证券记录
PPBI
名称等待档案录入
17被追踪持有人
+1Δ持有人
36.43M持有股份
$768.26M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 -1.1% ·
净新建仓位 +5.9%
— 公式
持股分散化 — 持有人增多,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 Q2 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 2025 | 17 | +1 | 36.43M | $768.26M | +2 | −1 |
| Q1 2025 | 13 | 0 | 12.00M | $255.82M | +2 | −2 |
| Q4 2024 | 13 | 0 | 10.89M | $271.43M | +1 | −1 |
| Q3 2024 | 12 | 0 | 5.43M | $136.62M | +1 | −1 |
| Q2 2024 | 12 | — | 6.25M | $143.52M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 14.04M | — | $296.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 14.04M | — | $296.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 14.04M | — | $296.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 14.04M | — | $296.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 14.04M | — | $296.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 14.04M | — | $296.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 14.04M | — | $296.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 14.04M | — | $296.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 14.04M | — | $296.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 14.04M | — | $296.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 14.04M | — | $296.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 14.04M | — | $296.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 14.04M | — | $296.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 14.04M | — | $296.11M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 10.78M | — | $227.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 10.78M | — | $227.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 10.78M | — | $227.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 10.78M | — | $227.28M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 10.78M | — | $227.28M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 5.32M | +1.7% | $112.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 2.39M | +1.2% | $50.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 2.39M | +1.2% | $50.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 731.13K | +114.0% | $15.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 659.90K | +29.4% | $13.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 659.90K | +29.4% | $13.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 659.90K | +29.4% | $13.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 659.90K | +29.4% | $13.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 659.90K | +29.4% | $13.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 602.68K | +654.1% | $12.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 537.00K | 0.0% | $11.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 389.88K | -18.6% | $8.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Millennium Management ✦ | 266.60K | -61.8% | $5.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 260.79K | -66.4% | $5.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 260.79K | -66.4% | $5.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 144.16K | -21.5% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 131.85K | 新增 | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 103.36K | +5.6% | $2.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Norges Bank ✦ (被动) | 46.33K | 0.0% | $976,994 | 0.0% | Held | 5 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 18.13K | 新增 | $382,298 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 12.28K | — | $258,917 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 12.28K | — | $258,917 | 0.0% | n/c | 1 | 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
| Bridgewater Associates | $2.78M | 0.0% |
| GAMCO Investors | $382,298 | 0.0% |
已清仓
| Wellington Management | $14.07M | 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): 1 持有人, 1.00K 股份, $21,320 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。
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 2025 ·
方法论 ·
通过API获取此数据