证券记录 · 已归档季度
CGNG
Capital Group New Geography Equity ETF · Financial Services · Asset Management
26被追踪持有人
-1Δ持有人
20.36M持有股份
$650.77M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.7% ·
股份流向 -0.9% ·
净新建仓位 -3.8%
· 公式
广泛减持：持股数量下降，持有人数量减少
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.25M | $45.50M | n/a | n/a |
| Q2 2026 | 33 | -1 | 40.43M | $1.51B | +4 | −5 |
| Q1 2026 | 35 | +9 | 30.49M | $962.16M | +9 | n/a |
| Q4 2025 | 26 | -1 | 20.36M | $650.77M | n/a | −1 |
| Q3 2025 | 3 | 0 | 199.10K | $6.15M | n/a | n/a |
| Q2 2025 | 1 | 0 | 197.60K | $5.69M | n/a | n/a |
| Q1 2025 | 1 | +1 | 160.18K | $4.03M | +1 | n/a |
| Q2 2024 | 1 | n/a | 40.00K | $998,000 | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.53M | n/a | $144.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 2.56M | n/a | $81.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 2.12M | n/a | $67.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Cetera Investment Advisers | 2.12M | n/a | $67.63M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 1.74M | n/a | $55.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 1.06M | n/a | $33.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Commonwealth Equity Services, Llc | 909.21K | n/a | $29.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 801.99K | n/a | $25.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 692.05K | n/a | $22.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Captrust Financial Advisors | 630.28K | n/a | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 608.79K | n/a | $19.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 562.95K | n/a | $17.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wealth Enhancement Advisory… | 427.99K | n/a | $14.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 364.11K | n/a | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Assetmark, Inc | 330.67K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 253.75K | n/a | $8.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 248.21K | n/a | $7.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Jones Financial Companies Lllp | 219.62K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 63.11K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 52.48K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Capital International Investors | 40.88K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 32.87K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 3.47K | +371.9% | $110,893 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Morgan Stanley ✦ | 550 | 0.0% | $17,562 | 0.0% | Held | 2 | SEC ↗ |
| 25 | UBS Group AG | 255 | n/a | $8,142 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 14 | n/a | $0 | 0.0% | n/c | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $6.11M | 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): 217 持有人, 49.64M 股份, $1.53B 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