有価証券レコード · アーカイブ済み四半期
ICOW
Pacer Developed Markets International Cash Cows 100 ETF · Financial Services · Asset Management - Income
38追跡対象保有者
0Δ保有者数
18.94M保有株数
$732.95M報告済み評価額
+0新規ポジション
−0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 0.0% · 株式フロー +0.5% · 新規ネットポジション数 0.0% · 計算式
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 | 347.20K | $14.57M | n/a | n/a |
| Q2 2026 | 40 | +1 | 21.51M | $895.80M | +3 | −3 |
| Q1 2026 | 41 | +3 | 20.31M | $860.75M | +4 | −1 |
| Q4 2025 | 38 | 0 | 18.94M | $732.95M | n/a | n/a |
| Q3 2025 | 4 | -1 | 2.81M | $102.28M | n/a | −1 |
| Q2 2025 | 3 | 0 | 16.89K | $575,263 | n/a | n/a |
| Q1 2025 | 1 | -2 | 13.03K | $409,115 | n/a | −2 |
| Q4 2024 | 3 | +2 | 104.34K | $3.04M | +2 | n/a |
| Q3 2024 | 1 | -1 | 30.61K | $968,068 | +1 | −2 |
| Q2 2024 | 2 | n/a | 67.41K | $2.05M | 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/ | 3.74M | n/a | $144.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 2.87M | +3.8% | $110.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 2.25M | n/a | $87.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 1.81M | n/a | $69.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 1.34M | n/a | $51.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 993.70K | n/a | $38.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Baird Financial Group, Inc. | 716.33K | n/a | $27.71M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 694.66K | n/a | $26.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 672.93K | n/a | $26.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Wealth Enhancement Advisory… | 477.12K | n/a | $18.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Pacer Advisors, Inc. | 455.42K | n/a | $17.62M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 409.88K | n/a | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 390.55K | n/a | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 386.60K | n/a | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 346.79K | n/a | $13.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Envestnet Asset Management Inc | 331.57K | n/a | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 294.66K | n/a | $11.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 133.49K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 120.11K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 88.67K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Susquehanna International Group, Llp | 84.06K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 82.42K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cibc World Market Inc. | 57.15K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 50.70K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Corient Private Wealth LP | 46.08K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 39.96K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 17.77K | -47.3% | $687,303 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Qube Research & Technologies Ltd | 11.29K | n/a | $436,542 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 8.97K | n/a | $346,991 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 7.14K | n/a | $276,020 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 5.33K | -35.6% | $206,212 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 3.31K | n/a | $128,069 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.05K | +79.3% | $117,935 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Assetmark, Inc | 714 | n/a | $27,618 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 461 | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 77 | n/a | $2,978 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 34 | n/a | $1,315 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 30 | n/a | $1,160 | 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
| 今四半期は追跡されたエグジットがありません。 |
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): 187 保有者, 28.67M 株式数, $1.20B 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。