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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 TCGHY
持有机构数
40
机构合计市值 (Q2 2026)
$1.19亿
机构合计股数 (Q2 2026)
470.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+225.3万股
36 · 23 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-95.7万股
5 · 3 清仓 · ≈
⚖️ 净额
+129.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.19亿
持有机构数
40
新买入
23
加仓
13
减仓
2
清仓
3
持股不变
2
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
Benjamin EdwardsBENJAMIN EDWARDS INC
0.46%0.49%#4$5,004.6万197.6万股$4,949.7万197.6万股+225股+0.01%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#19$1,988.0万78.5万股$57.9万2.3万股+76.2万股+3,294.12%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%#24$1,336.9万52.8万股$00股+52.8万股新买入
Cetera投资顾问Cetera Investment Advisers
0.01%#15$551.4万21.8万股$00股+21.8万股新买入
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%<0.01%#12$435.7万17.2万股$47.1万1.9万股+15.3万股+815.83%加仓
J. Derek Lewis & Associates Inc.
0.55%0.63%#2$288.5万11.4万股$279.2万11.1万股+2,474股+2.22%加仓
Compton Financial Group, LLC
0.52%#3$269.6万10.6万股$00股+10.6万股新买入
资本国际投资者Capital International Investors
<0.01%0.01%#30$230.2万9.1万股$2,593.2万103.5万股-94.4万股-91.22%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#22$189.3万7.5万股$128.9万5.1万股+2.3万股+45.29%加仓
LPL金融LPL Financial LLC
<0.01%#33$185.7万7.3万股$00股+7.3万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#25$163.4万6.5万股$73.6万2.9万股+3.5万股+119.55%加仓
Janney Montgomery Scott LLC
<0.01%#21$126.3万5.0万股$00股+5.0万股新买入
&Partners&PARTNERS
<0.01%#17$119.8万4.5万股$00股+4.5万股新买入
Merit金融集团Merit Financial Group, LLC
0.01%#14$95.9万3.8万股$00股+3.8万股新买入
Gateway Wealth Partners, LLC
0.05%#9$89.5万3.5万股$00股+3.5万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#39$87.2万3.4万股$55.8万2.2万股+1.2万股+54.65%加仓
Dynamic Advisor Solutions LLC
0.02%0.03%#10$86.6万3.4万股$80.3万3.2万股+2,138股+6.67%加仓
Greenline Wealth Management LLC
0.7%0.74%#1$84.9万3.4万股$64.3万2.6万股+7,870股+30.68%加仓
Cullen/Frost银行CULLEN/FROST BANKERS, INC.
0.01%#13$70.6万2.8万股$00股+2.8万股新买入
Ausdal Financial Partners, Inc.
0.02%0.03%#11$59.6万2.4万股$59.0万2.4万股00.00%持仓不变
Concurrent投资顾问Concurrent Investment Advisors, LLC
<0.01%#18$57.6万2.3万股$00股+2.3万股新买入
Gutierrez Wealth Advisory, LLC
0.28%0.29%#5$48.0万1.9万股$47.3万1.9万股+79股+0.42%加仓
COFG Advisors, LLC
0.07%#8$39.4万1.6万股$00股+1.6万股新买入
多元化财富管理DIVERSIFY WEALTH MANAGEMENT, LLC
<0.01%0.01%#20$39.3万1.6万股$39.0万1.5万股+217股+1.41%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%#36$38.2万1.5万股$00股+1.5万股新买入
LongView Wealth Management
0.09%#7$36.5万1.4万股$00股+1.4万股新买入
Truist金融TRUIST FINANCIAL CORP
<0.01%#31$36.0万1.4万股$00股+1.4万股新买入
PERSPECTIVE WEALTH ADVISORS LLC
0.2%#6$35.6万1.4万股$00股+1.4万股新买入
IFP顾问IFP Advisors, Inc
<0.01%0.01%#16$27.6万1.1万股$26.3万1.0万股+403股+3.84%加仓
AssetMarkASSETMARK, INC
<0.01%#32$24.6万9,699股$00股+9,699股新买入
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
<0.01%#27$20.8万8,216股$00股+8,216股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%#40$20.7万8,185股$00股+8,185股新买入
Capital Analysts, LLC
<0.01%#23$10.3万4,055股$00股+4,055股新买入
Farther金融顾问Farther Finance Advisors, LLC
<0.01%#29$8.0万3,158股$00股+3,158股新买入
NewEdge顾问NewEdge Advisors, LLC
<0.01%#38$5.5万2,165股$00股+2,165股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%#37$4.0万1,572股$00股+1,572股新买入
ROTHSCHILD 投资ROTHSCHILD INVESTMENT LLC
<0.01%<0.01%#26$3.2万1,250股$3.1万1,250股00.00%持仓不变
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#34$2.8万1,094股$9.7万3,881股-2,787股-71.81%减仓
AdvisorNet Financial, Inc
<0.01%<0.01%#28$1.9万750股$1.9万740股+10股+1.35%加仓
Capital Investment Advisory Services, LLC
<0.01%#35$5,649223股$00股+223股新买入

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