PRIM
Primoris Services Corporation · Industrials · Engineering & Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom -3.2% ·
netto nieuwe posities -15.4%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -6 | 38.23M | $3.79B | +13 | −18 |
| Q1 2026 | 130 | +2 | 37.45M | $5.33B | +12 | −11 |
| Q4 2025 | 127 | -4 | 41.40M | $5.14B | +1 | −4 |
| Q3 2025 | 23 | +2 | 18.74M | $2.57B | +2 | −1 |
| Q2 2025 | 19 | +2 | 17.54M | $1.37B | +2 | — |
| Q1 2025 | 14 | +1 | 5.00M | $287.16M | +1 | — |
| Q4 2024 | 13 | -2 | 4.41M | $336.80M | — | −2 |
| Q3 2024 | 14 | 0 | 3.26M | $189.13M | — | — |
| Q2 2024 | 14 | — | 4.64M | $231.34M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.30M | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.22M | -0.1% | $93.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.22M | -0.1% | $93.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 352.06K | +34.5% | $26.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 328.33K | +5.5% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 328.33K | +5.5% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 328.33K | +5.5% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 296.29K | +42.9% | $22.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 234.53K | +30.9% | $17.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 201.16K | -68.8% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 146.22K | +205.1% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 101.19K | +112.5% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 101.19K | +112.5% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 101.19K | +112.5% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 79.98K | +6.6% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 79.98K | +6.6% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 72.68K | -19.2% | $5.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 72.68K | -19.2% | $5.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 40.25K | +32.7% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 38.91K | +125.4% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $5.91M | was 0.0% |
| Citadel Advisors | $1.28M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 504 houders, 54.37M aandelen, $7.41B 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.