سجل الورقة المالية
CGDV
Capital Group Dividend Value ETF · Financial Services · Asset Management - Income
57الحاملون المتتبعون
0Δ المساهمون
356.26Mالأسهم المحتفظ بها
$17.54Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +8.3% · المراكز الجديدة الصافية 0.0% — الصيغة
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 | 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 81.07M | +12.8% | $4.00B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 28.06M | +7.2% | $1.38B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 28.06M | +7.2% | $1.38B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 28.06M | +7.2% | $1.38B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 28.06M | +7.2% | $1.38B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 28.06M | +7.2% | $1.38B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Raymond James Financial Inc | 27.79M | +7.6% | $1.37B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 27.79M | +7.6% | $1.37B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 27.79M | +7.6% | $1.37B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | Capital International Investors | 22.96M | +0.3% | $1.13B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 22.23M | +6.8% | $1.10B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 21.82M | +14.5% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 21.82M | +14.5% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 21.82M | +14.5% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 21.82M | +14.5% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 21.59M | +9.0% | $1.06B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 18.42M | +2.8% | $907.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 18.42M | +2.8% | $907.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 18.42M | +2.8% | $907.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 18.28M | -0.5% | $900.64M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 16.43M | +21.8% | $796.48M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 16.43M | +21.8% | $796.48M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 13.67M | +1.5% | $673.55M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 11.55M | +24.1% | $568.99M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 11.55M | +24.1% | $568.99M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 11.55M | +24.1% | $568.99M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 11.55M | +24.1% | $568.99M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 9.86M | +4.1% | $485.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 9.86M | +4.1% | $485.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 9.86M | +4.1% | $485.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 8.03M | +7.3% | $395.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 8.03M | +7.3% | $395.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 8.03M | +7.3% | $395.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 8.03M | +7.3% | $395.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 8.03M | +7.3% | $395.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 6.52M | +6.6% | $321.38M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 37 | Stifel Financial Corp | 6.52M | +6.6% | $321.38M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 6.52M | +6.6% | $321.38M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 6.52M | +6.6% | $321.38M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 5.08M | +18.9% | $250.27M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 41 | CIBC Bancorp USA Inc. | 4.43M | +74.4% | $217.39M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 42 | CIBC Bancorp USA Inc. | 4.43M | +74.4% | $217.39M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 2.25M | +7.2% | $110.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 2.11M | +8.1% | $104.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 2.11M | +8.1% | $104.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Sei Investments Co | 2.00M | +8.7% | $98.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Truist Financial Corp | 1.94M | +2.1% | $95.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Truist Financial Corp | 1.94M | +2.1% | $95.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 1.38M | +6.7% | $68.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Assetmark, Inc | 1.36M | +60.8% | $67.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.13M | +13.2% | $55.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 1.13M | +13.2% | $55.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 1.13M | +13.2% | $55.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 1.13M | +13.2% | $55.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Captrust Financial Advisors | 960.00K | +2.9% | $47.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 918.36K | -3.3% | $45.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 918.36K | -3.3% | $45.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Blair William & Co/Il | 803.85K | +10.5% | $39.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Focus Partners Wealth | 696.22K | +32.9% | $34.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 363.61K | -4.0% | $17.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mariner, LLC | 321.31K | -82.9% | $15.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mariner, LLC | 321.31K | -82.9% | $15.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 238.58K | -14.9% | $11.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 238.58K | -14.9% | $11.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Cerity Partners LLC | 214.61K | 0.0% | $10.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 138.27K | 0.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 117.99K | جديد | $5.81M | 0.0% | New | 1 | SEC ↗ |
| 75 | Fifth Third Bancorp | 102.13K | +11.2% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Us Bancorp \De\ | 73.36K | -8.1% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Us Bancorp \De\ | 73.36K | -8.1% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Creative Planning | 61.95K | +21.7% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 55.87K | -48.3% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 47.19K | +33.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 47.19K | +33.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 47.19K | +33.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 47.19K | +33.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Tudor Investment Corp Et Al | 46.88K | -96.2% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 43.18K | +120.5% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 42.16K | +93.2% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Renaissance Technologies ✦ | 40.60K | -34.4% | $2.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 88 | Brown Advisory Inc | 37.38K | +29.1% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Brown Advisory Inc | 37.38K | +29.1% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Jane Street Group, Llc | 36.36K | -89.2% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 35.17K | +54.9% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 35.17K | +54.9% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Corient Private Wealth LP | 27.34K | -0.3% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 20.66K | +6.8% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Northern Trust Corp | 17.48K | +30.6% | $861,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 16.50K | +19.9% | $813,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fisher Asset Management ✦ | 16.20K | +143.6% | $798,441 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | BlackRock ✦ (سلبي) | 10.08K | جديد | $496,721 | 0.0% | New | 1 | SEC ↗ |
| 99 | Lido Advisors, LLC | 5.09K | جديد | $251,103 | 0.0% | New | 1 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 1.95K | 0.0% | $93,029 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $5.81M | 0.0% |
| BlackRock | $496,721 | 0.0% |
| Lido Advisors, LLC | $251,103 | 0.0% |
تم الخروج
| Susquehanna International… | $14.43M | كان 0.0% |
| Hrt Financial Lp | $482,000 | كان 0.0% |
| Goldman Sachs Group | $284,479 | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API