TSPA
T. Rowe Price U.S. Equity Research ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -13.3% ·
pay akışı +1.5% ·
net yeni pozisyonlar -15.4%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| 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 | 0.0% | $389.10M | 0.3% | Held | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.76M | -1.7% | $153.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.76M | -1.7% | $153.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 1.04M | +5.3% | $42.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 753.36K | +10.4% | $30.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 718.42K | +14.8% | $29.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 648.41K | 0.0% | $26.52M | 0.0% | Held | 5 | SEC ↗ |
| 8 | Captrust Financial Advisors | 588.37K | +0.5% | $24.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 388.77K | +17.3% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 339.61K | +8.6% | $13.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 302.21K | +30.9% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Stifel Financial Corp | 292.51K | +24.4% | $11.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 139.23K | +0.8% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 65.69K | +36.1% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 43.45K | -44.9% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Cerity Partners LLC | 37.69K | -6.5% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 25.94K | +0.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 25.94K | +0.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fifth Third Bancorp | 17.10K | +2278.3% | $699,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 14.60K | +87.6% | $597,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 14.60K | +87.6% | $597,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | LPL Financial LLC | 12.24K | -57.7% | $500,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 9.58K | -1.4% | $391,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 8.49K | -51.5% | $347,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 6.40K | Yeni | $261,773 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.42K | -59.1% | $57,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.42K | -59.1% | $57,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 519 | -84.6% | $21,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 320 | -92.2% | $13,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 33 | Yeni | $1,350 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Mercer Global Advisors Inc… | $261,773 | 0.0% |
| Fidelity (FMR) | $1,350 | 0.0% |
Çıkıldı
| Citadel Advisors | $1.36M | idi 0.0% |
| Goldman Sachs Group | $878,060 | idi 0.0% |
| Corient Private Wealth LP | $458,878 | idi 0.0% |
| UBS Group AG | $276,102 | idi 0.0% |
| Qube Research & Technologies… | $201,451 | idi 0.0% |
| Us Bancorp \De\ | $4,321 | idi 0.0% |
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.