PRLD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom +14.4% ·
netto nieuwe posities -15.4%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +9 | 10.12M | $53.90M | +16 | −7 |
| Q1 2026 | 36 | +1 | 5.63M | $19.26M | +4 | −3 |
| Q4 2025 | 35 | +1 | 5.59M | $16.19M | +2 | −1 |
| Q3 2025 | 13 | -2 | 4.68M | $6.74M | — | −2 |
| Q2 2025 | 12 | +1 | 3.72M | $3.01M | +1 | — |
| Q1 2025 | 8 | -1 | 2.69M | $2.06M | — | −1 |
| Q4 2024 | 9 | +1 | 3.47M | $4.42M | +1 | — |
| Q3 2024 | 7 | +2 | 2.28M | $4.72M | +2 | — |
| Q2 2024 | 5 | — | 1.53M | $5.85M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.15M | +361.7% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 992.85K | +6.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 992.85K | +6.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 992.85K | +6.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 876.34K | -5.5% | $1.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 544.00K | -6.5% | $783,360 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 284.20K | — | $409,252 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 284.20K | — | $409,252 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 284.20K | — | $409,252 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 284.20K | — | $409,252 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 264.97K | -38.7% | $381,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 264.97K | -38.7% | $381,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 217.57K | 0.0% | $313,366 | 0.0% | Held | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 217.57K | 0.0% | $313,366 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 152.23K | -1.8% | $219,216 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 97.59K | 0.0% | $140,532 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 79.33K | — | $114,231 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 10.50K | -75.9% | $15,120 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 10.50K | -75.9% | $15,120 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 10.50K | -75.9% | $15,120 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 9.10K | -18.5% | $13,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 7.76K | — | $11,170 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 7.76K | — | $11,170 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 7.76K | — | $11,170 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 7.76K | — | $11,170 | 0.0% | n/c | 1 | 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
| Marshall Wace | $33,815 | was 0.0% |
| Citadel Advisors | $27,216 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 54 houders, 30.77M aandelen, $103.29M 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.