证券记录 · 已归档季度
TMSL
T. Rowe Price Small-Mid Cap ETF · Financial Services · Asset Management
32被追踪持有人
+2Δ持有人
18.80M持有股份
$676.59M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 +4.0% ·
净新建仓位 +6.2%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 1 | 0 | 649.54K | $26.59M | n/a | n/a |
| Q2 2026 | 33 | +2 | 37.28M | $1.63B | +5 | −4 |
| Q1 2026 | 33 | +1 | 24.55M | $899.56M | +4 | −3 |
| Q4 2025 | 32 | +2 | 18.80M | $676.59M | +2 | n/a |
| Q3 2025 | 3 | +1 | 5.14M | $181.26M | +1 | n/a |
| Q2 2025 | 1 | -1 | 5.29M | $173.48M | n/a | −1 |
| Q1 2025 | 2 | +1 | 4.19M | $127.82M | +1 | n/a |
| Q4 2024 | 1 | 0 | 45.46K | $1.47M | n/a | n/a |
| Q3 2024 | 1 | +1 | 10.58K | $343,557 | +1 | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.86M | +14.1% | $210.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 4.31M | n/a | $154.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.76M | n/a | $63.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Wealth Enhancement Advisory… | 898.72K | n/a | $33.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 895.71K | n/a | $32.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Captrust Financial Advisors | 859.09K | n/a | $30.84M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 615.55K | n/a | $22.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Jones Financial Companies Lllp | 568.40K | n/a | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 555.90K | n/a | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 485.93K | n/a | $17.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Corient Private Wealth LP | 479.83K | n/a | $17.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 403.26K | n/a | $14.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Northwestern Mutual Wealth… | 309.29K | n/a | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 165.40K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 159.25K | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 130.33K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 126.45K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 63.53K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Brown Advisory Inc | 33.36K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 33.09K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 27.43K | n/a | $984,593 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cwm, Llc | 19.58K | n/a | $703,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 11.59K | n/a | $415,957 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 8.79K | n/a | $315,453 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 7.05K | +22.6% | $253,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 6.07K | n/a | $216,831 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 1.73K | n/a | $61,963 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 1.00K | 新增 | $35,900 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 802 | n/a | $28,792 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 783 | 0.0% | $28,110 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 667 | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 532 | 新增 | $19,099 | 0.0% | New | 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
| BlackRock | $35,900 | 0.0% |
| JPMorgan Chase | $19,099 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 149 持有人, 33.26M 股份, $936.10M 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