Wertpapierdatensatz · archiviertes Quartal
PRQR
Name ausstehend – Profil wird eingelesen
29Erfasste Halter
0Δ Inhaber
16.18MGehaltene Aktien
$32.68MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -6 | 25.08M | $46.65M | — | −6 |
| Q1 2026 | 29 | 0 | 16.08M | $26.04M | +3 | −3 |
| Q4 2025 | 29 | 0 | 16.18M | $32.68M | — | — |
| Q3 2025 | 9 | 0 | 11.27M | $24.01M | — | — |
| Q2 2025 | 7 | 0 | 9.32M | $19.00M | — | — |
| Q1 2025 | 6 | -1 | 12.09M | $16.08M | — | −1 |
| Q4 2024 | 7 | +2 | 14.82M | $39.28M | +2 | — |
| Q3 2024 | 5 | 0 | 3.97M | $7.22M | — | — |
| Q2 2024 | 5 | — | 3.91M | $6.49M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 6.25M | 0.0% | $12.63M | 0.0% | Held | 7 | SEC ↗ |
| 2 | Aberdeen Group plc | 2.95M | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.37M | -52.9% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.37M | -52.9% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.37M | -52.9% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.37M | -52.9% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 839.38K | +101.2% | $1.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 813.65K | +8.5% | $1.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | UBS Group AG | 797.66K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 797.66K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Nomura Asset Management… | 620.00K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 583.22K | -11.2% | $1.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 583.22K | -11.2% | $1.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Millennium Management ✦ | 434.99K | +80.8% | $878,682 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Raymond James Financial Inc | 342.89K | — | $692,630 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 342.89K | — | $692,630 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 294.74K | — | $595,379 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 294.74K | — | $595,379 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 173.92K | — | $351,327 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 173.92K | — | $351,327 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 160.18K | — | $323,553 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 160.18K | — | $323,553 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 160.18K | — | $323,553 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 157.15K | — | $317,441 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 108.76K | — | $219,699 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 84.91K | +73.9% | $171,516 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Simplex Trading, Llc | 44.27K | — | $89,423 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 30.39K | — | $61,384 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fifth Third Bancorp | 30.00K | — | $60,600 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 25.35K | — | $51,201 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 20.10K | — | $40,595 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 20.10K | — | $40,595 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 20.10K | — | $40,595 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 19.22K | — | $38,822 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 10.00K | — | $20,200 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 10.30K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 10.30K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 10.30K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 4.00K | — | $8,080 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 3.94K | 0.0% | $7,969 | 0.0% | Held | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 283 | -69.8% | $572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 40 | — | $80 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 34 | — | $69 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 68 Inhaber, 35.09M Anteile, $56.65M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen