PEBK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +1 | 1.77M | $76.15M | +3 | −2 |
| Q1 2026 | 39 | +1 | 1.56M | $61.25M | +3 | −2 |
| Q4 2025 | 38 | 0 | 1.70M | $61.47M | +1 | −1 |
| Q3 2025 | 12 | 0 | 1.38M | $42.42M | — | — |
| Q2 2025 | 9 | 0 | 1.37M | $39.55M | — | — |
| Q1 2025 | 6 | 0 | 777.47K | $21.18M | — | — |
| Q4 2024 | 6 | -2 | 708.37K | $22.14M | — | −2 |
| Q3 2024 | 7 | +3 | 345.11K | $8.76M | +3 | — |
| Q2 2024 | 4 | — | 191.40K | $5.59M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 493.28K | -2.0% | $15.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 305.46K | -4.6% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 305.46K | -4.6% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 305.46K | -4.6% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 305.46K | -4.6% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 305.46K | -4.6% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 305.46K | -4.6% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 273.60K | +0.2% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 273.60K | +0.2% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 273.60K | +0.2% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 108.56K | -0.8% | $3.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 108.56K | -0.8% | $3.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 61.79K | +2.3% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 61.02K | 0.0% | $1.87M | 0.0% | Held | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 32.71K | +3.8% | $1.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 14.37K | — | $440,681 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 14.37K | — | $440,681 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 14.37K | — | $440,681 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 14.37K | — | $440,681 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 14.37K | — | $440,681 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.37K | — | $440,681 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 14.37K | — | $440,681 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 11.25K | +40.9% | $344,803 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 11.25K | +40.9% | $344,803 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 9.95K | — | $305,098 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 7.37K | — | $225,902 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 7.37K | — | $225,902 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 7.37K | — | $225,902 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 7.37K | — | $225,902 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 4.23K | +0.5% | $129,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 80 Inhaber, 2.39M Anteile, $93.25M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.