PEBK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.7% ·
aandelenstroom +13.1% ·
netto nieuwe posities +2.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 ✦ | 416.58K | -0.5% | $17.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 311.53K | +7.5% | $13.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 199.24K | -13.0% | $8.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 186.06K | +11.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 117.52K | +10.6% | $5.07M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 77.66K | +151.6% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 77.09K | +26.7% | $3.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 64.33K | +17.4% | $2.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 41.79K | +172.8% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 39.45K | +12.5% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 32.81K | -12.8% | $1.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | UBS Group AG | 28.95K | +279.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Nuveen, LLC | 24.61K | +248.1% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Hrt Financial Lp | 19.30K | Nieuw | $831,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 16.13K | -1.9% | $694,870 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 14.72K | +91.9% | $634,113 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Morgan Stanley ✦ | 13.37K | -18.9% | $576,202 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 12.90K | +19.6% | $555,689 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | LPL Financial LLC | 12.60K | Nieuw | $543,055 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 10.61K | +15.2% | $457,119 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Hsbc Holdings Plc | 6.67K | -28.5% | $287,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | First Trust Advisors Lp | 5.81K | -3.4% | $250,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 5.65K | Nieuw | $243,329 | 0.0% | New | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 5.36K | +0.4% | $231,043 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 4.42K | +69.3% | $190,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.39K | +0.1% | $189,251 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 3.79K | +138.1% | $163,452 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 2.55K | +213.9% | $109,849 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 2.09K | +964.8% | $89,928 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.09K | +3.3% | $89,886 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | New York State Common Retirement… | 2.00K | 0.0% | $86,180 | 0.0% | Held | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.88K | +9.4% | $81,647 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 1.07K | -12.2% | $45,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 999 | -72.9% | $43,047 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 422 | 0.0% | $18,184 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Legal & General Group Plc | 396 | 0.0% | $17,064 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 273 | +18.7% | $11,763 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Royal Bank Of Canada | 141 | +907.1% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $831,000 | 0.0% |
| LPL Financial LLC | $543,055 | 0.0% |
| Point72 Asset Management | $243,329 | 0.0% |
Verlaten
| Osaic Holdings, Inc. | $11,591 | was 0.0% |
| Optiver Holding B.V. | $2,193 | 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