PEBK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 22.06K | $975,978 | +1 | n/a |
| 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 | n/a | n/a |
| Q2 2025 | 9 | 0 | 1.37M | $39.55M | n/a | n/a |
| Q1 2025 | 6 | 0 | 777.47K | $21.18M | n/a | n/a |
| Q4 2024 | 6 | -2 | 708.37K | $22.14M | n/a | −2 |
| Q3 2024 | 7 | +3 | 345.11K | $8.76M | +3 | n/a |
| Q2 2024 | 4 | n/a | 191.40K | $5.59M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 487.44K | -1.2% | $17.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 292.70K | -4.2% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passief) | 290.01K | +6.0% | $10.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 159.88K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 109.44K | +0.8% | $3.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 61.81K | 0.0% | $2.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 61.02K | 0.0% | $2.21M | 0.0% | Held | 7 | SEC ↗ |
| 8 | UBS Group AG | 41.40K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 33.64K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 28.21K | -13.8% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | American Century Companies Inc | 23.38K | n/a | $846,356 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 15.17K | +5.6% | $549,314 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 12.47K | n/a | $451,523 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Barclays Plc | 9.86K | n/a | $356,823 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 9.84K | n/a | $356,342 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 8.84K | n/a | $320,153 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Nuveen, LLC | 7.07K | n/a | $255,898 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 6.88K | Nieuw | $249,092 | 0.0% | New | 1 | SEC ↗ ×5 |
| 19 | Goldman Sachs Group ✦ | 6.25K | -37.2% | $226,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 5.40K | n/a | $195,621 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 4.72K | n/a | $171,042 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 4.35K | +2.8% | $157,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 3.60K | n/a | $130,428 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 3.17K | -57.0% | $114,682 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Deutsche Bank Ag\ | 2.61K | n/a | $94,446 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | New York State Common Retirement… | 2.00K | n/a | $72,400 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.99K | n/a | $71,893 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 1.26K | n/a | $45,503 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 811 | n/a | $29,356 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Cwm, Llc | 658 | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 593 | n/a | $21,467 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 396 | n/a | $14,335 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 310 | n/a | $11,222 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 264 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | California State Teachers… | 259 | n/a | $9,376 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 176 | n/a | $6,372 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 141 | n/a | $5,104 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Optiver Holding B.V. | 72 | n/a | $2,606 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $249,092 | 0.0% |
Verlaten
| Citadel Advisors | $344,803 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 80 houders, 2.39M aandelen, $93.25M 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.
Open-market aankopen (P)
Director · 400 aand @ 43.00 · $17,198
Open-market verkopen (S)
Director · 500 aand · $21,750
Director · 7.00K aand · $305,270
Director · 1.20K aand · $51,756
Director · 1.00K aand · $43,110
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie