سجل الورقة المالية · ربع مؤرشف
PRTH
الاسم في انتظار استيعاب الملف الشخصي
50الحاملون المتتبعون
-2Δ المساهمون
8.67Mالأسهم المحتفظ بها
$47.25Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.8% ·
تدفق الأسهم -18.1% ·
المراكز الجديدة الصافية -4.0%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.74M | -17.9% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 1.74M | -17.9% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 1.74M | -17.9% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 1.74M | -17.9% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 1.74M | -17.9% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 1.74M | -17.9% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.74M | -17.9% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 1.74M | -17.9% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (سلبي) | 1.52M | +1.9% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (سلبي) | 1.52M | +1.9% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (سلبي) | 1.52M | +1.9% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 711.14K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 711.14K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 711.14K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 660.52K | +8.8% | $3.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (سلبي) | 660.52K | +8.8% | $3.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (سلبي) | 454.23K | +5.9% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 416.35K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 416.35K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 396.86K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 396.86K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 396.86K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 396.86K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 285.68K | -60.2% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 285.68K | -60.2% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 285.68K | -60.2% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 285.68K | -60.2% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Northern Trust Corp | 225.83K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 225.83K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 225.83K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 225.83K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 224.69K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 214.49K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 214.49K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 201.63K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 201.63K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 187.32K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 187.32K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 187.32K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 187.32K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 187.32K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 187.32K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 187.32K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 187.32K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 140.54K | — | $765,927 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 140.54K | — | $765,927 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 136.10K | — | $741,729 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 111.84K | — | $609,555 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 101.44K | -71.5% | $552,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 101.44K | -71.5% | $552,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 101.44K | -71.5% | $552,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 101.44K | -71.5% | $552,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 101.44K | -71.5% | $552,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 99.21K | -71.4% | $540,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 94.49K | -69.7% | $514,954 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 87.54K | — | $477,084 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 87.54K | — | $477,084 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 87.54K | — | $477,084 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fairfax Financial ✦ | 70.50K | جديد | $383,520 | 0.0% | New | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 52.03K | — | $283,585 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 49.54K | — | $270,015 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 49.54K | — | $270,015 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Barclays Plc | 42.70K | — | $232,732 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 42.13K | — | $229,636 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 42.13K | — | $229,636 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Canada Pension Plan Investment Board | 36.70K | — | $200,015 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Boston Partners | 34.65K | — | $188,830 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 32.95K | — | $181,247 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 32.44K | — | $176,803 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rhumbline Advisers | 32.40K | — | $176,568 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Prudential Financial Inc | 24.73K | — | $134,779 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Prudential Financial Inc | 24.73K | — | $134,779 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Millennium Management ✦ | 23.16K | -45.5% | $126,211 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Creative Planning | 21.53K | — | $117,339 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 21.16K | — | $115,322 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 21.09K | +4.9% | $114,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 21.09K | +4.9% | $114,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 21.09K | +4.9% | $114,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Blair William & Co/Il | 17.46K | — | $95,162 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 15.31K | — | $83,440 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 15.31K | — | $83,440 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 15.30K | — | $83,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 15.30K | — | $83,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 15.30K | — | $83,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 15.13K | — | $82,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 12.69K | 0.0% | $70,000 | 0.0% | Held | 3 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.76K | — | $69,553 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 10.60K | — | $57,776 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 10.60K | — | $57,776 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 10.60K | — | $57,776 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 10.60K | — | $57,776 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 8.42K | — | $45,894 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 8.42K | — | $45,894 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 6.13K | — | $33,408 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | New York State Common Retirement… | 5.15K | — | $28,046 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 2.67K | +117.2% | $14,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | California State Teachers… | 1.69K | — | $9,211 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 229 | — | $1,248 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 209 | — | $1,138 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 5 | — | $27 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Fairfax Financial | $383,520 | 0.0% |
تم الخروج
| Arrowstreet Capital | $2.00M | كان 0.0% |
| Renaissance Technologies | $1.64M | كان 0.0% |
| Gotham Asset Management | $126,408 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 115 المالكون, 18.20M الأسهم, $85.47M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API