Catatan efek
PVAL
Putnam Focused Large Cap Value ETF · Financial Services · Asset Management
50Pemegang yang dilacak
+5Δ pemegang
118.83MSaham yang dipegang
$6.05BNilai yang dilaporkan
+8Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +11.1% ·
aliran saham +24.6% ·
posisi baru bersih +10.0%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 38.24M | +6.5% | $1.95B | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 17.49M | +23.9% | $891.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | LPL Financial LLC | 9.98M | +699.5% | $508.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 9.41M | +12.9% | $479.51M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 7.98M | +19.7% | $406.42M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 6.62M | +20.6% | $337.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 6.00M | +7.3% | $305.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Envestnet Asset Management Inc | 5.40M | +16.4% | $275.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.45M | +28.3% | $175.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Stifel Financial Corp | 2.47M | +7.5% | $125.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.67M | +312.6% | $85.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Jones Financial Companies Lllp | 1.67M | +61.0% | $85.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 1.59M | +21.0% | $80.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Corient Private Wealth LP | 1.31M | +4.9% | $66.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 937.68K | +49.2% | $47.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 834.98K | +29.9% | $42.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Wealth Enhancement Advisory… | 621.44K | -11.2% | $32.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 500.42K | +1.7% | $25.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 374.30K | -32.1% | $19.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Pnc Financial Services Group, Inc. | 326.99K | +41.6% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 302.54K | +32.6% | $15.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 22 | Qube Research & Technologies Ltd | 265.98K | +3.3% | $13.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 255.97K | +67.1% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Mercer Global Advisors Inc /Adv | 178.23K | Baru | $9.08M | 0.0% | New | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 142.26K | +2743.0% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 132.95K | -13.8% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Sumitomo Mitsui Trust Group, Inc. | 128.15K | Baru | $6.53M | 0.0% | New | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 125.94K | +23.6% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Marshall Wace ✦ | 89.67K | Baru | $4.57M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Quantinno Capital Management LP | 49.94K | +119.2% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Chevy Chase Trust Holdings, LLC | 45.37K | -0.2% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 44.15K | Baru | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 36.50K | +25.4% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fifth Third Bancorp | 34.59K | +32.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mariner, LLC | 17.97K | Baru | $915,764 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 16.48K | -15.3% | $839,656 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Jane Street Group, Llc | 15.03K | Baru | $765,880 | 0.0% | New | 1 | SEC ↗ |
| 38 | Brown Advisory Inc | 12.10K | 0.0% | $616,597 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 11.34K | +25.1% | $577,671 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Fidelity (FMR) ✦ | 7.78K | +25.4% | $396,256 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Cibc World Market Inc. | 7.72K | 0.0% | $393,334 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Captrust Financial Advisors | 6.75K | +52.8% | $343,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 5.86K | 0.0% | $298,312 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Creative Planning | 5.38K | -38.1% | $273,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 5.24K | Baru | $266,876 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 1.12K | -13.6% | $57,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 1.10K | +189.0% | $56,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 288 | 0.0% | $14,674 | 0.0% | Held | 3 | SEC ↗ |
| 49 | BlackRock ✦ (pasif) | 72 | Baru | $3,668 | 0.0% | New | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 49 | -97.6% | $2,501 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Mercer Global Advisors Inc… | $9.08M | 0.0% |
| Sumitomo Mitsui Trust Group… | $6.53M | 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% |
| BlackRock | $3,668 | 0.0% |
Telah keluar
| Hrt Financial Lp | $367,000 | adalah 0.0% |
| Citadel Advisors | $345,958 | adalah 0.0% |
| Us Bancorp \De\ | $1,670 | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API