PVAL
Putnam Focused Large Cap Value ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -9.5% ·
aliran saham +2.5% ·
posisi baru bersih -10.5%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Two Sigma Investments | $2.30M | adalah 0.0% |
| Renaissance Technologies | $2.20M | adalah 0.0% |
| Citadel Advisors | $964,831 | adalah 0.0% |
| D. E. Shaw & Co. | $372,561 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 312 pemegang, 160.64M saham, $7.26B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.