TSPA
T. Rowe Price U.S. Equity Research ETF · Financial Services · Asset Management
मोमेंटम इनपुट (तुलनीय प्रबंधक): धारक व्यापकता 0.0% · शेयर प्रवाह +0.4% · नई शुद्ध पोजीशन 0.0% · सूत्र
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 69.31K | $3.40M | n/a | n/a |
| Q2 2026 | 25 | 0 | 47.02M | $2.23B | +2 | −3 |
| Q1 2026 | 26 | -4 | 18.72M | $764.96M | +2 | −6 |
| Q4 2025 | 30 | 0 | 18.45M | $789.39M | n/a | n/a |
| Q3 2025 | 5 | -1 | 4.76M | $199.33M | n/a | −1 |
| Q2 2025 | 3 | +2 | 533.57K | $20.75M | +2 | n/a |
| Q1 2025 | 1 | 0 | 336.42K | $11.83M | +1 | −1 |
| Q4 2024 | 1 | 0 | 158.91K | $5.88M | n/a | n/a |
| Q3 2024 | 1 | +1 | 163.70K | $5.91M | +1 | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 9.51M | n/a | $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 | n/a | $42.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 682.26K | n/a | $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 | n/a | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Captrust Financial Advisors | 585.32K | n/a | $25.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 331.38K | n/a | $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 | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 230.81K | n/a | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 138.09K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 78.86K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 48.28K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 40.33K | n/a | $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 | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 25.75K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 20.52K | -4.2% | $878,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 17.50K | n/a | $748,479 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Corient Private Wealth LP | 11.74K | n/a | $458,878 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Susquehanna International Group, Llp | 9.72K | n/a | $415,907 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 7.78K | n/a | $332,956 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS Group AG | 6.45K | n/a | $276,102 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 4.71K | n/a | $201,451 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 4.11K | n/a | $176,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 3.47K | n/a | $148,454 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Pnc Financial Services Group, Inc. | 3.37K | n/a | $144,254 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Fifth Third Bancorp | 719 | n/a | $30,759 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 101 | n/a | $4,321 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| इस तिमाही कोई ट्रैक किया गया एग्जिट नहीं। |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 119 धारक, 41.52M शेयर, $1.64B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।