Wertpapierdatensatz · archiviertes Quartal
CGCB
Capital Group Core Bond ETF · Financial Services · Asset Management - Bonds
33Erfasste Halter
0Δ Inhaber
87.01MGehaltene Aktien
$2.31BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +1 | 138.68M | $3.63B | +2 | −1 |
| Q1 2026 | 38 | +5 | 111.71M | $2.93B | +5 | — |
| Q4 2025 | 33 | 0 | 87.01M | $2.31B | +1 | −1 |
| Q3 2025 | 4 | +2 | 7.65M | $203.35M | +2 | — |
| Q1 2025 | 1 | 0 | 156.82K | $4.12M | — | — |
| Q4 2024 | 1 | -1 | 134.07K | $3.46M | — | −1 |
| Q3 2024 | 2 | +1 | 120.88K | $3.26M | +1 | — |
| Q2 2024 | 1 | — | 13.04K | $336,796 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 23.65M | — | $627.20M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 22.26M | — | $590.33M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.75M | +13.2% | $205.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 7.75M | +13.2% | $205.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 5.43M | — | $143.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 3.89M | — | $103.16M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 3.34M | — | $88.61M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 3.00M | — | $79.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 3.00M | — | $79.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 3.00M | — | $79.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.91M | — | $77.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.91M | — | $77.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.68M | — | $71.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 2.68M | — | $71.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 2.13M | — | $56.48M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.13M | — | $56.48M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 2.13M | — | $56.48M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Sei Investments Co | 1.87M | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.71M | — | $45.28M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 1.33M | — | $35.27M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 989.90K | — | $26.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 814.78K | — | $21.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Captrust Financial Advisors | 748.87K | — | $19.86M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 608.00K | — | $16.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 483.50K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 483.50K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 344.15K | — | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 208.34K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 147.65K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 147.65K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 146.11K | -75.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 146.11K | -75.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 146.11K | -75.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 124.47K | -37.7% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 121.02K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 101.49K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 77.23K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 66.78K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 36.20K | — | $960,077 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 18.02K | — | $477,811 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 17.63K | Neu | $467,521 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 5.30K | — | $140,556 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 3.68K | — | $97,541 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 2.64K | — | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $467,521 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $337,566 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 252 Inhaber, 154.79M Anteile, $4.00B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
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