13FBOX
T. ROWE PRICE SMALL-MID CAP ETF · 13F 机构持仓分析
期权收益计算器 机构排行
T

T. ROWE PRICE SMALL-MID CAP ETF

TMSL
持有机构数
164
机构合计市值 (Q2 2026)
$20.64亿
机构合计股数 (Q2 2026)
4,712.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,433.3万股
105 · 28 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-87.3万股
59 · 17 清仓 · ≈
⚖️ 净额
+1,346.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$20.64亿
持有机构数
164
新买入
28
加仓
77
减仓
42
清仓
17
持股不变
17
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.11%0.04%#45$3.98亿908.8万股$1.19亿323.9万股+584.9万股+180.59%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.03%0.03%#82$3.32亿757.0万股$2.58亿702.6万股+54.4万股+7.75%加仓
LPL金融LPL Financial LLC
0.07%0.04%#54$3.21亿731.0万股$1.45亿396.2万股+334.7万股+84.48%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.01%#91$1.19亿271.1万股$5,454.1万149.5万股+121.6万股+81.32%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#110$6,935.0万158.2万股$4,826.6万131.6万股+26.5万股+20.16%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.02%0.02%#90$6,044.8万140.2万股$3,421.3万95.6万股+44.6万股+46.65%加仓
Cetera投资顾问Cetera Investment Advisers
0.05%0.04%#66$5,367.1万122.4万股$3,897.2万106.3万股+16.1万股+15.17%加仓
瑞银集团UBS Group AG
0.01%0.01%#126$4,858.6万110.8万股$3,477.0万94.8万股+16.0万股+16.86%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.05%0.04%#69$3,875.2万88.4万股$2,451.1万66.8万股+21.5万股+32.22%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.06%0.06%#59$3,842.3万87.6万股$3,252.4万88.7万股-1.1万股-1.21%减仓
Watchman Group, Inc.
7.97%7.2%#1$3,568.0万81.4万股$2,974.9万81.1万股+2,420股+0.30%加仓
Kendall Capital Management
5.61%5.57%#2$3,368.2万76.8万股$2,718.5万74.1万股+2.7万股+3.61%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#135$3,212.3万73.3万股$2,030.2万55.4万股+17.9万股+32.32%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#123$2,930.4万66.8万股$2,370.9万64.7万股+2.2万股+3.36%加仓
Private Advisor集团Private Advisor Group, LLC
0.12%0.09%#43$2,564.5万58.5万股$1,910.4万52.1万股+6.4万股+12.26%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.04%0.04%#73$2,531.4万58.7万股$1,934.4万52.3万股+6.3万股+12.09%加仓
CMH Wealth Management LLC
3.5%3.18%#4$2,291.8万52.3万股$1,849.8万50.4万股+1.8万股+3.61%加仓
Asio Capital, LLC
2.64%2.6%#5$2,062.8万47.0万股$1,853.7万50.5万股-3.5万股-6.94%减仓
Beacon Capital Management, Inc.
1.1%0.89%#12$1,821.9万41.5万股$1,591.2万43.4万股-1.8万股-4.25%减仓
HighPoint Advisor 集团HighPoint Advisor Group LLC
0.61%0.87%#22$1,729.0万39.4万股$2,079.6万57.9万股-18.5万股-31.93%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%0.01%#118$1,564.3万35.7万股$1,100.5万30.0万股+5.7万股+18.87%加仓
Souders Financial Advisors
1.54%1.49%#10$1,528.4万34.9万股$1,303.6万35.5万股-6,933股-1.95%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.02%0.01%#97$1,501.5万34.2万股$557.6万15.2万股+19.0万股+125.19%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.03%0.03%#84$1,488.0万33.9万股$986.9万26.9万股+7.0万股+26.08%加仓
KICKSTAND VENTURES, LLC.
2.63%#6$1,447.7万33.0万股$00股+33.0万股新买入
布利克利金融集团Bleakley Financial Group, LLC
0.16%0.14%#38$1,286.7万29.3万股$893.7万24.4万股+5.0万股+20.39%加仓
SITTNER & NELSON, LLC
3.69%1.59%#3$1,173.6万26.8万股$436.3万11.9万股+14.9万股+124.95%加仓
Corient私人财富Corient Private Wealth LLC
0.01%0.01%#119$1,032.4万23.5万股$864.5万23.6万股-300股-0.13%减仓
Davenport公司DAVENPORT & Co LLC
0.05%0.04%#65$998.9万22.8万股$776.3万21.2万股+1.6万股+7.60%加仓
N.E.W. Advisory Services LLC
0.66%0.6%#20$988.1万22.5万股$808.2万22.0万股+4,947股+2.24%加仓
NATIXIS ADVISORS, LLC
0.01%0.01%#112$916.4万20.9万股$391.5万10.7万股+10.2万股+95.74%加仓
Exchange Traded ConceptsEXCHANGE TRADED CONCEPTS, LLC
0.04%0.05%#78$787.2万18.0万股$665.6万18.2万股-2,008股-1.11%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.04%0.04%#74$737.2万16.8万股$667.2万18.2万股-1.4万股-7.60%减仓
Atlas Wealth LLC
1.05%1.44%#14$733.6万16.7万股$479.5万13.1万股+3.7万股+27.94%加仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.06%0.06%#57$716.7万16.3万股$637.2万17.4万股-1.0万股-5.95%减仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.07%0.06%#55$661.3万15.1万股$542.4万14.8万股+2,907股+1.97%加仓
Essex Financial Services, Inc.
0.29%0.24%#27$590.5万13.5万股$433.3万11.8万股+1.7万股+13.97%加仓
CENTAURUS FINANCIAL, INC.
0.23%0.22%#33$590.5万13.5万股$469.6万12.8万股+6,611股+5.16%加仓
FLAGSHIP HARBOR 顾问FLAGSHIP HARBOR ADVISORS, LLC
0.22%0.21%#35$573.0万13.1万股$477.4万13.0万股+486股+0.37%加仓
Pearl Planning LLC
2.47%2.35%#7$537.0万12.2万股$440.3万12.0万股+2,379股+1.98%加仓
Atria投资Atria Investments, Inc
0.05%0.05%#62$532.0万12.1万股$451.7万12.3万股-1,866股-1.51%减仓
BARNES PETTEY FINANCIAL ADVISORS, LLC
1.66%0.12%#9$528.4万12.0万股$27.0万7,355股+11.3万股+1,538.26%加仓
Valmark顾问Valmark Advisers, Inc.
0.05%0.04%#64$482.7万11.0万股$375.7万10.2万股+7,630股+7.45%加仓
Garden State Investment Advisory Services LLC
0.81%0.8%#18$447.6万10.2万股$361.8万9.9万股+3,435股+3.48%加仓
Farther金融顾问Farther Finance Advisors, LLC
0.03%0.04%#81$433.8万9.9万股$376.7万10.2万股-2,955股-2.90%减仓
Richard P Slaughter Associates Inc
0.84%0.5%#17$426.4万9.7万股$229.8万6.3万股+3.5万股+55.19%加仓
SageGuard Financial Group, LLC
0.52%0.08%#23$369.9万8.4万股$49.1万1.3万股+7.1万股+530.56%加仓
Legacy Capital Group California, Inc.
1.11%1.23%#11$369.0万8.4万股$322.0万8.8万股-3,666股-4.17%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.02%0.01%#100$364.5万8.3万股$111.6万3.0万股+5.3万股+173.12%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.02%0.01%#99$355.2万8.1万股$289.7万7.9万股+2,023股+2.56%加仓

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