Menkul kıymet kaydı · arşivlenmiş çeyrek
TCAF
T. Rowe Price Capital Appreciation Equity ETF · Financial Services · Asset Management
45Takip edilen yatırımcılar
0Δ sahipler
82.77MTutulan hisseler
$3.04BRaporlanan değer
+1Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -1.0% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 1.00K | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| BlackRock | $38,220 | 0.0% |
Çıkıldı
| Citadel Advisors | $2.07M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 325 sahipler, 124.90M hisseler, $3.45B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
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