Wertpapierdatensatz · archiviertes Quartal
TROW
T. Rowe Price Group, Inc. · Financial Services · Asset Management
21Erfasste Halter
-2Δ Inhaber
73.81MGehaltene Aktien
$7.12BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.7% ·
Aktienfluss -2.3% ·
neue Nettopositionen -9.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | -2 | 148.67M | $16.89B | +4 | −5 |
| Q1 2026 | 159 | -2 | 145.21M | $13.09B | +2 | −5 |
| Q4 2025 | 160 | 0 | 156.92M | $16.05B | +2 | −1 |
| Q3 2025 | 22 | -1 | 80.84M | $8.29B | +1 | −3 |
| Q2 2025 | 21 | -2 | 73.81M | $7.12B | — | −2 |
| Q1 2025 | 20 | +1 | 27.62M | $2.54B | +2 | −1 |
| Q4 2024 | 19 | 0 | 27.31M | $3.09B | +1 | −1 |
| Q3 2024 | 18 | 0 | 11.85M | $1.29B | +2 | −2 |
| Q2 2024 | 18 | — | 12.31M | $1.42B | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 26.42M | — | $2.55B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 26.42M | — | $2.55B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 26.42M | — | $2.55B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 26.42M | — | $2.55B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 26.42M | — | $2.55B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 26.42M | — | $2.55B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 20.97M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 14.51M | +1.5% | $1.40B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 6.01M | +3.4% | $578.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 6.01M | +3.4% | $578.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 1.67M | -15.0% | $161.21M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Norges Bank ✦ (passiv) | 857.58K | -17.4% | $82.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 549.56K | — | $53.03M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 549.56K | — | $53.03M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 549.56K | — | $53.03M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 549.56K | — | $53.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 549.56K | — | $53.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baillie Gifford ✦ | 506.95K | +17.5% | $48.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Baillie Gifford ✦ | 506.95K | +17.5% | $48.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Baillie Gifford ✦ | 506.95K | +17.5% | $48.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Baillie Gifford ✦ | 506.95K | +17.5% | $48.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 506.59K | +160.3% | $48.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 397.67K | -3.0% | $38.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 397.67K | -3.0% | $38.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 397.67K | -3.0% | $38.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 397.67K | -3.0% | $38.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 397.67K | -3.0% | $38.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 315.52K | +0.6% | $30.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Markel Group ✦ | 314.00K | 0.0% | $30.30M | 0.3% | Held | 5 | SEC ↗ |
| 51 | Markel Group ✦ | 314.00K | 0.0% | $30.30M | 0.3% | Held | 5 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 280.06K | -35.1% | $27.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 280.06K | -35.1% | $27.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 157.52K | +43.3% | $15.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 114.50K | -27.4% | $11.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Wellington Management ✦ | 69.08K | -2.1% | $6.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Wellington Management ✦ | 69.08K | -2.1% | $6.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Wellington Management ✦ | 69.08K | -2.1% | $6.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Millennium Management ✦ | 64.84K | -93.6% | $6.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 36.78K | +1.0% | $3.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 32.80K | -0.6% | $3.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 15.68K | -68.5% | $1.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 8.09K | +44.0% | $781,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Capital World Investors | $85.25M | war 0.0% |
| Marshall Wace | $469,180 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,082 Inhaber, 185.04M Anteile, $16.46B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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