PFF
iShares Preferred and Income Securities ETF · Financial Services · Asset Management - Bonds
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss -13.4% ·
neue Nettopositionen -14.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +1 | 103.13M | $3.14B | +5 | −4 |
| Q1 2026 | 70 | -3 | 104.49M | $3.17B | +2 | −5 |
| Q4 2025 | 71 | +2 | 106.14M | $3.29B | +2 | — |
| Q3 2025 | 7 | -1 | 19.40M | $613.32M | +1 | −2 |
| Q2 2025 | 5 | +2 | 6.11M | $187.43M | +2 | — |
| Q1 2025 | 1 | -2 | 43.60K | $1.34M | +1 | −3 |
| Q4 2024 | 3 | 0 | 780.41K | $24.54M | +1 | −1 |
| Q3 2024 | 3 | 0 | 385.66K | $12.82M | +1 | −1 |
| Q2 2024 | 3 | — | 545.06K | $17.20M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 15.39M | — | $486.70M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 15.39M | — | $486.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 15.39M | — | $486.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 15.39M | — | $486.70M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 15.39M | — | $486.70M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 15.39M | — | $486.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 15.39M | — | $486.70M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.62M | +0.3% | $82.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.62M | +0.3% | $82.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.62M | +0.3% | $82.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 867.68K | — | $27.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 431.81K | +137.5% | $13.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 52.92K | Neu | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 21.58K | — | $682,318 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 21.58K | — | $682,318 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 21.58K | — | $682,318 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 21.58K | — | $682,318 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 21.58K | — | $682,318 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 21.58K | — | $682,318 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 21.58K | — | $682,318 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 21.58K | — | $682,318 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 21.58K | — | $682,318 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 21.58K | — | $682,318 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 11.89K | -89.1% | $375,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $1.67M | 0.0% |
Ausgestiegen
| Wellington Management | $82.84M | war 0.0% |
| Renaissance Technologies | $15.55M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 956 Inhaber, 166.10M Anteile, $4.95B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.