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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
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资本集团固定收益ETF信托

CAPITAL GRP FIXED INCM ETF TBANFP
持有机构数
161
机构合计市值 (Q2 2026)
$13.22亿
机构合计股数 (Q2 2026)
5,011.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,575.6万股
119 · 27 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-105.8万股
39 · 13 清仓 · ≈
⚖️ 净额
+1,469.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$13.22亿
持有机构数
161
新买入
27
加仓
92
减仓
26
清仓
13
持股不变
16
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
0.07%0.08%#47$3.47亿1,314.4万股$3.46亿1,316.8万股-2.4万股-0.18%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.16%0.02%#29$3.05亿1,156.7万股$2,903.1万110.5万股+1,046.3万股+947.11%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#124$9,438.7万357.7万股$7,332.9万278.2万股+79.5万股+28.60%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.02%#80$8,312.5万315.0万股$7,696.3万292.9万股+22.2万股+7.58%加仓
LPL金融LPL Financial LLC
0.02%0.02%#88$7,151.0万271.0万股$5,759.0万219.1万股+51.9万股+23.68%加仓
资本集团私人客户Capital Group Private Client Services, Inc.
0.49%0.35%#16$3,493.4万132.4万股$2,104.5万80.1万股+52.3万股+65.33%加仓
Cetera投资顾问Cetera Investment Advisers
0.03%0.03%#69$3,347.5万126.9万股$2,599.8万98.9万股+27.9万股+28.25%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#105$2,426.1万91.8万股$1,727.9万65.7万股+26.1万股+39.77%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#131$2,233.8万84.7万股$1,814.4万69.0万股+15.6万股+22.63%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.03%0.03%#70$1,949.8万73.9万股$1,872.5万71.3万股+2.6万股+3.71%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.01%#87$1,369.5万51.9万股$979.5万37.3万股+14.6万股+39.24%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.02%0.03%#76$1,169.4万44.3万股$916.5万34.9万股+9.4万股+27.09%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#140$1,162.1万44.0万股$857.0万32.6万股+11.4万股+35.06%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#91$1,092.3万41.4万股$948.4万36.1万股+5.3万股+14.72%加仓
Truist金融TRUIST FINANCIAL CORP
0.01%0.01%#95$1,092.0万41.4万股$1,102.1万41.9万股-5,526股-1.32%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#136$1,027.9万39.0万股$1,040.7万39.6万股-6,431股-1.62%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.03%0.03%#68$951.6万36.1万股$814.7万31.0万股+5.1万股+16.33%加仓
Cambridge Investment Research Advisors, Inc.
0.02%0.02%#79$866.3万32.8万股$764.4万29.1万股+3.7万股+12.87%加仓
Boulder Wealth Advisors, LLC
3.04%2.63%#2$834.6万31.6万股$659.1万25.1万股+6.6万股+26.12%加仓
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.08%0.09%#45$802.6万30.4万股$799.4万30.4万股00.00%持仓不变
NATIXIS ADVISORS, LLC
0.01%0.01%#115$599.1万22.7万股$374.1万14.2万股+8.5万股+59.49%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.09%#39$552.3万20.9万股$00股+20.9万股新买入
INTEGRATED WEALTHCARE, LLC
3.93%4.31%#1$525.4万19.9万股$515.0万19.6万股+3,178股+1.62%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#110$514.1万19.5万股$533.1万20.2万股-7,593股-3.75%减仓
信安证券PRINCIPAL SECURITIES, INC.
0.06%0.07%#49$512.1万19.4万股$495.9万18.9万股+5,375股+2.85%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.03%0.03%#73$500.3万19.0万股$503.6万19.2万股-2,000股-1.04%减仓
INTEGRITY ALLIANCE, LLC.
0.16%#31$499.0万18.9万股$00股+18.9万股新买入
Janney Montgomery Scott LLC
0.01%0.01%#106$475.1万18.0万股$392.5万14.9万股+3.1万股+20.56%加仓
Hartmann Taylor Wealth Management, LLC
2.71%2.71%#3$409.7万15.6万股$409.7万15.6万股00.00%持仓不变
Apella资本Apella Capital, LLC
0.06%0.06%#52$402.8万15.3万股$401.8万15.2万股+663股+0.44%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.04%0.04%#65$397.1万15.1万股$394.1万15.0万股+561股+0.37%加仓
繁荣金融服务Prospera Financial Services Inc
0.05%0.01%#55$372.2万14.1万股$66.4万2.5万股+11.6万股+458.64%加仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.03%0.03%#72$367.5万13.9万股$324.0万12.3万股+1.6万股+13.00%加仓
AssetMarkASSETMARK, INC
0.01%0.01%#118$363.1万13.8万股$322.6万12.3万股+1.5万股+12.10%加仓
Cannon Financial Strategists, Inc.
0.41%#17$361.3万13.7万股$00股+13.7万股新买入
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#125$358.3万13.6万股$261.3万9.9万股+3.6万股+36.58%加仓
Total Clarity Wealth Management, Inc.
0.69%0.87%#14$356.0万13.5万股$369.1万14.0万股-5,498股-3.91%减仓
FWG Holdings, LLC
1.18%1.16%#6$346.1万13.2万股$307.7万11.7万股+1.5万股+12.87%加仓
&Partners&PARTNERS
0.01%0.02%#94$320.2万12.1万股$310.1万11.8万股+3,322股+2.81%加仓
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
0.86%0.87%#10$303.6万11.5万股$257.4万9.8万股+1.7万股+17.50%加仓
NewEdge顾问NewEdge Advisors, LLC
0.01%0.01%#111$284.4万10.8万股$191.3万7.3万股+3.5万股+48.07%加仓
大谷顾问集团GREAT VALLEY ADVISOR GROUP, INC.
0.04%0.05%#62$264.4万10.0万股$274.2万10.4万股-4,106股-3.94%减仓
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#139$263.9万10.0万股$237.2万9.0万股+9,738股+10.79%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#129$256.3万9.7万股$237.9万9.1万股+6,629股+7.32%加仓
Elequin 资本Elequin Capital, LP
0.08%#46$252.1万9.6万股$00股+9.6万股新买入
Betterment智能投顾Betterment LLC
<0.01%<0.01%#128$237.4万9.0万股$216.3万8.2万股+7,675股+9.32%加仓
Cauble & Harre Wealth Management, Inc.
1.81%1.86%#4$226.1万8.6万股$233.0万8.9万股-2,835股-3.20%减仓
Tribridge Partners Financial LLC
0.87%0.88%#9$222.3万8.5万股$212.7万8.1万股+3,806股+4.71%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%#154$220.8万8.4万股$00股+8.4万股新买入
Private Advisor集团Private Advisor Group, LLC
0.01%0.02%#102$213.3万8.1万股$492.0万18.7万股-10.6万股-56.81%减仓

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