Grundlæggende statistik
Institutionelle ejere | 147 total, 147 long only, 0 short only, 0 long/short - change of 8,82% MRQ |
Gennemsnitlig porteføljeallokering | 0.3855 % - change of 2,54% MRQ |
Institutionelle aktier (lange) | 35.507.500 (ex 13D/G) - change of 7,65MM shares 27,44% MRQ |
Institutionel værdi (lang) | $ 840.352 USD ($1000) |
Institutionelt ejerskab og aktionærer
Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF (US:CGSD) har 147 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,507,500 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, Capital Group Private Client Services, Inc., Commonwealth Equity Services, Llc, Cetera Investment Advisers, McIlrath & Eck, LLC, Advisor Group Holdings, Inc., Envestnet Asset Management Inc, WNY Asset Management, LLC, and Raymond James Financial Inc .
Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF (ARCA:CGSD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 26,06 / share. Previously, on September 13, 2024, the share price was 25,93 / share. This represents an increase of 0,50% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 4.056 | 51,34 | 105 | 52,17 | ||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 36.977 | 21,85 | 959 | 22,48 | ||||
2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.106.573 | 20,07 | 28.695 | 20,64 | ||||
2025-07-11 | 13F | Petredis Investment Advisors Llc | 118.482 | 3.073 | ||||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 12.985 | -3,74 | 337 | -3,45 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 70 | 2 | ||||||
2025-08-13 | 13F | RFP Financial Group LLC | 25.544 | -11,76 | 662 | -11,38 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 2.284 | 197,40 | 59 | 210,53 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 8.238 | 214 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 317.271 | -6,49 | 8.228 | -6,03 | ||||
2025-08-14 | 13F | UBS Group AG | 881.595 | -0,50 | 22.864 | -0,01 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 40.202 | 61,96 | 1.043 | 62,81 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 12.910 | 335 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 171.688 | 3,96 | 4.453 | 4,46 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 8.300 | 0,00 | 215 | 1,42 | ||||
2025-08-12 | 13F | Lodestone Wealth Management LLC | 168.654 | -2,55 | 4.374 | -2,06 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | 0 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 207.589 | 30,45 | 5.384 | 31,07 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 20.427 | 530 | ||||||
2025-08-11 | 13F | Inspire Advisors, LLC | 97.244 | 0,74 | 2.522 | 1,24 | ||||
2025-07-10 | 13F | Financial Management Network Inc | 147.558 | 10,21 | 3.817 | 10,51 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 8.051 | 209 | ||||||
2025-04-11 | 13F | Fjell Capital, LLC | 0 | -100,00 | 0 | |||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 176.837 | 4.534 | ||||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 28.570 | 12,97 | 741 | 13,50 | ||||
2025-07-11 | 13F | LongView Wealth Management | 26.157 | -52,56 | 678 | -52,35 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 126.072 | -0,27 | 3.270 | 0,21 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 263.378 | 52,81 | 6.831 | 53,55 | ||||
2025-07-16 | 13F | ORG Partners LLC | 581 | 15 | ||||||
2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 7.779 | 0,00 | 202 | 0,50 | ||||
2025-07-29 | 13F | Burford Brothers, Inc. | 27.731 | -6,02 | 719 | -5,52 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 24.066 | 1,35 | 624 | 1,96 | ||||
2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Hartmann Taylor Wealth Management, LLC | 11.125 | 11,25 | 289 | 11,63 | ||||
2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 28.998 | 752 | ||||||
2025-08-14 | 13F | Clg Llc | 65.908 | 3,69 | 1.709 | 4,21 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 13.950 | -4,12 | 362 | -3,73 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 798.718 | 68,64 | 20.715 | 69,46 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 123.450 | -3,59 | 3.194 | -3,36 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 56.324 | 38,90 | 1.461 | 39,58 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 76.778 | 2.007 | ||||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25.153 | -23,83 | 652 | -23,47 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 877.337 | 18,77 | 22.754 | 19,34 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 33.023 | 2,10 | 856 | 2,64 | ||||
2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 344.503 | 12,99 | 8.935 | 13,53 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | WNY Asset Management, LLC | 960.267 | 6,47 | 24.905 | 6,99 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 28.650 | 0,00 | 743 | 0,54 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 328.320 | 11,42 | 8.515 | 11,97 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 16.010 | 415 | ||||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 202.348 | 1.313,64 | 5.248 | 1.321,95 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 10.526 | 273 | ||||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 28.650 | 0,00 | 743 | 0,54 | ||||
2025-08-11 | 13F | Beta Wealth Group, Inc. | 493.239 | -1,07 | 12.792 | -0,58 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 38.232 | -15,70 | 992 | -15,30 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 956 | 25 | ||||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 6.642 | -47,47 | 172 | -47,24 | ||||
2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 787.980 | 745,30 | 20.436 | 749,73 | ||||
2025-08-06 | 13F | Souders Financial Advisors | 398.518 | 9,15 | 10.336 | 9,68 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 44.348 | 1,66 | 1.150 | 2,22 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 37.110 | 0,00 | 962 | 0,52 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 26.973 | 6,57 | 700 | 7,04 | ||||
2025-05-09 | 13F | Delta Financial Group, Inc. | 11.671 | 4,72 | 0 | |||||
2025-07-08 | 13F | IAM Advisory, LLC | 523.928 | 13.588 | ||||||
2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 17.623 | 0,00 | 457 | 0,66 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 10.449 | 3,51 | 271 | 4,23 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6.345 | -15,54 | 165 | -15,03 | ||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 93.898 | 1,75 | 2.435 | 2,27 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 145.255 | -7,51 | 3.767 | -7,06 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 43.913 | 22,12 | 1.139 | 22,63 | ||||
2025-08-12 | 13F | Rather & Kittrell, Inc. | 7.781 | 0,00 | 202 | 0,50 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 29.810 | 6.675,00 | 773 | 6.927,27 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 879 | 1,15 | 23 | 0,00 | ||||
2025-07-29 | 13F | DeDora Capital, Inc. | 78.163 | 16,29 | 2.027 | 16,90 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 143.466 | 0,86 | 3.721 | 1,33 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 939.933 | 44,98 | 24.377 | 45,68 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 13.194 | 26,37 | 342 | 27,14 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 21.191 | 166,08 | 550 | 167,80 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 44.934 | 115,00 | 1.165 | 116,14 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 780 | 0,00 | 20 | 0,00 | ||||
2025-07-15 | 13F | Norden Group Llc | 558.923 | -5,45 | 14.496 | -4,99 | ||||
2025-08-13 | 13F | Capital International Investors | 91.002 | -1,08 | 2.360 | -0,59 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 41.133 | -68,07 | 1.067 | -67,93 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 19.134 | 144,15 | 496 | 145,54 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1.905 | 49 | ||||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 181.076 | -0,71 | 4.696 | -0,21 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 25.376 | 8,71 | 658 | 9,30 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1.905 | 49 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 9.736 | -1,88 | 253 | -1,56 | ||||
2025-08-14 | 13F | Comerica Bank | 7.663 | 15,01 | 199 | 15,79 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 640.707 | 37,23 | 16.575 | 37,55 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 9.752 | 0,00 | 253 | 0,40 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 170.110 | 58,80 | 4 | -99,86 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 106.406 | -2,33 | 2.760 | -1,81 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 8.821 | -0,05 | 229 | 0,44 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 117 | 20,62 | 3 | 50,00 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 66.413 | 14,98 | 1.722 | 15,57 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 5.023 | -2,16 | 130 | -1,52 | ||||
2025-05-07 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Continuum Advisory, LLC | 21.181 | -5,53 | 549 | -5,02 | ||||
2025-07-16 | 13F | Freestate Advisors LLC | 28.854 | 197,74 | 748 | 199,20 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 1.839.269 | 21,20 | 47.701 | 21,78 | ||||
2025-08-04 | 13F | Assetmark, Inc | 514 | 13 | ||||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1.574 | 0,00 | 0 | |||||
2025-08-06 | 13F | Prospera Financial Services Inc | 16.141 | -1,93 | 419 | -1,42 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 8.243 | 214 | ||||||
2025-08-15 | 13F | Morgan Stanley | 4.345.569 | 72,41 | 112.702 | 73,24 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 408.059 | 3,86 | 11 | 0,00 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 22.826 | 14,45 | 1 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2.099.696 | 15,11 | 54 | 14,89 | ||||
2025-08-14 | 13F | Sei Investments Co | 40.945 | 1.062 | ||||||
2025-07-10 | 13F | Sovran Advisors, LLC | 117.239 | 122,87 | 3.034 | 123,42 | ||||
2025-07-30 | 13F | Smith Thornton Advisors LLC | 51.540 | 0,00 | 1.337 | 0,45 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 84.763 | 12,59 | 2.198 | 13,12 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 14.253 | -32,22 | 370 | -31,92 | ||||
2025-08-05 | 13F | Aurdan Capital Management, LLC | 18.370 | 2,35 | 476 | 2,81 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 33.217 | 112,44 | 861 | 113,65 | ||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 114.890 | -1,38 | 2.977 | -0,97 | ||||
2025-07-18 | 13F | Truist Financial Corp | 35.558 | -6,50 | 922 | -6,01 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 241.240 | 21,20 | 6 | 20,00 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 2.244.927 | 3,38 | 58.222 | 3,88 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 16.719 | 8,37 | 434 | 8,79 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 38.086 | 0,62 | 988 | 1,23 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 8.256 | 7,58 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 738.301 | 76,98 | 19.129 | 77,60 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 800.831 | 62,85 | 20.770 | 63,64 | ||||
2025-08-12 | 13F | Entruity Wealth, LLC | 228.480 | 0,13 | 5.926 | 0,61 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 2.900 | 0,00 | 75 | 1,35 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 230.493 | 14,07 | 5.978 | 14,61 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 209.717 | 5.439 | ||||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 23.223 | 602 | ||||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 29.761 | 15,87 | 770 | 16,34 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 30.733 | -4,61 | 798 | -4,32 | ||||
2025-07-29 | 13F | Private Trust Co Na | 2.738 | 173,80 | 71 | 184,00 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 3.955.676 | 40,10 | 102.590 | 40,78 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 259.718 | 6,89 | 6.736 | 7,40 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 48.050 | 7,56 | 1.246 | 8,16 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 8.310 | 3,51 | 216 | 3,86 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 25.366 | 36,03 | 658 | 36,59 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 159.264 | 24,85 | 4.131 | 25,46 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 10.970 | 0,00 | 285 | 0,35 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 162.502 | 1,62 | 4.214 | 2,11 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 14.539 | 21,27 | 377 | 22,01 | ||||
2025-08-14 | 13F | Mariner, LLC | 87.476 | 55,67 | 2.269 | 56,41 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 137.435 | -4,46 | 4 | 0,00 | ||||
2025-08-04 | 13F | Spire Wealth Management | 4.958 | 1,12 | 129 | 1,59 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 8.215 | 0,00 | 213 | 0,47 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 193 | 0,00 | 5 | 25,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 1.168.716 | -2,97 | 30.311 | -2,50 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 251.030 | 4,15 | 6.510 | 4,65 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 190 | 0,00 | 5 | 0,00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1.035.466 | 21,35 | 26.855 | 21,94 |