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

TVAL
持有机构数
38
机构合计市值 (Q2 2026)
$8.67亿
机构合计股数 (Q2 2026)
2,087.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+655.5万股
30 · 14 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-16.3万股
11 · 7 清仓 · ≈
⚖️ 净额
+639.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8.67亿
持有机构数
38
新买入
14
加仓
16
减仓
4
清仓
7
持股不变
4
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/
0.05%0.05%#8$5.34亿1,280.7万股$4.39亿1,212.1万股+68.6万股+5.66%加仓
LPL金融LPL Financial LLC
0.04%<0.01%#9$1.96亿470.3万股$777.3万21.5万股+448.8万股+2,089.09%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#24$2,579.9万61.9万股$9.8万2,877股+61.6万股+21,414.70%加仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.19%0.2%#5$2,213.5万53.1万股$2,024.3万56.0万股-2.8万股-5.08%减仓
现代财富管理Modern Wealth Management, LLC
0.23%#4$1,952.5万46.8万股$00股+46.8万股新买入
Flaharty Asset Management, LLC
2.26%2.21%#2$1,781.5万49.2万股$1,781.5万49.2万股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#14$904.4万21.7万股$603.8万16.7万股+5.0万股+30.03%加仓
Northwest Wealth Advisors, LLC
4.92%4.6%#1$856.9万20.6万股$643.6万17.8万股+2.8万股+15.58%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#16$664.6万15.9万股$474.6万13.1万股+2.8万股+21.56%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#27$450.4万10.8万股$360.8万10.0万股+8,359股+8.38%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#28$440.3万10.6万股$289.2万8.0万股+2.6万股+32.15%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#20$428.1万10.3万股$248.0万7.0万股+3.4万股+48.16%加仓
Hopwood Financial Services, Inc.
1.25%1.09%#3$216.2万5.2万股$162.1万4.5万股+7,071股+15.79%加仓
Corient私人财富Corient Private Wealth LLC
<0.01%<0.01%#25$168.9万4.1万股$146.6万4.1万股00.00%持仓不变
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.03%#10$148.8万3.6万股$00股+3.6万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#21$132.5万3.2万股$98.1万2.7万股+4,677股+17.26%加仓
Continuum Advisory, LLC
0.11%#6$132.4万3.2万股$00股+3.2万股新买入
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#26$104.2万2.5万股$90.5万2.5万股00.00%持仓不变
N.E.W. Advisory Services LLC
0.07%0.06%#7$97.7万2.3万股$82.8万2.3万股+537股+2.35%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#29$93.3万2.2万股$70.4万1.9万股+2,920股+15.00%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#33$78.0万1.9万股$85.8万2.4万股-5,001股-21.09%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#17$73.3万1.8万股$57.7万1.6万股+1,659股+10.41%加仓
布朗兄弟哈里曼BROWN BROTHERS HARRIMAN & CO
<0.01%#18$53.6万1.3万股$00股+1.3万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%#34$34.5万8,274股$00股+8,274股新买入
Geo 财富管理GeoWealth Management, LLC
0.01%0.01%#15$32.2万7,737股$29.0万8,012股-275股-3.43%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#22$31.6万7,587股$00股+7,587股新买入
MONEY CONCEPTS CAPITAL CORP
0.01%0.01%#12$26.3万6,298股$22.8万6,298股00.00%持仓不变
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#19$15.7万3,759股$13.6万3,758股+1股+0.03%加仓
PRIVATE TRUST CO NA
0.01%#13$14.7万3,522股$00股+3,522股新买入
先锋领航顾问VANGUARD ADVISERS INC
<0.01%#32$12.4万2,971股$00股+2,971股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#35$10.3万2,469股$2.3万629股+1,840股+292.53%加仓
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
<0.01%<0.01%#23$4.4万1,047股$11.5万3,172股-2,125股-66.99%减仓
全球退休合伙人Global Retirement Partners, LLC
<0.01%#31$3.0万722股$00股+722股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%#38$1.3万309股$00股+309股新买入
Harborfront Financial Group LLC
0.02%#11$6,534157股$00股+157股新买入
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%#37$2,62663股$00股+63股新买入
Cape Investment Advisory, Inc.
<0.01%#30$2,08450股$00股+50股新买入
AssetMarkASSETMARK, INC
<0.01%#36$1,29231股$00股+31股新买入

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