سجل الورقة المالية
CGDG
Capital Group Dividend Growers ETF · Financial Services · Asset Management
39الحاملون المتتبعون
+1Δ المساهمون
80.68Mالأسهم المحتفظ بها
$3.03Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.6% ·
تدفق الأسهم +8.6% ·
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 | 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 | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 18.12M | +4.9% | $679.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 12.88M | +13.1% | $483.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 12.31M | +14.4% | $461.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 5.84M | +32.4% | $219.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 5.84M | +32.4% | $219.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 5.84M | +32.4% | $219.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 5.84M | +32.4% | $219.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 5.14M | +0.8% | $192.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 5.14M | +0.8% | $192.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 5.14M | +0.8% | $192.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 4.21M | +8.7% | $157.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.95M | -2.5% | $147.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.95M | -2.5% | $147.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.78M | +7.0% | $104.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 2.78M | +7.0% | $104.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 2.78M | +7.0% | $104.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.78M | +7.0% | $104.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.78M | +7.0% | $104.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 2.57M | +10.2% | $96.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 2.01M | +29.9% | $75.34M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 1.90M | +22.8% | $71.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Sei Investments Co | 1.52M | +27.9% | $57.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.45M | +20.7% | $54.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.45M | +20.7% | $54.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.45M | +20.7% | $54.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 1.25M | +10.4% | $46.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 1.25M | +10.4% | $46.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 1.25M | +10.4% | $46.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 949.59K | +20.2% | $35.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 949.59K | +20.2% | $35.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 807.27K | +1.0% | $30.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Assetmark, Inc | 677.05K | +8.2% | $25.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Truist Financial Corp | 402.98K | +16.5% | $15.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 364.74K | +4.6% | $13.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 273.86K | جديد | $10.27M | 0.0% | New | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 248.43K | +7.0% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 186.76K | +27.4% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jane Street Group, Llc | 142.01K | -88.5% | $5.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Us Bancorp \De\ | 130.09K | +18.1% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 110.95K | 0.0% | $4.16M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 90.28K | +4.4% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 89.47K | +2.9% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 57.40K | -87.3% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 48.15K | +212.4% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 48.15K | +212.4% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 43.53K | +9.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 32.34K | +42.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 29.33K | +19.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 29.33K | +19.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 29.33K | +19.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 29.54K | +102.5% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 21.14K | -5.6% | $793,139 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Mariner, LLC | 19.18K | -47.7% | $719,327 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | BlackRock ✦ (سلبي) | 7.29K | جديد | $273,598 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 1.34K | جديد | $50,338 | 0.0% | New | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 910 | +32.5% | $34,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 78 | 0.0% | $2,926 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Bank Of America Corp /De/ | $10.27M | 0.0% |
| BlackRock | $273,598 | 0.0% |
| Pnc Financial Services Group… | $50,338 | 0.0% |
تم الخروج
| Susquehanna International… | $12.15M | كان 0.0% |
| Renaissance Technologies | $581,580 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 262 المالكون, 103.53M الأسهم, $3.62B 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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