PVAL
Putnam Focused Large Cap Value ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -9.5% ·
flux d'actions +2.5% ·
nouvelles positions nettes -10.5%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre 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 | 49 | +5 | 117.24M | $5.97B | +8 | −4 |
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 24.21M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 9.57M | +24.9% | $435.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Cetera Investment Advisers | 6.85M | — | $312.33M | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 5.12M | — | $233.53M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 5.04M | — | $229.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Northwestern Mutual Wealth… | 4.60M | — | $209.78M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 4.06M | — | $184.95M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Cwm, Llc | 3.25M | — | $148.09M | 0.4% | n/c | 1 | SEC ↗ |
| 9 | Corient Private Wealth LP | 2.20M | — | $100.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Stifel Financial Corp | 2.16M | — | $98.36M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 1.53M | — | $69.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | HighTower Advisors, LLC | 1.23M | — | $56.00M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 1.01M | — | $47.46M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 776.08K | — | $35.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 631.73K | — | $28.79M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 551.61K | — | $25.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Jones Financial Companies Lllp | 500.63K | — | $22.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Truist Financial Corp | 447.91K | — | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 437.31K | — | $19.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 203.68K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 160.26K | +14.3% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Royal Bank Of Canada | 157.26K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Bank of New York Mellon Corp | 110.18K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Osaic Holdings, Inc. | 97.47K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Raymond James Financial Inc | 80.21K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Qube Research & Technologies Ltd | 67.06K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 31.09K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 20.45K | +201.8% | $931,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 13.33K | — | $607,570 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Brown Advisory Inc | 12.10K | — | $551,488 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cibc World Market Inc. | 7.72K | — | $351,800 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 5.86K | — | $266,812 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 2.52K | — | $114,791 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 2.07K | — | $94,330 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 625 | — | $28,481 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 491 | +1593.1% | $22,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Assetmark, Inc | 88 | — | $4,010 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 1 | — | $46 | 0.0% | n/c | 1 | 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)
| Two Sigma Investments | $2.30M | était 0.0% |
| Renaissance Technologies | $2.20M | était 0.0% |
| Citadel Advisors | $964,831 | était 0.0% |
| D. E. Shaw & Co. | $372,561 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 312 détenteurs, 160.64M actions, $7.26B 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.