Wertpapierdatensatz · archiviertes Quartal
PTLO
Name ausstehend, Profil-Einspeisung läuft
74Erfasste Halter
+1Δ Inhaber
39.02MGehaltene Aktien
$177.15MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss +14.1% ·
neue Nettopositionen +1.4%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 30.03M | $142.35M | +5 | −4 |
| Q1 2026 | 77 | +3 | 32.72M | $169.06M | +11 | −8 |
| Q4 2025 | 74 | +1 | 39.02M | $177.15M | +1 | n/a |
| Q3 2025 | 13 | -1 | 17.12M | $110.42M | +1 | −2 |
| Q2 2025 | 11 | -2 | 15.87M | $185.16M | n/a | −2 |
| Q1 2025 | 10 | +3 | 3.66M | $43.48M | +3 | n/a |
| Q4 2024 | 7 | +1 | 5.29M | $49.77M | +2 | −1 |
| Q3 2024 | 5 | -1 | 5.55M | $74.70M | n/a | −1 |
| Q2 2024 | 6 | n/a | 4.64M | $45.14M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 5.28M | n/a | $23.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.04M | +8.7% | $22.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | The Vanguard Group ✦ (passiv) | 3.98M | -23.3% | $18.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Goldman Sachs Group ✦ | 2.73M | +153.4% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 2.28M | Neu | $10.35M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.70M | -0.9% | $7.72M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 1.68M | +8.0% | $7.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.39M | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Renaissance Technologies ✦ | 1.20M | +133.5% | $5.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 1.20M | -4.2% | $5.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.13M | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Franklin Resources Inc | 1.12M | n/a | $5.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 1.09M | +40.7% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Blair William & Co/Il | 985.02K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 806.09K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 681.86K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Charles Schwab Investment… | 643.29K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 615.70K | +178.5% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 597.46K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Northern Trust Corp | 560.13K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Citigroup Inc | 388.14K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Susquehanna International Group, Llp | 355.06K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 325.11K | +167.7% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 24 | Balyasny Asset Management L.P. | 263.05K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | IMC-Chicago, LLC | 230.18K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 227.41K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 224.21K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 191.01K | n/a | $867,200 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Quantinno Capital Management LP | 186.83K | n/a | $848,208 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 156.83K | n/a | $712,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 153.51K | n/a | $696,958 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 140.52K | n/a | $637,970 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 104.65K | n/a | $475,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Osaic Holdings, Inc. | 103.58K | n/a | $470,221 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Creative Planning | 101.48K | n/a | $460,742 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | LPL Financial LLC | 98.46K | n/a | $447,008 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 93.33K | n/a | $423,727 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 91.85K | n/a | $416,980 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 83.30K | n/a | $378,169 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Jones Financial Companies Lllp | 80.20K | n/a | $364,131 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 76.49K | n/a | $347,270 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 75.30K | n/a | $341,862 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 68.25K | n/a | $309,942 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | AQR Capital Management ✦ | 57.32K | +121.0% | $260,241 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 45 | Deutsche Bank Ag\ | 42.47K | n/a | $192,814 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 40.00K | n/a | $181,600 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 34.77K | +17.2% | $158,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.01K | n/a | $140,772 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Sei Investments Co | 30.42K | n/a | $138,116 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cetera Investment Advisers | 26.46K | n/a | $120,124 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 20.36K | n/a | $92,412 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Walleye Trading LLC | 17.68K | n/a | $80,249 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 16.77K | n/a | $76,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | New York State Common Retirement… | 16.68K | n/a | $75,736 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 16.32K | n/a | $74,084 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 15.20K | n/a | $69,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Bnp Paribas Financial Markets | 14.97K | n/a | $67,968 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Focus Partners Wealth | 13.09K | n/a | $62,291 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 13.67K | n/a | $62,062 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | State Board Of Administration Of… | 12.94K | n/a | $58,748 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 12.19K | n/a | $55,333 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mariner, LLC | 11.09K | n/a | $50,330 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Voya Investment Management Llc | 10.27K | n/a | $46,608 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Legal & General Group Plc | 9.93K | n/a | $45,096 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Cwm, Llc | 7.22K | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 5.65K | n/a | $25,641 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Us Bancorp \De\ | 4.90K | n/a | $22,264 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 4.11K | n/a | $18,650 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 3.54K | +28.8% | $16,086 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Rockefeller Capital Management L.P. | 1.07K | n/a | $4,881 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 650 | n/a | $2,951 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Optiver Holding B.V. | 447 | n/a | $2,029 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 208 | n/a | $944 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 37 | n/a | $168 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Millennium Management | $10.35M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 184 Inhaber, 51.54M Anteile, $267.59M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Aug 12
LEE EUGENE I JR
Director · 65.36K Ant. @ 4.59 · $299,979
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A: ORBIS INVESTMENT MANAGEMENT LTD
Aug 14
SC 13G/A: ALLIANCEBERNSTEIN L.P.
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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