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PVAL
Putnam Focused Large Cap Value ETF · Financial Services · Asset Management
38Takip edilen yatırımcılar
-4Δ sahipler
75.15MTutulan hisseler
$3.43BRaporlanan değer
+0Yeni pozisyonlar
−4Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -9.5% ·
pay akışı +2.5% ·
net yeni pozisyonlar -10.5%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Two Sigma Investments | $2.30M | idi 0.0% |
| Renaissance Technologies | $2.20M | idi 0.0% |
| Citadel Advisors | $964,831 | idi 0.0% |
| D. E. Shaw & Co. | $372,561 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 312 sahipler, 160.64M hisseler, $7.26B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin