TSPA
T. Rowe Price U.S. Equity Research ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +30.0% · posisi baru bersih -4.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 10.48M | +2986.4% | $492.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | National Pension Service | 9.51M | 0.0% | $452.17M | 0.3% | Held | 3 | SEC ↗ |
| 3 | Charles Schwab Investment… | 9.07M | Baru | $431.26M | 0.1% | New | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 8.70M | +70982.6% | $413.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.75M | -0.3% | $178.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 1.29M | +24.9% | $61.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 802.77K | +11.7% | $38.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 742.21K | -1.5% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 651.99K | +0.6% | $30.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Captrust Financial Advisors | 598.97K | +1.8% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 398.82K | +32.0% | $18.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 326.26K | +11.5% | $15.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 158.07K | +11047.7% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Commonwealth Equity Services, Llc | 127.88K | -8.2% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 117.51K | +78.9% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 95.34K | +29693.8% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Wealth Enhancement Advisory… | 55.99K | +28.9% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 37.69K | 0.0% | $1.79M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 36.99K | +42.6% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 23.61K | +61.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Fifth Third Bancorp | 17.30K | +1.1% | $822,126 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 8.05K | -5.2% | $382,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 4.53K | Baru | $215,370 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 2.87K | +8587.9% | $136,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 728 | +40.3% | $34,602 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Charles Schwab Investment… | $431.26M | 0.1% |
| Bank of New York Mellon Corp | $215,370 | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $15.90M | adalah 0.0% |
| Susquehanna International… | $391,904 | adalah 0.0% |
| Mercer Global Advisors Inc… | $261,773 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 119 pemegang, 41.52M saham, $1.64B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.