Wertpapierdatensatz · archiviertes Quartal
PRTH
Name ausstehend – Profil wird eingelesen
50Erfasste Halter
-2Δ Inhaber
8.67MGehaltene Aktien
$47.25MGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss -18.1% ·
neue Nettopositionen -4.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.74M | -17.9% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passiv) | 1.52M | +1.9% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 711.14K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passiv) | 660.52K | +8.8% | $3.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 454.23K | +5.9% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 416.35K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 396.86K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | AQR Capital Management ✦ | 285.68K | -60.2% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 225.83K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 224.69K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 214.49K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | UBS Group AG | 201.63K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Russell Investments Group, Ltd. | 187.32K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Jane Street Group, Llc | 140.54K | — | $765,927 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Connor, Clark & Lunn Investment… | 136.10K | — | $741,729 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 111.84K | — | $609,555 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 101.44K | -71.5% | $552,865 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Goldman Sachs Group ✦ | 99.21K | -71.4% | $540,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 94.49K | -69.7% | $514,954 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 87.54K | — | $477,084 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Fairfax Financial ✦ | 70.50K | Neu | $383,520 | 0.0% | New | 1 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 52.03K | — | $283,585 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 49.54K | — | $270,015 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Barclays Plc | 42.70K | — | $232,732 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 42.13K | — | $229,636 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Canada Pension Plan Investment Board | 36.70K | — | $200,015 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Boston Partners | 34.65K | — | $188,830 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Universal- Beteiligungs- und… | 32.95K | — | $181,247 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 32.44K | — | $176,803 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 32.40K | — | $176,568 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Prudential Financial Inc | 24.73K | — | $134,779 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Millennium Management ✦ | 23.16K | -45.5% | $126,211 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Creative Planning | 21.53K | — | $117,339 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 21.16K | — | $115,322 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 21.09K | +4.9% | $114,935 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Blair William & Co/Il | 17.46K | — | $95,162 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 15.31K | — | $83,440 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Royal Bank Of Canada | 15.30K | — | $83,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Cwm, Llc | 15.13K | — | $82,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 12.69K | 0.0% | $70,000 | 0.0% | Held | 3 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.76K | — | $69,553 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 10.60K | — | $57,776 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Citigroup Inc | 8.42K | — | $45,894 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 6.13K | — | $33,408 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 5.15K | — | $28,046 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.67K | +117.2% | $14,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | California State Teachers… | 1.69K | — | $9,211 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 229 | — | $1,248 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 209 | — | $1,138 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 5 | — | $27 | 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
| Fairfax Financial | $383,520 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $2.00M | war 0.0% |
| Renaissance Technologies | $1.64M | war 0.0% |
| Gotham Asset Management | $126,408 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Sep 21
SC 13D/A — Priore Thomas Charles
56.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
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 ·
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