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
20.31M保有株数
$895.35M報告済み評価額
+5新規ポジション
−5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 +30.0% · 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 Q1 2026
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +1 | 20.09M | $1.00B | +6 | −5 |
| 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 | — | — |
| Q2 2025 | 4 | +1 | 1.50M | $68.24M | +1 | — |
| Q1 2025 | 2 | -3 | 1.39M | $52.76M | — | −3 |
| Q4 2024 | 5 | +1 | 1.44M | $60.43M | +1 | — |
| Q3 2024 | 4 | +1 | 1.00M | $39.78M | +1 | — |
| Q2 2024 | 3 | — | 702.97K | $27.22M | — | — |
保有者情報 · Q1 2026
| # | 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 | 3.92M | +9.8% | $173.25M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 3.31M | +259.4% | $146.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 2.59M | +46.9% | $114.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 2.37M | 新規 | $104.52M | 0.1% | New | 1 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 2.37M | 新規 | $104.52M | 0.1% | New | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 1.82M | -0.1% | $80.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.43M | -11.4% | $63.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.43M | -11.4% | $63.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.43M | -11.4% | $63.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Cwm, Llc | 1.35M | +2627.2% | $59.83M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 1.24M | +18.9% | $52.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 1.24M | +18.9% | $52.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 779.08K | +1.6% | $34.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 332.09K | -3.1% | $14.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 332.09K | -3.1% | $14.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 271.60K | +80.8% | $12.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Stifel Financial Corp | 179.83K | +36.8% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Creative Planning | 148.77K | -2.9% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 143.98K | -2.7% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 106.43K | -51.4% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 77.16K | +5.2% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 71.01K | -12.3% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 49.62K | -16.1% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 39.87K | -22.6% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 39.87K | -22.6% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 39.87K | -22.6% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 23.40K | 新規 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 17.66K | -37.8% | $780,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 9.95K | -1.9% | $439,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 9.51K | -72.7% | $419,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 5.56K | 新規 | $245,597 | 0.0% | New | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.85K | +51.6% | $169,916 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.85K | +51.6% | $169,916 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 3.54K | 0.0% | $155,808 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 3.39K | +45.5% | $149,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 3.39K | +45.5% | $149,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 2.19K | 0.0% | $95,441 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Fifth Third Bancorp | 1.00K | 新規 | $44,180 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 916 | 0.0% | $40,469 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 667 | +38.4% | $29,484 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | UBS Group AG | 128 | -97.3% | $5,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 116 | 0.0% | $5,125 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Citigroup Inc | 1 | 新規 | $44 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Pnc Financial Services Group… | $104.52M | 0.1% |
| Pnc Financial Services Group… | $104.52M | 0.1% |
| Hrt Financial Lp | $1.03M | 0.0% |
| Jane Street Group, Llc | $245,597 | 0.0% |
| Fifth Third Bancorp | $44,180 | 0.0% |
| Citigroup Inc | $44 | 0.0% |
ポジション解消済み
| Goldman Sachs Group | $744,161 | だった 0.0% |
| Susquehanna International… | $708,610 | だった 0.0% |
| Citadel Advisors | $220,780 | だった 0.0% |
| Ameriprise Financial Inc | $220,032 | だった 0.0% |
| Cerity Partners LLC | $201,434 | 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。