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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 TCGIB
持有机构数
63
机构合计市值 (Q2 2026)
$2.70亿
机构合计股数 (Q2 2026)
1,058.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+237.0万股
52 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-78.6万股
12 · 6 清仓 · ≈
⚖️ 净额
+158.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.70亿
持有机构数
63
新买入
13
加仓
39
减仓
6
清仓
6
持股不变
5
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
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#25$7,285.4万285.4万股$4,667.8万185.0万股+100.4万股+54.27%加仓
组成财富Composition Wealth, LLC
0.5%0.5%#2$4,313.2万168.9万股$3,652.0万144.7万股+24.2万股+16.74%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#26$3,606.2万141.3万股$2,865.8万113.6万股+27.7万股+24.38%加仓
Kestra投资管理Kestra Investment Management, LLC
0.43%0.55%#4$2,239.4万87.7万股$3,169.6万125.6万股-37.9万股-30.16%减仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.1%0.11%#6$1,268.4万49.7万股$1,268.0万50.2万股-5,642股-1.12%减仓
Merit金融集团Merit Financial Group, LLC
0.06%0.07%#9$954.0万37.4万股$922.7万36.6万股+8,025股+2.19%加仓
Janney Montgomery Scott LLC
0.02%0.02%#21$933.5万36.6万股$650.1万25.8万股+10.8万股+41.94%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.08%0.06%#7$833.5万32.6万股$598.0万23.7万股+9.0万股+37.77%加仓
HighTower顾问HighTower Advisors, LLC
0.01%0.02%#29$654.5万25.6万股$1,477.7万58.6万股-32.9万股-56.22%减仓
AssetMarkASSETMARK, INC
0.01%0.01%#28$420.5万16.5万股$279.7万11.1万股+5.4万股+48.62%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#32$391.2万15.3万股$259.2万10.3万股+5.1万股+49.23%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#42$321.0万12.6万股$218.2万8.6万股+3.9万股+45.43%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#34$317.8万12.4万股$261.8万10.4万股+2.1万股+20.01%加仓
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#45$288.5万11.3万股$225.5万8.9万股+2.4万股+26.46%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#54$279.2万10.9万股$274.3万10.9万股+690股+0.63%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#46$275.4万10.8万股$94.1万3.7万股+7.1万股+189.31%加仓
资本国际投资者Capital International Investors
<0.01%<0.01%#53$232.1万9.1万股$152.2万6.0万股+3.1万股+50.73%加仓
Valmark顾问Valmark Advisers, Inc.
0.02%0.02%#18$199.4万7.8万股$150.1万5.9万股+1.9万股+31.32%加仓
港湾投资HARBOUR INVESTMENTS, INC.
0.02%0.02%#16$173.3万6.8万股$155.6万6.2万股+6,217股+10.08%加仓
Hopwood Nicholas Hunter
0.46%#3$169.5万6.6万股$00股+6.6万股新买入
Sigma Planning Corp
0.04%0.04%#12$161.9万6.3万股$157.0万6.2万股+1,193股+1.92%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#37$160.6万6.3万股$116.8万4.6万股+1.7万股+35.93%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#43$115.6万4.5万股$98.5万3.9万股+6,276股+16.09%加仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#41$93.3万3.7万股$56.1万2.2万股+1.4万股+64.51%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#57$80.7万3.2万股$29.7万1.2万股+2.0万股+168.63%加仓
Capital Analysts, LLC
0.02%<0.01%#20$80.0万3.1万股$2,00061股+3.1万股+51,240.98%加仓
&Partners&PARTNERS
<0.01%<0.01%#40$77.7万3.0万股$61.3万2.4万股+5,872股+24.18%加仓
Tempus Wealth Planning, LLC
0.15%0.17%#5$75.4万3.0万股$71.9万2.8万股+1,043股+3.66%加仓
Sovran Advisors, LLC
0.05%#11$69.9万2.8万股$00股+2.8万股新买入
Farther金融顾问Farther Finance Advisors, LLC
0.01%0.01%#31$65.9万2.6万股$61.6万2.4万股+1,364股+5.58%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#56$65.3万2.6万股$36.1万1.4万股+1.1万股+79.08%加仓
Ameritas咨询服务Ameritas Advisory Services, LLC
0.01%#24$59.0万2.3万股$00股+2.3万股新买入
Dynamic Advisor Solutions LLC
0.02%0.02%#22$57.9万2.3万股$53.0万2.1万股+1,675股+7.97%加仓
Main Street Financial Solutions, LLC
0.03%#15$53.6万2.1万股$00股+2.1万股新买入
RFG顾问RFG Advisory, LLC
0.01%0.01%#27$51.1万2.0万股$44.6万1.8万股+2,357股+13.35%加仓
Security Financial Services, INC.
0.06%0.07%#8$46.5万1.8万股$42.1万1.7万股+1,537股+9.22%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
<0.01%<0.01%#44$45.8万1.8万股$59.5万2.4万股-5,627股-23.88%减仓
KINTRA WEALTH, LLC
0.02%#17$43.5万1.7万股$00股+1.7万股新买入
Cullen/Frost银行CULLEN/FROST BANKERS, INC.
<0.01%<0.01%#33$42.6万1.7万股$32.3万1.3万股+3,908股+30.54%加仓
PFG Advisors
0.02%0.01%#19$37.3万1.5万股$28.8万1.1万股+3,214股+28.20%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
<0.01%#49$35.4万1.4万股$00股+1.4万股新买入
Peterson Wealth Advisors, LLC
0.04%0.04%#13$34.1万1.3万股$32.0万1.3万股+688股+5.43%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
<0.01%#35$33.2万1.3万股$00股+1.3万股新买入
Koshinski Asset Management, Inc.
0.02%0.02%#23$30.5万1.2万股$30.0万1.2万股+56股+0.47%加仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#52$29.7万1.2万股$21.2万8,389股+3,233股+38.54%加仓
多元化财富管理DIVERSIFY WEALTH MANAGEMENT, LLC
<0.01%<0.01%#39$27.4万1.1万股$26.2万1.0万股+422股+4.06%加仓
Marion Wealth Management
0.06%0.06%#10$27.2万1.1万股$26.9万1.1万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#61$27.2万1.1万股$109.8万4.4万股-3.3万股-75.50%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#60$23.4万9,176股$71.3万2.8万股-1.9万股-67.51%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%#55$22.2万8,739股$00股+8,739股新买入

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