证券记录 · 已归档季度
CALF
Pacer US Small Cap Cash Cows ETF · Financial Services · Asset Management - Income
54被追踪持有人
+1Δ持有人
38.63M持有股份
$1.71B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +1.9% ·
股份流向 +0.3% ·
净新建仓位 +1.9%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -4 | 32.26M | $1.63B | +3 | −8 |
| Q1 2026 | 52 | -2 | 33.91M | $1.52B | +3 | −5 |
| Q4 2025 | 54 | +1 | 38.63M | $1.71B | +1 | n/a |
| Q3 2025 | 8 | +2 | 5.47M | $239.46M | +2 | n/a |
| Q2 2025 | 3 | -2 | 147.46K | $5.87M | n/a | −2 |
| Q1 2025 | 4 | +1 | 501.34K | $18.80M | +2 | −1 |
| Q4 2024 | 3 | 0 | 225.35K | $9.92M | n/a | n/a |
| Q3 2024 | 3 | -3 | 162.42K | $7.56M | n/a | −3 |
| Q2 2024 | 6 | n/a | 2.91M | $126.66M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.86M | n/a | $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 | n/a | $158.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.32M | n/a | $102.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 2.25M | n/a | $99.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Cetera Investment Advisers | 1.92M | n/a | $85.33M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 1.60M | n/a | $70.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.22M | n/a | $53.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 1.10M | n/a | $48.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 961.23K | n/a | $42.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Jones Financial Companies Lllp | 778.00K | n/a | $34.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 755.07K | n/a | $33.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Commonwealth Equity Services, Llc | 751.75K | n/a | $33.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 610.22K | n/a | $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 | n/a | $24.01M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 426.64K | n/a | $18.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Baird Financial Group, Inc. | 405.85K | n/a | $18.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 386.98K | n/a | $17.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Pacer Advisors, Inc. | 374.79K | n/a | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 362.30K | n/a | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 254.26K | n/a | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 187.08K | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 103.34K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | National Bank Of Canada /Fi/ | 78.74K | n/a | $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 | n/a | $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 | n/a | $994,289 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 21.48K | n/a | $955,414 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 18.43K | n/a | $817,916 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | D. E. Shaw & Co. ✦ | 15.88K | 新增 | $704,418 | 0.0% | New | 1 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 14.03K | n/a | $622,531 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Tudor Investment Corp Et Al | 13.50K | n/a | $598,818 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Brown Advisory Inc | 13.39K | n/a | $594,203 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 13.36K | n/a | $592,650 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cibc World Market Inc. | 11.11K | n/a | $492,773 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 8.99K | n/a | $398,878 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Focus Partners Wealth | 7.79K | n/a | $347,608 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 7.41K | n/a | $328,782 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 6.94K | n/a | $308,020 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 6.44K | n/a | $286,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 4.72K | n/a | $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 | n/a | $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 | n/a | $107,908 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 1.40K | n/a | $62,162 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 1.13K | n/a | $50,094 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 400 | n/a | $17,748 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 249 | n/a | $11,048 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 207 | n/a | $9,185 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | BlackRock ✦ (被动) | 3 | -99.4% | $136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $704,418 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 384 持有人, 44.43M 股份, $1.94B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据