PEBK
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.6% ·
Aktienfluss -4.5% ·
neue Nettopositionen +2.6%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 418.61K | -14.1% | $16.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 289.87K | -1.0% | $11.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 229.01K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 167.28K | +4.6% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 106.26K | -2.9% | $4.16M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 60.85K | -0.3% | $2.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 54.78K | -11.4% | $2.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 37.61K | +33.4% | $1.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Northern Trust Corp | 35.06K | +4.2% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | American Century Companies Inc | 30.86K | +32.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 16.48K | +8.6% | $645,322 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 16.44K | +163.1% | $643,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 15.32K | Neu | $599,970 | 0.0% | New | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 10.78K | -13.6% | $422,145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 9.33K | Neu | $368,693 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 9.20K | -6.5% | $360,430 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 7.67K | +11.4% | $300,318 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | UBS Group AG | 7.63K | -81.6% | $298,672 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 7.07K | 0.0% | $276,822 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 6.02K | Neu | $235,664 | 0.0% | New | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 5.34K | -1.1% | $209,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.39K | +0.8% | $171,795 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Barclays Plc | 3.68K | -62.6% | $144,266 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Deutsche Bank Ag\ | 2.61K | 0.0% | $102,168 | 0.0% | Held | 2 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.02K | +1.7% | $79,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 2.00K | 0.0% | $78,320 | 0.0% | Held | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.72K | -45.7% | $66,732 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 1.59K | -66.3% | $62,371 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 1.22K | -3.3% | $47,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 812 | +0.1% | $31,792 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Cwm, Llc | 652 | -0.9% | $25,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 422 | +199.3% | $16,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Legal & General Group Plc | 396 | 0.0% | $15,507 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 296 | -4.5% | $11,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 230 | +30.7% | $9,006 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | California State Teachers… | 228 | -12.0% | $8,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citigroup Inc | 196 | -67.0% | $7,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Optiver Holding B.V. | 56 | -22.2% | $2,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 14 | -94.7% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $599,970 | 0.0% |
| Hsbc Holdings Plc | $368,693 | 0.0% |
| First Trust Advisors Lp | $235,664 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $320,153 | war 0.0% |
| Bank Of America Corp /De/ | $130,428 | war 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Director · 400 Ant. @ 43.00 · $17,198
Verkäufe auf dem offenen Markt (S)
Director · 500 Ant. · $21,750
Director · 7.00K Ant. · $305,270
Director · 1.20K Ant. · $51,756
Director · 1.00K Ant. · $43,110
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik