PHYL
PGIM Active High Yield Bond ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -4.5% ·
flux d'actions -1.6% ·
nouvelles positions nettes -4.8%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | +2 | 28.75M | $1.00B | +3 | −1 |
| Q1 2026 | 24 | +3 | 27.24M | $943.27M | +4 | −1 |
| Q4 2025 | 21 | -1 | 18.45M | $654.72M | — | −1 |
| Q3 2025 | 4 | 0 | 633.09K | $22.63M | — | — |
| Q2 2025 | 2 | — | 158 | $5,600 | — | — |
| Q3 2024 | 1 | +1 | 77.84K | $2.79M | +1 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 13.33M | — | $473.04M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Prudential Financial Inc | 13.33M | — | $473.04M | 0.6% | n/c | 1 | SEC ↗ |
| 3 | Prudential Financial Inc | 13.33M | — | $473.04M | 0.6% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 1.06M | — | $37.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 871.57K | — | $30.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 871.57K | — | $30.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 564.88K | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 440.41K | — | $15.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 440.41K | — | $15.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 422.95K | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 334.68K | -46.8% | $11.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 334.68K | -46.8% | $11.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 289.71K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 289.71K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 289.71K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 251.02K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 251.02K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 203.26K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 183.47K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 130.19K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 130.19K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 130.19K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 112.41K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 96.04K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 60.98K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 45.32K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 34.22K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 34.22K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 10.36K | — | $367,573 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 4.10K | +5.6% | $145,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 4.10K | +5.6% | $145,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cwm, Llc | 360 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 25 | +56.2% | $89 | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| BlackRock | $5,255 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 123 détenteurs, 34.03M actions, $1.15B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.