有価証券レコード · アーカイブ済み四半期
CALF
Pacer US Small Cap Cash Cows ETF · Financial Services · Asset Management - Income
54追跡対象保有者
+1Δ保有者数
38.63M保有株数
$1.71B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.9% ·
株式フロー +0.3% ·
新規ネットポジション数 +1.9%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -4 | 32.52M | $1.65B | +3 | −7 |
| Q1 2026 | 52 | -2 | 33.91M | $1.52B | +3 | −5 |
| Q4 2025 | 54 | +1 | 38.63M | $1.71B | +1 | — |
| Q3 2025 | 8 | +2 | 5.47M | $239.46M | +2 | — |
| Q2 2025 | 3 | -2 | 147.46K | $5.87M | — | −2 |
| Q1 2025 | 4 | +1 | 501.34K | $18.80M | +2 | −1 |
| Q4 2024 | 3 | 0 | 225.35K | $9.92M | — | — |
| Q3 2024 | 3 | -3 | 162.42K | $7.56M | — | −3 |
| Q2 2024 | 6 | — | 2.91M | $126.66M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.86M | — | $526.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 4.79M | -8.6% | $212.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 3.57M | — | $158.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.32M | — | $102.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 2.25M | — | $99.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Cetera Investment Advisers | 1.92M | — | $85.33M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 1.60M | — | $70.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.22M | — | $53.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 1.10M | — | $48.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 961.23K | — | $42.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Jones Financial Companies Lllp | 778.00K | — | $34.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 755.07K | — | $33.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Commonwealth Equity Services, Llc | 751.75K | — | $33.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 610.22K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 588.10K | +5013.9% | $26.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 541.03K | — | $24.01M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 426.64K | — | $18.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Baird Financial Group, Inc. | 405.85K | — | $18.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 386.98K | — | $17.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Pacer Advisors, Inc. | 374.79K | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 362.30K | — | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 254.26K | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 187.08K | — | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 103.34K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | National Bank Of Canada /Fi/ | 78.74K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 69.42K | +26.0% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 61.38K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 59.74K | -38.9% | $2.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 46.09K | +24.1% | $2.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Blair William & Co/Il | 22.41K | — | $994,289 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 21.48K | — | $955,414 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 18.43K | — | $817,916 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | D. E. Shaw & Co. ✦ | 15.88K | 新規 | $704,418 | 0.0% | New | 1 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 14.03K | — | $622,531 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Tudor Investment Corp Et Al | 13.50K | — | $598,818 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Brown Advisory Inc | 13.39K | — | $594,203 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 13.36K | — | $592,650 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cibc World Market Inc. | 11.11K | — | $492,773 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 8.99K | — | $398,878 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Focus Partners Wealth | 7.79K | — | $347,608 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 7.41K | — | $328,782 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 6.94K | — | $308,020 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 6.44K | — | $286,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 4.72K | — | $209,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 3.51K | -84.2% | $155,578 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Citigroup Inc | 3.38K | — | $149,749 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 2.81K | +25.6% | $124,719 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fifth Third Bancorp | 2.43K | — | $107,908 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 1.40K | — | $62,162 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 1.13K | — | $50,094 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 400 | — | $17,748 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 249 | — | $11,048 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 207 | — | $9,185 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | BlackRock ✦ (パッシブ) | 3 | -99.4% | $136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| D. E. Shaw & Co. | $704,418 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 384 保有者, 44.43M 株式数, $1.94B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。