PRTH
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.8% ·
Aktienfluss +6.2% ·
neue Nettopositionen -13.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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) | 2.12M | +20.6% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.12M | +20.6% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.12M | +20.6% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.12M | +20.6% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.12M | +20.6% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.12M | +20.6% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.12M | +20.6% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.12M | +20.6% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.49M | +13.9% | $10.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.49M | +13.9% | $10.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.49M | +13.9% | $10.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 717.11K | +25.1% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 717.11K | +25.1% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 717.11K | +25.1% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 717.11K | +25.1% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 717.11K | +25.1% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 607.20K | +13.2% | $4.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 607.20K | +13.2% | $4.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 428.93K | +10.2% | $2.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 355.54K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 355.54K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 355.54K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 355.54K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 355.54K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 355.54K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 355.54K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 346.36K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 346.36K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 311.74K | -15.8% | $2.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 291.25K | +2.7% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 239.12K | +138.4% | $1.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Millennium Management ✦ | 42.53K | -91.0% | $292,188 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 20.11K | — | $138,170 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 20.11K | — | $138,170 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 18.40K | +1.7% | $126,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 12.69K | +12.9% | $88,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.23K | +21.5% | $8,436 | 0.0% | ▲ Add | 2 | 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
| Marshall Wace | $238,052 | war 0.0% |
| Citadel Advisors | $118,847 | 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.