PRTH
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +5.7% ·
pay akışı +24.1% ·
net yeni pozisyonlar +5.4%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 2.37M | +36.6% | $15.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.22M | +0.7% | $8.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 842.00K | +24.7% | $5.62M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 657.57K | -4.7% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (pasif) | 574.85K | +22.0% | $3.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 522.34K | +19.5% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | AQR Capital Management ✦ | 468.28K | +198.7% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 8 | Northern Trust Corp | 356.16K | +49.7% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | UBS Group AG | 254.76K | +17.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 243.55K | +16.4% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 232.50K | +7.2% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 212.16K | -13.4% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Ameriprise Financial Inc | 204.09K | +61.7% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 197.42K | +372.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 161.76K | +21.4% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Hrt Financial Lp | 117.82K | Yeni | $785,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 99.61K | +16.1% | $664,416 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Nuveen, LLC | 73.61K | +126.9% | $490,979 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Quantinno Capital Management LP | 72.01K | +35.2% | $480,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Us Bancorp \De\ | 65.25K | Yeni | $435,238 | 0.0% | New | 1 | SEC ↗ |
| 21 | Creative Planning | 61.93K | +34.5% | $413,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 61.32K | -35.0% | $409,018 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 23 | Two Sigma Investments ✦ | 60.04K | +213.4% | $400,447 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Universal- Beteiligungs- und… | 43.32K | 0.0% | $288,964 | 0.0% | Held | 3 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.09K | +0.1% | $287,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Rhumbline Advisers | 37.49K | +18.3% | $250,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 33.91K | +121.5% | $226,146 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Mariner, LLC | 33.00K | Yeni | $220,155 | 0.0% | New | 1 | SEC ↗ |
| 29 | Boston Partners | 29.70K | -11.2% | $198,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 40.08K | +41.7% | $189,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 28.18K | +46.4% | $188,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Millennium Management ✦ | 24.42K | -46.2% | $162,861 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 21.31K | Yeni | $151,500 | 0.0% | New | 1 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 20.57K | Yeni | $137,189 | 0.0% | New | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 19.91K | +52.0% | $132,779 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Citadel Advisors ✦ | 19.63K | Yeni | $130,939 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Connor, Clark & Lunn Investment… | 18.13K | Yeni | $120,941 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Blair William & Co/Il | 18.00K | +3.1% | $120,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Citigroup Inc | 17.42K | +555.9% | $116,191 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Sei Investments Co | 17.17K | Yeni | $114,531 | 0.0% | New | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 16.61K | -60.0% | $110,752 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | JPMorgan Chase ✦ | 14.23K | +1.9% | $101,624 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Prudential Financial Inc | 12.73K | Yeni | $84,909 | 0.0% | New | 1 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 10.37K | Yeni | $69,181 | 0.0% | New | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 9.17K | +33.4% | $61,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 7.26K | +11.4% | $48,411 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Barclays Plc | 6.16K | +22.5% | $41,101 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 5.15K | 0.0% | $34,324 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Belvedere Trading LLC | 2.83K | -74.6% | $18,863 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 1.97K | +907.7% | $13,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 1.92K | +18.5% | $12,793 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.05K | +4287.5% | $7,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 229 | 0.0% | $1,527 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Mirae Asset Global Investments Co.… | 212 | 0.0% | $1,414 | 0.0% | Held | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 204 | 0.0% | $1,361 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 6 | -96.0% | $40 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
| 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% |
Çıkıldı
| Hsbc Holdings Plc | $501,935 | idi 0.0% |
| Fairfax Financial | $332,760 | idi 0.0% |
| Squarepoint Ops LLC | $188,045 | idi 0.0% |
| Renaissance Technologies | $106,672 | idi 0.0% |
| Jane Street Group, Llc | $92,088 | idi 0.0% |
| Corient Private Wealth LP | $54,828 | idi 0.0% |
| Susquehanna International… | $48,404 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 115 sahipler, 18.20M hisseler, $85.47M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
56.5% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗