PRTH
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +14.2% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +3 | 9.68M | $64.51M | +10 | −7 |
| Q1 2026 | 55 | +5 | 7.81M | $36.89M | +9 | −4 |
| Q4 2025 | 50 | -2 | 8.67M | $47.25M | +1 | −3 |
| Q3 2025 | 15 | -2 | 7.00M | $48.11M | — | −2 |
| Q2 2025 | 14 | +1 | 5.87M | $45.67M | +2 | −1 |
| Q1 2025 | 10 | +3 | 2.07M | $14.11M | +3 | — |
| Q4 2024 | 7 | +2 | 1.29M | $15.10M | +3 | −1 |
| Q3 2024 | 4 | 0 | 557.60K | $3.81M | — | — |
| Q2 2024 | 4 | — | 440.68K | $2.33M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.76M | — | $13.70M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.76M | — | $13.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.76M | — | $13.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.76M | — | $13.70M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.76M | — | $13.70M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.76M | — | $13.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.76M | — | $13.70M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.76M | — | $13.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.31M | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.31M | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.31M | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 573.35K | +70.5% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 573.35K | +70.5% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 573.35K | +70.5% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 573.35K | +70.5% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 573.35K | +70.5% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 536.35K | +19.4% | $4.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 536.35K | +19.4% | $4.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 473.74K | +216.5% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 389.25K | +17.5% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 370.31K | +46.1% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 283.56K | +10.2% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 100.30K | -44.1% | $780,334 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 30.60K | +2.5% | $238,052 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 30.60K | +2.5% | $238,052 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 18.10K | Neu | $140,810 | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 15.28K | -79.6% | $118,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 11.24K | Neu | $88,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.01K | — | $7,865 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.01K | — | $7,865 | 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
| Gotham Asset Management | $140,810 | 0.0% |
| T. Rowe Price | $88,000 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $58,348 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 115 Inhaber, 18.20M Anteile, $85.47M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.