PFBC
Preferred Bank · Financial Services · Banks - Regional
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +2.6% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +8 | 7.66M | $813.36M | +11 | −3 |
| Q1 2026 | 83 | -1 | 7.50M | $680.05M | +3 | −4 |
| Q4 2025 | 84 | -1 | 8.04M | $759.74M | — | −1 |
| Q3 2025 | 19 | +1 | 4.00M | $361.51M | +1 | — |
| Q2 2025 | 15 | 0 | 3.62M | $312.97M | — | — |
| Q1 2025 | 12 | 0 | 1.41M | $117.55M | — | — |
| Q4 2024 | 12 | +1 | 1.45M | $125.68M | +1 | — |
| Q3 2024 | 10 | 0 | 814.87K | $65.40M | — | — |
| Q2 2024 | 10 | — | 711.90K | $53.75M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.22M | — | $105.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 1.22M | — | $105.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.22M | — | $105.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 1.22M | — | $105.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 1.22M | — | $105.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.22M | — | $105.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.22M | — | $105.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 1.22M | — | $105.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.22M | — | $105.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.22M | — | $105.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passif) | 886.65K | — | $76.73M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passif) | 886.65K | — | $76.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passif) | 886.65K | — | $76.73M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 886.65K | — | $76.73M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 886.65K | — | $76.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passif) | 610.26K | +1.7% | $52.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passif) | 372.08K | +1.3% | $32.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passif) | 372.08K | +1.3% | $32.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 146.77K | +5.5% | $12.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 103.09K | +101.6% | $8.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 76.66K | -10.2% | $6.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 76.62K | +239.2% | $6.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 76.62K | +239.2% | $6.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 38.33K | +14.3% | $3.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 38.33K | +14.3% | $3.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 29.75K | -48.2% | $2.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 29.75K | -48.2% | $2.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 29.75K | -48.2% | $2.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 29.75K | -48.2% | $2.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 29.75K | -48.2% | $2.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 17.26K | -39.0% | $1.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 17.02K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 17.02K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 17.02K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 13.58K | +39.2% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 6.56K | -9.4% | $567,649 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 4.87K | +35.2% | $421,361 | 0.0% | ▲ Add | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 204 détenteurs, 10.11M actions, $808.05M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.