Wertpapierdatensatz · archiviertes Quartal
PRTH
Name ausstehend – Profil wird eingelesen
55Erfasste Halter
+5Δ Inhaber
7.81MGehaltene Aktien
$36.89MGemeldeter Wert
+9Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss -6.6% ·
neue Nettopositionen +9.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.73M | -0.5% | $8.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.21M | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 689.74K | -3.0% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passiv) | 675.24K | +2.2% | $3.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 471.08K | +3.7% | $2.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 437.14K | +10.2% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Russell Investments Group, Ltd. | 245.10K | +30.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Northern Trust Corp | 237.95K | +5.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | UBS Group AG | 217.40K | +7.8% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 216.86K | -3.5% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 209.22K | -49.8% | $987,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 156.78K | -45.1% | $740,021 | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 133.21K | +34.3% | $628,756 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 126.22K | +199.6% | $595,768 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Hsbc Holdings Plc | 107.25K | -50.0% | $501,935 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 94.26K | -7.1% | $444,922 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Bank of New York Mellon Corp | 85.81K | -2.0% | $405,016 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Fairfax Financial ✦ | 70.50K | 0.0% | $332,760 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 53.24K | +2.3% | $251,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Creative Planning | 46.04K | +113.8% | $217,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 45.40K | +96.1% | $214,302 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Universal- Beteiligungs- und… | 43.32K | +31.5% | $204,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.06K | +237.4% | $203,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 41.78K | Neu | $197,202 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Legal & General Group Plc | 41.57K | -16.1% | $196,201 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Squarepoint Ops LLC | 39.84K | Neu | $188,045 | 0.0% | New | 1 | SEC ↗ |
| 27 | Boston Partners | 33.45K | -3.5% | $157,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 28.28K | +33.6% | $154,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 32.44K | 0.0% | $153,122 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 31.69K | -2.2% | $149,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 22.60K | Neu | $106,672 | 0.0% | New | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 19.51K | -86.1% | $92,088 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | T. Rowe Price ✦ | 19.25K | +51.6% | $91,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 19.16K | -79.7% | $90,412 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Blair William & Co/Il | 17.45K | -0.1% | $82,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 15.31K | 0.0% | $72,263 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 13.96K | -33.8% | $65,636 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 13.10K | +23.6% | $61,837 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Corient Private Wealth LP | 11.62K | Neu | $54,828 | 0.0% | New | 1 | SEC ↗ |
| 40 | Belvedere Trading LLC | 11.14K | Neu | $52,567 | 0.0% | New | 1 | SEC ↗ |
| 41 | Cwm, Llc | 10.85K | -28.3% | $51,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 10.26K | Neu | $48,404 | 0.0% | New | 1 | SEC ↗ |
| 43 | Simplex Trading, Llc | 6.88K | Neu | $32,454 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 6.52K | +6.3% | $30,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | New York State Common Retirement… | 5.15K | 0.0% | $24,289 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Barclays Plc | 5.03K | -88.2% | $23,737 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 2.66K | -68.5% | $12,536 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Fidelity (FMR) ✦ | 1.62K | -39.3% | $7,637 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | California State Teachers… | 1.49K | -12.1% | $7,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 229 | 0.0% | $1,081 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 212 | Neu | $1,001 | 0.0% | New | 1 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 204 | Neu | $963 | 0.0% | New | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 195 | -6.7% | $920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 150 | +2900.0% | $708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 24 | -99.8% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Raymond James Financial Inc | $197,202 | 0.0% |
| Squarepoint Ops LLC | $188,045 | 0.0% |
| Renaissance Technologies | $106,672 | 0.0% |
| Corient Private Wealth LP | $54,828 | 0.0% |
| Belvedere Trading LLC | $52,567 | 0.0% |
| Susquehanna International… | $48,404 | 0.0% |
| Simplex Trading, Llc | $32,454 | 0.0% |
| Mirae Asset Global… | $1,001 | 0.0% |
| UBS AM, a distinct business… | $963 | 0.0% |
Ausgestiegen
| Connor, Clark & Lunn… | $741,729 | war 0.0% |
| LPL Financial LLC | $609,555 | war 0.0% |
| Canada Pension Plan… | $200,015 | war 0.0% |
| Prudential Financial Inc | $134,779 | 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: Q1 2026 ·
Methodik ·
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