证券记录 · 已归档季度
CGIC
Capital Group International Core Equity ETF · Financial Services · Asset Management - Global
27被追踪持有人
+1Δ持有人
13.52M持有股份
$439.36M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +3.8% ·
股份流向 -1.1% ·
净新建仓位 +3.7%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.78M | n/a | $90.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 2.37M | n/a | $76.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 3 | Raymond James Financial Inc | 2.30M | n/a | $74.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Envestnet Asset Management Inc | 1.21M | n/a | $39.19M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 819.49K | n/a | $26.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Commonwealth Equity Services, Llc | 781.10K | n/a | $25.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 572.24K | n/a | $18.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 516.83K | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Stifel Financial Corp | 464.11K | n/a | $15.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 398.87K | n/a | $12.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northwestern Mutual Wealth… | 329.86K | n/a | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 256.90K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 180.78K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 156.15K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 130.96K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Assetmark, Inc | 58.58K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 51.63K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 47.15K | -75.8% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Capital International Investors | 20.13K | n/a | $654,160 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 16.50K | n/a | $536,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 15.68K | n/a | $509,711 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 14.86K | n/a | $482,950 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 10.99K | n/a | $368,232 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 9.13K | n/a | $297,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Brown Advisory Inc | 8.33K | n/a | $270,790 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.02K | -64.6% | $33,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1 | 新增 | $33 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Fidelity (FMR) | $33 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 185 持有人, 35.09M 股份, $1.13B 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据