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CGDV
Capital Group Dividend Value ETF · Financial Services · Asset Management - Income
53Takip edilen yatırımcılar
+2Δ sahipler
297.38MTutulan hisseler
$12.98BRaporlanan değer
+2Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +3.9% ·
pay akışı -0.2% ·
net yeni pozisyonlar +3.8%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $7,550 | 0.0% | New | 1 | SEC ↗ |
| 53 | BlackRock ✦ (pasif) | 1 | Yeni | $27 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Fidelity (FMR) | $7,550 | 0.0% |
| BlackRock | $27 | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 725 sahipler, 507.71M hisseler, $20.98B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
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