有価証券レコード · アーカイブ済み四半期
PTLC
Pacer Trendpilot US Large Cap ETF · Financial Services · Asset Management
39追跡対象保有者
-1Δ保有者数
27.91M保有株数
$1.55B報告済み評価額
+0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 -2.5% ·
株式フロー -0.9% ·
新規ネットポジション数 -2.6%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 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 | 215.00K | $12.99M | n/a | n/a |
| Q2 2026 | 41 | -1 | 26.09M | $1.52B | +2 | −3 |
| Q1 2026 | 43 | +3 | 26.92M | $1.41B | +4 | −1 |
| Q4 2025 | 39 | -1 | 27.91M | $1.55B | n/a | −1 |
| Q3 2025 | 6 | -2 | 4.09M | $224.20M | n/a | −2 |
| Q2 2025 | 6 | +3 | 201.01K | $10.20M | +3 | n/a |
| Q1 2025 | 1 | -1 | 6.70K | $344,715 | n/a | −1 |
| Q4 2024 | 2 | 0 | 37.88K | $2.02M | n/a | n/a |
| Q3 2024 | 2 | -1 | 52.55K | $2.76M | n/a | −1 |
| Q2 2024 | 3 | n/a | 66.38K | $3.30M | 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/ | 5.81M | n/a | $322.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 5.78M | n/a | $321.48M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.83M | -3.5% | $212.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 2.31M | n/a | $128.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 2.17M | n/a | $120.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Cetera Investment Advisers | 1.45M | n/a | $80.76M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 1.11M | n/a | $61.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | UBS Group AG | 1.03M | n/a | $57.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 659.13K | n/a | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 622.36K | n/a | $34.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 614.03K | n/a | $34.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Stifel Financial Corp | 465.84K | n/a | $25.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 394.98K | n/a | $21.95M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 235.00K | n/a | $13.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 227.43K | n/a | $12.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 198.37K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 194.75K | n/a | $10.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pacer Advisors, Inc. | 196.94K | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 162.92K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 112.81K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 111.08K | n/a | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 76.07K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 22.98K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 19.06K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 13.67K | n/a | $759,834 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 13.54K | n/a | $752,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 11.33K | -89.5% | $629,610 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 10.99K | n/a | $610,991 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 8.19K | n/a | $454,978 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 7.95K | +0.7% | $441,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 6.69K | n/a | $372,052 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Mercer Global Advisors Inc /Adv | 4.85K | n/a | $269,507 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 4.63K | n/a | $257,140 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Focus Partners Wealth | 3.85K | n/a | $214,779 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 3.67K | n/a | $204,090 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 3.50K | +44.2% | $194,696 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 1.86K | n/a | $103,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.84K | -29.2% | $102,101 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Us Bancorp \De\ | 999 | n/a | $55,524 | 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
| D. E. Shaw & Co. | $213,117 | 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): 244 保有者, 39.96M 株式数, $2.04B 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。