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
33追跡対象保有者
+1Δ保有者数
27.90M保有株数
$939.82M報告済み評価額
+2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 +3.1% ·
株式フロー -8.8% ·
新規ネットポジション数 +3.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q1 2026
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 | 36 | +4 | 26.37M | $1.06B | +6 | −2 |
| Q1 2026 | 33 | +1 | 27.90M | $939.82M | +2 | −1 |
| Q4 2025 | 32 | -1 | 30.59M | $1.08B | — | −1 |
| Q3 2025 | 6 | -1 | 2.79M | $101.15M | +1 | −2 |
| Q2 2025 | 4 | +2 | 102.83K | $3.61M | +2 | — |
| Q1 2025 | 1 | 0 | 39.38K | $1.21M | — | — |
| Q4 2024 | 1 | +1 | 205.04K | $6.57M | +1 | — |
| Q2 2024 | 1 | — | 7.91K | $214,729 | — | — |
保有者情報 · Q1 2026
| # | 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/ | 6.27M | -7.3% | $211.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.27M | -7.3% | $211.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 5.18M | -5.7% | $174.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.23M | -15.6% | $75.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 2.23M | -15.6% | $75.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 2.03M | -19.9% | $68.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.03M | -19.9% | $68.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 1.82M | -2.4% | $61.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 1.74M | +2.0% | $57.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.47M | -5.3% | $49.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.47M | -5.3% | $49.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.47M | -5.3% | $49.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 1.09M | +4.3% | $36.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 1.07M | -6.6% | $36.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 902.91K | -9.9% | $30.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 902.91K | -9.9% | $30.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 545.97K | +21.0% | $18.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 545.97K | +21.0% | $18.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 545.97K | +21.0% | $18.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 535.30K | -21.4% | $18.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 506.01K | -5.9% | $17.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 490.82K | -22.0% | $16.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 431.18K | +0.3% | $14.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 321.93K | -45.9% | $10.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 321.93K | -45.9% | $10.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 321.93K | -45.9% | $10.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 290.10K | +473.9% | $9.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 225.39K | -61.2% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mariner, LLC | 187.23K | -34.3% | $6.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 150.78K | -16.9% | $5.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 149.53K | -3.4% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 149.53K | -3.4% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 101.32K | +18.7% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 101.32K | +18.7% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 101.32K | +18.7% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 61.09K | +19.6% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 33.93K | 新規 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 38 | UBS Group AG | 28.76K | -31.9% | $970,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 28.76K | -31.9% | $970,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Brown Advisory Inc | 21.62K | +0.7% | $729,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Hrt Financial Lp | 6.12K | 新規 | $206,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 6.08K | -86.5% | $204,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fifth Third Bancorp | 3.99K | +2561.3% | $134,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.65K | +1.0% | $89,477 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Assetmark, Inc | 1.74K | +2.4% | $58,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cwm, Llc | 1.00K | +9910.0% | $33,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 300 | 0.0% | $10,122 | 0.0% | Held | 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
| Citadel Advisors | $1.14M | 0.0% |
| Hrt Financial Lp | $206,000 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $978,415 | 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。