Wertpapierdatensatz · archiviertes Quartal
TCHP
T. Rowe Price Blue Chip Growth ETF · Financial Services · Asset Management
34Erfasste Halter
0Δ Inhaber
20.31MGehaltene Aktien
$895.35MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +30.0% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 66.86K | $3.48M | n/a | n/a |
| Q2 2026 | 33 | +1 | 20.08M | $1.00B | +6 | −6 |
| 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 | n/a | n/a |
| Q2 2025 | 4 | +1 | 1.50M | $68.24M | +1 | n/a |
| Q1 2025 | 2 | -3 | 1.39M | $52.76M | n/a | −3 |
| Q4 2024 | 5 | +1 | 1.44M | $60.43M | +1 | n/a |
| Q3 2024 | 4 | +1 | 1.00M | $39.78M | +1 | n/a |
| Q2 2024 | 3 | n/a | 702.97K | $27.22M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 3.92M | +9.8% | $173.25M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 3.31M | +259.4% | $146.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 2.59M | +46.9% | $114.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 2.37M | Neu | $104.52M | 0.1% | New | 1 | SEC ↗ ×2 |
| 5 | Northwestern Mutual Wealth… | 1.82M | -0.1% | $80.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.43M | -11.4% | $63.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Cwm, Llc | 1.35M | +2627.2% | $59.83M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 1.24M | +18.9% | $52.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Commonwealth Equity Services, Llc | 779.08K | +1.6% | $34.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 332.09K | -3.1% | $14.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 271.60K | +80.8% | $12.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Stifel Financial Corp | 179.83K | +36.8% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Creative Planning | 148.77K | -2.9% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Captrust Financial Advisors | 143.98K | -2.7% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 106.43K | -51.4% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Truist Financial Corp | 77.16K | +5.2% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 71.01K | -12.3% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 49.62K | -16.1% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 39.87K | -22.6% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Hrt Financial Lp | 23.40K | Neu | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 17.66K | -37.8% | $780,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 9.95K | -1.9% | $439,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 9.51K | -72.7% | $419,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 5.56K | Neu | $245,597 | 0.0% | New | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.85K | +51.6% | $169,916 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | TD Waterhouse Canada Inc. | 3.54K | 0.0% | $155,808 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 3.39K | +45.5% | $149,593 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | National Bank Of Canada /Fi/ | 2.19K | 0.0% | $95,441 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Fifth Third Bancorp | 1.00K | Neu | $44,180 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 916 | 0.0% | $40,469 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 667 | +38.4% | $29,484 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | UBS Group AG | 128 | -97.3% | $5,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 116 | 0.0% | $5,125 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Citigroup Inc | 1 | Neu | $44 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Pnc Financial Services Group… | $104.52M | 0.1% |
| Hrt Financial Lp | $1.03M | 0.0% |
| Jane Street Group, Llc | $245,597 | 0.0% |
| Fifth Third Bancorp | $44,180 | 0.0% |
| Citigroup Inc | $44 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $744,161 | war 0.0% |
| Susquehanna International… | $708,610 | war 0.0% |
| Citadel Advisors | $220,780 | war 0.0% |
| Ameriprise Financial Inc | $220,032 | war 0.0% |
| Cerity Partners LLC | $201,434 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
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