证券记录
TGRW
T. Rowe Price Growth Stock ETF · Financial Services · Asset Management
18被追踪持有人
+3Δ持有人
19.64M持有股份
$937.38M报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +20.0% ·
股份流向 +1.5% ·
净新建仓位 +16.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +3 | 19.64M | $937.38M | +4 | −1 |
| Q1 2026 | 15 | 0 | 19.35M | $783.58M | +2 | −2 |
| Q4 2025 | 15 | -1 | 18.44M | $848.30M | — | −1 |
| Q3 2025 | 4 | 0 | 2.11M | $96.09M | — | — |
| Q2 2025 | 2 | 0 | 1.76M | $73.99M | — | — |
| Q1 2025 | 2 | 0 | 1.76M | $63.05M | — | — |
| Q4 2024 | 2 | +1 | 1.76M | $69.87M | +1 | — |
| Q3 2024 | 1 | 0 | 1.23M | $46.14M | — | — |
| Q2 2024 | 1 | — | 650.00K | $24.17M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 15.81M | 0.0% | $754.67M | 0.5% | Held | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.57M | +8.4% | $170.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Northwestern Mutual Wealth… | 58.58K | -17.4% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 35.23K | +31.0% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 35.23K | +31.0% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 34.71K | -0.7% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 34.71K | -0.7% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 31.14K | +54.6% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 27.69K | +2.2% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Corient Private Wealth LP | 24.50K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 10.25K | +772.3% | $489,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Brown Advisory Inc | 7.80K | 0.0% | $372,359 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 5.79K | +2.8% | $276,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 5.79K | +2.8% | $276,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 5.50K | 新增 | $262,460 | 0.0% | New | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 5.12K | 0.0% | $244,565 | 0.0% | Held | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 4.36K | 新增 | $207,916 | 0.0% | New | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 4.34K | 新增 | $207,343 | 0.0% | New | 1 | SEC ↗ |
| 19 | Us Bancorp \De\ | 349 | 0.0% | $16,654 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 58 | 新增 | $2,661 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1 | 0.0% | $74 | 0.0% | Held | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Mercer Global Advisors Inc… | $262,460 | 0.0% |
| LPL Financial LLC | $207,916 | 0.0% |
| Susquehanna International… | $207,343 | 0.0% |
| Jones Financial Companies Lllp | $2,661 | 0.0% |
已清仓
| Two Sigma Investments | $592,606 | 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): 43 持有人, 20.09M 股份, $679.09M 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据