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资本集团固定收益ETF信托 · 13F 机构持仓分析
期权收益计算器 机构排行
C

资本集团固定收益ETF信托

CAPITAL GRP FIXED INCM ETF TCGMU
持有机构数
347
机构合计市值 (Q2 2026)
$58.97亿
机构合计股数 (Q2 2026)
1.93亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,716.3万股
246 · 39 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-308.6万股
80 · 19 清仓 · ≈
⚖️ 净额
+2,407.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$58.97亿
持有机构数
347
新买入
39
加仓
207
减仓
61
清仓
19
持股不变
40
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
资本国际投资者Capital International Investors
0.28%0.3%#100$13.77亿5,013.0万股$12.68亿4,671.5万股+341.5万股+7.31%加仓
Roehl & Yi Investment Advisors, LLC
0.21%#126$5.91亿2.2万股$00股+2.2万股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.09%0.09%#178$3.76亿1,370.1万股$3.49亿1,284.2万股+85.9万股+6.69%加仓
LPL金融LPL Financial LLC
0.07%0.07%#190$3.18亿1,159.1万股$2.76亿1,015.7万股+143.4万股+14.12%加仓
摩根士丹利MORGAN STANLEY
0.02%0.01%#263$2.98亿1,086.4万股$1.78亿650.7万股+435.7万股+66.95%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.15%0.15%#145$2.72亿989.3万股$2.38亿876.4万股+113.0万股+12.89%加仓
富国银行WELLS FARGO & COMPANY/MN
0.04%0.04%#229$2.38亿866.7万股$2.04亿751.7万股+114.9万股+15.29%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.06%0.05%#200$1.51亿549.4万股$1.07亿395.1万股+154.3万股+39.05%加仓
Cetera投资顾问Cetera Investment Advisers
0.13%0.14%#156$1.42亿517.4万股$1.32亿487.8万股+29.7万股+6.08%加仓
瑞银集团UBS Group AG
0.02%0.02%#262$1.27亿461.0万股$1.19亿437.7万股+23.3万股+5.33%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.03%0.02%#242$1.06亿386.2万股$7,672.7万282.6万股+103.6万股+36.65%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.1%0.11%#172$8,047.2万292.9万股$8,005.2万294.9万股-1.9万股-0.65%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.09%0.09%#175$7,862.3万286.2万股$6,297.7万232.0万股+54.3万股+23.39%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.14%0.16%#148$6,810.2万247.9万股$5,595.4万206.1万股+41.8万股+20.29%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#310$6,626.1万241.2万股$4,605.2万169.6万股+71.6万股+42.21%加仓
Stifel金融STIFEL FINANCIAL CORP
0.05%0.05%#213$6,122.7万222.9万股$5,680.8万209.2万股+13.6万股+6.52%加仓
Cambridge Investment Research Advisors, Inc.
0.14%0.15%#152$5,935.7万216.1万股$5,691.2万209.6万股+6.5万股+3.08%加仓
资本集团私人客户Capital Group Private Client Services, Inc.
0.75%0.73%#56$5,346.4万194.6万股$4,320.0万159.1万股+35.5万股+22.32%加仓
Blue Chip Partners, LLC
2.75%3.23%#15$4,356.2万158.6万股$4,487.9万165.3万股-6.7万股-4.06%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#301$4,345.6万158.2万股$3,672.1万135.3万股+22.9万股+16.96%加仓
大谷顾问集团GREAT VALLEY ADVISOR GROUP, INC.
0.69%0.73%#61$4,339.1万158.0万股$4,029.2万148.4万股+9.6万股+6.44%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#316$4,198.8万152.7万股$2,641.5万97.4万股+55.3万股+56.82%加仓
AssetMarkASSETMARK, INC
0.07%0.07%#197$3,813.7万138.8万股$3,404.8万125.4万股+13.4万股+10.71%加仓
Venturi 财富管理Venturi Wealth Management, LLC
1.4%1.55%#28$3,629.2万132.1万股$3,441.1万126.7万股+5.4万股+4.24%加仓
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.34%0.39%#90$3,594.2万130.8万股$3,552.4万130.8万股-31股-0.00%减仓
NATIXIS ADVISORS, LLC
0.04%0.03%#228$3,465.2万126.1万股$2,235.9万82.4万股+43.8万股+53.18%加仓
Confluence Wealth Services, Inc.
0.92%1.18%#44$3,210.8万116.9万股$3,036.1万111.8万股+5.1万股+4.52%加仓
SEI投资SEI INVESTMENTS CO
0.03%0.02%#246$3,170.9万115.4万股$2,620.7万96.5万股+18.9万股+19.58%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.14%0.15%#150$2,985.5万108.7万股$2,745.1万101.1万股+7.6万股+7.49%加仓
Capital Analysts, LLC
0.68%0.34%#62$2,962.5万107.8万股$1,185.0万43.3万股+64.6万股+149.18%加仓
Janney Montgomery Scott LLC
0.05%0.05%#215$2,601.0万94.7万股$2,169.5万79.9万股+14.8万股+18.49%加仓
Larson Financial 集团Larson Financial Group LLC
0.66%0.66%#64$2,521.7万91.8万股$2,064.4万76.0万股+15.8万股+20.73%加仓
J. Derek Lewis & Associates Inc.
4.6%5%#5$2,432.7万88.6万股$2,224.2万82.0万股+6.5万股+7.97%加仓
Truist金融TRUIST FINANCIAL CORP
0.03%0.03%#243$2,393.5万87.1万股$2,077.6万76.5万股+10.6万股+13.86%加仓
Aprio Wealth Management, LLC
1.14%1.34%#32$2,298.5万83.7万股$2,460.2万90.6万股-6.9万股-7.66%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.07%0.06%#196$2,055.6万74.8万股$1,651.0万60.8万股+14.0万股+23.06%加仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.16%0.16%#143$2,039.1万74.2万股$1,865.5万68.7万股+5.5万股+8.03%加仓
Private Advisor集团Private Advisor Group, LLC
0.09%0.12%#177$1,984.8万72.3万股$2,466.9万90.9万股-18.6万股-20.48%减仓
Clear Trail Advisors, LLC
2.78%2.32%#14$1,822.2万66.3万股$1,390.6万51.2万股+15.1万股+29.52%加仓
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
1.84%2.01%#23$1,599.5万58.2万股$1,520.2万56.0万股+2.2万股+4.01%加仓
信安证券PRINCIPAL SECURITIES, INC.
0.18%0.2%#138$1,480.9万53.9万股$1,353.7万49.9万股+4.1万股+8.13%加仓
EP财富顾问EP Wealth Advisors, LLC
0.05%0.07%#208$1,418.2万51.6万股$1,343.8万49.5万股+2.1万股+4.31%加仓
MOSAIC FAMILY WEALTH PARTNERS, LLC
0.85%0.56%#50$1,266.5万46.1万股$550.5万20.3万股+25.8万股+127.38%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.14%0.15%#151$1,252.7万45.6万股$1,222.1万45.0万股+5,882股+1.31%加仓
MB, LEVIS & ASSOCIATES, LLC
4.28%4.49%#8$1,160.2万42.2万股$1,075.9万39.6万股+2.6万股+6.57%加仓
EnRich Financial Partners LLC
2.71%2.92%#16$1,140.9万41.5万股$1,101.2万40.6万股+9,709股+2.39%加仓
RMR Wealth Builders
0.71%0.83%#59$1,140.5万41.5万股$1,048.4万38.6万股+2.9万股+7.53%加仓
&Partners&PARTNERS
0.05%0.05%#220$1,123.6万40.8万股$962.5万35.5万股+5.4万股+15.14%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.1%0.09%#171$1,110.7万40.4万股$908.9万33.5万股+7.0万股+20.78%加仓
CREATIVE FINANCIAL DESIGNS INC /ADV
0.53%0.21%#70$1,106.0万40.3万股$349.7万12.9万股+27.4万股+212.62%加仓

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