Patriot National Bancorp Inc
PNBK- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001098146
近 90 天,Patriot National Bancorp Inc 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 66 家機構在 13F 申報持有,市值合計 $1,662 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Patriot National Bancorp Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 66
- 較 2026 年第 1 季 −14 家
- 持有股數
- 1,734 萬
- 較 2026 年第 1 季 −516.3 萬 (−22.9%)
- 總市值
- $1,662 萬
- 較 2026 年第 1 季 −$1,243 萬 (−42.8%)
- 新進機構
- 16
- 另有 20 家加碼
- 清倉機構
- 30
- 另有 17 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PNBK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 66 | $1,662 萬 |
| 2026 年第 1 季 | 82 | $2,905 萬 |
| 2025 年第 4 季 | 75 | $3,033 萬 |
| 2025 年第 3 季 | 63 | $1,409 萬 |
| 2025 年第 2 季 | 57 | $3,501 萬 |
| 2025 年第 1 季 | 17 | $446.0 萬 |
| 2024 年第 4 季 | 14 | $156.2 萬 |
| 2024 年第 3 季 | 15 | $194.0 萬 |
| 2024 年第 2 季 | 20 | $262.7 萬 |
| 2024 年第 1 季 | 17 | $575.7 萬 |
| 2023 年第 4 季 | 18 | $595.9 萬 |
| 2023 年第 3 季 | 17 | $1,100 萬 |
| 2023 年第 2 季 | 18 | $1,231 萬 |
| 2023 年第 1 季 | 17 | $1,309 萬 |
| 2022 年第 4 季 | 18 | $1,564 萬 |
| 2022 年第 3 季 | 16 | $1,639 萬 |
| 2022 年第 2 季 | 16 | $1,695 萬 |
| 2022 年第 1 季 | 15 | $2,244 萬 |
| 2021 年第 4 季 | 14 | $2,102 萬 |
| 2021 年第 3 季 | 14 | $1,442 萬 |
| 2021 年第 2 季 | 13 | $1,189 萬 |
| 2021 年第 1 季 | 11 | $399.7 萬 |
2026 年第 2 季持有機構
每家機構持有 Patriot National Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 4,346,777 | $416.4 萬 | 0.00% | −54,755−1.2% | 減碼 |
| Angel Oak Capital Advisors, LLC | 2,662,136 | $254.9 萬 | 3.22% | −504,123−15.9% | 減碼 |
| CI Private Wealth, LLC | 1,919,309 | $183.8 萬 | 0.00% | +4400.0% | 加碼 |
| Geode Capital Management, LLC | 986,548 | $94.5 萬 | 0.00% | −870,559−46.9% | 減碼 |
| Millennium Management LLC | 752,658 | $72.1 萬 | 0.00% | +752,658 | 新進 |
| BlackRock, Inc. | 637,425 | $61.0 萬 | 0.00% | −3,132,548−83.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 533,646 | $51.1 萬 | 0.00% | −97,971−15.5% | 減碼 |
| Marshall Wace, LLP | 491,531 | $47.2 萬 | 0.00% | +491,531 | 新進 |
| Miracle Mile Advisors, LLC | 434,748 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 427,980 | $41.0 萬 | 0.05% | −399,360−48.3% | 減碼 |
| HighTower Advisors, LLC | 323,866 | $31.0 萬 | 0.00% | +28,835+9.8% | 加碼 |
| Goldman Sachs Group Inc | 294,811 | $28.2 萬 | 0.00% | +157,481+114.7% | 加碼 |
| Point72 Asset Management, L.P. | 294,294 | $28.2 萬 | 0.00% | +209,439+246.8% | 加碼 |
| Lido Advisors, LLC | 275,397 | $26.4 萬 | 0.00% | +120.0% | 加碼 |
| Susquehanna International Group, LLP | 261,699 | $25.1 萬 | 0.00% | +142,743+120.0% | 加碼 |
| State Street Corp | 219,207 | $21.0 萬 | 0.00% | −488,634−69.0% | 減碼 |
| Axxcess Wealth Management, LLC | 213,334 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 210,080 | $20.1 萬 | 0.04% | +210,080 | 新進 |
| Northern Trust Corp | 196,491 | $18.8 萬 | 0.00% | −635,430−76.4% | 減碼 |
| Sanctuary Advisors, LLC | 188,089 | $18.0 萬 | 0.00% | +173,061+1,151.6% | 加碼 |
| Citadel Advisors LLC | 185,461 | $17.8 萬 | 0.00% | +134,315+262.6% | 加碼 |
| Qube Research & Technologies Ltd | 153,388 | $14.7 萬 | 0.00% | +153,388 | 新進 |
| AQR Capital Management LLC | 151,948 | $14.5 萬 | 0.00% | +140,252+1,199.1% | 加碼 |
| Bridgeway Capital Management, LLC | 125,000 | $12.0 萬 | 0.00% | +125,000 | 新進 |
| Rinkey Investments | 121,828 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 104,000 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| Westmount Partners, LLC | 100,000 | $9.57 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 90,000 | $8.62 萬 | 0.00% | +90,000 | 新進 |
| Falcon Wealth Planning | 85,000 | $8.14 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 76,601 | $7.34 萬 | 0.00% | −51,692−40.3% | 減碼 |
| XTX Topco Ltd | 60,864 | $5.83 萬 | 0.00% | +60,864 | 新進 |
| BlackDiamond Wealth Management Inc. | 50,000 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 58,485 | $5.60 萬 | 0.00% | −6,564−10.1% | 減碼 |
| Colony Group, LLC | 40,446 | $3.87 萬 | 0.00% | +1,342+3.4% | 加碼 |
| Larson Financial Group LLC | 37,700 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Blue Sky Capital Consultants Group, Inc. | 32,500 | $3.11 萬 | 0.01% | +12,000+58.5% | 加碼 |
| JPMorgan Chase & Co | 25,153 | $2.36 萬 | 0.00% | −12,199−32.7% | 減碼 |
| Vanguard Global Advisers, LLC | 21,619 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 20,248 | $1.94 萬 | 0.00% | −41,616−67.3% | 減碼 |
| Captrust Financial Advisors | 20,206 | $1.93 萬 | 0.00% | +20,206 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,927 | $1.62 萬 | 0.00% | +16,927 | 新進 |
| Ieq Capital, LLC | 15,982 | $1.53 萬 | 0.00% | +15,982 | 新進 |
| Tarbox Family Office, Inc. | 15,000 | $1.44 萬 | 0.00% | +15,000 | 新進 |
| Advisor Group Holdings, Inc. | 12,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 11,049 | $1.06 萬 | 0.00% | −29,057−72.5% | 減碼 |
| Jump Financial, LLC | 10,310 | $9,877 | 0.00% | +10,310 | 新進 |
| RSM US Wealth Management LLC | 10,017 | $9,644 | 0.00% | +10,017 | 新進 |
| Royal Bank of Canada | 8,178 | $8,000 | 0.00% | +1,022+14.3% | 加碼 |
| Barclays PLC | 3,944 | $3,776 | 0.00% | −12,837−76.5% | 減碼 |
| Daytona Street Capital LLC | 1,427 | $1,709 | 0.00% | −1,428−50.0% | 減碼 |
| SRS Capital Advisors, Inc. | 1,604 | $1,536 | 0.00% | +1,602+80,100.0% | 加碼 |
| Allied Private Wealth LLC | 990 | $1,079 | 0.00% | +990 | 新進 |
| Beacon Investment Advisory Services, Inc. | 1,000 | $958 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 946 | $906 | 0.00% | −349,841−99.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 750 | $718 | 0.00% | −15,665−95.4% | 減碼 |
| Essential Partners LLC | 462 | $442 | 0.00% | +361+357.4% | 加碼 |
| Allworth Financial LP | 411 | $394 | 0.00% | +398+3,061.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 338 | $324 | 0.00% | +326+2,716.7% | 加碼 |
| SBI Securities Co., Ltd. | 256 | $245 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 99 | $95 | 0.00% | +95+2,375.0% | 加碼 |
| Farther Finance Advisors, LLC | 100 | $95 | 0.00% | +99+9,900.0% | 加碼 |
| Fortitude Family Office, LLC | 71 | $68 | 0.00% | +71 | 新進 |
| Rothschild Investment LLC | 35 | $34 | 0.00% | +31+775.0% | 加碼 |
| IFP Advisors, Inc | 12 | $11 | 0.00% | +8+200.0% | 加碼 |
| SJS Investment Consulting Inc. | 11 | $11 | 0.00% | +11 | 新進 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | 0.00% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −462,426−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −178,145−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −146,691−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −82,285−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −59,272−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −38,340−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −49,544−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −37,489−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,082−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −33,216−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −32,719−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,711−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −24,768−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −20,949−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,211−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,690−100.0% | 清倉 |
| Suncoast Equity Management | 0 | $0 | 0.00% | −18,115−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,263−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,336−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,185−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −4,812−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,486−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,469−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −4,101−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |