证券记录 · 已归档季度
PAAA
PGIM AAA CLO ETF · Financial Services · Asset Management - Bonds
35被追踪持有人
-2Δ持有人
76.66M持有股份
$3.93B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.4% ·
股份流向 -1.3% ·
净新建仓位 -5.7%
· 公式
广泛减持:持股数量下降,持有人数量减少
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 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Renaissance Technologies | $31.11M | 曾为 0.0% |
| Citadel Advisors | $11.13M | 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): 229 持有人, 120.16M 股份, $6.10B 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。
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 2025 ·
方法论 ·
通过API获取此数据