证券记录 · 已归档季度
ICOW
Pacer Developed Markets International Cash Cows 100 ETF · Financial Services · Asset Management - Income
38被追踪持有人
0Δ持有人
18.94M持有股份
$732.95M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.5% · 净新建仓位 0.0% · 公式
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 347.20K | $14.57M | n/a | −1 |
| 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 |
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/ | 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 ↗ |
"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
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 187 持有人, 28.67M 股份, $1.20B 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