Wertpapierdatensatz · archiviertes Quartal
TCHP
T. Rowe Price Blue Chip Growth ETF · Financial Services · Asset Management
34Erfasste Halter
0Δ Inhaber
13.09MGehaltene Aktien
$652.71MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +1 | 20.09M | $1.00B | +6 | −5 |
| Q1 2026 | 34 | 0 | 20.31M | $895.35M | +5 | −5 |
| Q4 2025 | 34 | 0 | 13.09M | $652.71M | +1 | −1 |
| Q3 2025 | 6 | 0 | 1.78M | $86.93M | — | — |
| Q2 2025 | 4 | +1 | 1.50M | $68.24M | +1 | — |
| Q1 2025 | 2 | -3 | 1.39M | $52.76M | — | −3 |
| Q4 2024 | 5 | +1 | 1.44M | $60.43M | +1 | — |
| Q3 2024 | 4 | +1 | 1.00M | $39.78M | +1 | — |
| Q2 2024 | 3 | — | 702.97K | $27.22M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 3.57M | — | $178.05M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 1.82M | — | $90.93M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.76M | +16.6% | $87.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.62M | — | $80.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.62M | — | $80.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.62M | — | $80.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 1.04M | — | $51.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 1.04M | — | $51.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 921.19K | — | $45.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 766.93K | — | $38.24M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 342.81K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 342.81K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 218.78K | — | $10.91M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Creative Planning | 153.18K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 150.20K | -35.8% | $7.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Captrust Financial Advisors | 148.02K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 131.41K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 80.95K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 73.36K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 59.15K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 51.54K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 51.54K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 51.54K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 49.66K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 34.88K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 28.38K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 14.93K | -37.8% | $744,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 14.21K | — | $708,610 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 10.15K | — | $505,880 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 4.78K | — | $238,480 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 4.78K | — | $238,480 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 4.43K | Neu | $220,780 | 0.0% | New | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 4.41K | — | $220,032 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 4.04K | — | $201,434 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 3.54K | — | $174,678 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.54K | +36.2% | $126,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.54K | +36.2% | $126,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.54K | +36.2% | $126,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 2.33K | — | $116,074 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 2.19K | — | $107,786 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 916 | — | $45,672 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 482 | 0.0% | $24,050 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 116 | — | $5,784 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $220,780 | 0.0% |
Ausgestiegen
| Marshall Wace | $403,407 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 175 Inhaber, 32.08M Anteile, $1.23B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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