TGRW
T. Rowe Price Growth Stock ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +4.9% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $592,606 | 0.0% |
| Cerity Partners LLC | $207,552 | 0.0% |
Telah keluar
| Cetera Investment Advisers | $578,700 | adalah 0.0% |
| Goldman Sachs Group | $414,849 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 43 pemegang, 20.09M saham, $679.09M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.