证券记录 · 已归档季度
PEBK
名称等待档案录入
39被追踪持有人
+1Δ持有人
1.56M持有股份
$61.25M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +2.6% ·
股份流向 -4.5% ·
净新建仓位 +2.6%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 418.61K | -14.1% | $16.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $599,970 | 0.0% |
| Hsbc Holdings Plc | $368,693 | 0.0% |
| First Trust Advisors Lp | $235,664 | 0.0% |
已清仓
| Jane Street Group, Llc | $320,153 | 曾为 0.0% |
| Bank Of America Corp /De/ | $130,428 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 80 持有人, 2.39M 股份, $93.25M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 27
PRICE BILLY L JR DR
Director · 400 股 @ 43.00 · $17,198
公开市场卖出 (S)
Sep 02
ABERNETHY JAMES S
Director · 500 股 · $21,750
Sep 02
ABERNETHY ROBERT C
Director · 7.00K 股 · $305,270
Sep 01
Abernethy Robert C. JR
Director · 1.20K 股 · $51,756
Aug 27
ABERNETHY JAMES S
Director · 1.00K 股 · $43,110
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 29
SC 13G: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据