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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 TCGMS
持有机构数
356
机构合计市值 (Q2 2026)
$39.03亿
机构合计股数 (Q2 2026)
1.43亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,482.5万股
258 · 46 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-481.1万股
87 · 17 清仓 · ≈
⚖️ 净额
+2,001.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$39.03亿
持有机构数
356
新买入
46
加仓
212
减仓
70
清仓
17
持股不变
28
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
0.13%0.14%#134$5.93亿2,168.5万股$5.15亿1,890.3万股+278.2万股+14.72%加仓
富国银行WELLS FARGO & COMPANY/MN
0.04%0.04%#218$2.72亿995.5万股$2.01亿736.5万股+259.0万股+35.18%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.06%0.06%#198$2.48亿907.6万股$2.13亿781.7万股+125.9万股+16.11%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#275$2.17亿793.3万股$1.81亿651.6万股+141.7万股+21.75%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.06%0.06%#194$2.17亿792.7万股$1.91亿699.9万股+92.8万股+13.27%加仓
瑞银集团UBS Group AG
0.02%0.02%#248$1.71亿624.0万股$1.53亿561.9万股+62.1万股+11.06%加仓
Cetera投资顾问Cetera Investment Advisers
0.13%0.12%#139$1.38亿506.2万股$1.17亿429.6万股+76.6万股+17.82%加仓
Capital Advantage, Inc.
12.64%8.89%#2$1.04亿379.2万股$6,804.2万249.9万股+129.3万股+51.74%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.11%0.13%#146$9,112.9万333.4万股$9,409.0万345.5万股-12.1万股-3.50%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.11%0.11%#153$8,978.7万328.5万股$7,318.7万268.8万股+59.8万股+22.23%加仓
大谷顾问集团GREAT VALLEY ADVISOR GROUP, INC.
1.23%1.35%#53$7,776.9万284.6万股$7,455.2万273.8万股+10.8万股+3.93%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.03%0.02%#238$6,395.0万232.6万股$4,936.1万182.5万股+50.1万股+27.44%加仓
Stifel金融STIFEL FINANCIAL CORP
0.05%0.05%#208$6,000.7万219.6万股$5,186.3万190.5万股+29.1万股+15.28%加仓
Cambridge Investment Research Advisors, Inc.
0.13%0.12%#136$5,544.1万202.9万股$4,714.2万173.1万股+29.7万股+17.17%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#298$5,044.8万184.6万股$4,865.6万178.7万股+5.9万股+3.30%加仓
Schusterman Interests, LLC
12.96%#1$4,969.1万181.8万股$00股+181.8万股新买入
MML投资者服务MML INVESTORS SERVICES, LLC
0.1%0.1%#160$4,899.8万179.3万股$3,711.9万136.3万股+43.0万股+31.52%加仓
Valmark顾问Valmark Advisers, Inc.
0.51%0.49%#77$4,849.7万177.4万股$4,154.6万152.6万股+24.9万股+16.30%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.2%0.22%#117$4,237.0万155.0万股$4,251.4万156.1万股-1.1万股-0.70%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.06%0.08%#196$3,550.1万130.1万股$3,477.2万127.1万股+3.0万股+2.39%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.11%0.1%#148$3,476.3万127.2万股$2,687.7万98.7万股+28.5万股+28.87%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.04%0.04%#219$3,106.8万113.7万股$2,865.4万105.2万股+8.4万股+8.03%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.24%0.2%#109$2,625.1万96.1万股$1,972.3万72.4万股+23.6万股+32.61%加仓
Waverly顾问Waverly Advisors, LLC
0.15%#126$2,599.3万95.1万股$00股+95.1万股新买入
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%0.01%#266$2,571.4万94.1万股$2,327.3万85.5万股+8.6万股+10.08%加仓
REGATTA CAPITAL GROUP, LLC
3.34%3.45%#20$2,480.3万90.8万股$2,279.8万83.7万股+7.0万股+8.40%加仓
BlueStem Wealth Partners, LLC
2.25%2.1%#33$2,264.3万82.9万股$1,889.7万69.4万股+13.5万股+19.39%加仓
TrueWealth Advisors, LLC
4.91%5.4%#8$2,175.7万79.6万股$2,147.9万78.9万股+7,272股+0.92%加仓
Winch Advisory Services, LLC
4.53%4.85%#11$2,162.3万79.1万股$2,123.8万78.0万股+1.1万股+1.44%加仓
&Partners&PARTNERS
0.09%0.08%#169$2,156.8万78.5万股$1,541.9万56.6万股+21.9万股+38.60%加仓
Janney Montgomery Scott LLC
0.04%0.04%#222$2,118.1万77.5万股$1,691.1万62.1万股+15.4万股+24.79%加仓
J. Derek Lewis & Associates Inc.
3.97%4.32%#16$2,101.0万76.9万股$1,919.8万70.4万股+6.5万股+9.25%加仓
Compton Financial Group, LLC
3.89%1.67%#18$2,018.2万73.8万股$754.3万27.7万股+46.1万股+166.60%加仓
斯蒂芬斯公司STEPHENS INC /AR/
0.22%0.24%#111$1,992.9万72.9万股$1,914.5万70.3万股+2.6万股+3.71%加仓
Redhawk Wealth Advisors, Inc.
1.87%2.13%#39$1,895.0万69.3万股$1,927.3万70.8万股-1.4万股-2.04%减仓
EQ WEALTH ADVISORS, LLC
10.2%10.16%#4$1,856.5万67.9万股$1,738.3万63.8万股+4.1万股+6.41%加仓
Entruity Wealth, LLC
11.28%7.31%#3$1,742.9万63.8万股$1,076.7万39.5万股+24.2万股+61.29%加仓
繁荣金融服务Prospera Financial Services Inc
0.25%0.27%#108$1,713.6万62.7万股$1,659.2万60.9万股+1.8万股+2.90%加仓
NewEdge顾问NewEdge Advisors, LLC
0.05%0.05%#209$1,675.8万61.3万股$1,457.6万53.5万股+7.8万股+14.55%加仓
Per Stirling Capital Management, LLC.
1.56%1.54%#46$1,639.4万60.0万股$1,390.7万51.1万股+8.9万股+17.45%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.08%0.09%#178$1,551.0万56.7万股$1,077.0万39.6万股+17.2万股+43.49%加仓
VICUS CAPITAL
0.99%1%#61$1,535.0万56.2万股$1,354.7万49.8万股+6.4万股+12.89%加仓
Private Advisor集团Private Advisor Group, LLC
0.07%0.1%#187$1,521.1万55.7万股$2,097.9万77.0万股-21.4万股-27.76%减仓
KWB Wealth
1.23%0.98%#52$1,441.4万52.7万股$989.6万35.8万股+16.9万股+47.21%加仓
Centennial Wealth Advisory LLC
2.82%2.99%#25$1,307.6万47.8万股$1,235.6万45.4万股+2.5万股+5.45%加仓
Markowski Investments
2.84%#24$1,288.1万47.1万股$00股+47.1万股新买入
Smartleaf 资产管理Smartleaf Asset Management LLC
0.41%0.44%#82$1,247.7万45.6万股$1,230.9万45.6万股00.00%持仓不变
Souders Financial Advisors
1.22%1.29%#54$1,208.8万44.2万股$1,126.3万41.4万股+2.9万股+6.93%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.02%0.02%#256$1,155.0万42.3万股$1,137.7万41.8万股+4,826股+1.16%加仓
Onyx Bridge Wealth Group LLC
1.04%1.26%#59$1,154.8万42.3万股$1,168.1万42.9万股-6,434股-1.50%减仓

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