有価証券レコード
PTLC
Pacer Trendpilot US Large Cap ETF · Financial Services · Asset Management
41追跡対象保有者
-1Δ保有者数
26.09M保有株数
$1.52B報告済み評価額
+2新規ポジション
−3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 -2.4% ·
株式フロー -3.1% ·
新規ネットポジション数 -2.4%
— 計算式
幅広い売り распределение — 株式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 Q2 2026
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 |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2025 | 6 | -2 | 4.09M | $224.20M | — | −2 |
| Q2 2025 | 6 | +3 | 201.01K | $10.20M | +3 | — |
| Q1 2025 | 1 | -1 | 6.70K | $344,715 | — | −1 |
| Q4 2024 | 2 | 0 | 37.88K | $2.02M | — | — |
| Q3 2024 | 2 | -1 | 52.55K | $2.76M | — | −1 |
| Q2 2024 | 3 | — | 66.38K | $3.30M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5.80M | +0.6% | $337.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.27M | -5.9% | $306.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 5.27M | -5.9% | $306.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 5.27M | -5.9% | $306.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.65M | -1.5% | $212.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.65M | -1.5% | $212.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.65M | -1.5% | $212.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.33M | +7.0% | $135.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.33M | +7.0% | $135.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.33M | +7.0% | $135.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.19M | -5.0% | $127.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.19M | -5.0% | $127.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 1.13M | -22.5% | $65.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 936.12K | -6.0% | $54.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 936.12K | -6.0% | $54.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 936.12K | -6.0% | $54.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 749.89K | -6.6% | $43.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 749.89K | -6.6% | $43.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 661.43K | +1.5% | $38.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 615.81K | +1.5% | $35.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 615.81K | +1.5% | $35.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 615.81K | +1.5% | $35.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 615.81K | +1.5% | $35.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 615.81K | +1.5% | $35.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 615.81K | +1.5% | $35.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 590.35K | -10.3% | $34.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 426.19K | -11.2% | $24.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 350.65K | +17.2% | $20.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Pacer Advisors, Inc. | 217.41K | +12.1% | $12.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 203.91K | -4.3% | $11.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 185.92K | +11.8% | $10.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 162.23K | -6.8% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Creative Planning | 124.58K | -23.4% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 101.55K | -8.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 70.72K | -16.1% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citigroup Inc | 50.97K | -29.1% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 41.79K | +288.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 41.79K | +288.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 38.64K | 新規 | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 40 | Fifth Third Bancorp | 27.59K | -0.8% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 27.83K | 新規 | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 23.64K | +341.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 20.07K | -1.8% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 19.06K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 12.06K | +24.8% | $702,583 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 11.56K | +72.8% | $673,719 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 11.56K | +72.8% | $673,719 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 10.99K | 0.0% | $640,452 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 8.60K | +8.8% | $500,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Assetmark, Inc | 7.64K | +82.0% | $445,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 7.48K | -29.2% | $435,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 5.26K | +11.5% | $306,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 5.26K | +11.5% | $306,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 5.26K | +11.5% | $306,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | BlackRock ✦ (パッシブ) | 5.00K | +42.8% | $291,475 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | BlackRock ✦ (パッシブ) | 5.00K | +42.8% | $291,475 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | BlackRock ✦ (パッシブ) | 5.00K | +42.8% | $291,475 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 4.84K | 0.0% | $282,153 | 0.0% | Held | 3 | SEC ↗ |
| 59 | CIBC Bancorp USA Inc. | 4.54K | 0.0% | $264,675 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Focus Partners Wealth | 3.85K | 0.0% | $224,532 | 0.0% | Held | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 2.53K | -2.4% | $145,978 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 2.53K | -2.4% | $145,978 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 2.53K | -2.4% | $145,978 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Blair William & Co/Il | 120 | 0.0% | $6,991 | 0.0% | Held | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Goldman Sachs Group | $2.25M | 0.0% |
| Jones Financial Companies Lllp | $1.59M | 0.0% |
ポジション解消済み
| Citadel Advisors | $3.52M | だった 0.0% |
| Mariner, LLC | $990,760 | だった 0.0% |
| D. E. Shaw & Co. | $334,841 | 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。