TMSL
T. Rowe Price Small-Mid Cap ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +6.7% ·
pay akışı +4.0% ·
net yeni pozisyonlar +6.2%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +2 | 37.36M | $1.64B | +5 | −3 |
| Q1 2026 | 33 | +1 | 24.55M | $899.56M | +4 | −3 |
| Q4 2025 | 32 | +2 | 18.80M | $676.59M | +2 | — |
| Q3 2025 | 3 | +1 | 5.14M | $181.26M | +1 | — |
| Q2 2025 | 1 | -1 | 5.29M | $173.48M | — | −1 |
| Q1 2025 | 2 | +1 | 4.19M | $127.82M | +1 | — |
| Q4 2024 | 1 | 0 | 45.46K | $1.47M | — | — |
| Q3 2024 | 1 | +1 | 10.58K | $343,557 | +1 | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.86M | +14.1% | $210.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.86M | +14.1% | $210.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | LPL Financial LLC | 4.31M | — | $154.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.76M | — | $63.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.76M | — | $63.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.76M | — | $63.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 898.72K | — | $33.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 895.71K | — | $32.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Captrust Financial Advisors | 859.09K | — | $30.84M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 615.55K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 615.55K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 568.40K | — | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 555.90K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 485.93K | — | $17.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 479.83K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Corient Private Wealth LP | 479.83K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 403.26K | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 403.26K | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 309.29K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 165.40K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 165.40K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 159.25K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 130.33K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 126.45K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 63.53K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Brown Advisory Inc | 33.36K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 33.09K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 33.09K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 27.43K | — | $984,593 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 19.58K | — | $703,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 11.59K | — | $415,957 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 8.79K | — | $315,453 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 7.05K | +22.6% | $253,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 6.07K | — | $216,831 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 1.73K | — | $61,963 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (pasif) | 1.00K | Yeni | $35,900 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 802 | — | $28,792 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 783 | 0.0% | $28,110 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 667 | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 667 | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 532 | Yeni | $19,099 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| BlackRock | $35,900 | 0.0% |
| JPMorgan Chase | $19,099 | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 149 sahipler, 33.26M hisseler, $936.10M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.