证券记录 · 已归档季度
PKBK
名称等待档案录入
43被追踪持有人
-1Δ持有人
3.17M持有股份
$79.42M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -2.3% ·
股份流向 -0.1% ·
净新建仓位 -2.3%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q3 2025 | 14 | +2 | 2.05M | $44.24M | +2 | n/a |
| Q2 2025 | 9 | 0 | 1.91M | $38.84M | +1 | −1 |
| Q1 2025 | 6 | -1 | 582.48K | $10.97M | n/a | −1 |
| Q4 2024 | 7 | +4 | 558.10K | $11.45M | +4 | n/a |
| Q3 2024 | 2 | -1 | 331.75K | $6.93M | n/a | −1 |
| Q2 2024 | 3 | n/a | 344.74K | $6.00M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 651.52K | -6.1% | $16.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 574.95K | +2.5% | $14.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 574.04K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 231.66K | -1.3% | $5.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 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 | n/a | $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 | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | American Century Companies Inc | 68.89K | n/a | $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 | n/a | $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 | n/a | $830,810 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Prudential Financial Inc | 32.44K | n/a | $812,298 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 28.95K | n/a | $724,858 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 25.12K | n/a | $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 | n/a | $472,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Hsbc Holdings Plc | 17.53K | n/a | $440,104 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 15.63K | n/a | $391,400 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 14.89K | n/a | $372,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 13.15K | n/a | $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 | n/a | $247,095 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Bank Of America Corp /De/ | 8.28K | n/a | $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 | n/a | $154,647 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 5.07K | n/a | $126,849 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 4.75K | n/a | $118,915 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.63K | n/a | $115,910 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 3.69K | n/a | $92,348 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 3.47K | n/a | $87,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 2.77K | n/a | $69,261 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 2.16K | n/a | $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 | n/a | $23,162 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California State Teachers… | 610 | n/a | $15,274 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 226 | n/a | $5,659 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Optiver Holding B.V. | 194 | n/a | $4,858 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 56 | n/a | $1,402 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 24 | n/a | $601 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $249,657 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 120 持有人, 7.42M 股份, $194.92M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 13
Hill Jonathan D.
Officer · 2.00K 股 · $69,920
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A: Fourthstone LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据