سجل الورقة المالية · ربع مؤرشف
CGDV
Capital Group Dividend Value ETF · Financial Services · Asset Management - Income
58الحاملون المتتبعون
+4Δ المساهمون
331.23Mالأسهم المحتفظ بها
$14.07Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.4% ·
تدفق الأسهم +10.4% ·
المراكز الجديدة الصافية +6.9%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 0 | 356.26M | $17.54B | +3 | −3 |
| Q1 2026 | 58 | +4 | 331.23M | $14.07B | +5 | −1 |
| Q4 2025 | 53 | +2 | 297.38M | $12.98B | +2 | — |
| 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 | — |
| Q4 2024 | 1 | -1 | 32.94K | $1.16M | +1 | −2 |
| Q3 2024 | 2 | -1 | 106.69K | $3.89M | +2 | −3 |
| Q2 2024 | 3 | — | 134.56K | $4.44M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 71.85M | +13.2% | $3.06B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 26.18M | +14.7% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 26.18M | +14.7% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 26.18M | +14.7% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 25.83M | +9.5% | $1.10B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 25.83M | +9.5% | $1.10B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 25.83M | +9.5% | $1.10B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Capital International Investors | 22.90M | 0.0% | $974.23M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 20.80M | +10.5% | $884.94M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 19.81M | +5.6% | $842.55M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 19.05M | +16.8% | $810.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 19.05M | +16.8% | $810.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 19.05M | +16.8% | $810.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 19.05M | +16.8% | $810.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 18.36M | +11.9% | $781.00M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 17.91M | +7.0% | $762.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 17.91M | +7.0% | $762.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 17.91M | +7.0% | $762.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 17.91M | +7.0% | $762.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 13.47M | +9.0% | $572.93M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 13.48M | +30.5% | $562.27M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 13.48M | +30.5% | $562.27M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 9.47M | +2.6% | $402.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 9.47M | +2.6% | $402.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 9.31M | +2.3% | $395.88M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 9.31M | +2.3% | $395.88M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 9.31M | +2.3% | $395.88M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 7.48M | +19.6% | $318.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 7.48M | +19.6% | $318.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 7.48M | +19.6% | $318.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 7.48M | +19.6% | $318.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 7.48M | +19.6% | $318.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 6.12M | +27.9% | $260.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 6.12M | +27.9% | $260.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 6.12M | +27.9% | $260.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 6.12M | +27.9% | $260.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 4.27M | -13.2% | $181.72M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. | 2.54M | — | $101.37M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | CIBC Bancorp USA Inc. | 2.54M | — | $101.37M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 2.34M | +17.1% | $99.55M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 2.10M | +16.4% | $89.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 1.95M | +5.2% | $83.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 1.95M | +5.2% | $83.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Truist Financial Corp | 1.90M | +34.7% | $80.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Truist Financial Corp | 1.90M | +34.7% | $80.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Mariner, LLC | 1.87M | -8.8% | $79.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 1.87M | -8.8% | $79.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mariner, LLC | 1.87M | -8.8% | $79.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Sei Investments Co | 1.84M | +12.2% | $78.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 1.30M | -28.6% | $55.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 1.25M | +69.6% | $53.04M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 994.82K | -12.2% | $42.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 994.82K | -12.2% | $42.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 994.82K | -12.2% | $42.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 994.82K | -12.2% | $42.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 949.73K | +10.4% | $40.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 949.73K | +10.4% | $40.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Captrust Financial Advisors | 932.81K | -0.9% | $39.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 845.68K | +11.0% | $35.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Blair William & Co/Il | 727.19K | +17.1% | $30.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 549.71K | +36.1% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 549.71K | +36.1% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 549.71K | +36.1% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 549.71K | +36.1% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 549.71K | +36.1% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 549.71K | +36.1% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Focus Partners Wealth | 523.79K | +5.5% | $22.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 378.59K | +968.2% | $16.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 339.17K | +127.6% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Jane Street Group, Llc | 335.81K | -66.4% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 280.26K | -2.7% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 280.26K | -2.7% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cerity Partners LLC | 214.57K | +67.4% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 138.32K | +8449.1% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 108.13K | جديد | $4.60M | 0.0% | New | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 91.88K | +5976.6% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 79.85K | -18.2% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 79.85K | -18.2% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 61.90K | -33.8% | $2.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Creative Planning | 50.91K | -2.7% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 35.36K | +65.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 35.36K | +65.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 35.36K | +65.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Brown Advisory Inc | 28.96K | -0.5% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Corient Private Wealth LP | 27.43K | +69.5% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 22.71K | +13025.4% | $965,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 22.71K | +13025.4% | $965,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 21.83K | +9.2% | $928,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 19.59K | +40.9% | $833,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 19.33K | +6.4% | $822,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 13.77K | -15.9% | $585,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 13.38K | 0.0% | $569,313 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Hrt Financial Lp | 11.33K | جديد | $482,000 | 0.0% | New | 1 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 6.69K | جديد | $284,479 | 0.0% | New | 1 | SEC ↗ |
| 95 | Fisher Asset Management ✦ | 6.65K | -39.0% | $282,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 3.43K | +5.2% | $145,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 1.95K | جديد | $83,062 | 0.0% | New | 1 | SEC ↗ |
| 98 | Simplex Trading, Llc | 343 | جديد | $14,591 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Qube Research & Technologies… | $4.60M | 0.0% |
| Hrt Financial Lp | $482,000 | 0.0% |
| Goldman Sachs Group | $284,479 | 0.0% |
| TD Waterhouse Canada Inc. | $83,062 | 0.0% |
| Simplex Trading, Llc | $14,591 | 0.0% |
تم الخروج
| BlackRock | $27 | كان 0.0% |
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 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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API