T. Rowe Price Exchange-Traded Funds, Inc. (THEQ)
管理公司 · ARCX · 系列 S000089786 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$669K
- 截至三月 2026的季度
- +$27K
- 过去12个月
- +$17.2M
四月 2025 – 三月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 126 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | 29261A100 | $15K | 0.05 | 159 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $14K | 0.04 | 65 | EC | US |
| WELLTOWER INC | 95040Q104 | $14K | 0.04 | 69 | EC | US |
| ALPHABET INC CL C | 02079K107 | $13K | 0.04 | 45 | EC | US |
| CSX CORP | 126408103 | $13K | 0.04 | 305 | EC | US |
| NEWMONT CORP | 651639106 | $12K | 0.04 | 113 | EC | US |
| APPLE INC | 037833100 | $11K | 0.03 | 44 | EC | US |
| AMETEK INC | 031100100 | $11K | 0.03 | 51 | EC | US |
| NETAPP INC | 64110D104 | $11K | 0.03 | 106 | EC | US |
| PUBLIC STORAGE | 74460D109 | $11K | 0.03 | 40 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $11K | 0.03 | 55 | EC | US |
| ZOETIS INC | 98978V103 | $9K | 0.03 | 80 | EC | US |
| EQUINIX INC | 29444U700 | $9K | 0.03 | 9 | EC | US |
| XYLEM INC | 98419M100 | $8K | 0.03 | 70 | EC | US |
| ELI LILLY & CO | 532457108 | $8K | 0.02 | 9 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $8K | 0.02 | 38 | EC | US |
| PARKER HANNIFIN CORP | 701094104 | $7K | 0.02 | 8 | EC | US |
| WORKDAY INC | 98138H101 | $7K | 0.02 | 52 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $6K | 0.02 | 53 | EC | US |
| HOME DEPOT INC | 437076102 | $5K | 0.02 | 16 | EC | US |
| DOMINO S PIZZA INC | 25754A201 | $5K | 0.02 | 14 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $4K | 0.01 | 1 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $3K | 0.01 | 7 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $3K | 0.01 | 6 | EC | US |
| ORACLE CORP | 68389X105 | $2K | 0.01 | 14 | EC | US |
| 未知证券 | — | -$86K | -0.26 | 38 | DIR | US |
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机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | $2002054 | 52.93% | 66998 | 股份 | 2026年6月30日 |
| DAVENPORT & Co LLC | $1088642 | 28.78% | 36431 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $429050 | 11.34% | 14358 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $263053 | 6.95% | 8803 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| TAGG T. Rowe Price Exchange-Traded... | $1.9B |
| TOUS T. Rowe Price Exchange-Traded... | $1.4B |
| TBUX T. Rowe Price Exchange-Traded... | $1.1B |
| THYF T. Rowe Price Exchange-Traded... | $815.6M |
| TFLR T. Rowe Price Exchange-Traded... | $613.4M |
| TOTR T. Rowe Price Exchange-Traded... | $561.8M |
| TAXE T. Rowe Price Exchange-Traded... | $156.7M |
| TIER T. Rowe Price Exchange-Traded... | $27.6M |
| THYM T. Rowe Price Exchange-Traded... | $25.3M |
| TMNL T. Rowe Price Exchange-Traded... | $22.6M |
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