Запись по ценной бумаге · архивный квартал
CGGR
Capital Group Growth ETF · Financial Services · Asset Management
53Отслеживаемые держатели
-2Δ держателей
205.62MАкций в держании
$9.14BОтчётная стоимость
+0Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.6% ·
поток акций +6.2% ·
новые чистые позиции -3.8%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +1 | 259.82M | $12.25B | +6 | −5 |
| Q1 2026 | 57 | +4 | 235.76M | $9.46B | +7 | −3 |
| Q4 2025 | 53 | -2 | 205.62M | $9.14B | — | −2 |
| Q3 2025 | 9 | +1 | 17.27M | $751.66M | +2 | −1 |
| Q2 2025 | 5 | +3 | 711.69K | $28.93M | +3 | — |
| Q1 2025 | 1 | -1 | 26.51K | $907,865 | +1 | −2 |
| Q4 2024 | 2 | -1 | 307.13K | $11.42M | — | −1 |
| Q3 2024 | 3 | +1 | 176.59K | $6.14M | +2 | −1 |
| Q2 2024 | 2 | — | 56.13K | $1.85M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 45.41M | — | $2.02B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 26.88M | +94.6% | $1.20B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 26.88M | +94.6% | $1.20B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 26.88M | +94.6% | $1.20B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 26.88M | +94.6% | $1.20B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 26.88M | +94.6% | $1.20B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 13.28M | — | $590.76M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 13.19M | — | $586.71M | 0.8% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 12.87M | — | $572.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 12.87M | — | $572.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 12.87M | — | $572.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 12.87M | — | $572.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 12.42M | — | $552.48M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 12.42M | — | $552.48M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 12.42M | — | $552.48M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 12.42M | — | $552.48M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 12.42M | — | $552.18M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 12.42M | — | $552.18M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 12.42M | — | $552.18M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 12.14M | — | $539.72M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 8.21M | — | $365.00M | 0.4% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 7.53M | — | $334.75M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 7.53M | — | $334.75M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 6.86M | — | $304.96M | 0.4% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 6.86M | — | $304.96M | 0.4% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 6.86M | — | $304.96M | 0.4% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 6.86M | — | $304.96M | 0.4% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 6.48M | — | $287.99M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 6.48M | — | $287.99M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 6.48M | — | $287.99M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 6.48M | — | $287.99M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 6.48M | — | $287.99M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 6.48M | — | $287.99M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 5.24M | — | $232.83M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 5.24M | — | $232.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 3.64M | — | $162.04M | 0.4% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 2.34M | — | $104.09M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 2.34M | — | $104.09M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 2.26M | — | $100.30M | 0.3% | n/c | 1 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 2.12M | — | $96.48M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.15M | -22.3% | $89.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.15M | -22.3% | $89.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.15M | -22.3% | $89.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.15M | -22.3% | $89.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.15M | -22.3% | $89.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 1.84M | — | $82.01M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Sei Investments Co | 1.59M | — | $70.86M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 1.29M | — | $57.33M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 1.19M | — | $52.92M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 807.03K | — | $35.89M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Truist Financial Corp | 807.03K | — | $35.89M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Focus Partners Wealth | 606.99K | — | $26.99M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 556.82K | — | $24.76M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 471.32K | — | $20.96M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Blair William & Co/Il | 398.53K | — | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 268.18K | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 258.44K | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 258.44K | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 258.44K | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 215.65K | — | $9.59M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 113.03K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Corient Private Wealth LP | 113.03K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cerity Partners LLC | 106.98K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 85.01K | -18.7% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 71.62K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 56.66K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 48.88K | -80.0% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Creative Planning | 45.65K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 24.94K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 17.43K | — | $774,934 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 17.08K | +109.2% | $759,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 17.07K | — | $759,265 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 14.16K | — | $629,784 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 13.04K | — | $579,764 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 13.04K | — | $579,764 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 13.04K | — | $579,764 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 11.27K | — | $501,017 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 9.00K | -57.9% | $400,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Us Bancorp \De\ | 6.83K | — | $303,687 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 6.83K | — | $303,687 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 4.79K | — | $213,234 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Empower Advisory Group, LLC | 4.52K | — | $201,138 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 4.07K | +344.3% | $180,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 4.07K | +344.3% | $180,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 4.07K | +344.3% | $180,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 3.58K | — | $159,114 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 2.69K | — | $119,847 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fifth Third Bancorp | 683 | — | $30,373 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 37 | — | $1,645 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Marshall Wace | $9.27M | составлял 0.0% |
| Two Sigma Investments | $4.05M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 599 держатели, 367.59M акции, $14.45B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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