سجل الورقة المالية
PRTH
الاسم في انتظار استيعاب الملف الشخصي
56الحاملون المتتبعون
+3Δ المساهمون
9.68Mالأسهم المحتفظ بها
$64.51Mالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.7% ·
تدفق الأسهم +24.1% ·
المراكز الجديدة الصافية +5.4%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.37M | +36.6% | $15.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 2.37M | +36.6% | $15.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 2.37M | +36.6% | $15.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 2.37M | +36.6% | $15.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 2.37M | +36.6% | $15.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 2.37M | +36.6% | $15.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 2.37M | +36.6% | $15.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.22M | +0.7% | $8.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 842.00K | +24.7% | $5.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (سلبي) | 842.00K | +24.7% | $5.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 657.57K | -4.7% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 657.57K | -4.7% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 657.57K | -4.7% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (سلبي) | 574.85K | +22.0% | $3.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 522.34K | +19.5% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 522.34K | +19.5% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 522.34K | +19.5% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 522.34K | +19.5% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 468.28K | +198.7% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 468.28K | +198.7% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 468.28K | +198.7% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 468.28K | +198.7% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 468.28K | +198.7% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 468.28K | +198.7% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Northern Trust Corp | 356.16K | +49.7% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 356.16K | +49.7% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 356.16K | +49.7% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 356.16K | +49.7% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 254.76K | +17.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 243.55K | +16.4% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 232.50K | +7.2% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 212.16K | -13.4% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 212.16K | -13.4% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 212.16K | -13.4% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 212.16K | -13.4% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 212.16K | -13.4% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 212.16K | -13.4% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 212.16K | -13.4% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 204.09K | +61.7% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 204.09K | +61.7% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 197.42K | +372.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 197.42K | +372.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 161.76K | +21.4% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 161.76K | +21.4% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Hrt Financial Lp | 117.82K | جديد | $785,000 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 99.61K | +16.1% | $664,416 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 99.61K | +16.1% | $664,416 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 99.61K | +16.1% | $664,416 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 73.61K | +126.9% | $490,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 73.61K | +126.9% | $490,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Nuveen, LLC | 73.61K | +126.9% | $490,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 72.01K | +35.2% | $480,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Us Bancorp \De\ | 65.25K | جديد | $435,238 | 0.0% | New | 1 | SEC ↗ |
| 54 | Creative Planning | 61.93K | +34.5% | $413,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 61.32K | -35.0% | $409,018 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 61.32K | -35.0% | $409,018 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 61.32K | -35.0% | $409,018 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 61.32K | -35.0% | $409,018 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 61.32K | -35.0% | $409,018 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 60.04K | +213.4% | $400,447 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 43.32K | 0.0% | $288,964 | 0.0% | Held | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.09K | +0.1% | $287,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Rhumbline Advisers | 37.49K | +18.3% | $250,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 33.91K | +121.5% | $226,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 33.91K | +121.5% | $226,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mariner, LLC | 33.00K | جديد | $220,155 | 0.0% | New | 1 | SEC ↗ |
| 67 | Boston Partners | 29.70K | -11.2% | $198,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 40.08K | +41.7% | $189,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 28.18K | +46.4% | $188,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Millennium Management ✦ | 24.42K | -46.2% | $162,861 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 21.31K | جديد | $151,500 | 0.0% | New | 1 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 20.57K | جديد | $137,189 | 0.0% | New | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 19.91K | +52.0% | $132,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 19.91K | +52.0% | $132,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 19.91K | +52.0% | $132,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 19.63K | جديد | $130,939 | 0.0% | New | 1 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 19.63K | جديد | $130,939 | 0.0% | New | 1 | SEC ↗ |
| 78 | Connor, Clark & Lunn Investment… | 18.13K | جديد | $120,941 | 0.0% | New | 1 | SEC ↗ |
| 79 | Connor, Clark & Lunn Investment… | 18.13K | جديد | $120,941 | 0.0% | New | 1 | SEC ↗ |
| 80 | Blair William & Co/Il | 18.00K | +3.1% | $120,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 17.42K | +555.9% | $116,191 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Citigroup Inc | 17.42K | +555.9% | $116,191 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Sei Investments Co | 17.17K | جديد | $114,531 | 0.0% | New | 1 | SEC ↗ |
| 84 | Legal & General Group Plc | 16.61K | -60.0% | $110,752 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Legal & General Group Plc | 16.61K | -60.0% | $110,752 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 14.23K | +1.9% | $101,624 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Prudential Financial Inc | 12.73K | جديد | $84,909 | 0.0% | New | 1 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 10.37K | جديد | $69,181 | 0.0% | New | 1 | SEC ↗ |
| 89 | Simplex Trading, Llc | 9.17K | +33.4% | $61,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 7.26K | +11.4% | $48,411 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Barclays Plc | 6.16K | +22.5% | $41,101 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Barclays Plc | 6.16K | +22.5% | $41,101 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | New York State Common Retirement… | 5.15K | 0.0% | $34,324 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Belvedere Trading LLC | 2.83K | -74.6% | $18,863 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 1.97K | +907.7% | $13,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 1.92K | +18.5% | $12,793 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | Royal Bank Of Canada | 1.05K | +4287.5% | $7,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 229 | 0.0% | $1,527 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 212 | 0.0% | $1,414 | 0.0% | Held | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 204 | 0.0% | $1,361 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $785,000 | 0.0% |
| Us Bancorp \De\ | $435,238 | 0.0% |
| Mariner, LLC | $220,155 | 0.0% |
| Wealth Enhancement Advisory… | $151,500 | 0.0% |
| Mercer Global Advisors Inc… | $137,189 | 0.0% |
| Citadel Advisors | $130,939 | 0.0% |
| Citadel Advisors | $130,939 | 0.0% |
| Connor, Clark & Lunn… | $120,941 | 0.0% |
| Connor, Clark & Lunn… | $120,941 | 0.0% |
| Sei Investments Co | $114,531 | 0.0% |
| Prudential Financial Inc | $84,909 | 0.0% |
| Manufacturers Life Insurance… | $69,181 | 0.0% |
تم الخروج
| Hsbc Holdings Plc | $501,935 | كان 0.0% |
| Fairfax Financial | $332,760 | كان 0.0% |
| Squarepoint Ops LLC | $188,045 | كان 0.0% |
| Renaissance Technologies | $106,672 | كان 0.0% |
| Jane Street Group, Llc | $92,088 | كان 0.0% |
| Corient Private Wealth LP | $54,828 | كان 0.0% |
| Susquehanna International… | $48,404 | 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: Q2 2026 ·
المنهجية ·
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