증권 기록
TCAF
T. Rowe Price Capital Appreciation Equity ETF · Financial Services · Asset Management
45추적 보유자
0Δ 보유자
91.73M보유 주식 수
$3.78B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +5.5% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 신규 | $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 | 신규 | $293,287 | 0.0% | New | 1 | SEC ↗ |
| 67 | BlackRock ✦ (패시브) | 3.06K | +206.5% | $125,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | BlackRock ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $501,000 | 0.0% |
| Cerity Partners LLC | $293,287 | 0.0% |
청산됨
| Jane Street Group, Llc | $771,306 | 이었음 0.0% |
| D. E. Shaw & Co. | $382,842 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 325 보유 기관, 124.90M 주식, $3.45B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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