PWP
Perella Weinberg Partners · Financial Services · Financial - Capital Markets
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +10.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +1 | 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 | n/a | −2 |
| Q4 2024 | 12 | 0 | 5.79M | $138.15M | +1 | −1 |
| Q3 2024 | 11 | +2 | 4.23M | $81.78M | +2 | n/a |
| Q2 2024 | 9 | n/a | 5.44M | $88.31M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.51M | n/a | $165.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 4.64M | n/a | $90.19M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 3 | Wellington Management ✦ | 4.35M | +44.6% | $84.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | The Vanguard Group ✦ (passief) | 3.53M | n/a | $68.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Adage Capital Partners ✦ | 3.14M | +73.5% | $60.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 1.68M | +7.4% | $32.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.49M | +10.9% | $28.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 213.60K | -15.0% | $4.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 41.20K | -84.0% | $800,026 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 30.45K | +35.6% | $592,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 30.42K | +29.8% | $590,783 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Point72 Asset Management ✦ | 22.73K | Nieuw | $441,399 | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 21.82K | Nieuw | $423,647 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $441,399 | 0.0% |
| D. E. Shaw & Co. | $423,647 | 0.0% |
Verlaten
| Citadel Advisors | $2.03M | was 0.0% |
| Millennium Management | $850,209 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 162 houders, 74.42M aandelen, $1.33B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.