Catatan efek · kuartal yang diarsipkan
PAAA
PGIM AAA CLO ETF · Financial Services · Asset Management - Bonds
38Pemegang yang dilacak
-1Δ pemegang
111.18MSaham yang dipegang
$5.70BNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.6% ·
aliran saham +21.8% ·
posisi baru bersih -2.6%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -1 | 111.18M | $5.70B | +1 | −2 |
| Q1 2026 | 39 | +4 | 91.31M | $4.67B | +5 | −1 |
| Q4 2025 | 35 | -2 | 76.66M | $3.93B | — | −2 |
| Q3 2025 | 7 | +1 | 6.57M | $338.34M | +1 | — |
| Q2 2025 | 3 | +1 | 1.15M | $59.30M | +1 | — |
| Q1 2025 | 2 | 0 | 1.13M | $57.76M | +1 | −1 |
| Q4 2024 | 2 | +2 | 883.69K | $45.25M | +2 | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 52.49M | +18.6% | $2.69B | 2.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 9.57M | +16.0% | $490.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 9.57M | +16.0% | $490.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 9.57M | +16.0% | $490.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 6.55M | +35.1% | $335.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Sei Investments Co | 6.35M | +4.2% | $325.33M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.28M | +4.8% | $270.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.28M | +4.8% | $270.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.28M | +4.8% | $270.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Royal Bank Of Canada | 4.46M | +15.4% | $228.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 4.46M | +15.4% | $228.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 4.46M | +15.4% | $228.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 4.46M | +15.4% | $228.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 4.46M | +15.4% | $228.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 4.46M | +15.4% | $228.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 4.33M | +107.6% | $222.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 4.33M | +107.6% | $222.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 4.33M | +107.6% | $222.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 4.33M | +107.6% | $222.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 4.28M | +36.8% | $220.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 4.28M | +36.8% | $220.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 3.11M | +18.8% | $159.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 3.11M | +18.8% | $159.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 3.11M | +18.8% | $159.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 1.68M | +18.9% | $86.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.56M | +2060.9% | $79.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.56M | +2060.9% | $79.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.56M | +2060.9% | $79.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 1.55M | +28.2% | $79.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 1.55M | +28.2% | $79.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 1.55M | +28.2% | $79.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 1.43M | +16.9% | $73.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 1.43M | +16.9% | $73.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 1.35M | +12.5% | $69.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 1.23M | +1.9% | $62.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.23M | +1.9% | $62.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.23M | +1.9% | $62.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.23M | +1.9% | $62.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 1.19M | +12.1% | $60.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 657.17K | -36.3% | $33.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 623.33K | +46.2% | $31.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 623.33K | +46.2% | $31.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 623.33K | +46.2% | $31.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cetera Investment Advisers | 506.49K | +28.5% | $25.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 449.85K | +508.3% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 449.85K | +508.3% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Truist Financial Corp | 431.09K | +11.7% | $22.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 301.01K | +4.1% | $15.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 257.95K | +310.2% | $13.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 236.90K | -3.3% | $12.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 236.46K | +254.3% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 222.44K | +71.1% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 160.38K | +0.8% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 160.38K | +0.8% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 145.97K | +145870.0% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 131.00K | +19.2% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Stifel Financial Corp | 131.00K | +19.2% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Cerity Partners LLC | 108.36K | +4.5% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 108.36K | +4.5% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Principal Financial Group Inc | 105.18K | -7.9% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Mariner, LLC | 56.90K | -2.7% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jane Street Group, Llc | 56.36K | Baru | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 63 | Focus Partners Wealth | 46.57K | +416.6% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fifth Third Bancorp | 26.40K | +72.8% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 9.50K | +22000.0% | $487,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 9.50K | +22000.0% | $487,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 916 | +32.2% | $46,957 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 736 | 0.0% | $37,735 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Jane Street Group, Llc | $2.89M | 0.0% |
Telah keluar
| Hrt Financial Lp | $1.79M | adalah 0.0% |
| Susquehanna International… | $207,535 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 229 pemegang, 120.16M saham, $6.10B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API