有価証券レコード · アーカイブ済み四半期
PFBC
Preferred Bank · Financial Services · Banks - Regional
19追跡対象保有者
+1Δ保有者数
4.00M保有株数
$361.51M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.6% ·
株式フロー -2.8% ·
新規ネットポジション数 +5.3%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.21M | -0.5% | $109.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.21M | -0.5% | $109.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.21M | -0.5% | $109.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.21M | -0.5% | $109.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.21M | -0.5% | $109.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.21M | -0.5% | $109.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.21M | -0.5% | $109.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.21M | -0.5% | $109.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.21M | -0.5% | $109.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 869.63K | -1.9% | $78.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 869.63K | -1.9% | $78.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 869.63K | -1.9% | $78.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 869.63K | -1.9% | $78.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 869.63K | -1.9% | $78.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 554.79K | -9.1% | $50.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 362.33K | -2.6% | $32.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 362.33K | -2.6% | $32.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 239.90K | — | $21.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 239.90K | — | $21.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 239.90K | — | $21.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 239.90K | — | $21.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 239.90K | — | $21.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 239.90K | — | $21.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 239.90K | — | $21.68M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 173.50K | — | $15.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 173.50K | — | $15.68M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 139.37K | -5.0% | $12.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 105.28K | +2.1% | $9.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 86.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 86.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 86.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 86.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 86.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 86.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 86.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 86.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 86.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 86.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 86.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 86.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 86.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 86.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 74.56K | -2.7% | $6.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 42.02K | +146.9% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 42.02K | +146.9% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 42.02K | +146.9% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 40.16K | +4.8% | $3.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 40.16K | +4.8% | $3.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 31.13K | +4.6% | $2.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 31.13K | +4.6% | $2.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 31.13K | +4.6% | $2.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 31.13K | +4.6% | $2.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 31.13K | +4.6% | $2.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 21.67K | -71.7% | $1.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 21.67K | -71.7% | $1.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 19.94K | +15.6% | $1.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 15.81K | +16.5% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 5.90K | +21.2% | $533,300 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 3.10K | -52.8% | $279,757 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Marshall Wace ✦ | 2.70K | 新規 | $244,053 | 0.0% | New | 1 | SEC ↗ |
| 61 | Marshall Wace ✦ | 2.70K | 新規 | $244,053 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $244,053 | 0.0% |
| Marshall Wace | $244,053 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 204 保有者, 10.11M 株式数, $808.05M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。