TSPA
T. Rowe Price U.S. Equity Research ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss +1.5% ·
neue Nettopositionen -15.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 9.51M | 0.0% | $389.10M | 0.3% | Held | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.76M | -1.7% | $153.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 1.04M | +5.3% | $42.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cetera Investment Advisers | 753.36K | +10.4% | $30.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 718.42K | +14.8% | $29.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 648.41K | 0.0% | $26.52M | 0.0% | Held | 5 | SEC ↗ |
| 7 | Captrust Financial Advisors | 588.37K | +0.5% | $24.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 388.77K | +17.3% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 339.61K | +8.6% | $13.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 302.21K | +30.9% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Stifel Financial Corp | 292.51K | +24.4% | $11.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 139.23K | +0.8% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 65.69K | +36.1% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 43.45K | -44.9% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 37.69K | -6.5% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 25.94K | +0.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Fifth Third Bancorp | 17.10K | +2278.3% | $699,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 14.60K | +87.6% | $597,052 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | LPL Financial LLC | 12.24K | -57.7% | $500,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 9.58K | -1.4% | $391,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 8.49K | -51.5% | $347,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 6.40K | Neu | $261,773 | 0.0% | New | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.42K | -59.1% | $57,981 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Pnc Financial Services Group, Inc. | 519 | -84.6% | $21,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 320 | -92.2% | $13,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 33 | Neu | $1,350 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mercer Global Advisors Inc… | $261,773 | 0.0% |
| Fidelity (FMR) | $1,350 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.36M | war 0.0% |
| Goldman Sachs Group | $878,060 | war 0.0% |
| Corient Private Wealth LP | $458,878 | war 0.0% |
| UBS Group AG | $276,102 | war 0.0% |
| Qube Research & Technologies… | $201,451 | war 0.0% |
| Us Bancorp \De\ | $4,321 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 119 Inhaber, 41.52M Anteile, $1.64B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.