سجل الورقة المالية · ربع مؤرشف
PVAL
Putnam Focused Large Cap Value ETF · Financial Services · Asset Management
38الحاملون المتتبعون
-4Δ المساهمون
75.15Mالأسهم المحتفظ بها
$3.43Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -9.5% ·
تدفق الأسهم +2.5% ·
المراكز الجديدة الصافية -10.5%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +5 | 118.83M | $6.05B | +8 | −3 |
| Q1 2026 | 46 | +8 | 98.70M | $4.58B | +9 | −1 |
| Q4 2025 | 38 | -4 | 75.15M | $3.43B | — | −4 |
| Q3 2025 | 8 | +2 | 7.94M | $339.37M | +2 | — |
| Q2 2025 | 4 | +1 | 507.87K | $20.43M | +2 | −1 |
| Q1 2025 | 2 | 0 | 34.27K | $1.31M | +1 | −1 |
| Q4 2024 | 2 | +1 | 35.14K | $1.30M | +1 | — |
| Q3 2024 | 1 | 0 | 33.08K | $1.25M | +1 | −1 |
| Q2 2024 | 1 | — | 6.96K | $252,575 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 24.21M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 24.21M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 24.21M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 24.21M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 9.57M | +24.9% | $435.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.57M | +24.9% | $435.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 6.85M | — | $312.33M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 5.12M | — | $233.53M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 5.04M | — | $229.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 5.04M | — | $229.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 5.04M | — | $229.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 4.60M | — | $209.78M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 4.06M | — | $184.95M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 3.25M | — | $148.09M | 0.4% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 2.20M | — | $100.28M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Corient Private Wealth LP | 2.20M | — | $100.28M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 2.16M | — | $98.36M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 2.16M | — | $98.36M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.53M | — | $69.76M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.53M | — | $69.76M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 1.23M | — | $56.00M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 1.01M | — | $47.46M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 776.08K | — | $35.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 631.73K | — | $28.79M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 551.61K | — | $25.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 551.61K | — | $25.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 500.63K | — | $22.81M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 500.63K | — | $22.81M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 447.91K | — | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 437.31K | — | $19.93M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 203.68K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 203.68K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 203.68K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 160.26K | +14.3% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 160.26K | +14.3% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 160.26K | +14.3% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 157.26K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 157.26K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 157.26K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 157.26K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 110.18K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 110.18K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 110.18K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 110.18K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 97.47K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 97.47K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 97.47K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 97.47K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 80.21K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 80.21K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 67.06K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 31.09K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 20.45K | +201.8% | $931,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 13.33K | — | $607,570 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Brown Advisory Inc | 12.10K | — | $551,488 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cibc World Market Inc. | 7.72K | — | $351,800 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 5.86K | — | $266,812 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 2.52K | — | $114,791 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 2.07K | — | $94,330 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fifth Third Bancorp | 625 | — | $28,481 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 491 | +1593.1% | $22,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 88 | — | $4,010 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 1 | — | $46 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Two Sigma Investments | $2.30M | كان 0.0% |
| Renaissance Technologies | $2.20M | كان 0.0% |
| Citadel Advisors | $964,831 | كان 0.0% |
| D. E. Shaw & Co. | $372,561 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 312 المالكون, 160.64M الأسهم, $7.26B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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