有価証券レコード · アーカイブ済み四半期
PRM
Perimeter Solutions, Inc. · Basic Materials · Chemicals - Specialty
15追跡対象保有者
-3Δ保有者数
33.87M保有株数
$471.46M報告済み評価額
+0新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -16.7% ·
株式フロー -0.7% ·
新規ネットポジション数 -20.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +1 | 91.74M | $3.26B | +9 | −7 |
| 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 | — | −3 |
| Q1 2025 | 15 | +3 | 11.64M | $117.27M | +3 | — |
| Q4 2024 | 12 | -1 | 11.82M | $151.12M | — | −1 |
| Q3 2024 | 12 | +3 | 8.61M | $115.88M | +3 | — |
| Q2 2024 | 9 | — | 7.80M | $61.07M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 10.87M | — | $151.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 10.87M | — | $151.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 10.87M | — | $151.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 10.87M | — | $151.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 10.87M | — | $151.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 10.87M | — | $151.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 10.87M | — | $151.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.87M | — | $151.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.87M | — | $151.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.87M | — | $151.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.87M | — | $151.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.87M | — | $151.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.87M | — | $151.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 8.54M | — | $118.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 8.54M | — | $118.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 8.54M | — | $118.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 8.54M | — | $118.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 8.54M | — | $118.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 3.29M | +3.1% | $45.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 3.29M | +3.1% | $45.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 3.23M | +3.0% | $45.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.04M | — | $42.36M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.04M | — | $42.36M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.04M | — | $42.36M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.04M | — | $42.36M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.04M | — | $42.36M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | PRIMECAP Management ✦ | 2.10M | +9.3% | $29.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 1.42M | +57.8% | $19.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 541.46K | +0.9% | $7.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 541.46K | +0.9% | $7.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 541.46K | +0.9% | $7.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 541.46K | +0.9% | $7.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Wellington Management ✦ | 488.40K | -19.9% | $6.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 488.40K | -19.9% | $6.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 488.40K | -19.9% | $6.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 118.03K | +9.3% | $1.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 79.00K | -82.6% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 73.84K | -87.3% | $1.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 39.13K | -30.2% | $544,759 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 39.13K | -30.2% | $544,759 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Norges Bank ✦ (パッシブ) | 23.93K | 0.0% | $333,175 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 17.32K | -12.6% | $241,025 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Millennium Management | $778,512 | だった 0.0% |
| Point72 Asset Management | $134,673 | だった 0.0% |
| Two Sigma Investments | $113,006 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 290 保有者, 128.98M 株式数, $3.08B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。