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46.675USD
-0.075-0.16%
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æŽæ°æå»: Sun, May 10
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T. Rowe Price Investment Management, Inc.
10.74%
BlackRock Institutional Trust Company, N.A.
7.47%
Vanguard Capital Management, LLC
6.50%
Vanguard Portfolio Management, LLC
5.63%
State Street Investment Management (US)
5.58%
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64.09%
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T. Rowe Price Investment Management, Inc.
10.74%
BlackRock Institutional Trust Company, N.A.
7.47%
Vanguard Capital Management, LLC
6.50%
Vanguard Portfolio Management, LLC
5.63%
State Street Investment Management (US)
5.58%
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64.09%
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Investment Advisor
57.84%
Investment Advisor/Hedge Fund
27.88%
Hedge Fund
4.40%
Pension Fund
2.52%
Bank and Trust
2.48%
Research Firm
2.09%
Sovereign Wealth Fund
1.74%
Individual Investor
0.38%
Insurance Company
0.06%
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0.62%
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îæŽæ°æå»: Sun, Apr 5
æŽæ°æå»: Sun, Apr 5
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2026Q1
1517
474.69M
99.02%
-16.00M
2025Q4
1469
483.61M
101.34%
-2.77M
2025Q3
1433
468.99M
98.28%
-6.80M
2025Q2
1431
459.11M
97.51%
-25.49M
2025Q1
1447
459.94M
97.72%
-21.12M
2024Q4
1385
463.01M
98.54%
-8.47M
2024Q3
1312
452.35M
100.81%
-12.33M
2024Q2
1267
446.70M
99.62%
-5.01M
2024Q1
1256
430.90M
96.20%
-1.51M
2023Q4
1237
417.73M
101.03%
+4.18M
詳现ãèŠã
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T. Rowe Price Investment Management, Inc.
51.50M
10.74%
+1.17M
+2.33%
Dec 31, 2025
BlackRock Institutional Trust Company, N.A.
35.81M
7.47%
+1.20M
+3.45%
Dec 31, 2025
State Street Investment Management (US)
26.74M
5.58%
+1.15M
+4.51%
Dec 31, 2025
Geode Capital Management, L.L.C.
12.46M
2.6%
+245.11K
+2.01%
Dec 31, 2025
RREEF America L.L.C.
8.30M
1.73%
-1.78M
-17.63%
Dec 31, 2025
Jennison Associates LLC
9.43M
1.97%
-97.80K
-1.03%
Dec 31, 2025
Capital International Investors
8.17M
1.7%
+31.17K
+0.38%
Dec 31, 2025
Norges Bank Investment Management (NBIM)
8.07M
1.68%
+715.30K
+9.73%
Dec 31, 2025
詳现ãèŠã
é¢é£ETF
îæŽæ°æå»: Sat, Dec 6
æŽæ°æå»: Sat, Dec 6
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Virtus Reaves Utilities ETF
5.39%
PGIM Jennison Focused Value ETF
4.72%
PGIM Jennison Focused Mid-Cap ETF
4.11%
Tortoise North American Pipeline Fund
4%
Invesco Dorsey Wright Utilities Momentum ETF
3.72%
Invesco S&P 500® Equal Weight Utilities ETF
3.41%
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
3.27%
WisdomTree US AI Enhanced Value Fund
2.95%
First Trust Utilities Alphadex
2.43%
T Rowe Price Capital Appreciation Equity ETF
2.34%
詳现ãèŠã
Virtus Reaves Utilities ETF
æ¯ç5.39%
PGIM Jennison Focused Value ETF
æ¯ç4.72%
PGIM Jennison Focused Mid-Cap ETF
æ¯ç4.11%
Tortoise North American Pipeline Fund
æ¯ç4%
Invesco Dorsey Wright Utilities Momentum ETF
æ¯ç3.72%
Invesco S&P 500® Equal Weight Utilities ETF
æ¯ç3.41%
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
æ¯ç3.27%
WisdomTree US AI Enhanced Value Fund
æ¯ç2.95%
First Trust Utilities Alphadex
æ¯ç2.43%
T Rowe Price Capital Appreciation Equity ETF
æ¯ç2.34%