증권 기록 · 과거 분기 (아카이브)
CALF
Pacer US Small Cap Cash Cows ETF · Financial Services · Asset Management - Income
54추적 보유자
+1Δ 보유자
38.63M보유 주식 수
$1.71B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 +0.3% ·
순 신규 포지션 +1.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.86M | — | $526.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 11.86M | — | $526.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 11.86M | — | $526.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 11.86M | — | $526.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 11.86M | — | $526.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.79M | -8.6% | $212.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.79M | -8.6% | $212.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.79M | -8.6% | $212.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.79M | -8.6% | $212.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 3.57M | — | $158.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.32M | — | $102.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.32M | — | $102.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.32M | — | $102.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 2.25M | — | $99.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 2.25M | — | $99.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2.25M | — | $99.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 1.92M | — | $85.33M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 1.60M | — | $70.84M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 1.22M | — | $53.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 1.22M | — | $53.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 1.22M | — | $53.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 1.10M | — | $48.87M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 961.23K | — | $42.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 961.23K | — | $42.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 961.23K | — | $42.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 961.23K | — | $42.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 961.23K | — | $42.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 778.00K | — | $34.52M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 755.07K | — | $33.52M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 755.07K | — | $33.52M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 755.07K | — | $33.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 755.07K | — | $33.52M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 751.75K | — | $33.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 610.22K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 588.10K | +5013.9% | $26.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 541.03K | — | $24.01M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 426.64K | — | $18.90M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 426.64K | — | $18.90M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 426.64K | — | $18.90M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 405.85K | — | $18.01M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 386.98K | — | $17.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 386.98K | — | $17.17M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pacer Advisors, Inc. | 374.79K | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 362.30K | — | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 254.26K | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 187.08K | — | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 103.34K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 103.34K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 78.74K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 69.42K | +26.0% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Captrust Financial Advisors | 61.38K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 59.74K | -38.9% | $2.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 46.09K | +24.1% | $2.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Blair William & Co/Il | 22.41K | — | $994,289 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Truist Financial Corp | 21.48K | — | $955,414 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 18.43K | — | $817,916 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 18.43K | — | $817,916 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 18.43K | — | $817,916 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 15.88K | 신규 | $704,418 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 14.03K | — | $622,531 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 13.50K | — | $598,818 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Brown Advisory Inc | 13.39K | — | $594,203 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 13.36K | — | $592,650 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cibc World Market Inc. | 11.11K | — | $492,773 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 8.99K | — | $398,878 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Focus Partners Wealth | 7.79K | — | $347,608 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 7.41K | — | $328,782 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 7.41K | — | $328,782 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 6.94K | — | $308,020 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 6.44K | — | $286,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jane Street Group, Llc | 4.72K | — | $209,604 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 4.72K | — | $209,604 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 3.51K | -84.2% | $155,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 3.51K | -84.2% | $155,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 3.51K | -84.2% | $155,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 3.51K | -84.2% | $155,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Citigroup Inc | 3.38K | — | $149,749 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 2.81K | +25.6% | $124,719 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Fifth Third Bancorp | 2.43K | — | $107,908 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Assetmark, Inc | 1.40K | — | $62,162 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 1.13K | — | $50,094 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 400 | — | $17,748 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 249 | — | $11,048 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 207 | — | $9,185 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | BlackRock ✦ (패시브) | 3 | -99.4% | $136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $704,418 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 384 보유 기관, 44.43M 주식, $1.94B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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