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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 TCGHM
持有机构数
192
机构合计市值 (Q2 2026)
$29.92亿
机构合计股数 (Q2 2026)
1.16亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,258.9万股
155 · 37 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-48.8万股
30 · 8 清仓 · ≈
⚖️ 净额
+1,210.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$29.92亿
持有机构数
192
新买入
37
加仓
118
减仓
22
清仓
8
持股不变
15
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
0.34%0.36%#26$16.46亿6,367.5万股$15.19亿6,000.1万股+367.4万股+6.12%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.08%0.08%#64$3.44亿1,329.8万股$3.06亿1,207.1万股+122.7万股+10.17%加仓
LPL金融LPL Financial LLC
0.04%0.03%#96$1.56亿604.6万股$1.18亿468.0万股+136.7万股+29.21%加仓
Cetera投资顾问Cetera Investment Advisers
0.07%0.07%#72$7,414.8万286.8万股$6,329.5万250.0万股+36.9万股+14.74%加仓
Cambridge Investment Research Advisors, Inc.
0.12%0.12%#50$5,236.5万202.6万股$4,679.9万184.8万股+17.7万股+9.60%加仓
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.38%0.44%#25$4,007.1万155.0万股$3,925.0万155.0万股-34股-0.00%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%<0.01%#152$3,630.0万140.4万股$2,464.0万97.3万股+43.1万股+44.30%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.07%0.08%#69$3,595.2万139.1万股$2,971.5万117.4万股+21.7万股+18.51%加仓
AssetMarkASSETMARK, INC
0.06%0.06%#79$3,452.1万133.5万股$3,037.3万120.0万股+13.6万股+11.33%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#137$3,114.9万120.5万股$1,910.8万75.5万股+45.0万股+59.67%加仓
Janney Montgomery Scott LLC
0.06%0.06%#81$2,850.4万110.3万股$2,348.2万92.7万股+17.5万股+18.90%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.03%0.02%#101$2,362.3万91.4万股$1,410.3万55.7万股+35.7万股+64.06%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%0.01%#128$2,277.7万88.1万股$1,271.1万50.2万股+37.9万股+75.52%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#134$2,211.2万85.2万股$1,343.1万53.2万股+32.1万股+60.31%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.03%0.04%#102$2,190.8万84.8万股$2,544.9万100.5万股-15.8万股-15.68%减仓
Aprio Wealth Management, LLC
1.05%0.99%#10$2,118.2万81.9万股$1,821.1万71.9万股+10.0万股+13.93%加仓
Truist金融TRUIST FINANCIAL CORP
0.02%0.02%#106$1,980.8万76.6万股$1,729.6万68.3万股+8.3万股+12.18%加仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.15%0.16%#46$1,975.0万76.4万股$1,846.0万72.9万股+3.5万股+4.80%加仓
Confluence Wealth Services, Inc.
0.51%0.66%#20$1,798.7万69.6万股$1,698.0万67.1万股+2.5万股+3.76%加仓
J. Derek Lewis & Associates Inc.
2.83%3.3%#3$1,499.9万58.0万股$1,466.7万58.0万股-2股-0.00%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.04%0.04%#91$1,306.7万50.5万股$1,111.3万43.9万股+6.7万股+15.17%加仓
信安证券PRINCIPAL SECURITIES, INC.
0.15%0.16%#45$1,282.6万49.6万股$1,121.0万44.3万股+5.3万股+12.07%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.11%0.1%#55$1,222.0万47.3万股$962.7万38.0万股+9.3万股+24.33%加仓
资本集团私人客户Capital Group Private Client Services, Inc.
0.17%0.16%#41$1,220.4万47.2万股$955.3万37.7万股+9.5万股+25.13%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.05%0.05%#82$1,057.7万40.9万股$1,004.2万39.7万股+1.3万股+3.17%加仓
Strata Wealth Advisors, LLC
2.47%2.69%#4$1,014.2万39.2万股$981.9万38.8万股+4,551股+1.17%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.04%0.04%#88$920.5万35.6万股$771.7万30.5万股+5.1万股+16.84%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#168$873.2万33.8万股$855.3万33.8万股00.00%持仓不变
Koshinski Asset Management, Inc.
0.44%0.44%#23$829.5万32.1万股$700.9万27.7万股+4.4万股+15.91%加仓
Valmark顾问Valmark Advisers, Inc.
0.08%0.09%#61$799.6万30.9万股$747.2万29.5万股+1.4万股+4.82%加仓
NATIXIS ADVISORS, LLC
0.01%0.01%#136$761.3万29.5万股$459.4万18.1万股+11.3万股+62.32%加仓
FIRST INTERSTATE BANK
0.39%0.28%#24$751.4万29.1万股$492.2万19.4万股+9.6万股+49.54%加仓
阿波罗财富管理Apollon Wealth Management, LLC
0.09%0.03%#60$748.1万28.9万股$190.2万7.5万股+21.4万股+285.21%加仓
Prentice Wealth Management LLC
1.43%1.19%#5$691.9万26.8万股$525.2万20.7万股+6.0万股+29.03%加仓
PARK AVENUE SECURITIES LLC
0.04%0.03%#92$648.8万25.1万股$439.3万17.3万股+7.8万股+44.68%加仓
Gutierrez Wealth Advisory, LLC
3.61%3.51%#2$625.5万24.2万股$564.9万22.3万股+1.9万股+8.45%加仓
大谷顾问集团GREAT VALLEY ADVISOR GROUP, INC.
0.1%0.08%#59$601.4万23.3万股$418.2万16.5万股+6.8万股+40.90%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#175$554.4万21.4万股$89.9万3.6万股+17.9万股+504.13%加仓
Platt Wealth Management LLC
4.42%4.82%#1$549.6万21.3万股$494.4万19.5万股+1.7万股+8.89%加仓
Keudell/Morrison Wealth Management
1.02%1.03%#12$537.9万20.8万股$502.6万19.9万股+9,586股+4.83%加仓
Clear Trail Advisors, LLC
0.82%0.81%#16$536.7万20.8万股$485.3万19.2万股+1.6万股+8.31%加仓
Cullen/Frost银行CULLEN/FROST BANKERS, INC.
0.05%0.05%#84$514.6万19.9万股$416.7万16.5万股+3.4万股+20.96%加仓
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#160$494.9万19.1万股$407.9万16.1万股+3.0万股+18.84%加仓
Capital Analysts, LLC
0.11%0.08%#54$484.1万18.7万股$276.7万10.9万股+7.9万股+72.47%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#159$479.3万18.5万股$462.1万18.3万股+2,910股+1.59%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.01%0.01%#145$420.0万16.2万股$399.1万15.8万股+4,855股+3.08%加仓
MOSAIC FAMILY WEALTH PARTNERS, LLC
0.28%0.16%#32$413.1万16.0万股$152.9万6.0万股+9.9万股+164.62%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%#183$397.9万15.4万股$00股+15.4万股新买入
Capital Investment Management, Inc.
1.11%1%#8$362.7万14.0万股$289.9万11.4万股+2.6万股+22.57%加仓
Transamerica Financial Advisors, LLC
0.3%0.23%#30$354.0万13.7万股$270.2万10.7万股+3.0万股+28.36%加仓

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