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

TAGG
持有机构数
40
机构合计市值 (Q2 2026)
$21.59亿
机构合计股数 (Q2 2026)
5,083.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,099.7万股
33 · 16 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-42.9万股
10 · 4 清仓 · ≈
⚖️ 净额
+1,056.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$21.59亿
持有机构数
40
新买入
16
加仓
17
减仓
6
清仓
4
持股不变
1
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
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.19%0.19%#3$19.42亿4,573.5万股$16.60亿3,893.9万股+679.6万股+17.45%加仓
LPL金融LPL Financial LLC
0.03%<0.01%#6$1.19亿279.7万股$23.7万5,562股+279.1万股+50,184.88%加仓
KICKSTAND VENTURES, LLC.
4.34%#2$2,388.7万56.3万股$00股+56.3万股新买入
摩根士丹利MORGAN STANLEY
<0.01%#27$1,904.1万44.8万股$00股+44.8万股新买入
Towerpoint Wealth, LLC
4.78%5.28%#1$1,378.5万32.5万股$1,307.2万30.7万股+1.8万股+5.79%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#17$540.8万12.7万股$342.9万8.0万股+4.7万股+58.22%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#21$518.7万12.2万股$1,579.2万37.1万股-24.9万股-67.05%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#26$446.0万10.5万股$244.2万5.7万股+4.8万股+83.21%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%<0.01%#16$416.0万9.8万股$170.8万4.0万股+5.8万股+144.24%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#24$327.2万7.7万股$152.4万3.6万股+4.1万股+113.09%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#34$271.6万6.4万股$6.1万1,434股+6.2万股+4,341.07%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#33$237.5万5.6万股$92.0万2.2万股+3.4万股+158.92%加仓
ROTHSCHILD 投资ROTHSCHILD INVESTMENT LLC
0.08%0.08%#4$213.1万5.0万股$145.0万3.4万股+1.6万股+47.48%加仓
Davenport公司DAVENPORT & Co LLC
0.01%0.01%#13$153.4万3.6万股$150.0万3.5万股+899股+2.55%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.01%0.01%#12$139.6万3.3万股$137.5万3.2万股+601股+1.86%加仓
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#20$121.4万2.9万股$118.8万2.8万股+702股+2.52%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#22$117.8万2.8万股$99.7万2.3万股+4,315股+18.43%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#18$75.9万1.8万股$64.3万1.5万股+2,778股+18.41%加仓
IFP顾问IFP Advisors, Inc
0.01%0.01%#10$64.6万1.5万股$64.1万1.5万股+163股+1.08%加仓
NATIXIS ADVISORS, LLC
<0.01%#30$62.0万1.5万股$00股+1.5万股新买入
FLOW TRADERS U.S. LLC
0.03%#7$61.5万1.4万股$00股+1.4万股新买入
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#28$47.1万1.1万股$51.1万1.2万股-911股-7.59%减仓
Geo 财富管理GeoWealth Management, LLC
0.01%0.01%#8$42.9万1.0万股$32.9万7,726股+2,382股+30.83%加仓
HRT金融HRT FINANCIAL LP
<0.01%#31$34.6万8,145股$00股+8,145股新买入
Savvy Advisors, Inc.
0.01%0.01%#15$31.2万7,341股$33.9万7,955股-614股-7.72%减仓
COFG Advisors, LLC
0.05%0.07%#5$27.6万6,510股$27.7万6,510股00.00%持仓不变
布朗兄弟哈里曼BROWN BROTHERS HARRIMAN & CO
<0.01%#25$25.9万6,089股$00股+6,089股新买入
1900 WEALTH MANAGEMENT LLC
0.01%0.02%#9$24.2万5,706股$26.3万6,162股-456股-7.40%减仓
信安证券PRINCIPAL SECURITIES, INC.
<0.01%#19$21.0万4,948股$00股+4,948股新买入
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#36$20.6万4,841股$713.6万16.8万股-16.3万股-97.11%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#37$20.5万4,834股$00股+4,834股新买入
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#23$17.6万4,140股$21.1万4,940股-800股-16.19%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#29$14.9万3,510股$00股+3,510股新买入
RMG Wealth Management LLC
0.01%#11$10.2万2,287股$00股+2,287股新买入
PRIVATE TRUST CO NA
0.01%#14$8.7万2,057股$00股+2,057股新买入
先锋领航顾问VANGUARD ADVISERS INC
<0.01%#35$3.5万829股$00股+829股新买入
全球退休合伙人Global Retirement Partners, LLC
<0.01%#32$2.8万663股$00股+663股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%#39$2.8万651股$00股+651股新买入
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%#38$1.6万376股$00股+376股新买入
富达投资FMR LLC
<0.01%#40$421股$00股+1股新买入

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