有価証券レコード · アーカイブ済み四半期
CGDG
Capital Group Dividend Growers ETF · Financial Services · Asset Management
39追跡対象保有者
0Δ保有者数
63.24M保有株数
$2.25B報告済み評価額
+1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 0.0% · 株式フロー -1.3% · 新規ネットポジション数 0.0% — 計算式
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +1 | 80.68M | $3.03B | +3 | −2 |
| Q1 2026 | 39 | 0 | 74.31M | $2.67B | +4 | −4 |
| Q4 2025 | 39 | 0 | 63.24M | $2.25B | +1 | −1 |
| Q3 2025 | 6 | +2 | 3.73M | $129.09M | +2 | — |
| Q2 2025 | 2 | 0 | 184.54K | $6.21M | — | — |
| Q1 2025 | 2 | +1 | 27.39K | $846,505 | +1 | — |
| Q4 2024 | 1 | +1 | 7.75K | $229,858 | +1 | — |
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 | Capital International Investors | 17.26M | — | $615.00M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 9.65M | — | $343.97M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 9.28M | — | $330.88M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 4.16M | — | $148.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 4.16M | — | $148.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 4.16M | — | $148.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 3.22M | — | $114.82M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.83M | -21.3% | $100.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.76M | — | $98.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.76M | — | $98.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 2.33M | — | $83.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 2.33M | — | $83.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.33M | — | $83.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.33M | — | $83.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 2.12M | — | $75.43M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 1.52M | — | $54.04M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 1.07M | — | $38.00M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.01M | — | $35.94M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.01M | — | $35.94M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.01M | — | $35.94M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 960.00K | — | $34.21M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 930.81K | — | $33.17M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Sei Investments Co | 870.40K | — | $31.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 832.69K | — | $29.68M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 587.93K | — | $20.95M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Assetmark, Inc | 564.72K | — | $20.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 287.43K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Captrust Financial Advisors | 221.94K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 172.51K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 170.68K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 101.27K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 81.85K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 52.83K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 33.10K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 33.00K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 33.00K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 29.40K | +116.2% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 25.85K | — | $921,187 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 22.39K | +30.1% | $798,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 21.85K | — | $778,598 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | First Trust Advisors Lp | 10.17K | — | $362,361 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 8.57K | -59.1% | $305,470 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Creative Planning | 8.11K | — | $288,933 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.60K | -32.8% | $199,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.60K | -32.8% | $199,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cwm, Llc | 5.30K | — | $189,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.18K | — | $42,162 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 78 | — | $2,780 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 4 | 新規 | $143 | 0.0% | New | 1 | 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
| Fidelity (FMR) | $143 | 0.0% |
ポジション解消済み
| Citadel Advisors | $2.37M | 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): 262 保有者, 103.53M 株式数, $3.62B 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。