PFBC
Preferred Bank · Financial Services · Banks - Regional
Input momentum (manajer yang sebanding):
keluasan pemegang +5.6% ·
aliran saham -2.8% ·
posisi baru bersih +5.3%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4.71K | $483,695 | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 19 | +1 | 4.00M | $361.51M | +1 | n/a |
| Q2 2025 | 15 | 0 | 3.62M | $312.97M | n/a | n/a |
| Q1 2025 | 12 | 0 | 1.41M | $117.55M | n/a | n/a |
| Q4 2024 | 12 | +1 | 1.45M | $125.68M | +1 | n/a |
| Q3 2024 | 10 | 0 | 814.87K | $65.40M | n/a | n/a |
| Q2 2024 | 10 | n/a | 711.90K | $53.75M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.21M | -0.5% | $109.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (pasif) | 869.63K | -1.9% | $78.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 554.79K | -9.1% | $50.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 362.33K | -2.6% | $32.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 239.90K | n/a | $21.68M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 6 | Goldman Sachs Group ✦ | 173.50K | n/a | $15.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 139.37K | -5.0% | $12.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 105.28K | +2.1% | $9.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 86.95K | n/a | $7.86M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | Renaissance Technologies ✦ | 74.56K | -2.7% | $6.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 42.02K | +146.9% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | T. Rowe Price ✦ | 40.16K | +4.8% | $3.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 31.13K | +4.6% | $2.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | Citadel Advisors ✦ | 21.67K | -71.7% | $1.96M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 19.94K | +15.6% | $1.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 15.81K | +16.5% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 5.90K | +21.2% | $533,300 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 3.10K | -52.8% | $279,757 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 2.70K | Baru | $244,053 | 0.0% | New | 1 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $244,053 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 204 pemegang, 10.11M saham, $808.05M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.