证券记录
CGGE
Capital Group Global Equity ETF · Financial Services · Asset Management - Global
32被追踪持有人
0Δ持有人
48.78M持有股份
$1.72B报告持仓市值
+4新建仓位
−4清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +12.0% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | 0 | 48.78M | $1.72B | +4 | −4 |
| Q1 2026 | 33 | +4 | 43.54M | $1.33B | +5 | −1 |
| Q4 2025 | 29 | +2 | 30.89M | $977.17M | +2 | — |
| Q3 2025 | 3 | 0 | 257.26K | $7.92M | — | — |
| Q2 2025 | 1 | 0 | 26.37K | $769,624 | — | — |
| Q1 2025 | 1 | +1 | 16.72K | $432,405 | +1 | — |
| Q3 2024 | 1 | 0 | 19.47K | $517,097 | — | — |
| Q2 2024 | 1 | — | 40.00K | $999,556 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 14.95M | +6.1% | $526.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Capital International Investors | 8.30M | +3.8% | $292.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 5.68M | +19.9% | $200.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 5.68M | +19.9% | $200.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 5.22M | +32.2% | $183.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Cetera Investment Advisers | 3.38M | +3.0% | $119.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 1.87M | +18.4% | $65.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Assetmark, Inc | 1.54M | +7.4% | $54.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 1.41M | +15.2% | $49.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.30M | +8.2% | $45.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.30M | +8.2% | $45.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.30M | +8.2% | $45.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 1.30M | +8.2% | $45.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.11M | +14.5% | $39.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.11M | +14.5% | $39.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 783.19K | +33.0% | $27.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 783.19K | +33.0% | $27.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 474.90K | +17.8% | $16.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 458.93K | +71.4% | $16.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 458.93K | +71.4% | $16.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 438.26K | +26.0% | $15.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | TD Waterhouse Canada Inc. | 417.61K | +28.6% | $14.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 369.30K | +122.1% | $13.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 349.85K | -28.0% | $12.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 173.74K | 0.0% | $6.12M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 163.78K | 新增 | $5.77M | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 115.66K | 新增 | $4.08M | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 78.93K | +194.9% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 78.93K | +194.9% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 78.93K | +194.9% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 65.52K | +14.0% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 65.52K | +14.0% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 49.88K | +16.0% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 17.20K | -15.8% | $606,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 16.66K | +57.9% | $587,239 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 11.06K | 0.0% | $389,860 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 10.87K | +29.6% | $379,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 9.95K | +191.4% | $346,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 9.95K | +191.4% | $346,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 8.72K | 新增 | $307,434 | 0.0% | New | 1 | SEC ↗ |
| 41 | Mariner, LLC | 6.96K | -93.7% | $245,291 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.57K | +250.3% | $125,913 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 2.08K | 新增 | $73,193 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $5.77M | 0.0% |
| Bank Of America Corp /De/ | $4.08M | 0.0% |
| Mercer Global Advisors Inc… | $307,434 | 0.0% |
| Pnc Financial Services Group… | $73,193 | 0.0% |
已清仓
| Northern Trust Corp | $589,139 | 曾为 0.0% |
| Hrt Financial Lp | $239,000 | 曾为 0.0% |
| UBS Group AG | $51,332 | 曾为 0.0% |
| Fidelity (FMR) | $26,566 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 167 持有人, 69.05M 股份, $2.03B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据