Empfehlung
41,8
Halten
Composite Score (0–100)
Insider (25%)
87.2
3 Insider, 3,6M $ Volumen
Institutionell (22,5%)
66.8
109 neu, 205 erhöht, -2517200K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | POOL CORP |
|---|---|
| Ticker | POOL |
| CIK | 0000945841 |
Branche
| SIC-Code | 5090 |
|---|---|
| Beschreibung | Wholesale-Misc Durable Goods |
Wertpapier
| CUSIP | 73278l105 |
|---|---|
| ISIN | US73278L1052 |
| Typ | Common Stock |
| Titel | Pool Corp |
Status
| Zuletzt geprüft | 2026-03-20 22:21:21.127017 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,403,511 | 12,380,164 | 23,347 | 1,952,397,113 | Aufgestockt | +0,2% | |
| BlackRock, Inc. | 6,112,562 | 6,745,535 | -632,973 | 1,001,669,261 | Reduziert | -9,4% | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,728,644 | 3,780,137 | -51,493 | 730,496,675 | Reduziert | -1,4% | |
| STATE STREET CORP | 3,203,329 | 3,421,288 | -217,959 | 526,306,082 | Reduziert | -6,4% | |
| DIMENSIONAL FUND ADVISORS LP | 3,702,092 | 3,603,607 | 98,485 | 504,841,505 | Aufgestockt | +2,7% | |
| MORGAN STANLEY | 1,989,125 | 1,851,490 | 137,635 | 390,666,643 | Aufgestockt | +7,4% | |
| AQR CAPITAL MANAGEMENT LLC | 2,968,050 | 0 | 2,968,050 | 377,917,208 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,287,610 | 2,267,695 | 19,915 | 376,482,374 | Aufgestockt | +0,9% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,078,416 | 2,348,545 | -270,129 | 313,504,264 | Reduziert | -11,5% | |
| FMR LLC | 2,338,214 | 2,394,759 | -56,545 | 293,160,474 | Reduziert | -2,4% | |
| Invesco Ltd. | 986,843 | 768,143 | 218,700 | 210,190,775 | Aufgestockt | +28,5% | |
| NORGES BANK | 1,269,592 | 1,238,883 | 30,709 | 202,566,309 | Aufgestockt | +2,5% | |
| AMERICAN CENTURY COMPANIES INC | 1,046,940 | 1,197,919 | -150,979 | 161,309,205 | Reduziert | -12,6% | |
| STEADFAST CAPITAL MANAGEMENT LP | 504,418 | 562,890 | -58,472 | 156,404,889 | Reduziert | -10,4% | |
| UBS Group AG | 838,007 | 649,714 | 188,293 | 135,342,569 | Aufgestockt | +29,0% | |
| Mawer Investment Management Ltd. | 424,570 | 498,344 | -73,774 | 131,646,420 | Reduziert | -14,8% | |
| JPMORGAN CHASE & CO | 593,822 | 444,704 | 149,118 | 124,170,669 | Aufgestockt | +33,5% | |
| NORTHERN TRUST CORP | 761,493 | 867,438 | -105,945 | 123,200,645 | Reduziert | -12,2% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 519,836 | 555,230 | -35,394 | 118,912,485 | Reduziert | -6,4% | |
| Qube Research & Technologies Ltd | 702,558 | 457,259 | 245,299 | 108,831,849 | Aufgestockt | +53,6% | |
| MILLENNIUM MANAGEMENT LLC | 565,963 | 282,654 | 283,309 | 107,519,765 | Aufgestockt | +100,2% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 814,908 | 665,777 | 149,131 | 101,472,344 | Aufgestockt | +22,4% | |
| BANK OF AMERICA CORP /DE/ | 607,079 | 689,251 | -82,172 | 93,998,764 | Reduziert | -11,9% | |
| Verition Fund Management LLC | 728,723 | 716,051 | 12,672 | 91,727,647 | Aufgestockt | +1,8% | |
| WELLS FARGO & COMPANY/MN | 476,274 | 536,214 | -59,940 | 90,901,525 | Reduziert | -11,2% | |
| GOLDMAN SACHS GROUP INC | 560,709 | 530,255 | 30,454 | 88,519,617 | Aufgestockt | +5,7% | |
| EARNEST PARTNERS LLC | 687,880 | 707,321 | -19,441 | 85,654,817 | Reduziert | -2,7% | |
| PRINCIPAL FINANCIAL GROUP INC | 628,436 | 720,235 | -91,799 | 82,024,311 | Reduziert | -12,7% | |
| RAYMOND JAMES FINANCIAL INC | 400,457 | 489,447 | -88,990 | 72,633,853 | Reduziert | -18,2% | |
| SEI INVESTMENTS CO | 510,468 | 0 | 510,468 | 70,311,851 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 305,017 | 165,072 | 139,945 | 65,950,004 | Aufgestockt | +84,8% | |
| Fisher Asset Management, LLC | 184,045 | 187,442 | -3,397 | 57,066,875 | Reduziert | -1,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,234 | 356,274 | -28,040 | 54,730,327 | Reduziert | -7,9% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,514 | 403,147 | -32,633 | 50,655,399 | Reduziert | -8,1% | |
| Assenagon Asset Management S.A. | 380,769 | 227,146 | 153,623 | 49,476,485 | Aufgestockt | +67,6% | |
| FIRST MANHATTAN CO. LLC. | 215,602 | 247,424 | -31,822 | 49,318,958 | Reduziert | -12,9% | |
| ALLIANCEBERNSTEIN L.P. | 215,452 | 157,387 | 58,065 | 43,915,237 | Aufgestockt | +36,9% | |
| Bridgewater Associates, LP | 322,865 | 0 | 322,865 | 41,210,221 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 148,898 | 187,061 | -38,163 | 34,209,316 | Reduziert | -20,4% | |
| EULAV Asset Management | 146,261 | 187,261 | -41,000 | 33,457,204 | Reduziert | -21,9% | |
| Conestoga Capital Advisors, LLC | 144,707 | 123,409 | 21,298 | 33,101,726 | Aufgestockt | +17,3% | |
| BANK OF NOVA SCOTIA | 258,769 | 123,892 | 134,877 | 32,694,182 | Aufgestockt | +108,9% | |
| Corient Private Wealth LLC | 149,729 | 0 | 149,729 | 32,584,083 | Neu | +100,0% | |
| Swiss National Bank | 199,640 | 235,783 | -36,143 | 31,763,368 | Reduziert | -15,3% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,067 | 203,098 | -2,031 | 31,678,920 | Reduziert | -1,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 166,679 | 109,678 | 57,001 | 28,893,772 | Aufgestockt | +52,0% | |
| Quantinno Capital Management LP | 187,228 | 135,256 | 51,972 | 28,672,459 | Aufgestockt | +38,4% | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 124,066 | 118,200 | 5,866 | 28,380,098 | Aufgestockt | +5,0% | |
| Sone Capital Management, LLC | 123,344 | 21,710 | 101,634 | 28,214,940 | Aufgestockt | +468,1% | |
| DEUTSCHE BANK AG\ | 138,280 | 299,095 | -160,815 | 27,980,686 | Reduziert | -53,8% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | PEREZ DE LA MESA MANUEL J | Director | Open Market Purchase | 5,000 | 205.00 | 1,025,000.00 | +252,8% | |
| 2026-03-02 | PEREZ DE LA MESA MANUEL J | Director | Open Market Purchase | 5,000 | 218.00 | 1,090,000.00 | +268,8% | |
| 2026-02-25 | Hope James D | Director | Open Market Purchase | 1,405 | 213.64 | 300,162.23 | +74,0% | |
| 2026-02-24 | HART MELANIE M | Officer, Senior VP CFO and Treasurer | Open Market Sale | -2,750 | 220.00 | -605,000.00 | -149,2% | |
| 2026-02-24 | HART MELANIE M | Officer, Senior VP CFO and Treasurer | Open Market Sale | -2,750 | 220.00 | -605,000.00 | -149,2% | |
| 2026-02-23 | St Romain Kenneth G | Officer, Senior Vice President | Open Market Purchase | 1,000 | 214.89 | 214,890.00 | +53,0% | |
| 2026-02-23 | St Romain Kenneth G | Officer, Senior Vice President | Open Market Purchase | 4,560 | 219.50 | 1,000,920.00 | +246,9% | |
| 2025-11-26 | WHALEN DAVID G | Director | Small Acquisition | 37 | 243.13 | 8,995.81 | +2,2% | |
| 2025-08-28 | WHALEN DAVID G | Director | Small Acquisition | 28 | 319.01 | 8,932.28 | +2,2% | |
| 2025-08-28 | WHALEN DAVID G | Director | Small Acquisition | 28 | 319.01 | 8,932.28 | +2,2% | |
| 2025-05-29 | WHALEN DAVID G | Director | Small Acquisition | 30 | 300.17 | 9,005.10 | +2,2% | |
| 2025-05-29 | WHALEN DAVID G | Director | Small Acquisition | 30 | 300.17 | 9,005.10 | +2,2% | |
| 2025-03-31 | NEIL JENNIFER M | Officer, Sr VP, Sec & Chief Legal Off | Open Market Sale | -1,223 | 315.00 | -385,245.00 | -95,0% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 12,403,511 | 1,952,397,113 | 19.17 |
| BlackRock, Inc. | 6,112,562 | 1,001,669,261 | 9.84 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,728,644 | 730,496,675 | 7.17 |
| STATE STREET CORP | 3,203,329 | 526,306,082 | 5.17 |
| DIMENSIONAL FUND ADVISORS LP | 3,702,092 | 504,841,505 | 4.96 |
| MORGAN STANLEY | 1,989,125 | 390,666,643 | 3.84 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,287,610 | 376,482,374 | 3.70 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,078,416 | 313,504,264 | 3.08 |
| FMR LLC | 2,338,214 | 293,160,474 | 2.88 |
| Invesco Ltd. | 986,843 | 210,190,775 | 2.06 |
| NORGES BANK | 1,269,592 | 202,566,309 | 1.99 |
| AMERICAN CENTURY COMPANIES INC | 1,046,940 | 161,309,205 | 1.58 |
| UBS Group AG | 838,007 | 135,342,569 | 1.33 |
| JPMORGAN CHASE & CO | 593,822 | 124,170,669 | 1.22 |
| NORTHERN TRUST CORP | 761,493 | 123,200,645 | 1.21 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 519,836 | 118,912,485 | 1.17 |
| Qube Research & Technologies Ltd | 702,558 | 108,831,849 | 1.07 |
| MILLENNIUM MANAGEMENT LLC | 565,963 | 107,519,765 | 1.06 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 814,908 | 101,472,344 | 1.00 |
| BANK OF AMERICA CORP /DE/ | 607,079 | 93,998,764 | 0.92 |