证券记录 · 已归档季度
CGNG
Capital Group New Geography Equity ETF · Financial Services · Asset Management
35被追踪持有人
+9Δ持有人
30.49M持有股份
$962.16M报告持仓市值
+9新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 7.03M | +55.2% | $222.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 3.39M | +32.7% | $107.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Northwestern Mutual Wealth… | 3.15M | +81.6% | $99.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.81M | +32.7% | $88.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Cetera Investment Advisers | 2.40M | +13.3% | $75.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.55M | +124.2% | $48.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 1.30M | +131.4% | $41.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Bank of New York Mellon Corp | 1.05M | -0.7% | $33.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 830.94K | -8.6% | $26.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 775.41K | -3.3% | $24.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Captrust Financial Advisors | 715.22K | +13.5% | $22.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 612.82K | +0.7% | $19.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Mml Investors Services, Llc | 584.47K | +60.5% | $18.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 574.57K | +161.6% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 556.68K | +218205.5% | $17.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 440.00K | 新增 | $13.89M | 0.0% | New | 1 | SEC ↗ |
| 17 | Assetmark, Inc | 425.88K | +28.8% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 417.14K | -2.5% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 409.94K | +65.2% | $12.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Baird Financial Group, Inc. | 389.06K | +53.3% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 253.21K | +301.2% | $7.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 225.98K | 新增 | $7.13M | 0.0% | New | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 221.36K | +321.8% | $6.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 132.94K | 新增 | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 97.95K | 新增 | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mariner, LLC | 45.24K | +37.6% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Capital International Investors | 41.67K | +1.9% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 28.59K | 新增 | $902,713 | 0.0% | New | 1 | SEC ↗ |
| 29 | Hrt Financial Lp | 8.57K | 新增 | $270,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 7.40K | 新增 | $233,650 | 0.0% | New | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.13K | -67.5% | $34,120 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Morgan Stanley ✦ | 550 | 0.0% | $17,364 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 154 | 新增 | $4,862 | 0.0% | New | 1 | SEC ↗ |
| 34 | Cwm, Llc | 151 | +978.6% | $4,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 59 | 新增 | $1,863 | 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
| Jane Street Group, Llc | $13.89M | 0.0% |
| Susquehanna International… | $7.13M | 0.0% |
| Citadel Advisors | $4.20M | 0.0% |
| HighTower Advisors, LLC | $3.09M | 0.0% |
| UBS AM, a distinct business… | $902,713 | 0.0% |
| Hrt Financial Lp | $270,000 | 0.0% |
| Fifth Third Bancorp | $233,650 | 0.0% |
| Fidelity (FMR) | $4,862 | 0.0% |
| Pnc Financial Services Group… | $1,863 | 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): 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: Q1 2026 ·
方法论 ·
通过API获取此数据