Catatan efek · kuartal yang diarsipkan
CGDG
Capital Group Dividend Growers ETF · Financial Services · Asset Management
39Pemegang yang dilacak
0Δ pemegang
63.24MSaham yang dipegang
$2.25BNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.3% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $143 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fidelity (FMR) | $143 | 0.0% |
Telah keluar
| Citadel Advisors | $2.37M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 262 pemegang, 103.53M saham, $3.62B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API