PRM
Perimeter Solutions, Inc. · Basic Materials · Chemicals - Specialty
Input momentum (manajer yang sebanding):
keluasan pemegang +25.0% ·
aliran saham -1.5% ·
posisi baru bersih +20.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +1 | 91.57M | $3.25B | +9 | −9 |
| Q1 2026 | 105 | 0 | 82.83M | $2.01B | +7 | −8 |
| Q4 2025 | 105 | +1 | 84.97M | $2.34B | +3 | −1 |
| Q3 2025 | 16 | -1 | 48.97M | $1.10B | +2 | −4 |
| Q2 2025 | 15 | -3 | 33.87M | $471.46M | n/a | −3 |
| Q1 2025 | 15 | +3 | 11.64M | $117.27M | +3 | n/a |
| Q4 2024 | 12 | -1 | 11.82M | $151.12M | n/a | −1 |
| Q3 2024 | 12 | +3 | 8.61M | $115.88M | +3 | n/a |
| Q2 2024 | 9 | n/a | 7.80M | $61.07M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasif) | 3.19M | +3.0% | $32.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (pasif) | 3.14M | -6.5% | $31.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | PRIMECAP Management ✦ | 1.92M | -1.7% | $19.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 898.48K | -34.2% | $9.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 609.87K | -27.7% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 581.88K | +339.6% | $5.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 536.87K | -15.6% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Renaissance Technologies ✦ | 454.20K | +220.1% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 107.97K | +106.9% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 77.31K | -47.0% | $778,512 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 56.06K | -2.7% | $564,484 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (pasif) | 23.93K | Baru | $241,025 | 0.0% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 19.81K | -38.5% | $199,477 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 13.37K | Baru | $134,673 | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 11.22K | Baru | $113,006 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $241,025 | 0.0% |
| Point72 Asset Management | $134,673 | 0.0% |
| Two Sigma Investments | $113,006 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 290 pemegang, 128.98M saham, $3.08B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.