TSPA
T. Rowe Price U.S. Equity Research ETF · Financial Services · Asset Management
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario +0.4% · nuove posizioni nette 0.0% · formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 119 detentori, 41.52M azioni, $1.64B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.