有価証券レコード · アーカイブ済み四半期
TCHP
T. Rowe Price Blue Chip Growth ETF · Financial Services · Asset Management
34追跡対象保有者
0Δ保有者数
13.09M保有株数
$652.71M報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +1.2% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 66.86K | $3.48M | n/a | n/a |
| Q2 2026 | 33 | +1 | 20.08M | $1.00B | +6 | −6 |
| Q1 2026 | 34 | 0 | 20.31M | $895.35M | +5 | −5 |
| Q4 2025 | 34 | 0 | 13.09M | $652.71M | +1 | −1 |
| Q3 2025 | 6 | 0 | 1.78M | $86.93M | n/a | n/a |
| Q2 2025 | 4 | +1 | 1.50M | $68.24M | +1 | n/a |
| Q1 2025 | 2 | -3 | 1.39M | $52.76M | n/a | −3 |
| Q4 2024 | 5 | +1 | 1.44M | $60.43M | +1 | n/a |
| Q3 2024 | 4 | +1 | 1.00M | $39.78M | +1 | n/a |
| Q2 2024 | 3 | n/a | 702.97K | $27.22M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 3.57M | n/a | $178.05M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 1.82M | n/a | $90.93M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.76M | +16.6% | $87.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.62M | n/a | $80.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Jones Financial Companies Lllp | 1.04M | n/a | $51.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 921.19K | n/a | $45.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 766.93K | n/a | $38.24M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 342.81K | n/a | $17.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | LPL Financial LLC | 218.78K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Creative Planning | 153.18K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 150.20K | -35.8% | $7.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Captrust Financial Advisors | 148.02K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 131.41K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 80.95K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 73.36K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 59.15K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 51.54K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Cwm, Llc | 49.66K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 34.88K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 28.38K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 14.93K | -37.8% | $744,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 14.21K | n/a | $708,610 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 10.15K | n/a | $505,880 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 4.78K | n/a | $238,480 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 4.43K | 新規 | $220,780 | 0.0% | New | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 4.41K | n/a | $220,032 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 4.04K | n/a | $201,434 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 3.54K | n/a | $174,678 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.54K | +36.2% | $126,503 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 2.33K | n/a | $116,074 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 2.19K | n/a | $107,786 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 916 | n/a | $45,672 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 482 | 0.0% | $24,050 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 116 | n/a | $5,784 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Citadel Advisors | $220,780 | 0.0% |
ポジション解消済み
| Marshall Wace | $403,407 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 175 保有者, 32.08M 株式数, $1.23B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。