Catatan efek · kuartal yang diarsipkan
TCAF
T. Rowe Price Capital Appreciation Equity ETF · Financial Services · Asset Management
45Pemegang yang dilacak
0Δ pemegang
82.77MSaham yang dipegang
$3.04BNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.0% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 91.73M | $3.78B | +2 | −2 |
| Q1 2026 | 46 | +1 | 87.06M | $3.09B | +3 | −2 |
| Q4 2025 | 45 | 0 | 82.77M | $3.04B | +1 | −1 |
| Q3 2025 | 8 | 0 | 24.62M | $929.30M | +1 | −1 |
| Q2 2025 | 6 | +3 | 15.63M | $551.50M | +3 | — |
| Q1 2025 | 3 | -1 | 13.68M | $440.99M | — | −1 |
| Q4 2024 | 4 | +2 | 305.88K | $10.18M | +2 | — |
| Q3 2024 | 2 | -1 | 162.81K | $5.41M | — | −1 |
| Q2 2024 | 3 | — | 197.54K | $6.21M | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 19.07M | +10.4% | $730.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 19.07M | +10.4% | $730.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 3 | LPL Financial LLC | 14.93M | — | $570.59M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 5.42M | — | $207.00M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 5.42M | — | $207.00M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 5.42M | — | $207.00M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 5.23M | — | $200.03M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.53M | — | $134.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.53M | — | $134.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 3.38M | — | $129.25M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 3.38M | — | $129.25M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 3.38M | — | $129.25M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.29M | +7.8% | $125.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.29M | +7.8% | $125.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.29M | +7.8% | $125.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 2.80M | — | $106.89M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Voya Investment Management Llc | 2.55M | — | $97.31M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.44M | — | $93.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.44M | — | $93.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.44M | — | $93.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.44M | — | $93.44M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 2.15M | — | $83.30M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1.77M | — | $67.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.77M | — | $67.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.77M | — | $67.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.77M | — | $67.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.71M | — | $65.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.71M | — | $65.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 1.63M | — | $62.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 1.44M | — | $55.04M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 1.38M | — | $52.92M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 1.31M | — | $50.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 1.01M | — | $38.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 1.01M | — | $38.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 691.71K | — | $26.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 361.58K | — | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 338.94K | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 304.26K | — | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 278.57K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Captrust Financial Advisors | 484.20K | — | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 3.33M | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 3.33M | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 132.82K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 132.82K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 132.82K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 97.20K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 83.48K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 67.20K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Focus Partners Wealth | 34.05K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 24.43K | — | $933,887 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 24.02K | — | $918,006 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 22.73K | 0.0% | $868,741 | 0.0% | Held | 5 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 17.25K | — | $659,448 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 15.90K | -67.9% | $607,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 9.40K | 0.0% | $359,268 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Brown Advisory Inc | 9.00K | — | $343,865 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 6.01K | — | $229,893 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 4.45K | -55.0% | $170,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 1.53K | — | $58,515 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | BlackRock ✦ (pasif) | 1.00K | Baru | $38,220 | 0.0% | New | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 362 | — | $13,836 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 352 | — | $13,453 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 45 | — | $1,719 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| BlackRock | $38,220 | 0.0% |
Telah keluar
| Citadel Advisors | $2.07M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 325 pemegang, 124.90M saham, $3.45B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API