سجل الورقة المالية
TCAF
T. Rowe Price Capital Appreciation Equity ETF · Financial Services · Asset Management
45الحاملون المتتبعون
0Δ المساهمون
91.73Mالأسهم المحتفظ بها
$3.78Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +5.5% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 26.04M | +7.3% | $1.07B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 26.04M | +7.3% | $1.07B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 3 | LPL Financial LLC | 17.80M | +10.4% | $731.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 6.26M | +11.5% | $257.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 6.26M | +11.5% | $257.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 6.26M | +11.5% | $257.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 5.29M | +0.2% | $217.48M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.37M | +7.4% | $179.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.37M | +7.4% | $179.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 3.91M | +15.9% | $160.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 3.91M | +15.9% | $160.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 3.91M | +15.9% | $160.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 3.91M | +15.9% | $160.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 3.32M | -5.0% | $136.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 3.32M | -5.0% | $136.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.32M | -5.0% | $136.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.63M | +15.8% | $108.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.63M | +15.8% | $108.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.63M | +15.8% | $108.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.63M | +15.8% | $108.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Baird Financial Group, Inc. | 2.30M | -16.6% | $94.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 2.30M | -16.6% | $94.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Voya Investment Management Llc | 2.21M | -7.2% | $90.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 2.15M | +9.7% | $86.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 2.03M | +6.7% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 2.03M | +6.7% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 1.76M | +22.1% | $72.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.69M | +3.6% | $69.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1.69M | +3.6% | $69.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1.69M | +3.6% | $69.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 1.69M | +3.6% | $69.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 1.69M | +3.6% | $69.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cetera Investment Advisers | 1.62M | +7.7% | $66.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Creative Planning | 1.57M | -3.1% | $64.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Creative Planning | 1.57M | -3.1% | $64.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 1.23M | -0.6% | $51.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 865.14K | -28.7% | $46.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 950.35K | -9.2% | $39.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 565.89K | -12.9% | $23.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 558.82K | +18.9% | $22.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 558.82K | +18.9% | $22.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 558.82K | +18.9% | $22.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 558.82K | +18.9% | $22.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 558.82K | +18.9% | $22.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 544.43K | -19.6% | $22.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 406.41K | +8.6% | $16.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 309.65K | +22.6% | $12.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 288.09K | +1543.9% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 287.26K | -1.5% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Captrust Financial Advisors | 221.66K | -52.1% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 100.42K | +4.7% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Corient Private Wealth LP | 90.90K | -8.3% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mariner, LLC | 82.19K | -41.4% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mariner, LLC | 82.19K | -41.4% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 76.25K | -2.5% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 31.57K | +404.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 31.12K | -10.8% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Focus Partners Wealth | 28.20K | -4.8% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 22.73K | 0.0% | $934,203 | 0.0% | Held | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 13.86K | -18.4% | $569,441 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Hrt Financial Lp | 12.19K | جديد | $501,000 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 9.79K | +153.6% | $402,291 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Us Bancorp \De\ | 9.19K | -23.0% | $377,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Brown Advisory Inc | 8.00K | 0.0% | $328,677 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Assetmark, Inc | 7.22K | +16.5% | $296,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 7.14K | جديد | $293,287 | 0.0% | New | 1 | SEC ↗ |
| 67 | BlackRock ✦ (سلبي) | 3.06K | +206.5% | $125,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | BlackRock ✦ (سلبي) | 3.06K | +206.5% | $125,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 392 | -74.4% | $15,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 45 | 0.0% | $1,848 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $501,000 | 0.0% |
| Cerity Partners LLC | $293,287 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $771,306 | كان 0.0% |
| D. E. Shaw & Co. | $382,842 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 325 المالكون, 124.90M الأسهم, $3.45B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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