Запись по ценной бумаге · архивный квартал
PRM
Perimeter Solutions, Inc. · Basic Materials · Chemicals - Specialty
105Отслеживаемые держатели
0Δ держателей
82.83MАкций в держании
$2.01BОтчётная стоимость
+7Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +0.9% · новые чистые позиции -1.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 12.51M | +15.0% | $305.57M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (пассивный) | 10.83M | -0.3% | $264.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 3 | Fidelity (FMR) ✦ | 9.04M | +3.1% | $220.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 6.18M | n/a | $150.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 4.76M | +0.6% | $116.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Janus Henderson Group Plc | 4.01M | +8.6% | $97.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (пассивный) | 3.80M | +10.9% | $92.73M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (пассивный) | 3.24M | +1.4% | $79.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.81M | +10.6% | $59.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Corient Private Wealth LP | 1.90M | -53.6% | $46.42M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.88M | +21.9% | $45.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | Bank Of America Corp /De/ | 1.74M | +4.8% | $42.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | PRIMECAP Management ✦ | 1.63M | -0.6% | $39.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 1.63M | -23.7% | $39.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Northern Trust Corp | 1.41M | +3.0% | $34.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 1.15M | -1.9% | $28.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Focus Partners Wealth | 1.07M | +130.9% | $26.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 1.05M | -18.8% | $25.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 19 | Goldman Sachs Group ✦ | 980.70K | +51.4% | $23.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 839.66K | -23.4% | $18.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Renaissance Technologies ✦ | 591.26K | +2744.1% | $14.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 577.86K | +27.9% | $14.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 574.17K | +1.4% | $14.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 24 | Envestnet Asset Management Inc | 550.28K | +29.3% | $13.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 455.39K | -20.2% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Nordea Investment Management Ab | 464.04K | -4.6% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 434.63K | -1.5% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 28 | First Trust Advisors Lp | 376.40K | -0.9% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 356.87K | +6.5% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Citadel Advisors ✦ | 329.65K | +34.7% | $8.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 284.34K | -0.5% | $6.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 278.10K | +1.4% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 269.86K | -20.5% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | UBS AM, a distinct business unit of… | 247.51K | -0.2% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 35 | Barclays Plc | 239.26K | -28.9% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Victory Capital Management Inc | 203.03K | +29.8% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 197.09K | +5.8% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Rhumbline Advisers | 193.56K | -5.6% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Captrust Financial Advisors | 183.70K | Новый | $4.49M | 0.0% | New | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 165.72K | +149.6% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | California State Teachers… | 164.35K | +24.2% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 142.85K | -4.8% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 159.31K | +17.4% | $3.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Allianz Asset Management GmbH | 155.94K | +225.6% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 148.90K | -18.8% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | DZ BANK AG Deutsche Zentral… | 140.00K | -19.1% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Credit Agricole S A | 129.64K | -79.5% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 127.02K | +12.1% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Royal Bank Of Canada | 124.99K | -13.5% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Legal & General Group Plc | 123.28K | -14.9% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Bnp Paribas Financial Markets | 105.42K | -5.1% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 97.88K | +89.5% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | American Century Companies Inc | 92.90K | +1.4% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Sei Investments Co | 90.41K | +100.1% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Squarepoint Ops LLC | 82.61K | +190.7% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Millennium Management ✦ | 76.52K | +71.4% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 81.75K | +5071.1% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Pnc Financial Services Group, Inc. | 68.05K | +195.8% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Manufacturers Life Insurance… | 66.73K | +0.3% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Stifel Financial Corp | 65.40K | +34.9% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 65.23K | +0.8% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 65.00K | -87.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 60.58K | -71.0% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 59.78K | +42.0% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Creative Planning | 48.48K | -23.6% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 48.29K | +170.7% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | LPL Financial LLC | 48.19K | +11.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Healthcare Of Ontario Pension Plan… | 47.00K | Новый | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 46.81K | +18.6% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Mml Investors Services, Llc | 46.44K | +12.8% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 45.73K | Новый | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 72 | Mariner, LLC | 45.36K | -44.1% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 42.27K | -38.2% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | State Board Of Administration Of… | 41.40K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 39.71K | +21.7% | $969,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Truist Financial Corp | 34.34K | +41.3% | $838,680 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Quantinno Capital Management LP | 33.51K | +34.8% | $818,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 29.71K | -2.5% | $725,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cetera Investment Advisers | 25.29K | +73.0% | $617,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Voya Investment Management Llc | 24.14K | -4.1% | $589,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 21.89K | -0.9% | $534,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 20.50K | -62.7% | $500,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | ProShare Advisors LLC | 20.18K | -20.7% | $492,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Amundi | 19.72K | Новый | $481,563 | 0.0% | New | 1 | SEC ↗ |
| 85 | Two Sigma Investments ✦ | 18.90K | Новый | $461,538 | 0.0% | New | 1 | SEC ↗ |
| 86 | Tidal Investments LLC | 18.37K | -3.3% | $448,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | CIBC Bancorp USA Inc. | 14.76K | n/a | $360,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Citigroup Inc | 13.66K | +20.0% | $333,528 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Neuberger Berman Group LLC | 13.15K | -66.5% | $321,147 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Russell Investments Group, Ltd. | 12.53K | -1.3% | $306,006 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | D. E. Shaw & Co. ✦ | 11.79K | Новый | $287,985 | 0.0% | New | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 11.13K | Новый | $271,917 | 0.0% | New | 1 | SEC ↗ |
| 93 | Brown Advisory Inc | 8.94K | 0.0% | $218,290 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Group One Trading Llc | 7.96K | -14.5% | $194,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Fifth Third Bancorp | 5.73K | +3413.5% | $139,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cwm, Llc | 5.61K | -3.4% | $137,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 5.03K | +72.5% | $122,930 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | Us Bancorp \De\ | 4.55K | -9.1% | $111,161 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Assetmark, Inc | 4.06K | +1512.7% | $99,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 20.78K | -47.4% | $72,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Captrust Financial Advisors | $4.49M | 0.0% |
| Healthcare Of Ontario Pension… | $1.15M | 0.0% |
| Susquehanna International… | $1.12M | 0.0% |
| Amundi | $481,563 | 0.0% |
| Two Sigma Investments | $461,538 | 0.0% |
| D. E. Shaw & Co. | $287,985 | 0.0% |
| Mercer Global Advisors Inc… | $271,917 | 0.0% |
Закрыто
| Norges Bank | $13.86M | составлял 0.0% |
| Jane Street Group, Llc | $10.42M | составлял 0.0% |
| Hrt Financial Lp | $3.31M | составлял 0.0% |
| Asset Management One Co., Ltd. | $1.38M | составлял 0.0% |
| Nomura Holdings Inc | $485,960 | составлял 0.0% |
| Canada Pension Plan… | $459,751 | составлял 0.0% |
| Hsbc Holdings Plc | $457,694 | составлял 0.0% |
| Mackenzie Financial Corp | $241,974 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 290 держатели, 128.98M акции, $3.08B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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