有価証券レコード · アーカイブ済み四半期
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF · Financial Services · Asset Management - Income
32追跡対象保有者
-1Δ保有者数
30.59M保有株数
$1.08B報告済み評価額
+0新規ポジション
−1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 -3.0% ·
株式フロー -3.3% ·
新規ネットポジション数 -3.1%
· 計算式
広範な分配:株数の減少と保有者数の縮小
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 240.40K | $9.83M | n/a | n/a |
| Q2 2026 | 35 | +4 | 25.93M | $1.04B | +6 | −3 |
| Q1 2026 | 33 | +1 | 27.90M | $939.82M | +2 | −1 |
| Q4 2025 | 32 | -1 | 30.59M | $1.08B | n/a | −1 |
| Q3 2025 | 6 | -1 | 2.79M | $101.15M | +1 | −2 |
| Q2 2025 | 4 | +2 | 102.83K | $3.61M | +2 | n/a |
| Q1 2025 | 1 | 0 | 39.38K | $1.21M | n/a | n/a |
| Q4 2024 | 1 | +1 | 205.04K | $6.57M | +1 | n/a |
| Q2 2024 | 1 | n/a | 7.91K | $214,729 | n/a | n/a |
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/ | 6.76M | n/a | $238.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 5.49M | n/a | $193.38M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 2.64M | n/a | $92.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 2.53M | n/a | $89.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 1.86M | n/a | $65.62M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jones Financial Companies Lllp | 1.70M | n/a | $60.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.55M | -39.5% | $54.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Mml Investors Services, Llc | 1.15M | n/a | $40.45M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 1.04M | n/a | $36.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 1.00M | n/a | $35.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Northwestern Mutual Wealth… | 680.96K | n/a | $23.98M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 629.59K | n/a | $22.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 580.58K | n/a | $21.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 595.40K | n/a | $20.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Truist Financial Corp | 537.89K | n/a | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 451.27K | n/a | $15.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | HighTower Advisors, LLC | 429.97K | n/a | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 284.98K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 181.38K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 154.85K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 85.38K | -32.8% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Gotham Asset Management ✦ | 51.06K | +1.8% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 50.55K | +233.6% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 45.00K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | UBS Group AG | 42.26K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 27.79K | n/a | $978,415 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Brown Advisory Inc | 21.48K | n/a | $756,205 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.62K | +111.0% | $92,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Assetmark, Inc | 1.70K | n/a | $59,681 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 300 | n/a | $10,563 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fifth Third Bancorp | 150 | n/a | $5,282 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 10 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $990,300 | だった 0.0% |
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): 234 保有者, 41.79M 株式数, $1.36B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。