PKBK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.3% ·
aandelenstroom -0.1% ·
netto nieuwe posities -2.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +2 | 4.65M | $154.23M | +5 | −3 |
| Q1 2026 | 51 | +8 | 3.63M | $103.09M | +10 | −2 |
| Q4 2025 | 43 | -1 | 3.17M | $79.42M | — | −1 |
| Q3 2025 | 14 | +2 | 2.05M | $44.24M | +2 | — |
| Q2 2025 | 9 | 0 | 1.91M | $38.84M | +1 | −1 |
| Q1 2025 | 6 | -1 | 582.48K | $10.97M | — | −1 |
| Q4 2024 | 7 | +4 | 558.10K | $11.45M | +4 | — |
| Q3 2024 | 2 | -1 | 331.75K | $6.93M | — | −1 |
| Q2 2024 | 3 | — | 344.74K | $6.00M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 651.52K | -6.1% | $16.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passief) | 574.95K | +2.5% | $14.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 574.04K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passief) | 231.66K | -1.3% | $5.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 162.67K | +2.2% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 143.77K | +71.9% | $3.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 109.99K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 98.55K | -2.4% | $2.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 69.61K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | American Century Companies Inc | 68.89K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 63.54K | +12.4% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | First Manhattan Co. Llc. | 45.27K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 42.94K | +14.1% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Goldman Sachs Group ✦ | 40.69K | +2.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 33.18K | — | $830,810 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Prudential Financial Inc | 32.44K | — | $812,298 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 28.95K | — | $724,858 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 25.12K | — | $629,054 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 20.69K | -16.1% | $518,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 18.86K | — | $472,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Hsbc Holdings Plc | 17.53K | — | $440,104 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 15.63K | — | $391,400 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 14.89K | — | $372,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 13.15K | — | $329,271 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 11.75K | -54.4% | $294,270 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Invesco Ltd. | 9.87K | — | $247,095 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Bank Of America Corp /De/ | 8.28K | — | $207,331 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 6.23K | -72.2% | $155,950 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Deutsche Bank Ag\ | 6.18K | — | $154,647 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 5.07K | — | $126,849 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 4.75K | — | $118,915 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.63K | — | $115,910 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 3.69K | — | $92,348 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 3.47K | — | $87,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 2.77K | — | $69,261 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 2.16K | — | $54,161 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 2.09K | +31.2% | $52,377 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 925 | — | $23,162 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California State Teachers… | 610 | — | $15,274 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 226 | — | $5,659 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Optiver Holding B.V. | 194 | — | $4,858 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 56 | — | $1,402 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 24 | — | $601 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $249,657 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 120 houders, 7.42M aandelen, $194.92M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 2.00K aand · $69,920
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie