Mga Batayang Estadistika
| Nilai Portofolio | $ 734,985,184 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PCGRX - Pioneer Mid Cap Value Fund : Class A telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 734,985,184 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PCGRX - Pioneer Mid Cap Value Fund : Class A adalah State Street Corporation (US:STT) , Raymond James Financial, Inc. (US:RJF) , Cabot Oil & Gas Corp. (US:COG) , eBay Inc. (US:EBAY) , and Regions Financial Corporation (US:RF) . Posisi baru PCGRX - Pioneer Mid Cap Value Fund : Class A meliputi: Target Corporation (US:TGT) , Humana Inc. (US:HUM) , Valero Energy Corporation (US:VLO) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 9.17 | 1.2491 | 1.2491 | |
| 0.05 | 14.53 | 1.9795 | 1.0306 | |
| 0.23 | 13.08 | 1.7825 | 0.7386 | |
| 0.01 | 4.13 | 0.5622 | 0.5622 | |
| 0.32 | 11.86 | 1.6163 | 0.5132 | |
| 0.03 | 3.47 | 0.4728 | 0.4728 | |
| 0.14 | 9.39 | 1.2791 | 0.4678 | |
| 0.16 | 11.99 | 1.6330 | 0.4526 | |
| 0.89 | 24.78 | 3.3763 | 0.4021 | |
| 0.07 | 11.62 | 1.5834 | 0.3756 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 13.87 | 1.8899 | -1.2610 | |
| 0.08 | 4.15 | 0.5653 | -1.1509 | |
| 0.03 | 12.06 | 1.6425 | -0.9364 | |
| 0.06 | 7.88 | 1.0743 | -0.8303 | |
| 0.04 | 3.56 | 0.4850 | -0.4620 | |
| 0.27 | 10.54 | 1.4365 | -0.4173 | |
| 1.38 | 1.38 | 0.1885 | -0.3516 | |
| 0.02 | 5.00 | 0.6817 | -0.2649 | |
| 0.12 | 13.48 | 1.8363 | -0.2491 | |
| 0.14 | 10.53 | 1.4341 | -0.2451 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-03-25 untuk periode pelaporan 2025-01-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STT / State Street Corporation | 0.30 | -6.66 | 30.25 | 2.21 | 4.1216 | 0.0771 | |||
| RJF / Raymond James Financial, Inc. | 0.17 | -6.82 | 28.78 | 5.92 | 3.9215 | 0.2081 | |||
| COG / Cabot Oil & Gas Corp. | 0.89 | -1.75 | 24.78 | 13.86 | 3.3763 | 0.4021 | |||
| EBAY / eBay Inc. | 0.31 | -17.78 | 20.97 | -3.53 | 2.8573 | -0.1133 | |||
| RF / Regions Financial Corporation | 0.83 | -1.75 | 20.36 | 1.42 | 2.7740 | 0.0307 | |||
| MTB / M&T Bank Corporation | 0.10 | -1.73 | 19.41 | 1.59 | 2.6449 | 0.0336 | |||
| AIG / American International Group, Inc. | 0.26 | 10.97 | 18.95 | 7.72 | 2.5823 | 0.1780 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.17 | -1.75 | 18.74 | 0.60 | 2.5527 | 0.0077 | |||
| NTRS / Northern Trust Corporation | 0.16 | -9.58 | 18.02 | 1.00 | 2.4546 | 0.0172 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.20 | -1.75 | 18.01 | -0.68 | 2.4545 | -0.0242 | |||
| TFC / Truist Financial Corporation | 0.37 | -1.76 | 17.76 | 8.67 | 2.4192 | 0.1865 | |||
| KVUE / Kenvue Inc. | 0.73 | -1.75 | 15.64 | -8.78 | 2.1309 | -0.2119 | |||
| ROK / Rockwell Automation, Inc. | 0.05 | 100.43 | 14.53 | 109.25 | 1.9795 | 1.0306 | |||
| AGCO / AGCO Corporation | 0.14 | -1.75 | 14.20 | 2.77 | 1.9343 | 0.0465 | |||
| CFG / Citizens Financial Group, Inc. | 0.29 | -1.73 | 13.93 | 10.98 | 1.8977 | 0.1827 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.17 | -35.62 | 13.87 | -39.84 | 1.8899 | -1.2610 | |||
| CNP / CenterPoint Energy, Inc. | 0.43 | -1.75 | 13.84 | 8.37 | 1.8861 | 0.1405 | |||
| AER / AerCap Holdings N.V. | 0.14 | -1.73 | 13.84 | 0.42 | 1.8853 | 0.0023 | |||
| FOXA / Fox Corporation | 0.27 | -15.04 | 13.59 | 3.53 | 1.8514 | 0.0577 | |||
| CHRD / Chord Energy Corporation | 0.12 | -1.75 | 13.48 | -11.68 | 1.8363 | -0.2491 | |||
| GPK / Graphic Packaging Holding Company | 0.48 | -1.74 | 13.21 | -4.63 | 1.7999 | -0.0929 | |||
| ES / Eversource Energy | 0.23 | 95.53 | 13.08 | 71.28 | 1.7825 | 0.7386 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | -38.83 | 12.06 | -36.12 | 1.6425 | -0.9364 | |||
| SYY / Sysco Corporation | 0.16 | 42.61 | 11.99 | 38.75 | 1.6330 | 0.4526 | |||
| AVB / AvalonBay Communities, Inc. | 0.05 | -1.69 | 11.87 | -1.73 | 1.6171 | -0.0334 | |||
| RRC / Range Resources Corporation | 0.32 | 19.14 | 11.86 | 46.95 | 1.6163 | 0.5132 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.07 | 38.70 | 11.62 | 31.49 | 1.5834 | 0.3756 | |||
| DOW / Dow Inc. | 0.27 | -1.72 | 10.54 | -22.28 | 1.4365 | -0.4173 | |||
| LYB / LyondellBasell Industries N.V. | 0.14 | -1.73 | 10.53 | -14.35 | 1.4341 | -0.2451 | |||
| EXPE / Expedia Group, Inc. | 0.06 | -1.73 | 10.51 | 7.48 | 1.4319 | 0.0956 | |||
| TAP / Molson Coors Beverage Company | 0.19 | -1.75 | 10.42 | -1.24 | 1.4198 | -0.0221 | |||
| HPQ / HP Inc. | 0.32 | -1.75 | 10.41 | -10.11 | 1.4182 | -0.1640 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.99 | -1.75 | 10.35 | 26.17 | 1.4095 | 0.2890 | |||
| BKR / Baker Hughes Company | 0.22 | -1.74 | 9.98 | 19.16 | 1.3604 | 0.2154 | |||
| IR / Ingersoll Rand Inc. | 0.10 | -1.75 | 9.49 | -4.01 | 1.2928 | -0.0579 | |||
| WDC / Western Digital Corporation | 0.14 | 58.56 | 9.39 | 58.13 | 1.2791 | 0.4678 | |||
| CDW / CDW Corporation | 0.05 | -1.63 | 9.36 | 4.07 | 1.2747 | 0.0462 | |||
| TGT / Target Corporation | 0.07 | 9.17 | 1.2491 | 1.2491 | |||||
| WHR / Whirlpool Corporation | 0.09 | 21.26 | 9.09 | 23.02 | 1.2386 | 0.2288 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.19 | -1.73 | 9.04 | -5.25 | 1.2311 | -0.0721 | |||
| EXC / Exelon Corporation | 0.22 | -1.72 | 8.82 | 0.03 | 1.2023 | -0.0032 | |||
| ORI / Old Republic International Corporation | 0.23 | -1.72 | 8.49 | 2.93 | 1.1573 | 0.0295 | |||
| EXR / Extra Space Storage Inc. | 0.05 | -1.69 | 8.33 | -7.28 | 1.1347 | -0.0928 | |||
| BHF / Brighthouse Financial, Inc. | 0.13 | -1.72 | 8.04 | 28.22 | 1.0951 | 0.2385 | |||
| PCAR / PACCAR Inc | 0.07 | -1.64 | 8.02 | 4.59 | 1.0933 | 0.0448 | |||
| EMR / Emerson Electric Co. | 0.06 | -52.87 | 7.88 | -43.43 | 1.0743 | -0.8303 | |||
| KIM / Kimco Realty Corporation | 0.35 | -1.75 | 7.85 | -7.01 | 1.0699 | -0.0841 | |||
| GPC / Genuine Parts Company | 0.06 | -1.69 | 7.45 | -0.36 | 1.0149 | -0.0067 | |||
| DAL / Delta Air Lines, Inc. | 0.11 | -1.69 | 7.40 | 15.58 | 1.0087 | 0.1333 | |||
| NEM / Newmont Corporation | 0.16 | -1.71 | 6.92 | -7.58 | 0.9431 | -0.0805 | |||
| WCC / WESCO International, Inc. | 0.04 | -1.50 | 6.49 | -5.08 | 0.8844 | -0.0500 | |||
| BCO / The Brink's Company | 0.07 | -1.67 | 6.33 | -10.71 | 0.8618 | -0.1063 | |||
| FR / First Industrial Realty Trust, Inc. | 0.12 | -1.75 | 6.31 | -0.06 | 0.8595 | -0.0032 | |||
| F / Ford Motor Company | 0.61 | -1.75 | 6.18 | -3.75 | 0.8422 | -0.0354 | |||
| ZM / Zoom Communications Inc. | 0.07 | -1.68 | 5.81 | 14.38 | 0.7922 | 0.0974 | |||
| HST / Host Hotels & Resorts, Inc. | 0.32 | -1.74 | 5.39 | -4.77 | 0.7340 | -0.0390 | |||
| CPB / The Campbell's Company | 0.13 | -5.25 | 5.16 | -19.82 | 0.7028 | -0.1560 | |||
| RL / Ralph Lauren Corporation | 0.02 | -42.74 | 5.00 | -27.76 | 0.6817 | -0.2649 | |||
| LEA / Lear Corporation | 0.05 | -1.58 | 4.31 | -3.30 | 0.5869 | -0.0218 | |||
| HSY / The Hershey Company | 0.03 | -1.46 | 4.27 | -17.20 | 0.5814 | -0.1227 | |||
| ON / ON Semiconductor Corporation | 0.08 | -85.59 | 4.15 | -67.43 | 0.5653 | -1.1509 | |||
| HUM / Humana Inc. | 0.01 | 4.13 | 0.5622 | 0.5622 | |||||
| DOC / Healthpeak Properties, Inc. | 0.20 | -1.74 | 4.10 | -9.58 | 0.5583 | -0.0609 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | -54.02 | 3.56 | -48.64 | 0.4850 | -0.4620 | |||
| VLO / Valero Energy Corporation | 0.03 | 3.47 | 0.4728 | 0.4728 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.28 | -1.75 | 2.85 | -22.50 | 0.3881 | -0.1141 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 1.38 | -64.99 | 1.38 | -65.01 | 0.1885 | -0.3516 |
