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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 TCGUI
持有机构数
57
机构合计市值 (Q2 2026)
$1.76亿
机构合计股数 (Q2 2026)
695.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+215.0万股
39 · 12 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-70.1万股
17 · 8 清仓 · ≈
⚖️ 净额
+144.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.76亿
持有机构数
57
新买入
12
加仓
27
减仓
9
清仓
8
持股不变
9
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
LPL金融LPL Financial LLC
0.01%0.01%#26$3,274.1万129.5万股$2,705.2万107.0万股+22.5万股+21.03%加仓
Merit金融集团Merit Financial Group, LLC
0.18%0.22%#8$2,993.7万118.4万股$2,932.8万116.0万股+2.4万股+2.08%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%#41$1,181.7万46.7万股$00股+46.7万股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#40$854.1万33.8万股$406.0万16.1万股+17.7万股+110.38%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.02%0.01%#21$781.5万30.9万股$342.6万13.6万股+17.4万股+128.08%加仓
Kensington Asset Management, LLC
0.39%0.25%#5$720.3万28.5万股$467.5万18.5万股+10.0万股+54.08%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%<0.01%#27$707.7万28.0万股$276.1万10.9万股+17.1万股+156.31%加仓
Tribridge Partners Financial LLC
2.61%2.8%#1$667.0万26.3万股$676.7万26.8万股-4,465股-1.67%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#39$509.8万20.1万股$299.4万11.8万股+8.3万股+70.12%加仓
Wealth Science Advisors LLC
2.04%#2$458.7万18.1万股$00股+18.1万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
0.01%<0.01%#31$444.8万17.6万股$225.2万8.9万股+8.7万股+97.52%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.02%0.02%#19$421.0万16.7万股$423.1万16.7万股-806股-0.48%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#30$417.5万16.5万股$372.0万14.7万股+1.8万股+12.22%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#47$339.9万13.4万股$310.5万12.3万股+1.2万股+9.47%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#33$306.4万12.1万股$266.0万10.5万股+1.6万股+15.21%加仓
资本集团私人客户Capital Group Private Client Services, Inc.
0.04%0.06%#17$281.3万11.1万股$354.2万14.0万股-2.9万股-20.59%减仓
Brookstone资本管理Brookstone Capital Management
0.03%0.12%#18$270.2万10.7万股$1,048.8万41.5万股-30.8万股-74.24%减仓
Kingsview Wealth Management, LLC
0.05%0.04%#15$270.1万10.7万股$270.1万10.7万股00.00%持仓不变
财富关怀顾问Wealthcare Advisory Partners LLC
0.05%0.15%#14$258.1万10.2万股$760.9万30.1万股-19.9万股-66.08%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#51$230.3万9.1万股$65.5万2.6万股+6.5万股+251.38%加仓
Strategic Blueprint, LLC
0.11%0.13%#10$227.2万9.0万股$219.3万8.7万股+3,118股+3.59%加仓
资本国际投资者Capital International Investors
<0.01%<0.01%#50$207.3万8.2万股$207.3万8.2万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#54$199.2万7.9万股$24.0万9,475股+6.9万股+731.77%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#56$152.7万6.0万股$63.6万2.5万股+3.5万股+139.94%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#34$143.1万5.7万股$62.3万2.5万股+3.2万股+129.79%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#55$130.6万5.2万股$30.9万1.2万股+3.9万股+322.83%加仓
Private Advisor集团Private Advisor Group, LLC
0.01%<0.01%#29$126.3万5.0万股$27.3万1.1万股+3.9万股+362.34%加仓
Entruity Wealth, LLC
0.69%0.93%#3$107.3万4.2万股$137.5万5.4万股-1.2万股-21.91%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#42$107.0万4.2万股$53.7万2.1万股+2.1万股+99.27%加仓
NATIXIS ADVISORS, LLC
<0.01%<0.01%#46$85.6万3.4万股$38.5万1.5万股+1.9万股+122.36%加仓
HBW ADVISORY SERVICES LLC
0.07%0.07%#12$77.7万3.1万股$63.5万2.5万股+5,650股+22.51%加仓
5T Wealth, LLC
0.29%0.35%#6$77.1万3.1万股$88.7万3.5万股-4,590股-13.08%减仓
Michael Brady & Co., LLC
0.63%0.79%#4$71.8万2.8万股$78.8万3.1万股-2,760股-8.85%减仓
世界投资顾问World Investment Advisors
0.01%0.01%#23$65.0万2.6万股$65.0万2.6万股00.00%持仓不变
FCG Investment Co
0.19%#7$53.7万2.1万股$00股+2.1万股新买入
Dynamic Advisor Solutions LLC
0.01%0.01%#22$38.5万1.5万股$35.2万1.4万股+1,294股+9.30%加仓
&Partners&PARTNERS
<0.01%<0.01%#43$37.0万1.5万股$32.1万1.3万股+1,943股+15.30%加仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#44$36.2万1.4万股$35.3万1.4万股+364股+2.61%加仓
Capital Analysts, LLC
0.01%#28$27.6万1.1万股$00股+1.1万股新买入
M.E. ALLISON & CO., INC.
0.15%#9$26.5万1.0万股$00股+1.0万股新买入
Ameritas咨询服务Ameritas Advisory Services, LLC
0.01%0.06%#32$25.9万1.0万股$154.6万6.1万股-5.1万股-83.27%减仓
瑞银集团UBS Group AG
<0.01%#57$23.0万9,111股$00股+9,111股新买入
TCFG Investment Advisors, LLC
0.07%0.08%#11$21.9万8,663股$21.8万8,640股+23股+0.27%加仓
THOROUGHBRED FINANCIAL SERVICES, LLC
0.01%#25$20.8万8,233股$00股+8,233股新买入
TECTONIC ADVISORS LLC
0.01%#24$20.7万8,202股$00股+8,202股新买入
Graney & King, LLC
0.05%#13$14.5万5,750股$00股+5,750股新买入
Arax顾问Arax Advisory Partners
<0.01%#48$13.3万5,252股$00股+5,252股新买入
Spire 财富管理Spire Wealth Management
<0.01%<0.01%#35$10.0万3,950股$10.0万3,950股00.00%持仓不变
AMERIFLEX GROUP, INC.
0.04%0.05%#16$10.0万3,950股$10.0万3,950股00.00%持仓不变
Synergy Investment Management, LLC
0.02%0.03%#20$8.3万3,300股$8.3万3,300股00.00%持仓不变

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