TGRW
T. Rowe Price Growth Stock ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.9% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +3 | 19.61M | $935.89M | +4 | −2 |
| Q1 2026 | 15 | 0 | 19.35M | $783.58M | +2 | −2 |
| Q4 2025 | 15 | -1 | 18.44M | $848.30M | n/a | −1 |
| Q3 2025 | 4 | 0 | 2.11M | $96.09M | n/a | n/a |
| Q2 2025 | 2 | 0 | 1.76M | $73.99M | n/a | n/a |
| Q1 2025 | 2 | 0 | 1.76M | $63.05M | n/a | n/a |
| Q4 2024 | 2 | +1 | 1.76M | $69.87M | +1 | n/a |
| Q3 2024 | 1 | 0 | 1.23M | $46.14M | n/a | n/a |
| Q2 2024 | 1 | n/a | 650.00K | $24.17M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 15.81M | 0.0% | $640.45M | 0.5% | Held | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.30M | +39.0% | $133.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Northwestern Mutual Wealth… | 70.89K | -4.1% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 34.94K | +227.2% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Commonwealth Equity Services, Llc | 27.08K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 26.88K | +9.3% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Corient Private Wealth LP | 24.50K | -50.0% | $992,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 20.14K | +11.0% | $815,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 14.63K | Neu | $592,606 | 0.0% | New | 1 | SEC ↗ |
| 10 | Brown Advisory Inc | 7.80K | 0.0% | $316,005 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 5.63K | -20.9% | $228,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Cerity Partners LLC | 5.12K | Neu | $207,552 | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.18K | -89.8% | $47,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Us Bancorp \De\ | 349 | 0.0% | $14,134 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1 | 0.0% | $42 | 0.0% | Held | 3 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $592,606 | 0.0% |
| Cerity Partners LLC | $207,552 | 0.0% |
Ausgestiegen
| Cetera Investment Advisers | $578,700 | war 0.0% |
| Goldman Sachs Group | $414,849 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 43 Inhaber, 20.09M Anteile, $679.09M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.