Запись по ценной бумаге · архивный квартал
PRCT
PROCEPT BioRobotics Corporation · Healthcare · Medical - Devices
93Отслеживаемые держатели
+1Δ держателей
39.36MАкций в держании
$1.24BОтчётная стоимость
+3Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.1% ·
поток акций -8.5% ·
новые чистые позиции +2.2%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +5 | 33.21M | $750.18M | +11 | −6 |
| Q1 2026 | 91 | -1 | 33.28M | $833.46M | +12 | −14 |
| Q4 2025 | 93 | +1 | 39.36M | $1.24B | +3 | −1 |
| Q3 2025 | 16 | -3 | 25.33M | $904.19M | — | −3 |
| Q2 2025 | 16 | 0 | 23.48M | $1.35B | +1 | −1 |
| Q1 2025 | 13 | +2 | 6.67M | $388.41M | +2 | — |
| Q4 2024 | 11 | 0 | 6.19M | $498.09M | +1 | −1 |
| Q3 2024 | 10 | -1 | 3.73M | $299.03M | — | −1 |
| Q2 2024 | 11 | — | 4.04M | $246.80M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 5.20M | -0.1% | $163.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 4.65M | -42.1% | $146.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (пассивный) | 4.35M | +3.0% | $136.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 4 | Alliancebernstein L.P. | 3.39M | — | $106.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BNP Paribas Asset Management… | 3.09M | — | $97.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Mackenzie Financial Corp | 1.57M | — | $49.51M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Artisan Partners Limited Partnership | 1.52M | — | $47.84M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (пассивный) | 1.49M | +12.4% | $46.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 1.33M | +1.6% | $41.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | UBS Group AG | 1.05M | — | $33.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Baillie Gifford ✦ | 1.02M | +18.3% | $31.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 843.49K | 0.0% | $26.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 13 | T. Rowe Price ✦ | 705.74K | -19.4% | $22.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 699.97K | — | $22.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 553.10K | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Goldman Sachs Group ✦ | 517.73K | +87.7% | $16.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 462.37K | — | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 431.20K | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Adage Capital Partners ✦ | 389.28K | Новый | $12.25M | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 383.14K | +264.7% | $12.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Janus Henderson Group Plc | 340.84K | — | $10.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | New York State Common Retirement… | 331.20K | — | $10.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 282.28K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Two Sigma Investments ✦ | 266.48K | +84.8% | $8.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 263.23K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 228.19K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Marshall Wace ✦ | 217.44K | -43.0% | $6.84M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 28 | Blair William & Co/Il | 210.27K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 207.98K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nomura Asset Management… | 194.04K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 191.58K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mitsubishi UFJ Asset Management… | 174.74K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Td Asset Management Inc | 163.43K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 150.00K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 149.11K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 36 | Citigroup Inc | 144.60K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 135.79K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Renaissance Technologies ✦ | 117.47K | Новый | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 39 | Swiss National Bank | 109.70K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mitsubishi UFJ Trust & Banking Corp | 97.86K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 96.33K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 93.86K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Citadel Advisors ✦ | 91.06K | +147.8% | $2.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 88.06K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Norges Bank ✦ (пассивный) | 86.16K | Новый | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 83.72K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sei Investments Co | 70.95K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Hrt Financial Lp | 69.87K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Aberdeen Group plc | 69.14K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 65.45K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 64.22K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Holocene Advisors, LP | 62.67K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 52.25K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 51.48K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Deutsche Bank Ag\ | 47.78K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | JPMorgan Chase ✦ | 47.14K | -96.1% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 57 | Creative Planning | 46.77K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 43.57K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | AQR Capital Management ✦ | 43.06K | -35.1% | $1.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 60 | Susquehanna International Group, Llp | 41.51K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 39.04K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 39.01K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Victory Capital Management Inc | 33.54K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 27.50K | — | $865,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Focus Partners Wealth | 25.10K | — | $789,615 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 20.69K | — | $650,907 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Amundi | 20.13K | — | $633,416 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mariner, LLC | 18.72K | — | $589,046 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 18.59K | — | $584,873 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Voya Investment Management Llc | 18.00K | — | $566,217 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 15.07K | — | $474,165 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 14.59K | — | $460,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 73 | Franklin Resources Inc | 14.41K | — | $453,465 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | State Board Of Administration Of… | 13.05K | — | $410,553 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | IMC-Chicago, LLC | 12.26K | — | $385,763 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Truist Financial Corp | 11.00K | — | $346,155 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Mirae Asset Global Investments Co.… | 10.52K | — | $330,928 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | ProShare Advisors LLC | 9.73K | — | $305,980 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 8.87K | — | $278,956 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Assetmark, Inc | 7.91K | — | $248,849 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 7.60K | — | $239,222 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 7.11K | — | $223,774 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Simplex Trading, Llc | 6.64K | — | $208,862 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Walleye Trading LLC | 5.15K | — | $162,082 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 4.74K | — | $149,088 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Group One Trading Llc | 4.29K | — | $134,869 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 4.12K | — | $129,458 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cwm, Llc | 1.42K | — | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 1.33K | — | $41,967 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Jones Financial Companies Lllp | 580 | — | $18,247 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 539 | — | $16,957 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Optiver Holding B.V. | 161 | — | $5,065 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Danske Bank A/S | 100 | — | $3,146 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Adage Capital Partners | $12.25M | 0.0% |
| Renaissance Technologies | $3.70M | 0.0% |
| Norges Bank | $2.71M | 0.0% |
Закрыто
| Wellington Management | $15.60M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 254 держатели, 55.53M акции, $1.28B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 07
Wood Larry L
Officer, Director · President, CEO · 23.90K акц. @ 20.85 · $498,315
Продажи на открытом рынке (S)
Sep 09
Waters Kevin
Officer · 373 акц. · $7,815
Sep 09
Nouri Alaleh
Officer · 297 акц. · $6,223
Sep 09
Templin Barry L
Officer · 373 акц. · $7,815
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 29
SC 13G/A — BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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