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PTRN
Pattern Group Inc. Series A Common Stock · Technology · Software - Application
40الحاملون المتتبعون
-2Δ المساهمون
13.87Mالأسهم المحتفظ بها
$159.98Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.8% ·
تدفق الأسهم -3.2% ·
المراكز الجديدة الصافية -2.5%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +21 | 28.96M | $730.98M | +30 | −8 |
| Q1 2026 | 44 | +5 | 14.23M | $176.48M | +10 | −6 |
| Q4 2025 | 40 | -2 | 13.87M | $159.98M | +4 | −5 |
| Q3 2025 | 13 | +12 | 5.59M | $76.62M | +12 | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (سلبي) | 2.25M | جديد | $25.96M | 0.0% | New | 1 | SEC ↗ |
| 2 | Loomis Sayles & Co L P | 2.14M | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Loomis Sayles & Co L P | 2.14M | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Allspring Global Investments… | 2.08M | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Allspring Global Investments… | 2.08M | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (سلبي) | 1.96M | +29.9% | $22.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (سلبي) | 1.96M | +29.9% | $22.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (سلبي) | 1.96M | +29.9% | $22.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 1.75M | 0.0% | $20.20M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Alyeska Investment Group, L.P. | 687.47K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (سلبي) | 387.82K | +197.1% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (سلبي) | 387.82K | +197.1% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 336.75K | +716378.7% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 336.75K | +716378.7% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 336.75K | +716378.7% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 210.83K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 193.00K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 193.00K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 193.00K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 146.24K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 146.24K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 146.24K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 146.24K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 140.85K | جديد | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 133.72K | -14.2% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 133.72K | -14.2% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 133.72K | -14.2% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Charles Schwab Investment… | 133.22K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LMR Partners LLP | 128.37K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 127.87K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 115.68K | جديد | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 115.68K | جديد | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (سلبي) | 113.47K | +414.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 108.58K | -58.6% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 105.96K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 78.58K | — | $906,871 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 76.37K | جديد | $881,298 | 0.0% | New | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 76.37K | جديد | $881,298 | 0.0% | New | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 76.37K | جديد | $881,298 | 0.0% | New | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 76.37K | جديد | $881,298 | 0.0% | New | 1 | SEC ↗ |
| 41 | Sei Investments Co | 71.50K | — | $825,087 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 64.07K | — | $739,344 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 64.07K | — | $739,344 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 64.07K | — | $739,344 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Man Group plc | 54.16K | — | $624,949 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 50.75K | — | $585,632 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 47.69K | — | $550,285 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 46.07K | — | $531,671 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 31.92K | — | $376,608 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 31.92K | — | $376,608 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Amundi | 31.43K | — | $362,691 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 30.74K | — | $354,694 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 30.74K | — | $354,694 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Barclays Plc | 16.65K | — | $192,164 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 13.15K | -24.9% | $151,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 7.18K | — | $82,857 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 6.96K | — | $80,318 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 6.96K | — | $80,318 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 903 | — | $10,420 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 720 | — | $8,302 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 528 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 299 | — | $3,450 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 263 | — | $3,035 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $25.96M | 0.0% |
| Renaissance Technologies | $1.63M | 0.0% |
| JPMorgan Chase | $1.33M | 0.0% |
| JPMorgan Chase | $1.33M | 0.0% |
| Morgan Stanley | $881,298 | 0.0% |
| Morgan Stanley | $881,298 | 0.0% |
| Morgan Stanley | $881,298 | 0.0% |
| Morgan Stanley | $881,298 | 0.0% |
تم الخروج
| Altimeter Capital | $9.88M | كان 0.1% |
| Citadel Advisors | $9.59M | كان 0.0% |
| D. E. Shaw & Co. | $2.06M | كان 0.0% |
| Millennium Management | $1.72M | كان 0.0% |
| Soros Fund Management | $685,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 85 المالكون, 50.81M الأسهم, $598.69M 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.
Aug 12
SC 13G/A — KL Pattern Holdings LP
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: Q4 2025 ·
المنهجية ·
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