Wertpapierdatensatz
PRTH
Name ausstehend – Profil wird eingelesen
56Erfasste Halter
+3Δ Inhaber
9.68MGehaltene Aktien
$64.51MGemeldeter Wert
+10Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.7% ·
Aktienfluss +24.1% ·
neue Nettopositionen +5.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.37M | +36.6% | $15.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.37M | +36.6% | $15.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.37M | +36.6% | $15.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.37M | +36.6% | $15.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.37M | +36.6% | $15.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.37M | +36.6% | $15.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 842.00K | +24.7% | $5.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $151,500 | 0.0% | New | 1 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 20.57K | Neu | $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 | Neu | $130,939 | 0.0% | New | 1 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 19.63K | Neu | $130,939 | 0.0% | New | 1 | SEC ↗ |
| 78 | Connor, Clark & Lunn Investment… | 18.13K | Neu | $120,941 | 0.0% | New | 1 | SEC ↗ |
| 79 | Connor, Clark & Lunn Investment… | 18.13K | Neu | $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 | Neu | $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 | Neu | $84,909 | 0.0% | New | 1 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 10.37K | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Hsbc Holdings Plc | $501,935 | war 0.0% |
| Fairfax Financial | $332,760 | war 0.0% |
| Squarepoint Ops LLC | $188,045 | war 0.0% |
| Renaissance Technologies | $106,672 | war 0.0% |
| Jane Street Group, Llc | $92,088 | war 0.0% |
| Corient Private Wealth LP | $54,828 | war 0.0% |
| Susquehanna International… | $48,404 | 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.
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: Q2 2026 ·
Methodik ·
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