证券记录 · 已归档季度
CGXU
Capital Group International Focus Equity ETF · Financial Services · Asset Management - Global
39被追踪持有人
+3Δ持有人
82.66M持有股份
$2.43B报告持仓市值
+5新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 +10.9% ·
净新建仓位 +7.7%
· 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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 16.62M | +20.0% | $490.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 7.74M | +2.0% | $228.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 7.10M | +22.0% | $209.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 6.31M | +34.1% | $186.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 5.33M | +5.3% | $157.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 5.22M | +0.5% | $153.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Cerity Partners LLC | 5.03M | +21.8% | $148.47M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 4.28M | +3.7% | $126.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Captrust Financial Advisors | 3.83M | -1.3% | $113.01M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 3.02M | +5.7% | $89.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.85M | +35.2% | $84.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Sei Investments Co | 2.48M | +20.1% | $73.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 2.01M | +23.5% | $57.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 1.83M | +10.6% | $53.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 1.80M | -9.3% | $53.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Osaic Holdings, Inc. | 1.56M | -21.3% | $46.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 1.46M | +5.7% | $43.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 983.51K | +1.4% | $29.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Mml Investors Services, Llc | 951.78K | -14.3% | $28.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 557.27K | +58.6% | $15.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Corient Private Wealth LP | 443.00K | -23.3% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 244.25K | +73.9% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 210.37K | +123.3% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cwm, Llc | 207.44K | +93.6% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 188.19K | -45.0% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 115.65K | +14.4% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Assetmark, Inc | 75.03K | +52.4% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Us Bancorp \De\ | 66.24K | +9.4% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | TD Waterhouse Canada Inc. | 52.13K | +2.6% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 20.53K | 新增 | $605,371 | 0.0% | New | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 11.10K | 新增 | $327,398 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 9.40K | 新增 | $277,265 | 0.0% | New | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 8.52K | -7.9% | $251,306 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Renaissance Technologies ✦ | 7.00K | -37.5% | $206,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 4.43K | +442600.0% | $130,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 3.48K | -0.7% | $102,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 2.51K | 新增 | $74,138 | 0.0% | New | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 922 | -0.7% | $27,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 182 | 新增 | $5,367 | 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
| Fifth Third Bancorp | $605,371 | 0.0% |
| Quantinno Capital Management… | $327,398 | 0.0% |
| AQR Capital Management | $277,265 | 0.0% |
| UBS AM, a distinct business… | $74,138 | 0.0% |
| Pnc Financial Services Group… | $5,367 | 0.0% |
已清仓
| Jane Street Group, Llc | $15.37M | 曾为 0.0% |
| Capital International… | $599,599 | 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): 344 持有人, 132.92M 股份, $3.85B 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