证券记录 · 已归档季度
TCHP
T. Rowe Price Blue Chip Growth ETF · Financial Services · Asset Management
34被追踪持有人
0Δ持有人
13.09M持有股份
$652.71M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +1.2% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $220,780 | 0.0% |
已清仓
| Marshall Wace | $403,407 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 175 持有人, 32.08M 股份, $1.23B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据