $15.70M | 0.0% |
| Point72 Asset Management | $662,267 | 0.0% |
Verlaten
| Arrowstreet Capital | $175,728 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 189 houders, 84.45M aandelen, $590.86M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.