证券记录 · 已归档季度
CALF
Pacer US Small Cap Cash Cows ETF · Financial Services · Asset Management - Income
52被追踪持有人
-2Δ持有人
33.91M持有股份
$1.52B报告持仓市值
+3新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -3.7% ·
股份流向 -12.2% ·
净新建仓位 -3.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 | 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.00M | -7.2% | $493.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 11.00M | -7.2% | $493.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 11.00M | -7.2% | $493.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.16M | -13.2% | $186.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.16M | -13.2% | $186.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.16M | -13.2% | $186.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 3.14M | -12.0% | $140.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 1.84M | -4.4% | $82.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.64M | -29.3% | $73.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.64M | -29.3% | $73.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.64M | -29.3% | $73.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.59M | -29.6% | $71.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.59M | -29.6% | $71.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 1.31M | -17.9% | $58.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.14M | -5.8% | $51.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 1.14M | -5.8% | $51.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 1.14M | -5.8% | $51.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 1.14M | -5.8% | $51.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 1.01M | -8.1% | $45.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 829.58K | -13.7% | $37.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 829.58K | -13.7% | $37.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 829.58K | -13.7% | $37.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 829.58K | -13.7% | $37.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 829.58K | -13.7% | $37.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 829.58K | -13.7% | $37.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 832.60K | +7.0% | $36.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 674.05K | -10.7% | $30.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 674.05K | -10.7% | $30.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 674.05K | -10.7% | $30.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 668.88K | +9.6% | $30.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 668.88K | +9.6% | $30.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 561.37K | -25.3% | $25.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 474.74K | +17.0% | $21.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 391.68K | +1.2% | $17.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 391.68K | +1.2% | $17.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Pacer Advisors, Inc. | 382.84K | +2.1% | $17.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 374.21K | -12.3% | $16.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 374.21K | -12.3% | $16.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 349.90K | -35.3% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 248.21K | -2.4% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 245.70K | -32.2% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 166.76K | +140.2% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 124.50K | -78.8% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mariner, LLC | 109.90K | -41.3% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 90.56K | +51.6% | $4.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 82.02K | +4.2% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Hrt Financial Lp | 63.90K | 新增 | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 48 | Captrust Financial Advisors | 57.66K | -6.1% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 53.58K | +301.2% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 53.58K | +301.2% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 52.12K | +13.1% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Corient Private Wealth LP | 46.53K | -55.0% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Blair William & Co/Il | 42.26K | +88.6% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 22.89K | +63.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jane Street Group, Llc | 20.19K | +327.3% | $905,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 18.99K | +3.0% | $852,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 18.99K | +3.0% | $852,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 18.99K | +3.0% | $852,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 18.99K | +3.0% | $852,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 16.77K | +589.5% | $752,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Truist Financial Corp | 15.45K | -28.1% | $712,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Brown Advisory Inc | 13.39K | 0.0% | $600,899 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Creative Planning | 8.00K | -11.0% | $358,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 7.63K | +3.0% | $342,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 7.63K | +3.0% | $342,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Focus Partners Wealth | 7.26K | -6.8% | $325,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 6.56K | +133.3% | $294,305 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Cwm, Llc | 6.18K | -4.0% | $277,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citigroup Inc | 5.03K | +49.0% | $225,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 4.32K | -37.8% | $193,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 2.79K | -20.5% | $122,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.79K | -20.5% | $122,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Simplex Trading, Llc | 1.48K | 新增 | $66,407 | 0.0% | New | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 1.40K | -0.4% | $62,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 400 | 0.0% | $17,948 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 249 | 0.0% | $11,173 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 5 | 新增 | $224 | 0.0% | New | 1 | SEC ↗ |
| 78 | BlackRock ✦ (被动) | 3 | 0.0% | $137 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Hrt Financial Lp | $2.87M | 0.0% |
| Simplex Trading, Llc | $66,407 | 0.0% |
| Bnp Paribas Financial Markets | $224 | 0.0% |
已清仓
| D. E. Shaw & Co. | $704,418 | 曾为 0.0% |
| Tudor Investment Corp Et Al | $598,818 | 曾为 0.0% |
| Cibc World Market Inc. | $492,773 | 曾为 0.0% |
| Us Bancorp \De\ | $50,094 | 曾为 0.0% |
| Qube Research & Technologies… | $9,185 | 曾为 0.0% |
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
该证券的被追踪持有人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: Q1 2026 ·
方法论 ·
通过API获取此数据