TSPA
T. Rowe Price U.S. Equity Research ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı +0.4% · net yeni pozisyonlar 0.0% — formül
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 | 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 | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 119 sahipler, 41.52M hisseler, $1.64B 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.