证券记录 · 已归档季度
PRM
Perimeter Solutions, Inc. · Basic Materials · Chemicals - Specialty
16被追踪持有人
-1Δ持有人
48.97M持有股份
$1.10B报告持仓市值
+2新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -5.9% ·
股份流向 +17.1% ·
净新建仓位 -12.5%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.65M | -2.0% | $238.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 9.76M | +220.6% | $218.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (被动) | 8.41M | -1.5% | $188.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 6.27M | n/a | $140.33M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 5 | Geode Capital Management ✦ (被动) | 3.30M | +0.2% | $73.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 3.14M | -2.9% | $70.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 2.13M | +50.4% | $47.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 2.05M | -2.3% | $45.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 989.62K | n/a | $22.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 699.83K | n/a | $15.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 652.59K | 新增 | $14.61M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 551.78K | +1.9% | $12.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 162.15K | +119.6% | $3.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 133.94K | +13.5% | $3.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 58.68K | 新增 | $1.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 18.20K | -77.0% | $407,498 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $14.61M | 0.0% |
| Marshall Wace | $1.31M | 0.0% |
已清仓
| Wellington Management | $6.80M | 曾为 0.0% |
| D. E. Shaw & Co. | $544,759 | 曾为 0.0% |
| Norges Bank | $333,175 | 曾为 0.0% |
| Gotham Asset Management | $241,025 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 290 持有人, 128.98M 股份, $3.08B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据