Catatan efek
TCAF
T. Rowe Price Capital Appreciation Equity ETF · Financial Services · Asset Management
44Pemegang yang dilacak
0Δ pemegang
91.45MSaham yang dipegang
$3.77BNilai yang dilaporkan
+2Posisi baru
−3Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +5.5% · posisi baru bersih -2.3% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 0 | 91.45M | $3.77B | +2 | −3 |
| 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 26.04M | +7.3% | $1.07B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 17.80M | +10.4% | $731.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 6.26M | +11.5% | $257.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Commonwealth Equity Services, Llc | 5.29M | +0.2% | $217.48M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.37M | +7.4% | $179.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 3.91M | +15.9% | $160.84M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Wells Fargo & Company/Mn | 3.32M | -5.0% | $136.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 2.63M | +15.8% | $108.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Baird Financial Group, Inc. | 2.30M | -16.6% | $94.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Voya Investment Management Llc | 2.21M | -7.2% | $90.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 2.15M | +9.7% | $86.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.03M | +6.7% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Stifel Financial Corp | 1.76M | +22.1% | $72.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.69M | +3.6% | $69.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Cetera Investment Advisers | 1.62M | +7.7% | $66.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Creative Planning | 1.57M | -3.1% | $64.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Wealth Enhancement Advisory… | 1.23M | -0.6% | $51.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 865.14K | -28.7% | $46.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 950.35K | -9.2% | $39.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 565.89K | -12.9% | $23.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 558.82K | +18.9% | $22.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 22 | Northwestern Mutual Wealth… | 544.43K | -19.6% | $22.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 406.41K | +8.6% | $16.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 309.65K | +22.6% | $12.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 288.09K | +1543.9% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Captrust Financial Advisors | 221.66K | -52.1% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 100.42K | +4.7% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Corient Private Wealth LP | 90.90K | -8.3% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mariner, LLC | 82.19K | -41.4% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Mercer Global Advisors Inc /Adv | 76.25K | -2.5% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 31.57K | +404.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 31.12K | -10.8% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Focus Partners Wealth | 28.20K | -4.8% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 22.73K | 0.0% | $934,203 | 0.0% | Held | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 13.86K | -18.4% | $569,441 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Hrt Financial Lp | 12.19K | Baru | $501,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 9.79K | +153.6% | $402,291 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Us Bancorp \De\ | 9.19K | -23.0% | $377,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Brown Advisory Inc | 8.00K | 0.0% | $328,677 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Assetmark, Inc | 7.22K | +16.5% | $296,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Cerity Partners LLC | 7.14K | Baru | $293,287 | 0.0% | New | 1 | SEC ↗ |
| 42 | BlackRock ✦ (pasif) | 3.06K | +206.5% | $125,981 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Bank Of Montreal /Can/ | 392 | -74.4% | $15,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 45 | 0.0% | $1,848 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Hrt Financial Lp | $501,000 | 0.0% |
| Cerity Partners LLC | $293,287 | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $10.38M | adalah 0.0% |
| Jane Street Group, Llc | $771,306 | adalah 0.0% |
| D. E. Shaw & Co. | $382,842 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API