US14020B1026 - 資本集團中央現金基金 股票 - 股價,機構持股,股東

基本數據
機構持有者 66 total, 66 long only, 0 short only, 0 long/short - change of 4.11% MRQ
平均投資組合配置 3.9563 % - change of 17.61% MRQ
機構持股(長期) 674,721,406 (ex 13D/G) - change of 184.39MM shares 37.60% MRQ
機構市值(長期) $ 40,406,043 USD ($1000)
機構持股和股東

CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026)擁有 66 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共674,721,406股。 最大的股東包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, ABNDX - BOND FUND OF AMERICA Class A, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, AMRMX - AMERICAN MUTUAL FUND Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A, AMCPX - AMCAP FUND Class A, AMUSX - U.S. Government Securities Fund Class A, NEWFX - NEW WORLD FUND INC Class A, and AHITX - AMERICAN HIGH INCOME TRUST Class A .

CAPITAL GROUP CENTRAL CASH FUND (US14020B1026)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-26 NP AMECX - 美國 A 級收入基金 5,798 0.00
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,154,746 239.98 115,475 239.98
2025-08-25 NP 美國基金保險系列-國際基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,328,603 46.74 332,860 46.74
2025-08-25 NP 美國基金保險系列 - 全球成長與收益基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,318 -2.83 71,232 -2.83
2025-08-25 NP 美國基金保險系列-成長基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,748,385 28.26 1,474,839 16,504.80
2025-08-20 NP CGBL - Capital Group 核心平衡 ETF 股份類別 99,084 -74.01 9,908 -74.01
2025-07-25 NP SMDHX - 美國基金美國中小型股票基金 T 類 4,646 -39.43 1 -99.87
2025-07-16 NP CGIE - Capital Group 國際股票 ETF 股份類別 320,951 258.18 32,095 258.12
2025-06-26 NP CUSEX - Capital Group 美國股票基金股票類別 100,731 -23.32 10,072 -23.34
2025-06-26 NP RGLGX - 美國基金全球洞察基金 R-6 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,260,591 -8.88 625,997 -8.91
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,983,848 15.88 2,198,385 15.88
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票類別 424,571 -26.19 42,457 -26.20
2025-08-20 NP CGIB - Capital Group International Bond ETF(美元對沖)股票類別 10,996 5.84 1,100 5.88
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 34,645,193 6.69 3,464,519 6.67
2025-08-25 NP ABALX - 美國平衡基金 A 類 7,648 0.00
2025-07-16 NP CGGO - Capital Group 全球成長股票 ETF 股份類別 35,270 -97.24 3,527 -97.24
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 4,108,340 -26.85 410,834 -26.85
2025-08-25 NP 美國基金保險系列 - 全球小資本基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,810 0.00
2025-06-26 NP TAIAX - 美國基金稅收意識保守成長與收入投資組合 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,016 0.34 13,800 0.31
2025-08-25 NP AIVSX - 美國投資公司 A 級 32,322 0.00
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 947,965 -14.92 94,797 -14.92
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 5,059,400 -36.77 505,940 -36.78
2025-08-26 NP 資本集團 KKR 多領域(加) 204,731 20,473
2025-06-26 NP GBLAX - 美國基金全球平衡基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,825,125 199.68 66,676 375.04
2025-07-25 NP DWGAX - 美國基金發展中世界成長與收入基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997,233 67.63 99,723 67.60
2025-07-25 NP AGTHX - 美國 A 級成長基金 56,190 0.00
2025-06-26 NP AMRMX - 美國互惠基金 A 類 58,422,677 0.00 29,801 -99.49
2025-08-25 NP ABNDX - 美國 A 類債券基金 77,234,953 12.63 7,723,495 12.63
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,246 0.00
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,481 58.16 45,048 58.16
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 819,711 1.81 81,971 1.81
2025-07-16 NP CGMM - 資本集團美國中小型股ETF份額類別 29,221 90.63 2,922 90.61
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071,951 -19.34 107,195 -19.35
2025-08-25 NP CBCFX - Capital Group 核心債券完成基金股份類別 5,884 -12.31 588 -12.37
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,596,452 8.15 2,759,645 8.13
2025-07-25 NP ANEFX - 新經濟基金A類 22,451,983 35.44 2,245,198 35.41
2025-08-25 NP SMCWX - 小盤世界基金公司 A 類 56,264 0.00
2025-06-26 NP TEPAX - 美國基金免稅保存投資組合 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,203 8.06 2,120 8.05
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 15,390,432 19.42 1,539,043 19.40
2025-08-25 NP AHITX - 美國高收入信託 A 級 22,728,479 18.16 2,272,848 18.16
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,976,462 248.43 1,797,646 248.36
2025-07-25 NP BFIAX - 美國基金通膨掛鉤債券基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115,302 -31.06 211,530 -31.07
2025-08-25 NP 美國基金保險系列-全球成長基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,626,952 43.72 262,695 43.72
2025-08-25 NP IGAAX - 國際成長與收益基金 A 類 6,793 0.00
2025-06-26 NP NEWFX - 新世界基金公司 A 類 25,410,915 0.00 34,273 -98.65
2025-08-26 NP 資本集團 KKR Core Plus(加) 152,016 15,202
2025-07-16 NP CGIC - Capital Group International 核心股票 ETF 股份類別 47,513 188.38 4,751 188.46
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,447,326 -37.93 444,733 -37.93
2025-08-25 NP 美國基金保險系列 - 藍籌收入與成長基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,560,869 25.36 356,087 25.36
2025-08-25 NP AEPGX - 歐洲太平洋成長基金 A 類 81,560,447 72.99 7,757 -62.00
2025-07-16 NP CGGE - Capital Group 全球股票 ETF 股份類別 10,217 -81.80 1,022 -81.81
2025-06-26 NP AWSHX - 華盛頓共同投資者基金 A 類 59,463,407 0.00 15,111 -99.75
2025-08-25 NP 美國基金保險系列-全球平衡基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,613 -30.04 21,361 -30.04
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,346 99.81 120,735 99.81
2025-08-25 NP ANWPX - 新視角基金A類 62,036 0.00
2025-07-16 NP CGCV - Capital Group 保守股票 ETF 股份類別 198,664 114.14 19,866 114.10
2025-07-16 NP CGGR - Capital Group Growth ETF 股票類別 4,165,747 1,066.14 416,575 1,065.93
2025-07-16 NP CGUS - Capital Group 核心股票 ETF 股份類別 2,290,340 77.52 229,034 77.49
2025-06-26 NP RIVGX - 美國基金國際優勢基金 R-6 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,272,260 94.25 127,213 94.19
2025-07-25 NP AMCPX - AMCAP 基金 A 類 31,520,035 0.00 1,112 1,663.49
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 68,198 6,820
2025-08-25 NP 美國基金保險系列 - 成長收益基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,798,405 -31.14 1,279,841 -31.14
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,419,431 24.30 1,341,943 24.30
2025-08-25 NP CBNAX - 美國基金新興市場債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,281,229 9.65 228,123 9.65
2025-08-25 NP ANCFX - 美國基金基本投資者 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,454,331 -3.74 4,245,433 -3.74
2025-08-25 NP 美國基金保險系列 - 美國中小型股票基金 4 類 4,617 48.84 462 48.71
2025-06-26 NP CAIBX - 資本利得創造者 A 級 20,312 0.00
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,605,316 23.54 760,532 23.54
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,957 -53.50 34,596 -53.50
2025-07-16 NP CGNG - Capital Group New Geography 股票 ETF 股份類別 183,889 162.01 18,389 161.97
2025-07-16 NP CGDV - Capital Group 股利價值 ETF 股份類別 5,569,228 15.82 556,923 15.80
2025-08-25 NP 美國基金保險系列-新世界基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492,266 24.54 149,227 24.54
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份類別 1,538,961 72.83 153,896 72.79
2025-08-25 NP EMRGX - 新興市場成長基金公司 M 級 226,944 -41.22 22,694 -41.22
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000,773 312.01 1,100,077 312.01
2025-08-25 NP 美國基金保險系列 - 國際成長與收入基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,260 52.81 15,826 52.82
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