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TCAF
T. Rowe Price Capital Appreciation Equity ETF · Financial Services · Asset Management
45Détenteurs suivis
0Δ détenteurs
82.77MActions détenues
$3.04BValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -1.0% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 91.73M | $3.78B | +2 | −2 |
| Q1 2026 | 46 | +1 | 87.06M | $3.09B | +3 | −2 |
| Q4 2025 | 45 | 0 | 82.77M | $3.04B | +1 | −1 |
| Q3 2025 | 8 | 0 | 24.62M | $929.30M | +1 | −1 |
| Q2 2025 | 6 | +3 | 15.63M | $551.50M | +3 | — |
| Q1 2025 | 3 | -1 | 13.68M | $440.99M | — | −1 |
| Q4 2024 | 4 | +2 | 305.88K | $10.18M | +2 | — |
| Q3 2024 | 2 | -1 | 162.81K | $5.41M | — | −1 |
| Q2 2024 | 3 | — | 197.54K | $6.21M | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 19.07M | +10.4% | $730.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 19.07M | +10.4% | $730.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 3 | LPL Financial LLC | 14.93M | — | $570.59M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 5.42M | — | $207.00M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 5.42M | — | $207.00M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 5.42M | — | $207.00M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 5.23M | — | $200.03M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.53M | — | $134.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.53M | — | $134.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 3.38M | — | $129.25M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 3.38M | — | $129.25M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 3.38M | — | $129.25M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.29M | +7.8% | $125.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.29M | +7.8% | $125.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.29M | +7.8% | $125.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 2.80M | — | $106.89M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Voya Investment Management Llc | 2.55M | — | $97.31M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.44M | — | $93.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.44M | — | $93.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.44M | — | $93.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.44M | — | $93.44M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 2.15M | — | $83.30M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1.77M | — | $67.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.77M | — | $67.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.77M | — | $67.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.77M | — | $67.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.71M | — | $65.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.71M | — | $65.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 1.63M | — | $62.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 1.44M | — | $55.04M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 1.38M | — | $52.92M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 1.31M | — | $50.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 1.01M | — | $38.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 1.01M | — | $38.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 691.71K | — | $26.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 361.58K | — | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 338.94K | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 304.26K | — | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 278.57K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Captrust Financial Advisors | 484.20K | — | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 3.33M | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 3.33M | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 132.82K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 132.82K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 132.82K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 97.20K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 83.48K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 67.20K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Focus Partners Wealth | 34.05K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 24.43K | — | $933,887 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 24.02K | — | $918,006 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 22.73K | 0.0% | $868,741 | 0.0% | Held | 5 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 17.25K | — | $659,448 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 15.90K | -67.9% | $607,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 9.40K | 0.0% | $359,268 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Brown Advisory Inc | 9.00K | — | $343,865 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 6.01K | — | $229,893 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 4.45K | -55.0% | $170,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 1.53K | — | $58,515 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | BlackRock ✦ (passif) | 1.00K | Nouveau | $38,220 | 0.0% | New | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 362 | — | $13,836 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 352 | — | $13,453 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 45 | — | $1,719 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| BlackRock | $38,220 | 0.0% |
Sorti(e)
| Citadel Advisors | $2.07M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 325 détenteurs, 124.90M actions, $3.45B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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