PAAA
PGIM AAA CLO ETF · Financial Services · Asset Management - Bonds
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -5.4% ·
शेयर प्रवाह -1.3% ·
नई शुद्ध पोजीशन -5.7%
· सूत्र
व्यापक वितरण: घटते शेयर और कम होल्डर्स
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 234.30K | $12.03M | n/a | n/a |
| Q2 2026 | 37 | -1 | 110.88M | $5.69B | +1 | −3 |
| Q1 2026 | 39 | +4 | 91.31M | $4.67B | +5 | −1 |
| Q4 2025 | 35 | -2 | 76.66M | $3.93B | n/a | −2 |
| Q3 2025 | 7 | +1 | 6.57M | $338.34M | +1 | n/a |
| Q2 2025 | 3 | +1 | 1.15M | $59.30M | +1 | n/a |
| Q1 2025 | 2 | 0 | 1.13M | $57.76M | +1 | −1 |
| Q4 2024 | 2 | +2 | 883.69K | $45.25M | +2 | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 45.93M | n/a | $2.35B | 2.8% | n/c | 1 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 6.90M | n/a | $353.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 4.36M | +16.4% | $223.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 4.04M | n/a | $206.84M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Jones Financial Companies Lllp | 2.45M | n/a | $125.76M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 2.32M | n/a | $118.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 1.39M | n/a | $71.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | UBS Group AG | 1.34M | n/a | $68.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 1.15M | -40.7% | $59.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Pnc Financial Services Group, Inc. | 931.89K | n/a | $47.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 918.75K | n/a | $47.10M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 918.44K | n/a | $47.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Rockefeller Capital Management L.P. | 846.30K | n/a | $43.38M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Envestnet Asset Management Inc | 496.69K | n/a | $25.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 433.30K | n/a | $22.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Cetera Investment Advisers | 385.18K | n/a | $19.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 344.39K | n/a | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 304.94K | n/a | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 304.41K | n/a | $15.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Truist Financial Corp | 207.69K | n/a | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 150.20K | n/a | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 150.11K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 111.68K | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of Montreal /Can/ | 73.60K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 62.13K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Principal Financial Group Inc | 58.30K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 30.95K | -21.4% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Mariner, LLC | 28.60K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 18.42K | +10.1% | $944,209 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Focus Partners Wealth | 5.48K | n/a | $281,059 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 4.15K | n/a | $212,626 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 736 | n/a | $37,727 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 440 | n/a | $22,554 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 204 | +142.9% | $10,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Us Bancorp \De\ | 133 | n/a | $6,818 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| Renaissance Technologies | $31.11M | था 0.0% |
| Citadel Advisors | $11.13M | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 229 धारक, 120.16M शेयर, $6.10B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।