سجل الورقة المالية
CGCP
Capital Group Core Plus Income ETF · Financial Services · Asset Management - Income
38الحاملون المتتبعون
+1Δ المساهمون
222.94Mالأسهم المحتفظ بها
$4.97Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.7% ·
تدفق الأسهم +19.9% ·
المراكز الجديدة الصافية +2.6%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +1 | 222.94M | $4.97B | +4 | −3 |
| Q1 2026 | 38 | +2 | 185.96M | $4.15B | +4 | −2 |
| Q4 2025 | 36 | -1 | 157.19M | $3.56B | — | −1 |
| Q3 2025 | 4 | 0 | 16.63M | $377.85M | — | — |
| Q2 2025 | 2 | +2 | 146.93K | $3.31M | +2 | — |
| Q4 2024 | 1 | 0 | 624.14K | $13.86M | — | — |
| Q3 2024 | 1 | -1 | 203.14K | $4.70M | — | −1 |
| Q2 2024 | 2 | — | 302.56K | $6.72M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 73.02M | +40.2% | $1.63B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 33.46M | +12.7% | $745.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 22.48M | +9.7% | $501.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 22.48M | +9.7% | $501.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 19.25M | +11.6% | $428.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 19.25M | +11.6% | $428.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 12.37M | +7.7% | $275.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 8.99M | +22.8% | $200.38M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 8.81M | +26.8% | $196.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 8.81M | +26.8% | $196.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 8.81M | +26.8% | $196.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 6.33M | -1.5% | $141.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 5.34M | +8.6% | $119.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 4.44M | +11.4% | $99.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 4.44M | +11.4% | $99.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 4.44M | +11.4% | $99.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 4.33M | +16.2% | $97.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 3.85M | +25.0% | $85.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 3.85M | +25.0% | $85.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 3.85M | +25.0% | $85.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 3.85M | +25.0% | $85.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 3.28M | -7.3% | $73.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 3.12M | +28.4% | $69.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 2.97M | +13.1% | $66.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 2.97M | +13.1% | $66.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 2.97M | +13.1% | $66.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 2.42M | +15.3% | $53.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 2.42M | +15.3% | $53.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Captrust Financial Advisors | 2.03M | +3.7% | $45.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.82M | +24.6% | $40.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.82M | +24.6% | $40.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 1.44M | +8.3% | $31.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Truist Financial Corp | 564.35K | -4.6% | $12.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 413.95K | +0.3% | $9.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cerity Partners LLC | 356.01K | +1.4% | $7.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 277.45K | جديد | $6.18M | 0.0% | New | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 266.13K | جديد | $5.93M | 0.0% | New | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 253.36K | -3.0% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 204.55K | +17.5% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Assetmark, Inc | 192.12K | +65.4% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 163.54K | -62.0% | $3.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Citigroup Inc | 124.62K | +7.2% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 120.23K | -24.9% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 93.58K | +6.7% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 93.58K | +6.7% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 93.58K | +6.7% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 93.58K | +6.7% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 60.67K | +125.2% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 60.67K | +125.2% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 28.86K | 0.0% | $643,245 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Mariner, LLC | 28.16K | -90.5% | $627,754 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Focus Partners Wealth | 19.34K | +55.1% | $431,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 16.96K | جديد | $377,972 | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 10.06K | جديد | $224,193 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 967 | +557.8% | $21,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $6.18M | 0.0% |
| Goldman Sachs Group | $5.93M | 0.0% |
| Qube Research & Technologies… | $377,972 | 0.0% |
| AQR Capital Management | $224,193 | 0.0% |
تم الخروج
| Hrt Financial Lp | $728,000 | كان 0.0% |
| Fidelity (FMR) | $12,466 | كان 0.0% |
| UBS AM, a distinct business… | $8,176 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 307 المالكون, 268.63M الأسهم, $5.78B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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