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CGDV
Capital Group Dividend Value ETF · Financial Services · Asset Management - Income
53الحاملون المتتبعون
+2Δ المساهمون
297.38Mالأسهم المحتفظ بها
$12.98Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.9% ·
تدفق الأسهم -0.2% ·
المراكز الجديدة الصافية +3.8%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.85M | $91.30M | n/a | n/a |
| Q2 2026 | 56 | 0 | 354.01M | $17.43B | +3 | −4 |
| Q1 2026 | 58 | +4 | 331.23M | $14.07B | +5 | −1 |
| Q4 2025 | 53 | +2 | 297.38M | $12.98B | +2 | n/a |
| Q3 2025 | 5 | +1 | 23.94M | $1.01B | +2 | −1 |
| Q2 2025 | 2 | -2 | 463.23K | $18.29M | +1 | −3 |
| Q1 2025 | 4 | +3 | 249.78K | $8.90M | +3 | n/a |
| Q4 2024 | 1 | -1 | 32.94K | $1.16M | +1 | −2 |
| Q3 2024 | 2 | -1 | 106.69K | $3.89M | +2 | −3 |
| Q2 2024 | 3 | n/a | 134.56K | $4.44M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 63.49M | n/a | $2.77B | 0.8% | n/c | 1 | SEC ↗ |
| 2 | Raymond James Financial Inc | 23.59M | n/a | $1.03B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 3 | Capital International Investors | 22.90M | n/a | $999.32M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 22.83M | -1.7% | $996.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 18.83M | n/a | $821.72M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 18.75M | n/a | $818.47M | 0.5% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 16.75M | n/a | $730.84M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Cetera Investment Advisers | 16.40M | n/a | $715.67M | 0.8% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 16.31M | n/a | $711.82M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Commonwealth Equity Services, Llc | 12.36M | n/a | $539.21M | 0.7% | n/c | 1 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 10.33M | n/a | $450.94M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 12 | UBS Group AG | 9.23M | n/a | $402.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 9.10M | n/a | $397.17M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 14 | Royal Bank Of Canada | 6.26M | n/a | $273.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Mml Investors Services, Llc | 4.92M | n/a | $214.76M | 0.5% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 4.78M | n/a | $208.70M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 17 | Mariner, LLC | 2.06M | n/a | $89.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 18 | Cwm, Llc | 2.00M | n/a | $87.18M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 1.86M | n/a | $81.00M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wealth Enhancement Advisory… | 1.82M | n/a | $80.66M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 1.80M | n/a | $78.70M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 1.64M | n/a | $71.64M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 1.41M | n/a | $61.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 1.13M | n/a | $49.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Jane Street Group, Llc | 1.00M | n/a | $43.64M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Captrust Financial Advisors | 941.62K | n/a | $41.09M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 860.38K | n/a | $37.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Assetmark, Inc | 761.90K | n/a | $33.25M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 735.19K | n/a | $32.08M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Blair William & Co/Il | 620.74K | n/a | $27.09M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 496.69K | n/a | $21.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 403.93K | -28.4% | $17.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Ameriprise Financial Inc | 288.12K | n/a | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 149.02K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 128.15K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 97.63K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Renaissance Technologies ✦ | 93.50K | -28.8% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Creative Planning | 52.32K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 35.44K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Brown Advisory Inc | 29.10K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 21.33K | n/a | $930,929 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Mercer Global Advisors Inc /Adv | 19.99K | n/a | $872,527 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 18.17K | +132.7% | $793,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 16.37K | n/a | $714,474 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 16.18K | n/a | $706,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Quantinno Capital Management LP | 13.90K | n/a | $606,771 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 13.38K | n/a | $584,034 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fisher Asset Management ✦ | 10.91K | +21.2% | $476,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 3.26K | n/a | $142,223 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 1.62K | n/a | $70,610 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 1.51K | n/a | $65,984 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 173 | جديد | $7,550 | 0.0% | New | 1 | SEC ↗ |
| 53 | BlackRock ✦ (سلبي) | 1 | جديد | $27 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Fidelity (FMR) | $7,550 | 0.0% |
| BlackRock | $27 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 725 المالكون, 507.71M الأسهم, $20.98B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q4 2025 ·
المنهجية ·
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