有価証券レコード · アーカイブ済み四半期
TSPA
T. Rowe Price U.S. Equity Research ETF · Financial Services · Asset Management
30追跡対象保有者
0Δ保有者数
18.45M保有株数
$789.39M報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +0.4% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 119 保有者, 41.52M 株式数, $1.64B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。