证券记录 · 已归档季度
PKE
Park Aerospace Corp. · Industrials · Aerospace & Defense
17被追踪持有人
+1Δ持有人
5.42M持有股份
$110.26M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 -2.5% ·
净新建仓位 +5.9%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | 72 | +6 | 10.36M | $395.09M | +11 | −5 |
| Q1 2026 | 68 | +10 | 8.85M | $241.99M | +11 | −1 |
| Q4 2025 | 58 | +1 | 7.94M | $169.36M | +1 | n/a |
| Q3 2025 | 17 | +1 | 5.42M | $110.26M | +2 | −1 |
| Q2 2025 | 13 | +1 | 5.28M | $77.97M | +1 | n/a |
| Q1 2025 | 9 | -1 | 2.85M | $38.27M | +1 | −2 |
| Q4 2024 | 10 | 0 | 2.84M | $41.66M | n/a | n/a |
| Q3 2024 | 9 | +1 | 2.34M | $30.55M | +1 | n/a |
| Q2 2024 | 8 | n/a | 2.28M | $31.20M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.30M | -2.3% | $26.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (被动) | 1.02M | -6.5% | $20.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 893.69K | -1.0% | $18.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 693.90K | -0.1% | $14.11M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 464.65K | +1.2% | $9.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 424.47K | -3.4% | $8.64M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 127.32K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | JPMorgan Chase ✦ | 123.55K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Marshall Wace ✦ | 91.28K | -20.4% | $1.86M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 67.42K | 新增 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 50.63K | +20.2% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 46.00K | +3.1% | $936,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 32.74K | +10.4% | $665,952 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 31.43K | n/a | $639,307 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 21.23K | -49.9% | $431,716 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 17.78K | 新增 | $361,564 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 12.37K | +19.8% | $251,627 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
"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
| Millennium Management | $1.37M | 0.0% |
| Citadel Advisors | $361,564 | 0.0% |
已清仓
| Wellington Management | $1.10M | 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): 168 持有人, 17.67M 股份, $481.76M 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
Esquivel Mark A
Officer · 40.00K 股 · $1.48M
Aug 13
SHORE BRIAN E
Officer, Director · 15.00K 股 · $566,250
Aug 12
SHORE BRIAN E
Officer, Director · 65.00K 股 · $2.48M
Aug 11
SHORE BRIAN E
Officer, Director · 46.25K 股 · $1.73M
Aug 10
SHORE BRIAN E
Officer, Director · 30.00K 股 · $1.11M
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 13
SC 13G/A: BRANDES INVESTMENT PARTNERS, LP
Aug 07
SC 13G: STATE STREET CORP
Aug 06
SC 13G: FMR 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: Q3 2025 ·
方法论 ·
通过API获取此数据