Catatan efek · kuartal yang diarsipkan
CGDV
Capital Group Dividend Value ETF · Financial Services · Asset Management - Income
58Pemegang yang dilacak
+4Δ pemegang
331.23MSaham yang dipegang
$14.07BNilai yang dilaporkan
+5Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +7.4% ·
aliran saham +10.4% ·
posisi baru bersih +6.9%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.85M | $91.30M | n/a | −1 |
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 |
| 3 | Raymond James Financial Inc | 25.83M | +9.5% | $1.10B | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Capital International Investors | 22.90M | 0.0% | $974.23M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 20.80M | +10.5% | $884.94M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 19.81M | +5.6% | $842.55M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 19.05M | +16.8% | $810.50M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Cetera Investment Advisers | 18.36M | +11.9% | $781.00M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 17.91M | +7.0% | $762.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Commonwealth Equity Services, Llc | 13.47M | +9.0% | $572.93M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 13.48M | +30.5% | $562.27M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 9.47M | +2.6% | $402.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 9.31M | +2.3% | $395.88M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 7.48M | +19.6% | $318.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Stifel Financial Corp | 6.12M | +27.9% | $260.29M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Mml Investors Services, Llc | 4.27M | -13.2% | $181.72M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 17 | CIBC Bancorp USA Inc. | 2.54M | n/a | $101.37M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Cwm, Llc | 2.34M | +17.1% | $99.55M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 2.10M | +16.4% | $89.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 1.95M | +5.2% | $83.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Truist Financial Corp | 1.90M | +34.7% | $80.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Mariner, LLC | 1.87M | -8.8% | $79.75M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Sei Investments Co | 1.84M | +12.2% | $78.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 1.30M | -28.6% | $55.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 1.25M | +69.6% | $53.04M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 994.82K | -12.2% | $42.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Rockefeller Capital Management L.P. | 949.73K | +10.4% | $40.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Captrust Financial Advisors | 932.81K | -0.9% | $39.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Assetmark, Inc | 845.68K | +11.0% | $35.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Blair William & Co/Il | 727.19K | +17.1% | $30.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 549.71K | +36.1% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | Focus Partners Wealth | 523.79K | +5.5% | $22.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citigroup Inc | 378.59K | +968.2% | $16.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 339.17K | +127.6% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 335.81K | -66.4% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 280.26K | -2.7% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Cerity Partners LLC | 214.57K | +67.4% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 138.32K | +8449.1% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 108.13K | Baru | $4.60M | 0.0% | New | 1 | SEC ↗ |
| 40 | Fifth Third Bancorp | 91.88K | +5976.6% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Us Bancorp \De\ | 79.85K | -18.2% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Renaissance Technologies ✦ | 61.90K | -33.8% | $2.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Creative Planning | 50.91K | -2.7% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 35.36K | +65.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Brown Advisory Inc | 28.96K | -0.5% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 27.43K | +69.5% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 22.71K | +13025.4% | $965,923 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Mercer Global Advisors Inc /Adv | 21.83K | +9.2% | $928,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 19.59K | +40.9% | $833,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 19.33K | +6.4% | $822,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 13.77K | -15.9% | $585,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 13.38K | 0.0% | $569,313 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 11.33K | Baru | $482,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 6.69K | Baru | $284,479 | 0.0% | New | 1 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 6.65K | -39.0% | $282,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 3.43K | +5.2% | $145,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 1.95K | Baru | $83,062 | 0.0% | New | 1 | SEC ↗ |
| 58 | Simplex Trading, Llc | 343 | Baru | $14,591 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| BlackRock | $27 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 725 pemegang, 507.71M saham, $20.98B 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: Q1 2026 ·
Metodologi ·
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