13FBOX
资本集团股息价值 · 13F 机构持仓分析
期权收益计算器 机构排行
C

资本集团股息价值

CAPITAL GROUP DIVIDEND VALUECCBG
持有机构数
877
机构合计市值 (Q2 2026)
$322.72亿
机构合计股数 (Q2 2026)
5.55亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+5,700.8万股
585 · 101 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,514.6万股
232 · 41 清仓 · ≈
⚖️ 净额
+4,186.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$322.72亿
持有机构数
877
新买入
101
加仓
484
减仓
191
清仓
41
持股不变
101
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Roehl & Yi Investment Advisors, LLC
1.72%#157$49.57亿10.5万股$00股+10.5万股新买入
LPL金融LPL Financial LLC
0.9%0.81%#220$39.95亿8,107.2万股$30.57亿7,185.0万股+922.2万股+12.83%加仓
摩根士丹利MORGAN STANLEY
0.07%0.06%#532$13.83亿2,806.3万股$9.76亿2,323.1万股+483.2万股+20.80%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.37%0.34%#335$13.70亿2,779.2万股$10.99亿2,583.5万股+195.7万股+7.58%加仓
资本国际投资者Capital International Investors
0.23%0.23%#390$11.32亿2,296.2万股$9.74亿2,290.2万股+6.0万股+0.26%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.26%0.24%#374$10.95亿2,222.8万股$8.85亿2,080.3万股+142.5万股+6.85%加仓
富国银行WELLS FARGO & COMPANY/MN
0.17%0.15%#432$10.75亿2,182.3万股$8.11亿1,905.3万股+277.0万股+14.54%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.57%0.52%#273$10.64亿2,158.9万股$8.43亿1,980.6万股+178.3万股+9.00%加仓
美国银行BANK OF AMERICA CORP /DE/
0.06%0.06%#557$9.08亿1,841.9万股$7.62亿1,791.3万股+50.6万股+2.83%加仓
Cetera投资顾问Cetera Investment Advisers
0.82%0.83%#229$9.01亿1,827.6万股$7.81亿1,835.9万股-8.3万股-0.45%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.32%0.27%#352$7.96亿1,642.6万股$5.62亿1,348.4万股+294.2万股+21.82%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.85%0.8%#226$6.74亿1,366.8万股$5.73亿1,346.8万股+20.0万股+1.48%加仓
资本集团私人客户Capital Group Private Client Services, Inc.
8.79%8.34%#30$6.24亿1,265.9万股$4.95亿1,163.4万股+102.5万股+8.81%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.67%0.58%#252$5.69亿1,154.5万股$3.96亿930.6万股+224.0万股+24.07%加仓
Advance Capital Management, Inc.
16.98%16.43%#4$5.25亿1,065.7万股$4.34亿1,019.2万股+46.5万股+4.57%加仓
瑞银集团UBS Group AG
0.06%0.06%#551$4.86亿985.7万股$4.03亿946.8万股+38.9万股+4.11%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.06%0.06%#553$3.96亿802.7万股$3.18亿747.9万股+54.7万股+7.32%加仓
Cambridge Investment Research Advisors, Inc.
0.89%0.84%#221$3.86亿784.3万股$3.25亿763.5万股+20.8万股+2.73%加仓
Confluence Wealth Services, Inc.
9.81%9.97%#22$3.43亿696.0万股$2.57亿604.4万股+91.6万股+15.15%加仓
Kestra顾问服务Kestra Advisory Services, LLC
1.11%0.94%#192$3.43亿695.5万股$2.49亿585.7万股+109.8万股+18.74%加仓
Stifel金融STIFEL FINANCIAL CORP
0.27%0.24%#369$3.21亿652.1万股$2.60亿611.9万股+40.3万股+6.58%加仓
Private Advisor集团Private Advisor Group, LLC
1.32%0.75%#177$2.89亿585.8万股$1.60亿375.1万股+210.7万股+56.16%加仓
Forge Financial Services LLC
24.14%24.31%#2$2.80亿568.7万股$2.40亿564.3万股+4.4万股+0.78%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.51%0.5%#295$2.50亿507.9万股$1.82亿427.2万股+80.7万股+18.89%加仓
CIBC美国CIBC Bancorp USA Inc.
0.26%0.14%#373$2.17亿442.7万股$1.01亿253.8万股+188.9万股+74.43%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
1.02%0.94%#202$1.84亿373.3万股$1.55亿364.0万股+9.3万股+2.54%加仓
Janney Montgomery Scott LLC
0.32%0.35%#351$1.67亿339.3万股$1.40亿328.0万股+11.3万股+3.45%加仓
&Partners&PARTNERS
0.58%0.56%#270$1.42亿287.6万股$1.13亿264.8万股+22.8万股+8.62%加仓
Kestra投资管理Kestra Investment Management, LLC
2.42%2.42%#129$1.25亿253.1万股$1.40亿329.9万股-76.8万股-23.28%减仓
Bogart Wealth, LLC
4.1%3.93%#88$1.20亿243.0万股$1.02亿239.9万股+3.1万股+1.30%加仓
HighTower顾问HighTower Advisors, LLC
0.11%0.09%#489$1.11亿225.2万股$8,933.1万210.0万股+15.2万股+7.23%加仓
Johnson Bixby & Associates, LLC
11.78%11.13%#18$1.05亿214.1万股$8,974.7万211.0万股+3.1万股+1.47%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.14%0.13%#455$1.04亿211.0万股$8,303.8万195.2万股+15.8万股+8.11%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.49%0.49%#300$9,966.2万202.2万股$6,166.1万144.9万股+57.3万股+39.52%加仓
SEI投资SEI INVESTMENTS CO
0.09%0.07%#517$9,865.1万200.2万股$7,837.8万184.2万股+15.9万股+8.65%加仓
Truist金融TRUIST FINANCIAL CORP
0.11%0.11%#481$9,572.9万194.3万股$8,096.1万190.3万股+3.9万股+2.07%加仓
Equitable控股Equitable Holdings, Inc.
0.56%0.54%#277$9,342.6万189.6万股$8,319.1万191.0万股-1.4万股-0.75%减仓
Merit金融集团Merit Financial Group, LLC
0.53%0.57%#285$8,698.2万176.5万股$7,626.8万179.3万股-2.8万股-1.55%减仓
Valmark顾问Valmark Advisers, Inc.
0.9%0.85%#216$8,515.5万172.8万股$7,148.0万168.0万股+4.8万股+2.84%加仓
WNY Asset Management, LLC
7.01%6.99%#45$7,845.7万159.2万股$6,764.8万159.0万股+1,856股+0.12%加仓
IAM Advisory, LLC
14.06%13.86%#10$7,213.8万146.4万股$6,187.0万145.4万股+9,445股+0.65%加仓
Aptus资本顾问Aptus Capital Advisors, LLC
0.48%0.47%#302$7,043.0万142.9万股$6,003.5万141.1万股+1.8万股+1.27%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.11%0.12%#483$6,854.1万138.5万股$5,542.5万129.8万股+8.6万股+6.65%加仓
AssetMarkASSETMARK, INC
0.12%0.07%#478$6,700.7万136.0万股$3,597.5万84.6万股+51.4万股+60.78%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.6%0.46%#265$6,626.6万134.5万股$4,649.7万109.3万股+25.2万股+23.03%加仓
GUARDIAN WEALTH ADVISORS, LLC / NC
3.55%3.37%#98$6,320.0万128.2万股$5,344.3万125.5万股+2.6万股+2.07%加仓
NewEdge顾问NewEdge Advisors, LLC
0.19%0.22%#421$6,239.2万126.6万股$6,062.1万142.5万股-15.9万股-11.15%减仓
财富关怀顾问Wealthcare Advisory Partners LLC
1.18%1.08%#187$6,206.7万125.9万股$5,554.5万130.6万股-4.6万股-3.54%减仓
繁荣金融服务Prospera Financial Services Inc
0.89%0.8%#223$6,097.1万123.7万股$4,973.2万116.9万股+6.8万股+5.83%加仓
Cullen/Frost银行CULLEN/FROST BANKERS, INC.
0.59%0.07%#267$6,022.5万122.2万股$625.6万14.7万股+107.5万股+730.99%加仓

🧭 机构资金流板块热力图

净流出 净流入