证券记录 · 已归档季度
PNC
The PNC Financial Services Group, Inc. · Financial Services · Banks - Regional
17被追踪持有人
+2Δ持有人
37.91M持有股份
$7.31B报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +13.3% ·
股份流向 -12.5% ·
净新建仓位 +11.8%
· 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 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.55M | $341.28M | n/a | −2 |
| Q2 2026 | 171 | -4 | 272.42M | $67.06B | +3 | −8 |
| Q1 2026 | 179 | +4 | 270.72M | $56.31B | +5 | −2 |
| Q4 2025 | 174 | +1 | 298.47M | $61.81B | +2 | n/a |
| Q3 2025 | 25 | +1 | 150.50M | $30.23B | +1 | −1 |
| Q2 2025 | 22 | -1 | 134.68M | $25.10B | +2 | −3 |
| Q1 2025 | 20 | +3 | 39.92M | $7.01B | +3 | n/a |
| Q4 2024 | 17 | +2 | 37.91M | $7.31B | +3 | −1 |
| Q3 2024 | 14 | -1 | 25.66M | $4.74B | n/a | −1 |
| Q2 2024 | 15 | n/a | 32.28M | $5.02B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 17.67M | n/a | $3.41B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 8.37M | +0.1% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 7.01M | -3.3% | $1.35B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.73M | -49.8% | $333.01M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 892.19K | -48.3% | $172.06M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 588.43K | -37.0% | $113.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 494.73K | +184.0% | $95.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Wellington Management ✦ | 367.44K | -84.9% | $70.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Adage Capital Partners ✦ | 293.18K | -13.0% | $56.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 212.26K | 新增 | $40.93M | 0.1% | New | 1 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 159.94K | +6.6% | $30.84M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 12 | Capital World Investors ✦ | 42.48K | 新增 | $8.19M | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 38.11K | -34.9% | $7.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 15.27K | 新增 | $2.94M | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | Dodge & Cox ✦ | 14.28K | 0.0% | $2.75M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 8.81K | -0.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 3.74K | +4.0% | $720,959 | 0.0% | ▲ Add | 3 | 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
| Point72 Asset Management | $40.93M | 0.1% |
| Capital World Investors | $8.19M | 0.0% |
| Marshall Wace | $2.94M | 0.0% |
已清仓
| Arrowstreet Capital | $139.02M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,900 持有人, 325.08M 股份, $66.47B 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
Juchno Stacy M.
Officer · 3.35K 股 · $858,076
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
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: Q4 2024 ·
方法论 ·
通过API获取此数据