证券记录 · 已归档季度
PKBK
名称等待档案录入
51被追踪持有人
+8Δ持有人
3.63M持有股份
$103.09M报告持仓市值
+10新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +18.6% ·
股份流向 +19.1% ·
净新建仓位 +15.7%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $481,619 | 0.0% | New | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 19.12K | 新增 | $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 | 新增 | $321,431 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 10.63K | 新增 | $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 | 新增 | $236,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 7.89K | 新增 | $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 ↗ |
"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
| 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% |
已清仓
| Hsbc Holdings Plc | $440,104 | 曾为 0.0% |
| Osaic Holdings, Inc. | $126,849 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据