Effectdossier · gearchiveerd kwartaal
PKBK
naam in afwachting van profielverwerking
51Gevolgde houders
+2Δ houders
4.65MGehouden aandelen
$154.23MGerapporteerde waarde
+5Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.1% ·
aandelenstroom +28.3% ·
netto nieuwe posities +3.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | — | −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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 785.13K | +26.9% | $26.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 639.02K | +6.6% | $21.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 459.92K | +1.3% | $15.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 364.54K | +38.6% | $12.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 288.59K | +27.7% | $9.57M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 256.79K | +71.4% | $8.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 226.35K | +13.8% | $7.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 219.85K | +20.6% | $7.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Nuveen, LLC | 123.29K | +140.0% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 122.41K | +148.8% | $4.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 11 | Pnc Financial Services Group, Inc. | 110.22K | +0.1% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 108.56K | +629.8% | $3.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 92.05K | +76.8% | $3.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 14 | Qube Research & Technologies Ltd | 85.14K | +129.8% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 78.16K | +10.0% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 73.13K | +14.6% | $2.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Prudential Financial Inc | 58.15K | +0.3% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 55.72K | +19.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | First Manhattan Co. Llc. | 45.27K | 0.0% | $1.50M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 44.85K | Nieuw | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 21 | Creative Planning | 43.48K | +120.8% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 37.18K | +12.5% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Millennium Management ✦ | 32.17K | +19.7% | $1.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Charles Schwab Investment… | 29.58K | +12.3% | $980,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Sei Investments Co | 28.51K | -49.5% | $945,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 25.21K | +41.2% | $836,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | State Of Wisconsin Investment Board | 22.94K | Nieuw | $760,591 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 17.95K | +93.3% | $595,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 20.32K | +6.3% | $577,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 17.07K | +593.8% | $565,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 16.61K | +64.8% | $550,707 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Marshall Wace ✦ | 15.06K | +90.9% | $499,455 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 14.26K | +15.4% | $472,796 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Rhumbline Advisers | 12.41K | -7.2% | $411,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citigroup Inc | 11.33K | +771.9% | $375,835 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Hsbc Holdings Plc | 9.98K | Nieuw | $330,703 | 0.0% | New | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 9.95K | +18.2% | $330,008 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Victory Capital Management Inc | 9.45K | Nieuw | $313,461 | 0.0% | New | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 8.55K | +3.2% | $284,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 6.85K | +209.0% | $227,046 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Fidelity (FMR) ✦ | 6.65K | +217.3% | $220,421 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 42 | JPMorgan Chase ✦ | 4.89K | +12.3% | $162,200 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.70K | -0.6% | $155,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | New York State Common Retirement… | 3.69K | 0.0% | $122,294 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 3.12K | Nieuw | $103,493 | 0.0% | New | 1 | SEC ↗ |
| 46 | UBS Group AG | 2.04K | -55.4% | $67,513 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Barclays Plc | 1.58K | -15.9% | $52,293 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 925 | 0.0% | $30,673 | 0.0% | Held | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 102 | 0.0% | $3,382 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Assetmark, Inc | 56 | 0.0% | $1,857 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Optiver Holding B.V. | 26 | -78.7% | $862 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $1.49M | 0.0% |
| State Of Wisconsin Investment… | $760,591 | 0.0% |
| Hsbc Holdings Plc | $330,703 | 0.0% |
| Victory Capital Management Inc | $313,461 | 0.0% |
| Osaic Holdings, Inc. | $103,493 | 0.0% |
Verlaten
| Raymond James Financial Inc | $481,619 | was 0.0% |
| Jane Street Group, Llc | $321,431 | was 0.0% |
| Hrt Financial Lp | $301,000 | 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 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)
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: Q2 2026 ·
Methodologie ·
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