TSPA
T. Rowe Price U.S. Equity Research ETF · Financial Services · Asset Management
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +0.4% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 0 | 47.46M | $2.25B | +2 | −2 |
| Q1 2026 | 26 | -4 | 18.72M | $764.96M | +2 | −6 |
| Q4 2025 | 30 | 0 | 18.45M | $789.39M | — | — |
| Q3 2025 | 5 | -1 | 4.76M | $199.33M | — | −1 |
| Q2 2025 | 3 | +2 | 533.57K | $20.75M | +2 | — |
| Q1 2025 | 1 | 0 | 336.42K | $11.83M | +1 | −1 |
| Q4 2024 | 1 | 0 | 158.91K | $5.88M | — | — |
| Q3 2024 | 1 | +1 | 163.70K | $5.91M | +1 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 9.51M | — | $406.98M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.82M | +1.3% | $163.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 983.48K | — | $42.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 682.26K | — | $29.19M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 648.41K | +45.4% | $27.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 625.87K | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Captrust Financial Advisors | 585.32K | — | $25.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 331.38K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 312.82K | -36.2% | $13.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Stifel Financial Corp | 235.07K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 230.81K | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 138.09K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 78.86K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 48.28K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 40.33K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 31.81K | +22.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 28.96K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 25.75K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 25.75K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 20.52K | -4.2% | $878,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 17.50K | — | $748,479 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 17.50K | — | $748,479 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 11.74K | — | $458,878 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 11.74K | — | $458,878 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 9.72K | — | $415,907 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 7.78K | — | $332,956 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 7.78K | — | $332,956 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 6.45K | — | $276,102 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 6.45K | — | $276,102 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 4.71K | — | $201,451 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 4.11K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 4.11K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 3.47K | — | $148,454 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 3.47K | — | $148,454 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 3.37K | — | $144,254 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 3.37K | — | $144,254 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fifth Third Bancorp | 719 | — | $30,759 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 101 | — | $4,321 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 119 détenteurs, 41.52M actions, $1.64B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.