证券记录 · 已归档季度
TROW
T. Rowe Price Group, Inc. · Financial Services · Asset Management
21被追踪持有人
-2Δ持有人
73.81M持有股份
$7.12B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -8.7% ·
股份流向 -2.3% ·
净新建仓位 -9.5%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 483.36K | $49.54M | n/a | −2 |
| Q2 2026 | 153 | -2 | 147.59M | $16.77B | +4 | −7 |
| 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 | n/a | −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 | n/a | 12.31M | $1.42B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 26.42M | n/a | $2.55B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 20.97M | n/a | $2.02B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 14.51M | +1.5% | $1.40B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 6.01M | +3.4% | $578.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 1.67M | -15.0% | $161.21M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 857.58K | -17.4% | $82.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 549.56K | n/a | $53.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Baillie Gifford ✦ | 506.95K | +17.5% | $48.92M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 506.59K | +160.3% | $48.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 397.67K | -3.0% | $38.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 11 | T. Rowe Price ✦ | 315.52K | +0.6% | $30.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Markel Group ✦ | 314.00K | 0.0% | $30.30M | 0.3% | Held | 5 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 280.06K | -35.1% | $27.03M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 157.52K | +43.3% | $15.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 114.50K | -27.4% | $11.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 69.08K | -2.1% | $6.67M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 64.84K | -93.6% | $6.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 36.78K | +1.0% | $3.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 32.80K | -0.6% | $3.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 15.68K | -68.5% | $1.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 8.09K | +44.0% | $781,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Capital World Investors | $85.25M | 曾为 0.0% |
| Marshall Wace | $469,180 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,082 持有人, 185.04M 股份, $16.46B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 25
Nelson Joshua B
Officer · 10.00K 股 · $1.12M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据