Effectdossier · gearchiveerd kwartaal
PKBK
naam in afwachting van profielverwerking
51Gevolgde houders
+8Δ houders
3.63MGehouden aandelen
$103.09MGerapporteerde waarde
+10Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.6% ·
aandelenstroom +19.1% ·
netto nieuwe posities +15.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| 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 | 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 618.71K | -5.0% | $17.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 599.21K | +4.4% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 453.81K | n/a | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 263.05K | +83.0% | $7.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 226.02K | -2.4% | $6.42M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 198.95K | +101.9% | $5.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 182.25K | +12.0% | $5.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | American Century Companies Inc | 149.84K | +117.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 110.09K | +0.1% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 71.03K | +2.0% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 63.82K | +56.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Prudential Financial Inc | 58.00K | +78.8% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Sei Investments Co | 56.42K | Nieuw | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 52.07K | -18.1% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Nuveen, LLC | 51.38K | +104.5% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 49.21K | +14.6% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 17 | Fisher Asset Management ✦ | 46.75K | Nieuw | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 18 | First Manhattan Co. Llc. | 45.27K | 0.0% | $1.29M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 37.05K | Nieuw | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 33.04K | -0.4% | $938,420 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Millennium Management ✦ | 26.87K | +128.7% | $763,165 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Charles Schwab Investment… | 26.33K | -9.1% | $747,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Creative Planning | 19.69K | Nieuw | $559,267 | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 17.86K | -5.3% | $507,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Raymond James Financial Inc | 16.96K | Nieuw | $481,619 | 0.0% | New | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 19.12K | Nieuw | $478,765 | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 14.88K | -28.1% | $422,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Rhumbline Advisers | 13.37K | +1.7% | $379,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 12.36K | +25.2% | $350,882 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Jane Street Group, Llc | 11.32K | Nieuw | $321,431 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 10.63K | Nieuw | $301,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 10.08K | -32.3% | $286,164 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Bank Of America Corp /De/ | 9.29K | +12.2% | $263,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 8.42K | +36.4% | $239,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 8.28K | Nieuw | $236,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 7.89K | Nieuw | $224,046 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.73K | +2.2% | $134,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 4.57K | -3.9% | $129,646 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | JPMorgan Chase ✦ | 4.35K | -30.1% | $123,103 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Cwm, Llc | 3.87K | +11.7% | $109,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | New York State Common Retirement… | 3.69K | 0.0% | $104,739 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 2.46K | -11.1% | $69,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 2.22K | +2.5% | $62,934 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Fidelity (FMR) ✦ | 2.10K | +0.1% | $59,502 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | Barclays Plc | 1.88K | -88.0% | $53,250 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 1.30K | +475.2% | $36,919 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Legal & General Group Plc | 925 | 0.0% | $26,270 | 0.0% | Held | 2 | SEC ↗ |
| 48 | California State Teachers… | 537 | -12.0% | $15,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Optiver Holding B.V. | 122 | -37.1% | $3,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 102 | +325.0% | $2,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Assetmark, Inc | 56 | 0.0% | $1,590 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Sei Investments Co | $1.60M | 0.0% |
| Fisher Asset Management | $1.33M | 0.0% |
| Qube Research & Technologies… | $1.05M | 0.0% |
| Creative Planning | $559,267 | 0.0% |
| Raymond James Financial Inc | $481,619 | 0.0% |
| Alliancebernstein L.P. | $478,765 | 0.0% |
| Jane Street Group, Llc | $321,431 | 0.0% |
| Hrt Financial Lp | $301,000 | 0.0% |
| T. Rowe Price | $236,000 | 0.0% |
| Marshall Wace | $224,046 | 0.0% |
Verlaten
| Hsbc Holdings Plc | $440,104 | was 0.0% |
| Osaic Holdings, Inc. | $126,849 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 13
Hill Jonathan D.
Officer · 2.00K aand · $69,920
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A: Fourthstone LLC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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