Catatan efek
CGDV
Capital Group Dividend Value ETF · Financial Services · Asset Management - Income
56Pemegang yang dilacak
0Δ pemegang
354.01MSaham yang dipegang
$17.43BNilai yang dilaporkan
+3Posisi baru
−4Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +8.3% · posisi baru bersih -1.8% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×5 |
| 3 | Raymond James Financial Inc | 27.79M | +7.6% | $1.37B | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Capital International Investors | 22.96M | +0.3% | $1.13B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 22.23M | +6.8% | $1.10B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 21.82M | +14.5% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Northwestern Mutual Wealth… | 21.59M | +9.0% | $1.06B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 18.42M | +2.8% | $907.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 18.28M | -0.5% | $900.64M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 16.43M | +21.8% | $796.48M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 13.67M | +1.5% | $673.55M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 11.55M | +24.1% | $568.99M | 0.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | UBS Group AG | 9.86M | +4.1% | $485.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 8.03M | +7.3% | $395.55M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Stifel Financial Corp | 6.52M | +6.6% | $321.38M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Mml Investors Services, Llc | 5.08M | +18.9% | $250.27M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 17 | CIBC Bancorp USA Inc. | 4.43M | +74.4% | $217.39M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Baird Financial Group, Inc. | 2.11M | +8.1% | $104.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Sei Investments Co | 2.00M | +8.7% | $98.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Truist Financial Corp | 1.94M | +2.1% | $95.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Wealth Enhancement Advisory… | 1.38M | +6.7% | $68.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Assetmark, Inc | 1.36M | +60.8% | $67.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1.13M | +13.2% | $55.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Captrust Financial Advisors | 960.00K | +2.9% | $47.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 918.36K | -3.3% | $45.26M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Blair William & Co/Il | 803.85K | +10.5% | $39.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 28 | Focus Partners Wealth | 696.22K | +32.9% | $34.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citigroup Inc | 363.61K | -4.0% | $17.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mariner, LLC | 321.31K | -82.9% | $15.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Ameriprise Financial Inc | 238.58K | -14.9% | $11.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Cerity Partners LLC | 214.61K | 0.0% | $10.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 138.27K | 0.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 117.99K | Baru | $5.81M | 0.0% | New | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 102.13K | +11.2% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 73.36K | -8.1% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Creative Planning | 61.95K | +21.7% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 55.87K | -48.3% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 47.19K | +33.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Tudor Investment Corp Et Al | 46.88K | -96.2% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 43.18K | +120.5% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 42.16K | +93.2% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 40.60K | -34.4% | $2.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Brown Advisory Inc | 37.38K | +29.1% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Jane Street Group, Llc | 36.36K | -89.2% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 35.17K | +54.9% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Corient Private Wealth LP | 27.34K | -0.3% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 20.66K | +6.8% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Northern Trust Corp | 17.48K | +30.6% | $861,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 16.50K | +19.9% | $813,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 16.20K | +143.6% | $798,441 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | BlackRock ✦ (pasif) | 10.08K | Baru | $496,721 | 0.0% | New | 1 | SEC ↗ |
| 53 | Lido Advisors, LLC | 5.09K | Baru | $251,103 | 0.0% | New | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 1.95K | 0.0% | $93,029 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 652 | -81.0% | $32,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Simplex Trading, Llc | 247 | -28.0% | $12,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $5.81M | 0.0% |
| BlackRock | $496,721 | 0.0% |
| Lido Advisors, LLC | $251,103 | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $89.33M | adalah 0.1% |
| Susquehanna International… | $14.43M | adalah 0.0% |
| Hrt Financial Lp | $482,000 | adalah 0.0% |
| Goldman Sachs Group | $284,479 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
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