证券记录 · 已归档季度
PRM
Perimeter Solutions, Inc. · Basic Materials · Chemicals - Specialty
105被追踪持有人
+1Δ持有人
84.97M持有股份
$2.34B报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +1.0% ·
股份流向 -5.1% ·
净新建仓位 +1.9%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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 | 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 10.88M | — | $299.50M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Principal Financial Group Inc | 10.88M | — | $299.50M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Principal Financial Group Inc | 10.88M | — | $299.50M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Principal Financial Group Inc | 10.88M | — | $299.50M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 10.87M | +2.1% | $299.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 10.87M | +2.1% | $299.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 10.87M | +2.1% | $299.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 10.87M | +2.1% | $299.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 10.87M | +2.1% | $299.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 10.87M | +2.1% | $299.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 10.87M | +2.1% | $299.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 10.87M | +2.1% | $299.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 10.87M | +2.1% | $299.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 10.87M | +2.1% | $299.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 10.87M | +2.1% | $299.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 10.87M | +2.1% | $299.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 10.87M | +2.1% | $299.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 8.77M | -10.1% | $241.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 8.77M | -10.1% | $241.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 8.77M | -10.1% | $241.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 8.77M | -10.1% | $241.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 8.77M | -10.1% | $241.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 8.57M | +1.9% | $235.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (被动) | 8.57M | +1.9% | $235.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (被动) | 8.57M | +1.9% | $235.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | The Vanguard Group ✦ (被动) | 8.57M | +1.9% | $235.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | The Vanguard Group ✦ (被动) | 8.57M | +1.9% | $235.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 4.74M | — | $130.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 4.74M | — | $130.38M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 4.74M | — | $130.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 4.74M | — | $130.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 4.74M | — | $130.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 4.09M | — | $111.81M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 4.09M | — | $111.81M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 4.09M | — | $111.81M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Janus Henderson Group Plc | 3.69M | — | $101.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Janus Henderson Group Plc | 3.69M | — | $101.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Janus Henderson Group Plc | 3.69M | — | $101.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Geode Capital Management ✦ (被动) | 3.42M | +3.7% | $94.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (被动) | 3.42M | +3.7% | $94.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (被动) | 3.20M | +1.9% | $88.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.54M | -59.5% | $69.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.54M | -59.5% | $69.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.54M | -59.5% | $69.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.54M | -59.5% | $69.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.54M | -59.5% | $69.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.54M | -59.5% | $69.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 2.13M | 0.0% | $58.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 1.66M | — | $45.67M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 1.66M | — | $45.67M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.66M | — | $45.67M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.66M | — | $45.67M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 1.66M | — | $45.67M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.66M | — | $45.67M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | PRIMECAP Management ✦ | 1.64M | -19.8% | $45.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.54M | +55.5% | $42.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.54M | +55.5% | $42.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.54M | +55.5% | $42.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.54M | +55.5% | $42.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.54M | +55.5% | $42.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.54M | +55.5% | $42.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.54M | +55.5% | $42.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 1.37M | — | $37.63M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 1.37M | — | $37.63M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 1.37M | — | $37.63M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 1.37M | — | $37.63M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 1.37M | — | $37.63M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 1.37M | — | $37.63M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 1.29M | — | $35.64M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 1.29M | — | $35.64M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 1.29M | — | $35.64M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 1.29M | — | $35.64M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 1.29M | — | $35.64M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 1.29M | — | $35.64M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 1.29M | — | $35.64M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 1.29M | — | $35.64M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 1.29M | — | $35.64M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 1.29M | — | $35.64M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Charles Schwab Investment… | 1.17M | — | $32.24M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Raymond James Financial Inc | 1.10M | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Raymond James Financial Inc | 1.10M | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Raymond James Financial Inc | 1.10M | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 1.10M | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 647.90K | -7.4% | $17.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 647.90K | -7.4% | $17.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Credit Agricole S A | 633.31K | — | $17.43M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Credit Agricole S A | 633.31K | — | $17.43M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 570.76K | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 570.76K | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 570.76K | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 570.76K | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 566.32K | +2.6% | $15.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 566.32K | +2.6% | $15.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 566.32K | +2.6% | $15.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 566.32K | +2.6% | $15.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 566.32K | +2.6% | $15.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 97 | Tudor Investment Corp Et Al | 524.69K | — | $14.44M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Norges Bank ✦ (被动) | 503.33K | 新增 | $13.86M | 0.0% | New | 1 | SEC ↗ |
| 99 | Nordea Investment Management Ab | 486.42K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nordea Investment Management Ab | 486.42K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $13.86M | 0.0% |
已清仓
| Marshall Wace | $1.31M | 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
该证券的被追踪持有人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: Q4 2025 ·
方法论 ·
通过API获取此数据