证券记录 · 已归档季度
CGMM
Capital Group U.S. Small and Mid Cap ETF · Financial Services · Asset Management
35被追踪持有人
+5Δ持有人
39.54M持有股份
$1.16B报告持仓市值
+8新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +16.7% ·
股份流向 +30.0% ·
净新建仓位 +14.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 36 | +2 | 56.64M | $1.87B | +7 | −5 |
| Q1 2026 | 35 | +5 | 39.54M | $1.16B | +8 | −3 |
| Q4 2025 | 30 | +2 | 21.78M | $628.42M | +3 | −1 |
| Q3 2025 | 3 | +1 | 29.50K | $837,533 | +1 | — |
| Q2 2025 | 1 | +1 | 8.97K | $241,087 | +1 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 13.22M | +347.3% | $388.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 9.12M | +24.9% | $267.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 3.03M | +90.9% | $89.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 3.03M | +90.9% | $89.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 1.69M | +9.8% | $49.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 1.69M | +9.8% | $49.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 1.69M | +9.8% | $49.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 1.52M | +30.0% | $44.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 1.48M | +214.8% | $42.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 1.37M | +49.0% | $40.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Captrust Financial Advisors | 1.11M | +7.5% | $32.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Sei Investments Co | 977.46K | +30.2% | $28.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 946.54K | +10.9% | $27.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 937.73K | +233.0% | $27.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 926.66K | +4.2% | $27.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 926.66K | +4.2% | $27.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Assetmark, Inc | 890.38K | +18.5% | $26.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 793.98K | +25.1% | $23.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 793.98K | +25.1% | $23.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 793.98K | +25.1% | $23.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 793.98K | +25.1% | $23.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 495.75K | +3493.2% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 495.75K | +3493.2% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 281.25K | +33.5% | $8.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 206.54K | +219.1% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Truist Financial Corp | 123.79K | +10.3% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 97.94K | +82.6% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mariner, LLC | 97.94K | +82.6% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 94.71K | 新增 | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 84.80K | +6.0% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 51.11K | 新增 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 20.65K | -5.9% | $606,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 20.61K | 0.0% | $605,021 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 18.23K | 新增 | $535,300 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 18.23K | 新增 | $535,300 | 0.0% | New | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 10.35K | 新增 | $303,729 | 0.0% | New | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 9.06K | 新增 | $266,119 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fifth Third Bancorp | 8.76K | 新增 | $257,135 | 0.0% | New | 1 | SEC ↗ |
| 39 | UBS Group AG | 3.94K | +769.1% | $115,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.95K | +583.7% | $112,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.95K | +583.7% | $112,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cwm, Llc | 1.50K | -24.5% | $44,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 344 | 新增 | $10,100 | 0.0% | New | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 255 | 0.0% | $7,487 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 164 | +1722.2% | $4,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 5 | 新增 | $147 | 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
| Baird Financial Group, Inc. | $2.78M | 0.0% |
| UBS AM, a distinct business… | $1.50M | 0.0% |
| Bank of New York Mellon Corp | $535,300 | 0.0% |
| Bank of New York Mellon Corp | $535,300 | 0.0% |
| Citadel Advisors | $303,729 | 0.0% |
| Corient Private Wealth LP | $266,119 | 0.0% |
| Fifth Third Bancorp | $257,135 | 0.0% |
| Russell Investments Group… | $10,100 | 0.0% |
| Bnp Paribas Financial Markets | $147 | 0.0% |
已清仓
| Jane Street Group, Llc | $843,599 | 曾为 0.0% |
| Capital International… | $623,867 | 曾为 0.0% |
| Hrt Financial Lp | $347,000 | 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): 197 持有人, 57.81M 股份, $1.67B 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: Q1 2026 ·
方法论 ·
通过API获取此数据