证券记录 · 已归档季度
CGSD
Capital Group Short Duration Income ETF · Financial Services · Asset Management
25被追踪持有人
-1Δ持有人
30.37M持有股份
$789.83M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 -3.8% ·
股份流向 +0.6% ·
净新建仓位 -4.0%
· 公式
集中增持:持股数量上升,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 | 1 | 0 | 905.41K | $22.94M | n/a | n/a |
| Q2 2026 | 29 | -2 | 38.61M | $993.66M | +1 | −3 |
| Q1 2026 | 31 | +6 | 34.66M | $893.91M | +6 | n/a |
| Q4 2025 | 25 | -1 | 30.37M | $789.83M | n/a | −1 |
| Q3 2025 | 3 | 0 | 5.78M | $150.07M | n/a | n/a |
| Q2 2025 | 1 | 0 | 207.59K | $5.38M | n/a | n/a |
| Q1 2025 | 1 | 0 | 159.13K | $4.11M | n/a | n/a |
| Q4 2024 | 1 | +1 | 85.60K | $2.19M | +1 | 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 | 6.24M | n/a | $162.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.94M | +7.2% | $154.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Cetera Investment Advisers | 2.33M | n/a | $60.60M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 2.14M | n/a | $55.79M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.73M | n/a | $45.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Jones Financial Companies Lllp | 1.31M | n/a | $34.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.29M | n/a | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.28M | n/a | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.28M | n/a | $33.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 1.26M | n/a | $32.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 1.25M | n/a | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Captrust Financial Advisors | 1.03M | n/a | $26.87M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 828.60K | n/a | $21.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 774.81K | n/a | $20.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mml Investors Services, Llc | 502.72K | n/a | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 388.85K | n/a | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 310.79K | n/a | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Sei Investments Co | 184.59K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 113.46K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Capital International Investors | 71.04K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 41.77K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cerity Partners LLC | 29.60K | n/a | $769,800 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 13.38K | n/a | $347,962 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Assetmark, Inc | 12.04K | n/a | $313,264 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 0 | n/a | $15 | 0.0% | Held | 2 | 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 | $5.93M | 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): 185 持有人, 55.95M 股份, $1.39B 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