证券记录 · 已归档季度
COWZ
Pacer US Cash Cows 100 ETF · Financial Services · Asset Management - Income
59被追踪持有人
-1Δ持有人
140.75M持有股份
$8.47B报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -1.7% ·
股份流向 -1.3% ·
净新建仓位 -1.7%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 | 62 | +1 | 126.18M | $7.85B | +4 | −4 |
| Q1 2026 | 63 | +3 | 134.01M | $8.38B | +5 | −2 |
| Q4 2025 | 59 | -1 | 140.75M | $8.47B | n/a | −1 |
| Q3 2025 | 9 | 0 | 17.92M | $1.03B | +1 | −1 |
| Q2 2025 | 6 | -3 | 712.38K | $39.25M | n/a | −3 |
| Q1 2025 | 7 | +1 | 369.69K | $20.24M | +1 | n/a |
| Q4 2024 | 6 | 0 | 348.14K | $19.66M | +1 | −1 |
| Q3 2024 | 6 | +1 | 121.75K | $7.04M | +2 | −1 |
| Q2 2024 | 5 | n/a | 270.32K | $14.73M | 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/ | 38.66M | n/a | $2.33B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 18.71M | n/a | $1.13B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 15.31M | -9.9% | $921.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Raymond James Financial Inc | 8.85M | n/a | $532.28M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 7.98M | n/a | $480.08M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 7.02M | n/a | $422.18M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 7 | Cetera Investment Advisers | 5.76M | n/a | $346.49M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 4.77M | n/a | $287.06M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Osaic Holdings, Inc. | 3.98M | n/a | $239.81M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 10 | Ameriprise Financial Inc | 3.46M | n/a | $208.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Commonwealth Equity Services, Llc | 3.32M | n/a | $199.68M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 3.23M | n/a | $194.51M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.74M | n/a | $164.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Mml Investors Services, Llc | 1.70M | n/a | $102.16M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 1.68M | n/a | $101.38M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 1.63M | n/a | $97.82M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 1.40M | n/a | $86.29M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 1.39M | n/a | $83.90M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 19 | Baird Financial Group, Inc. | 1.04M | n/a | $62.76M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 898.12K | n/a | $54.04M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 826.98K | n/a | $49.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 708.69K | n/a | $42.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 704.96K | n/a | $42.42M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 24 | Focus Partners Wealth | 634.06K | n/a | $38.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 602.80K | n/a | $36.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Captrust Financial Advisors | 494.67K | n/a | $29.76M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 469.74K | n/a | $28.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 400.00K | n/a | $24.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 323.27K | n/a | $19.45M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Pacer Advisors, Inc. | 287.71K | n/a | $17.31M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 274.01K | n/a | $16.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 214.75K | +84.6% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 196.81K | -54.4% | $11.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Gotham Asset Management ✦ | 176.15K | +9.8% | $10.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Blair William & Co/Il | 139.50K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 136.82K | n/a | $8.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Fifth Third Bancorp | 109.18K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 99.65K | -6.4% | $6.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Brown Advisory Inc | 66.76K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bank of New York Mellon Corp | 60.24K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | BlackRock ✦ (被动) | 51.12K | +0.7% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Creative Planning | 36.60K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 35.61K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Fidelity (FMR) ✦ | 31.69K | +18.3% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 23.93K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 21.82K | -14.1% | $1.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Northern Trust Corp | 14.25K | n/a | $857,182 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 12.91K | n/a | $776,786 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 10.82K | n/a | $651,186 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | First Trust Advisors Lp | 9.98K | n/a | $600,715 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 9.21K | n/a | $554,185 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 8.96K | n/a | $538,943 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Financial Engines Advisors L.L.C. | 8.02K | n/a | $482,443 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hrt Financial Lp | 7.95K | n/a | $478,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 4.91K | n/a | $295,615 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 2.11K | n/a | $127,019 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Simplex Trading, Llc | 539 | n/a | $32,431 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 500 | n/a | $30,085 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 150 | n/a | $9,026 | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Two Sigma Investments | $258,615 | 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): 870 持有人, 192.04M 股份, $11.58B 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