有価証券レコード
CGCP
Capital Group Core Plus Income ETF · Financial Services · Asset Management - Income
38追跡対象保有者
+1Δ保有者数
222.94M保有株数
$4.97B報告済み評価額
+4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 +2.7% ·
株式フロー +19.9% ·
新規ネットポジション数 +2.6%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 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 | — | — |
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 | 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 | 新規 | $6.18M | 0.0% | New | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 266.13K | 新規 | $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 | 新規 | $377,972 | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 10.06K | 新規 | $224,193 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 967 | +557.8% | $21,554 | 0.0% | ▲ Add | 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
| 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% |
ポジション解消済み
| Hrt Financial Lp | $728,000 | だった 0.0% |
| Fidelity (FMR) | $12,466 | だった 0.0% |
| UBS AM, a distinct business… | $8,176 | 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): 307 保有者, 268.63M 株式数, $5.78B 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。