13FBOX
T ROWE PRICE EXCHANGE-TRADED · 13F 机构持仓分析
期权收益计算器 机构排行
T

T ROWE PRICE EXCHANGE-TRADED

TDVG
持有机构数
140
机构合计市值 (Q2 2026)
$9.35亿
机构合计股数 (Q2 2026)
1,905.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+72.7万股
72 · 16 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-56.8万股
56 · 9 清仓 · ≈
⚖️ 净额
+15.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9.35亿
持有机构数
140
新买入
16
加仓
56
减仓
47
清仓
9
持股不变
21
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
红杉金融顾问Sequoia Financial Advisors, LLC
1.07%1.06%#7$2.16亿439.6万股$1.89亿423.5万股+16.1万股+3.81%加仓
韩国国民年金公团National Pension Service
0.09%0.09%#35$1.35亿276.3万股$1.23亿276.3万股00.00%持仓不变
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#80$1.25亿254.2万股$1.13亿252.6万股+1.6万股+0.64%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.04%0.05%#49$7,790.8万158.9万股$7,387.3万165.5万股-6.6万股-4.00%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.01%0.01%#82$7,488.8万152.7万股$6,806.1万152.5万股+2,398股+0.16%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#73$2,764.2万57.0万股$2,105.2万48.1万股+8.9万股+18.48%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.03%0.03%#55$2,220.9万45.3万股$2,058.7万46.1万股-8,327股-1.81%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.03%0.03%#54$1,985.8万40.5万股$1,831.9万41.0万股-5,456股-1.33%减仓
YARGER WEALTH STRATEGIES, LLC
7.02%7.03%#1$1,959.0万39.6万股$1,746.0万39.1万股+4,375股+1.12%加仓
Cetera投资顾问Cetera Investment Advisers
0.02%0.01%#64$1,778.3万36.3万股$1,378.4万30.9万股+5.4万股+17.43%加仓
富达投资FMR LLC
<0.01%<0.01%#119$1,518.4万31.0万股$1,446.9万32.4万股-1.4万股-4.47%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#97$1,479.1万30.2万股$763.0万17.1万股+13.1万股+76.46%加仓
Allworth金融Allworth Financial LP
0.06%0.05%#42$1,443.5万29.4万股$1,320.0万29.6万股-1,358股-0.46%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#100$1,294.1万26.4万股$1,204.8万27.0万股-6,023股-2.23%减仓
Focus Partners财富Focus Partners Wealth
0.01%0.01%#72$1,158.8万23.6万股$1,065.6万23.9万股-2,411股-1.01%减仓
United Advisor Group, LLC
1.04%1.1%#9$984.0万20.1万股$890.7万20.0万股+1,137股+0.57%加仓
Frontier Asset Management, LLC
1.74%1.86%#3$971.0万19.8万股$888.2万19.9万股-973股-0.49%减仓
Grant Street Asset Management, Inc.
0.99%0.97%#10$601.8万12.3万股$503.9万11.3万股+9,823股+8.70%加仓
CENTAURUS FINANCIAL, INC.
0.22%0.23%#21$572.0万11.7万股$488.5万10.9万股+7,216股+6.59%加仓
MBL Wealth, LLC
0.37%0.47%#16$549.3万11.2万股$626.1万14.0万股-2.8万股-20.13%减仓
Asset One Wealth Management LLC
0.55%0.53%#12$522.2万10.6万股$497.9万10.6万股-589股-0.55%减仓
TPG Advisors LLC
2.42%2.46%#2$440.2万9.0万股$395.0万8.8万股+1,293股+1.46%加仓
Sandy Cove Advisors, LLC
1.07%0.26%#8$427.5万8.7万股$86.6万1.9万股+6.8万股+349.16%加仓
MB, LEVIS & ASSOCIATES, LLC
1.07%0.95%#6$291.6万5.9万股$227.5万5.1万股+8,501股+16.68%加仓
Nautilus Advisors LLC
1.69%1.76%#4$288.2万5.8万股$256.5万5.7万股+723股+1.26%加仓
Axxcess财富管理AXXCESS WEALTH MANAGEMENT, LLC
0.04%0.08%#48$274.9万5.6万股$263.8万5.9万股-3,040股-5.14%减仓
Capital Investment Advisory Services, LLC
0.16%0.16%#26$255.2万5.2万股$217.4万4.9万股+3,334股+6.84%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#121$222.2万4.5万股$135.7万3.0万股+1.5万股+48.98%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#93$216.6万4.4万股$171.6万3.8万股+5,714股+14.86%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#85$213.9万4.4万股$194.7万4.4万股-10股-0.02%减仓
Lighthouse Wealth Management Inc.
1.31%1.15%#5$211.0万4.3万股$168.5万3.8万股+5,282股+13.99%加仓
Beaumont Financial Advisors, LLC
0.13%0.14%#30$204.9万4.2万股$197.1万4.4万股-2,361股-5.35%减仓
Apella资本Apella Capital, LLC
0.03%0.03%#57$193.7万3.9万股$189.1万4.0万股-956股-2.38%减仓
Pinnacle金融合伙人Pinnacle Financial Partners, Inc.
0.01%0.01%#71$183.0万3.7万股$166.2万3.7万股+90股+0.24%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#108$173.0万3.5万股$140.6万3.1万股+3,779股+12.00%加仓
Continuum Advisory, LLC
0.14%0.22%#29$169.1万3.4万股$232.2万5.2万股-1.8万股-33.70%减仓
港湾投资HARBOUR INVESTMENTS, INC.
0.02%0.02%#59$165.1万3.4万股$144.5万3.2万股+1,284股+3.97%加仓
&Partners&PARTNERS
0.01%0.01%#88$152.8万3.1万股$124.2万2.8万股+3,334股+11.98%加仓
Formidable Asset Management, LLC
0.23%0.23%#19$144.2万3.2万股$150.8万3.4万股-1,214股-3.62%减仓
Bill Few Associates, Inc.
0.3%0.3%#18$139.7万2.8万股$125.5万2.8万股+380股+1.35%加仓
Capital Advisors, Ltd. LLC
0.14%0.14%#28$137.5万2.8万股$125.1万2.8万股00.00%持仓不变
Selby Wealth Management, LLC
0.49%0.45%#13$136.9万2.8万股$115.3万2.6万股+2,076股+8.03%加仓
NavPoint Financial, Inc.
0.47%0.46%#15$126.1万2.6万股$113.1万2.5万股+380股+1.50%加仓
THOROUGHBRED FINANCIAL SERVICES, LLC
0.05%0.08%#46$124.9万2.5万股$124.9万2.8万股-2,513股-8.98%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#110$115.2万2.3万股$245.2万5.5万股-3.1万股-57.24%减仓
STUDIO INVESTMENT MANAGEMENT LLC
0.19%0.19%#23$113.8万2.3万股$106.6万2.4万股-670股-2.81%减仓
Nvest Wealth Strategies, Inc.
0.69%0.37%#11$110.8万2.3万股$52.7万1.2万股+1.1万股+91.42%加仓
MarinerMariner, LLC
<0.01%0.01%#111$107.5万2.2万股$579.1万13.0万股-10.8万股-83.10%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%0.01%#107$104.5万2.1万股$275.8万6.2万股-4.1万股-65.77%减仓
Fortis Group Advisors, LLC
0.16%0.16%#25$102.1万2.1万股$96.0万2.0万股+509股+2.51%加仓

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