سجل الورقة المالية
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · Financial Services · Asset Management
61الحاملون المتتبعون
+2Δ المساهمون
80.95Mالأسهم المحتفظ بها
$8.16Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.4% ·
تدفق الأسهم +0.9% ·
المراكز الجديدة الصافية +3.3%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +2 | 80.95M | $8.16B | +3 | −1 |
| Q1 2026 | 60 | -1 | 81.84M | $8.23B | +2 | −3 |
| Q4 2025 | 60 | 0 | 75.57M | $7.58B | — | — |
| Q3 2025 | 7 | 0 | 71.52M | $7.20B | +1 | −1 |
| Q2 2025 | 4 | -1 | 156.44K | $15.73M | — | −1 |
| Q1 2025 | 4 | 0 | 1.28M | $128.97M | — | — |
| Q4 2024 | 4 | 0 | 1.02M | $102.53M | — | — |
| Q3 2024 | 4 | 0 | 1.18M | $119.12M | — | — |
| Q2 2024 | 4 | — | 913.42K | $91.94M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 32.03M | -2.4% | $3.23B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 32.03M | -2.4% | $3.23B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 32.03M | -2.4% | $3.23B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 32.03M | -2.4% | $3.23B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Assetmark, Inc | 10.40M | +7.7% | $1.05B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.26M | +2.3% | $933.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 9.26M | +2.3% | $933.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 9.26M | +2.3% | $933.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 9.26M | +2.3% | $933.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 9.26M | +2.3% | $933.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 5.07M | -11.3% | $511.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 5.07M | -11.3% | $511.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 5.07M | -11.3% | $511.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 5.07M | -11.3% | $511.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 5.07M | -11.3% | $511.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 4.96M | +14.1% | $499.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 3.36M | +3.2% | $338.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 3.36M | +3.2% | $338.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 3.36M | +3.2% | $338.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 3.36M | +3.2% | $338.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 2.31M | +18.1% | $232.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 2.31M | +18.1% | $232.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 2.31M | +18.1% | $232.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 2.31M | +18.1% | $232.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Focus Partners Wealth | 1.37M | -16.6% | $137.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.20M | -6.3% | $121.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.20M | -6.3% | $121.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.20M | -6.3% | $121.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.20M | -6.3% | $121.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.20M | -6.3% | $121.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.20M | -6.3% | $121.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.20M | -6.3% | $121.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.20M | -6.3% | $121.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Allianz Asset Management GmbH | 1.09M | +146.6% | $109.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 1.03M | -10.5% | $104.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 886.53K | +29.7% | $89.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 886.53K | +29.7% | $89.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 886.53K | +29.7% | $89.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 858.96K | +7.1% | $86.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 858.96K | +7.1% | $86.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 858.96K | +7.1% | $86.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Stifel Financial Corp | 858.96K | +7.1% | $86.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Mariner, LLC | 734.91K | -43.8% | $74.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mariner, LLC | 734.91K | -43.8% | $74.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 658.75K | +24.9% | $66.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 658.75K | +24.9% | $66.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 658.75K | +24.9% | $66.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 658.75K | +24.9% | $66.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 586.94K | +31.9% | $59.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 547.86K | +13.6% | $55.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 484.92K | +12.4% | $48.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 462.19K | -1.8% | $46.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 440.00K | +47.6% | $44.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Creative Planning | 333.19K | +30.0% | $33.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Creative Planning | 333.19K | +30.0% | $33.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Cetera Investment Advisers | 318.01K | -35.0% | $32.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citigroup Inc | 232.37K | +20.7% | $23.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Citigroup Inc | 232.37K | +20.7% | $23.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 212.66K | +1091.4% | $21.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 212.66K | +1091.4% | $21.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 212.66K | +1091.4% | $21.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 212.66K | +1091.4% | $21.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Captrust Financial Advisors | 211.50K | +156.3% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 171.11K | +18.0% | $17.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 163.01K | +11.6% | $16.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 155.03K | -16.8% | $15.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Cerity Partners LLC | 138.02K | -6.4% | $13.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Brown Advisory Inc | 131.94K | -17.4% | $13.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Brown Advisory Inc | 131.94K | -17.4% | $13.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 131.24K | +9.7% | $13.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 131.24K | +9.7% | $13.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 131.24K | +9.7% | $13.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 131.24K | +9.7% | $13.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fifth Third Bancorp | 130.96K | -1.6% | $13.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Financial Engines Advisors L.L.C. | 113.49K | +87.9% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 109.13K | -66.9% | $11.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 109.13K | -66.9% | $11.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 96.61K | -16.7% | $9.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Cibc World Market Inc. | 69.89K | -11.3% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | CIBC Bancorp USA Inc. | 62.45K | -25.0% | $6.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 51.87K | -79.6% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 51.87K | -79.6% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 51.87K | -79.6% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Baird Financial Group, Inc. | 50.06K | +58.6% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 40.46K | جديد | $4.08M | 0.0% | New | 1 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 38.12K | +32.5% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | First Trust Advisors Lp | 37.71K | +5.9% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Corient Private Wealth LP | 33.41K | +15.6% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Lido Advisors, LLC | 31.68K | -1.8% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Lido Advisors, LLC | 31.68K | -1.8% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Lido Advisors, LLC | 31.68K | -1.8% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 30.56K | +72.4% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 30.56K | +72.4% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Kayne Anderson Rudnick Investment… | 20.88K | -15.5% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 18.75K | +13.1% | $1.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | Blair William & Co/Il | 14.84K | -2.3% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 11.26K | جديد | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 8.09K | +6.2% | $815,265 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 8.09K | +6.2% | $815,265 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 8.06K | +52.3% | $812,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $4.08M | 0.0% |
| Quantinno Capital Management… | $1.13M | 0.0% |
تم الخروج
| Jane Street Group, Llc | $18.98M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 732 المالكون, 78.76M الأسهم, $7.75B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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