PWP
Perella Weinberg Partners · Financial Services · Financial - Capital Markets
Input momentum (manajer yang sebanding):
keluasan pemegang +22.2% ·
aliran saham -22.2% ·
posisi baru bersih +18.2%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | 0 | 59.87M | $955.07M | +4 | −5 |
| Q1 2026 | 75 | -5 | 53.70M | $973.66M | +5 | −10 |
| Q4 2025 | 79 | 0 | 49.15M | $850.46M | +1 | −1 |
| Q3 2025 | 15 | -1 | 29.93M | $638.02M | +2 | −3 |
| Q2 2025 | 13 | 0 | 27.71M | $538.07M | +2 | −2 |
| Q1 2025 | 10 | -2 | 8.44M | $155.27M | — | −2 |
| Q4 2024 | 12 | 0 | 5.79M | $138.15M | +1 | −1 |
| Q3 2024 | 11 | +2 | 4.23M | $81.78M | +2 | — |
| Q2 2024 | 9 | — | 5.44M | $88.31M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasif) | 1.26M | +2.8% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 1.26M | +2.8% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.16M | +200.0% | $22.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.16M | +200.0% | $22.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 1.04M | -21.6% | $20.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 264.70K | -17.9% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 174.53K | +14.5% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 120.36K | -93.0% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 92.14K | -56.8% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 81.69K | +3.9% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 19.48K | Baru | $376,101 | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 17.23K | +3.0% | $333,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 11.75K | Baru | $226,819 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 11.75K | Baru | $226,819 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 11.75K | Baru | $226,819 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $376,101 | 0.0% |
| AQR Capital Management | $226,819 | 0.0% |
| AQR Capital Management | $226,819 | 0.0% |
| AQR Capital Management | $226,819 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 162 pemegang, 74.42M saham, $1.33B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.