PRIM
Primoris Services Corporation · Industrials · Engineering & Construction
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.5% ·
Aktienfluss -2.5% ·
neue Nettopositionen +4.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | -6 | 38.19M | $3.78B | +13 | −20 |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 6.01M | -3.3% | $825.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 4.74M | -12.4% | $651.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (passiv) | 1.28M | -2.9% | $176.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.28M | +0.1% | $176.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 972.40K | — | $133.54M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 6 | Fidelity (FMR) ✦ | 743.02K | +0.1% | $102.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Wellington Management ✦ | 663.99K | +136.0% | $91.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 8 | T. Rowe Price ✦ | 531.86K | +2.0% | $73.04M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 406.44K | — | $55.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | D. E. Shaw & Co. ✦ | 394.60K | -18.8% | $54.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 374.73K | — | $51.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Arrowstreet Capital ✦ | 318.99K | +30.8% | $43.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 242.45K | +124.0% | $33.30M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 180.24K | -55.8% | $24.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 175.00K | Neu | $24.03M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 173.91K | +4.3% | $23.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 17 | Bridgewater Associates ✦ | 91.96K | Neu | $12.63M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 53.11K | -57.5% | $7.29M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 19 | Gotham Asset Management ✦ | 31.14K | -38.7% | $4.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 27.99K | +124.1% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 18.39K | +0.3% | $2.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 10.53K | -16.4% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 7.16K | -85.1% | $983,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $24.03M | 0.0% |
| Bridgewater Associates | $12.63M | 0.0% |
Ausgestiegen
| Norges Bank | $6.35M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 504 Inhaber, 54.37M Anteile, $7.41B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.