Wertpapierdatensatz · archiviertes Quartal
CGDG
Capital Group Dividend Growers ETF · Financial Services · Asset Management
39Erfasste Halter
0Δ Inhaber
63.24MGehaltene Aktien
$2.25BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.3% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 483.38K | $18.01M | n/a | n/a |
| Q2 2026 | 38 | +1 | 80.64M | $3.02B | +3 | −3 |
| 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 | n/a |
| Q2 2025 | 2 | 0 | 184.54K | $6.21M | n/a | n/a |
| Q1 2025 | 2 | +1 | 27.39K | $846,505 | +1 | n/a |
| Q4 2024 | 1 | +1 | 7.75K | $229,858 | +1 | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 17.26M | n/a | $615.00M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 9.65M | n/a | $343.97M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 9.28M | n/a | $330.88M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 4.16M | n/a | $148.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Cetera Investment Advisers | 3.22M | n/a | $114.82M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.83M | -21.3% | $100.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.76M | n/a | $98.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 2.33M | n/a | $83.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Commonwealth Equity Services, Llc | 2.12M | n/a | $75.43M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 1.52M | n/a | $54.04M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 1.07M | n/a | $38.00M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.01M | n/a | $35.94M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Jane Street Group, Llc | 960.00K | n/a | $34.21M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 930.81K | n/a | $33.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Sei Investments Co | 870.40K | n/a | $31.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 832.69K | n/a | $29.68M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 587.93K | n/a | $20.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Assetmark, Inc | 564.72K | n/a | $20.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 287.43K | n/a | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Captrust Financial Advisors | 221.94K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 172.51K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 170.68K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Us Bancorp \De\ | 101.27K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 81.85K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 52.83K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 33.10K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 33.00K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Renaissance Technologies ✦ | 29.40K | +116.2% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 25.85K | n/a | $921,187 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 22.39K | +30.1% | $798,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 21.85K | n/a | $778,598 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | First Trust Advisors Lp | 10.17K | n/a | $362,361 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 8.57K | -59.1% | $305,470 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Creative Planning | 8.11K | n/a | $288,933 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.60K | -32.8% | $199,727 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Cwm, Llc | 5.30K | n/a | $189,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 1.18K | n/a | $42,162 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 78 | n/a | $2,780 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 4 | Neu | $143 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Fidelity (FMR) | $143 | 0.0% |
Ausgestiegen
| Citadel Advisors | $2.37M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 262 Inhaber, 103.53M Anteile, $3.62B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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