证券记录
PKBK
名称等待档案录入
51被追踪持有人
+2Δ持有人
4.65M持有股份
$154.23M报告持仓市值
+5新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +4.1% ·
股份流向 +28.3% ·
净新建仓位 +3.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | — | −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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Raymond James Financial Inc | $481,619 | 曾为 0.0% |
| Jane Street Group, Llc | $321,431 | 曾为 0.0% |
| Hrt Financial Lp | $301,000 | 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据