سجل الورقة المالية
PVAL
Putnam Focused Large Cap Value ETF · Financial Services · Asset Management
50الحاملون المتتبعون
+5Δ المساهمون
118.83Mالأسهم المحتفظ بها
$6.05Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +11.1% ·
تدفق الأسهم +24.6% ·
المراكز الجديدة الصافية +10.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 38.24M | +6.5% | $1.95B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 38.24M | +6.5% | $1.95B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 38.24M | +6.5% | $1.95B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 38.24M | +6.5% | $1.95B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 17.49M | +23.9% | $891.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 17.49M | +23.9% | $891.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 17.49M | +23.9% | $891.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 17.49M | +23.9% | $891.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 17.49M | +23.9% | $891.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 17.49M | +23.9% | $891.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | LPL Financial LLC | 9.98M | +699.5% | $508.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Cetera Investment Advisers | 9.41M | +12.9% | $479.51M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 7.98M | +19.7% | $406.42M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 6.62M | +20.6% | $337.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 6.00M | +7.3% | $305.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 6.00M | +7.3% | $305.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 6.00M | +7.3% | $305.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 6.00M | +7.3% | $305.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 5.40M | +16.4% | $275.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 3.45M | +28.3% | $175.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 3.45M | +28.3% | $175.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 2.47M | +7.5% | $125.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.67M | +312.6% | $85.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.67M | +312.6% | $85.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.67M | +312.6% | $85.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.67M | +312.6% | $85.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.67M | +312.6% | $85.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 1.67M | +61.0% | $85.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 1.59M | +21.0% | $80.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Corient Private Wealth LP | 1.31M | +4.9% | $66.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 937.68K | +49.2% | $47.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 834.98K | +29.9% | $42.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 834.98K | +29.9% | $42.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 621.44K | -11.2% | $32.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 500.42K | +1.7% | $25.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 374.30K | -32.1% | $19.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Truist Financial Corp | 374.30K | -32.1% | $19.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 326.99K | +41.6% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 326.99K | +41.6% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 302.54K | +32.6% | $15.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 302.54K | +32.6% | $15.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 302.54K | +32.6% | $15.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 302.54K | +32.6% | $15.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 302.54K | +32.6% | $15.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 265.98K | +3.3% | $13.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 255.97K | +67.1% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 255.97K | +67.1% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 255.97K | +67.1% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 255.97K | +67.1% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 178.23K | جديد | $9.08M | 0.0% | New | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 142.26K | +2743.0% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 132.95K | -13.8% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 132.95K | -13.8% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 132.95K | -13.8% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 132.95K | -13.8% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 128.15K | جديد | $6.53M | 0.0% | New | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 125.94K | +23.6% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Raymond James Financial Inc | 125.94K | +23.6% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Marshall Wace ✦ | 89.67K | جديد | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 60 | Marshall Wace ✦ | 89.67K | جديد | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 49.94K | +119.2% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Chevy Chase Trust Holdings, LLC | 45.37K | -0.2% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Nuveen, LLC | 44.15K | جديد | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 36.50K | +25.4% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 34.59K | +32.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mariner, LLC | 17.97K | جديد | $915,764 | 0.0% | New | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 16.48K | -15.3% | $839,656 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Jane Street Group, Llc | 15.03K | جديد | $765,880 | 0.0% | New | 1 | SEC ↗ |
| 69 | Brown Advisory Inc | 12.10K | 0.0% | $616,597 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 11.34K | +25.1% | $577,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Franklin Resources Inc | 11.34K | +25.1% | $577,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 7.78K | +25.4% | $396,256 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Cibc World Market Inc. | 7.72K | 0.0% | $393,334 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Captrust Financial Advisors | 6.75K | +52.8% | $343,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 5.86K | 0.0% | $298,312 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Creative Planning | 5.38K | -38.1% | $273,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 5.24K | جديد | $266,876 | 0.0% | New | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 5.24K | جديد | $266,876 | 0.0% | New | 1 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 1.12K | -13.6% | $57,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Citigroup Inc | 1.10K | +189.0% | $56,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Assetmark, Inc | 288 | 0.0% | $14,674 | 0.0% | Held | 3 | SEC ↗ |
| 82 | BlackRock ✦ (سلبي) | 72 | جديد | $3,668 | 0.0% | New | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 49 | -97.6% | $2,501 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Mercer Global Advisors Inc… | $9.08M | 0.0% |
| Sumitomo Mitsui Trust Group… | $6.53M | 0.0% |
| Marshall Wace | $4.57M | 0.0% |
| Marshall Wace | $4.57M | 0.0% |
| Nuveen, LLC | $2.25M | 0.0% |
| Mariner, LLC | $915,764 | 0.0% |
| Jane Street Group, Llc | $765,880 | 0.0% |
| Ameriprise Financial Inc | $266,876 | 0.0% |
| Ameriprise Financial Inc | $266,876 | 0.0% |
| BlackRock | $3,668 | 0.0% |
تم الخروج
| Hrt Financial Lp | $367,000 | كان 0.0% |
| Citadel Advisors | $345,958 | كان 0.0% |
| Us Bancorp \De\ | $1,670 | 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: Q2 2026 ·
المنهجية ·
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