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PVAL
Putnam Focused Large Cap Value ETF · Financial Services · Asset Management
49Takip edilen yatırımcılar
+5Δ sahipler
117.24MTutulan hisseler
$5.97BRaporlanan değer
+8Yeni pozisyonlar
−4Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +11.4% ·
pay akışı +24.7% ·
net yeni pozisyonlar +8.2%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Corient Private Wealth LP | 1.31M | +4.9% | $66.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 937.68K | +49.2% | $47.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 834.98K | +29.9% | $42.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Wealth Enhancement Advisory… | 621.44K | -11.2% | $32.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 500.42K | +1.7% | $25.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 374.30K | -32.1% | $19.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Pnc Financial Services Group, Inc. | 326.99K | +41.6% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 302.54K | +32.6% | $15.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 21 | Qube Research & Technologies Ltd | 265.98K | +3.3% | $13.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 255.97K | +67.1% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Mercer Global Advisors Inc /Adv | 178.23K | Yeni | $9.08M | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 142.26K | +2743.0% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 132.95K | -13.8% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Sumitomo Mitsui Trust Group, Inc. | 128.15K | Yeni | $6.53M | 0.0% | New | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 125.94K | +23.6% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Marshall Wace ✦ | 89.67K | Yeni | $4.57M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 49.94K | +119.2% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Chevy Chase Trust Holdings, LLC | 45.37K | -0.2% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 44.15K | Yeni | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 36.50K | +25.4% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 34.59K | +32.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 17.97K | Yeni | $915,764 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 16.48K | -15.3% | $839,656 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Jane Street Group, Llc | 15.03K | Yeni | $765,880 | 0.0% | New | 1 | SEC ↗ |
| 37 | Brown Advisory Inc | 12.10K | 0.0% | $616,597 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 11.34K | +25.1% | $577,671 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 7.78K | +25.4% | $396,256 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Cibc World Market Inc. | 7.72K | 0.0% | $393,334 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Captrust Financial Advisors | 6.75K | +52.8% | $343,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 5.86K | 0.0% | $298,312 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Creative Planning | 5.38K | -38.1% | $273,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 5.24K | Yeni | $266,876 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 1.12K | -13.6% | $57,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 1.10K | +189.0% | $56,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Assetmark, Inc | 288 | 0.0% | $14,674 | 0.0% | Held | 3 | SEC ↗ |
| 48 | BlackRock ✦ (pasif) | 72 | Yeni | $3,668 | 0.0% | New | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 49 | -97.6% | $2,501 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| HighTower Advisors, LLC | $60.91M | idi 0.1% |
| Hrt Financial Lp | $367,000 | idi 0.0% |
| Citadel Advisors | $345,958 | idi 0.0% |
| Us Bancorp \De\ | $1,670 | 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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin