Catatan efek
CGNG
Capital Group New Geography Equity ETF · Financial Services · Asset Management
33Pemegang yang dilacak
-1Δ pemegang
40.43MSaham yang dipegang
$1.51BNilai yang dilaporkan
+4Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.9% ·
aliran saham +30.0% ·
posisi baru bersih -3.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -1 | 40.43M | $1.51B | +4 | −5 |
| Q1 2026 | 35 | +9 | 30.49M | $962.16M | +9 | — |
| Q4 2025 | 26 | -1 | 20.36M | $650.77M | — | −1 |
| Q3 2025 | 3 | 0 | 199.10K | $6.15M | — | — |
| Q2 2025 | 1 | 0 | 197.60K | $5.69M | — | — |
| Q1 2025 | 1 | +1 | 160.18K | $4.03M | +1 | — |
| Q2 2024 | 1 | — | 40.00K | $998,000 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 8.81M | +25.3% | $330.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 5.38M | +58.4% | $201.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Northwestern Mutual Wealth… | 4.07M | +29.2% | $152.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 3.88M | +150.1% | $145.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.88M | +150.1% | $145.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 3.30M | +17.5% | $123.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 3.30M | +17.5% | $123.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 3.30M | +17.5% | $123.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 2.88M | +19.8% | $107.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.48M | +13.7% | $55.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.48M | +13.7% | $55.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 1.12M | +6.9% | $41.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.12M | +6.9% | $41.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.12M | +6.9% | $41.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 1.08M | +29.6% | $40.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.07M | +37.4% | $39.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.07M | +37.4% | $39.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 956.91K | +63.7% | $35.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 926.27K | +61.2% | $33.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 769.37K | +87.7% | $28.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Stifel Financial Corp | 769.37K | +87.7% | $28.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 751.26K | +22.6% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 751.26K | +22.6% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 751.26K | +22.6% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 751.26K | +22.6% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 751.26K | +22.6% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Captrust Financial Advisors | 722.53K | +1.0% | $27.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 669.56K | +20.3% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Assetmark, Inc | 621.29K | +45.9% | $23.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 508.55K | +30.7% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 508.55K | +30.7% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 337.82K | -19.0% | $12.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 305.56K | +20.7% | $11.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 300.50K | +206.8% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Truist Financial Corp | 236.33K | +6.8% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 120.57K | -46.6% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mariner, LLC | 37.70K | -16.7% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 28.59K | 0.0% | $1.07M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 20.67K | Baru | $774,186 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 15.52K | Baru | $581,531 | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 10.52K | Baru | $394,041 | 0.0% | New | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 10.52K | Baru | $394,041 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 8.92K | +20.6% | $334,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.17K | +358.9% | $190,950 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.17K | +358.9% | $190,950 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 5.17K | +358.9% | $190,950 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.08K | +96.4% | $40,457 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 503 | +752.5% | $18,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 374 | Baru | $14,010 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $774,186 | 0.0% |
| AQR Capital Management | $581,531 | 0.0% |
| Marshall Wace | $394,041 | 0.0% |
| Marshall Wace | $394,041 | 0.0% |
| Us Bancorp \De\ | $14,010 | 0.0% |
Telah keluar
| Jane Street Group, Llc | $13.89M | adalah 0.0% |
| Citadel Advisors | $4.20M | adalah 0.0% |
| Capital International… | $1.32M | adalah 0.0% |
| Hrt Financial Lp | $270,000 | adalah 0.0% |
| Fidelity (FMR) | $4,862 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 217 pemegang, 49.64M saham, $1.53B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API