سجل الورقة المالية
COWZ
Pacer US Cash Cows 100 ETF · Financial Services · Asset Management - Income
63الحاملون المتتبعون
+1Δ المساهمون
127.98Mالأسهم المحتفظ بها
$7.96Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.6% ·
تدفق الأسهم -4.3% ·
المراكز الجديدة الصافية +1.6%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +1 | 127.98M | $7.96B | +4 | −3 |
| Q1 2026 | 63 | +3 | 134.01M | $8.38B | +5 | −2 |
| Q4 2025 | 59 | -1 | 140.75M | $8.47B | — | −1 |
| Q3 2025 | 9 | 0 | 17.92M | $1.03B | +1 | −1 |
| Q2 2025 | 6 | -3 | 712.38K | $39.25M | — | −3 |
| Q1 2025 | 7 | +1 | 369.69K | $20.24M | +1 | — |
| Q4 2024 | 6 | 0 | 348.14K | $19.66M | +1 | −1 |
| Q3 2024 | 6 | +1 | 121.75K | $7.04M | +2 | −1 |
| Q2 2024 | 5 | — | 270.32K | $14.73M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 34.92M | -3.9% | $2.17B | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 17.65M | -5.1% | $1.10B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 14.29M | -2.4% | $889.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Raymond James Financial Inc | 8.28M | +1.4% | $515.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 7.35M | -3.8% | $457.39M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 6.25M | -4.1% | $388.67M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 5.40M | -3.7% | $336.07M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 4.18M | -5.2% | $260.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 4.02M | +8.5% | $250.04M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Ameriprise Financial Inc | 2.95M | -3.6% | $183.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 2.87M | -5.4% | $178.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 2.71M | -44.3% | $168.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.29M | +6.6% | $142.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Jones Financial Companies Lllp | 2.10M | +13.6% | $132.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 1.80M | +4.2% | $111.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 1.51M | +9.8% | $93.76M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Stifel Financial Corp | 1.43M | +2.2% | $89.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Baird Financial Group, Inc. | 958.08K | -3.7% | $59.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 826.97K | +5.2% | $52.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 826.55K | -5.8% | $51.41M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 660.22K | +1.9% | $41.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Citigroup Inc | 601.50K | -3.6% | $37.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Truist Financial Corp | 597.83K | -15.2% | $37.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Focus Partners Wealth | 482.83K | -19.8% | $30.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Captrust Financial Advisors | 467.50K | -0.3% | $29.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 355.95K | -2.9% | $22.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Pacer Advisors, Inc. | 307.69K | +9.0% | $19.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 239.17K | +38.9% | $15.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 29 | Fifth Third Bancorp | 215.41K | +2.0% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 193.53K | +25.6% | $12.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 181.40K | +0.1% | $11.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Blair William & Co/Il | 137.76K | -4.5% | $8.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Corient Private Wealth LP | 117.37K | -2.8% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 89.14K | +43.9% | $5.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Brown Advisory Inc | 79.69K | +15.9% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 73.86K | -19.0% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Mariner, LLC | 63.97K | -85.9% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Bank of New York Mellon Corp | 58.55K | -3.3% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Fidelity (FMR) ✦ | 52.40K | -8.8% | $3.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 40 | BlackRock ✦ (سلبي) | 50.10K | +0.1% | $3.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 41 | Creative Planning | 39.73K | -0.1% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Quantinno Capital Management LP | 36.49K | +44.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 35.81K | جديد | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 33.36K | جديد | $2.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Tudor Investment Corp Et Al | 22.50K | جديد | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 20.22K | +16.7% | $1.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 19.13K | +463.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Us Bancorp \De\ | 19.06K | -17.9% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Lido Advisors, LLC | 16.57K | +253.7% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 14.74K | +2.6% | $917,139 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 9.34K | +4.5% | $580,637 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Bank Of Montreal /Can/ | 8.54K | -27.1% | $530,920 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 53 | Financial Engines Advisors L.L.C. | 8.51K | +1.9% | $529,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 7.66K | -20.1% | $476,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Assetmark, Inc | 7.59K | +29.1% | $472,222 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 7.32K | جديد | $455,180 | 0.0% | New | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 5.59K | 0.0% | $348,003 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 4.76K | -31.4% | $295,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Fisher Asset Management ✦ | 4.27K | +3.2% | $265,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 3.50K | +6.0% | $217,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 1.01K | +102.4% | $62,946 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Simplex Trading, Llc | 255 | +64.5% | $15,861 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 150 | 0.0% | $9,330 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $2.23M | 0.0% |
| Susquehanna International… | $2.08M | 0.0% |
| Tudor Investment Corp Et Al | $1.40M | 0.0% |
| Nuveen, LLC | $455,180 | 0.0% |
تم الخروج
| Bnp Paribas Financial Markets | $12.51M | كان 0.0% |
| Renaissance Technologies | $663,136 | كان 0.0% |
| Mirae Asset Global… | $500,480 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 870 المالكون, 192.04M الأسهم, $11.58B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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