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
持有人分散化:持有人数增多,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 | 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 10.88M | n/a | $299.50M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 10.87M | +2.1% | $299.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | Fidelity (FMR) ✦ | 8.77M | -10.1% | $241.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | The Vanguard Group ✦ (被动) | 8.57M | +1.9% | $235.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Dimensional Fund Advisors Lp | 4.74M | n/a | $130.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Corient Private Wealth LP | 4.09M | n/a | $111.81M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Janus Henderson Group Plc | 3.69M | n/a | $101.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (被动) | 3.42M | +3.7% | $94.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 3.20M | +1.9% | $88.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.54M | -59.5% | $69.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Arrowstreet Capital ✦ | 2.13M | 0.0% | $58.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.66M | n/a | $45.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | PRIMECAP Management ✦ | 1.64M | -19.8% | $45.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.54M | +55.5% | $42.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Northern Trust Corp | 1.37M | n/a | $37.63M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Invesco Ltd. | 1.29M | n/a | $35.64M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 17 | Charles Schwab Investment… | 1.17M | n/a | $32.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.10M | n/a | $30.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Goldman Sachs Group ✦ | 647.90K | -7.4% | $17.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Credit Agricole S A | 633.31K | n/a | $17.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Wells Fargo & Company/Mn | 570.76K | n/a | $15.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | AQR Capital Management ✦ | 566.32K | +2.6% | $15.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 23 | Tudor Investment Corp Et Al | 524.69K | n/a | $14.44M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Norges Bank ✦ (被动) | 503.33K | 新增 | $13.86M | 0.0% | New | 1 | SEC ↗ |
| 25 | Nordea Investment Management Ab | 486.42K | n/a | $13.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Focus Partners Wealth | 463.83K | n/a | $12.77M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 451.86K | n/a | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 441.22K | n/a | $12.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 29 | Envestnet Asset Management Inc | 425.54K | n/a | $11.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | First Trust Advisors Lp | 379.97K | n/a | $10.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 378.55K | n/a | $10.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | UBS Group AG | 339.61K | n/a | $9.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Barclays Plc | 336.27K | n/a | $9.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Federated Hermes, Inc. | 335.05K | n/a | $9.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Nuveen, LLC | 285.73K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 274.20K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 248.08K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Citadel Advisors ✦ | 244.75K | +50.9% | $6.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 39 | TD Waterhouse Canada Inc. | 209.13K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 205.05K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 186.27K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | HighTower Advisors, LLC | 183.33K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | DZ BANK AG Deutsche Zentral… | 173.00K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Victory Capital Management Inc | 156.40K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 150.10K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 144.81K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Royal Bank Of Canada | 144.55K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | T. Rowe Price ✦ | 135.69K | +1.3% | $3.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | California State Teachers… | 132.27K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 120.25K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 113.28K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Bnp Paribas Financial Markets | 111.10K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 91.66K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 81.17K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 68.40K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 66.51K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 66.39K | 新增 | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 64.69K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 63.49K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 54.90K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Prudential Financial Inc | 51.65K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Asset Management One Co., Ltd. | 48.96K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 48.49K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Allianz Asset Management GmbH | 47.90K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 45.18K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Millennium Management ✦ | 44.65K | -93.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | LPL Financial LLC | 43.36K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 42.11K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 41.40K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 41.18K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 39.53K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 39.47K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Neuberger Berman Group LLC | 39.25K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Simplex Trading, Llc | 34.88K | n/a | $960,301 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 32.63K | n/a | $898,276 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 30.46K | n/a | $838,286 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 28.41K | n/a | $782,265 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | ProShare Advisors LLC | 25.45K | n/a | $700,555 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Voya Investment Management Llc | 25.16K | n/a | $692,545 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 24.86K | n/a | $684,341 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Truist Financial Corp | 24.31K | n/a | $669,282 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Pnc Financial Services Group, Inc. | 23.01K | n/a | $633,438 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Pictet Asset Management Holding SA | 22.10K | n/a | $608,441 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Renaissance Technologies ✦ | 20.79K | +14.2% | $572,321 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | Tidal Investments LLC | 18.99K | n/a | $522,877 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 17.84K | 新增 | $491,135 | 0.0% | New | 1 | SEC ↗ |
| 87 | Nomura Holdings Inc | 17.65K | n/a | $485,960 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 16.70K | n/a | $459,751 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Hsbc Holdings Plc | 16.40K | n/a | $457,694 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Cetera Investment Advisers | 14.61K | n/a | $402,240 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 12.69K | n/a | $349,382 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Citigroup Inc | 11.38K | n/a | $313,237 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Group One Trading Llc | 9.30K | n/a | $256,112 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Brown Advisory Inc | 8.94K | n/a | $246,091 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mackenzie Financial Corp | 8.71K | n/a | $241,974 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cwm, Llc | 5.81K | n/a | $160,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 5.01K | n/a | $137,871 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Rockefeller Capital Management L.P. | 2.92K | n/a | $80,333 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | BNP Paribas Asset Management… | 1.91K | n/a | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 1.58K | n/a | $43,525 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Norges Bank | $13.86M | 0.0% |
| Point72 Asset Management | $1.83M | 0.0% |
| Gotham Asset Management | $491,135 | 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
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: Q4 2025 ·
方法论 ·
通过API获取此数据