Menkul kıymet kaydı · arşivlenmiş çeyrek
TCAF
T. Rowe Price Capital Appreciation Equity ETF · Financial Services · Asset Management
46Takip edilen yatırımcılar
+1Δ sahipler
87.06MTutulan hisseler
$3.09BRaporlanan değer
+3Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +2.2% ·
pay akışı +5.2% ·
net yeni pozisyonlar +2.2%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
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 · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 24.27M | +27.2% | $864.37M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 24.27M | +27.2% | $864.37M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | LPL Financial LLC | 16.13M | +8.0% | $573.90M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 5.62M | +3.7% | $199.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 5.62M | +3.7% | $199.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 5.62M | +3.7% | $199.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 5.28M | +0.9% | $188.01M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.07M | +23.8% | $144.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.07M | +23.8% | $144.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 3.49M | -1.1% | $124.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 3.49M | -1.1% | $124.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 3.38M | -0.1% | $120.18M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 3.38M | -0.1% | $120.18M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 2.76M | -1.4% | $98.17M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 2.76M | -1.4% | $98.17M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Voya Investment Management Llc | 2.38M | -6.4% | $84.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.27M | -7.0% | $80.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.27M | -7.0% | $80.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.27M | -7.0% | $80.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.27M | -7.0% | $80.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.90M | +11.0% | $67.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.90M | +11.0% | $67.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 1.96M | +19.8% | $67.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.63M | -8.0% | $57.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.63M | -8.0% | $57.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.63M | -8.0% | $57.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.63M | -8.0% | $57.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Creative Planning | 1.62M | +6538.4% | $57.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cetera Investment Advisers | 1.51M | +8.9% | $53.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 1.44M | +0.1% | $51.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 1.24M | -42.3% | $44.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 1.21M | -7.8% | $43.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 1.05M | +3.5% | $37.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 677.54K | -2.0% | $24.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 649.61K | +79.7% | $23.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 470.08K | -65.8% | $16.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 470.08K | -65.8% | $16.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 470.08K | -65.8% | $16.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 470.08K | -65.8% | $16.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 374.16K | +10.4% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 291.58K | +4.7% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 252.51K | -17.0% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 462.32K | -4.5% | $8.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 140.34K | +5.7% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mariner, LLC | 140.34K | +5.7% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Truist Financial Corp | 95.89K | -1.4% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 99.11K | -97.0% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 78.24K | -6.3% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cwm, Llc | 68.30K | +1.6% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 34.91K | +9816.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Focus Partners Wealth | 29.62K | -13.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 22.73K | 0.0% | $808,961 | 0.0% | Held | 6 | SEC ↗ |
| 53 | Jane Street Group, Llc | 21.67K | Yeni | $771,306 | 0.0% | New | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 17.52K | +1.6% | $623,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 17.52K | +1.6% | $623,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 16.97K | +80.5% | $603,962 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Us Bancorp \De\ | 11.94K | +3197.5% | $424,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 10.76K | Yeni | $382,842 | 0.0% | New | 1 | SEC ↗ |
| 59 | Brown Advisory Inc | 8.00K | -11.1% | $284,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 6.26K | Yeni | $222,900 | 0.0% | New | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 6.20K | +3.0% | $220,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 3.86K | -13.3% | $137,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 1.53K | 0.0% | $54,488 | 0.0% | Held | 2 | SEC ↗ |
| 64 | BlackRock ✦ (pasif) | 1.00K | 0.0% | $35,590 | 0.0% | Held | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 45 | 0.0% | $1,600 | 0.0% | Held | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Jane Street Group, Llc | $771,306 | 0.0% |
| D. E. Shaw & Co. | $382,842 | 0.0% |
| Citadel Advisors | $222,900 | 0.0% |
Çıkıldı
| Qube Research & Technologies… | $918,006 | idi 0.0% |
| Renaissance Technologies | $607,698 | 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: Q1 2026 ·
Metodoloji ·
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