سجل الورقة المالية · ربع مؤرشف
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T. Rowe Price Group, Inc. · Financial Services · Asset Management
159الحاملون المتتبعون
-2Δ المساهمون
145.21Mالأسهم المحتفظ بها
$13.09Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم +1.0% ·
المراكز الجديدة الصافية -1.9%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | State Street Global Advisors ✦ (سلبي) | 14.27M | +0.8% | $1.29B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 14.16M | n/a | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 8.45M | -3.6% | $761.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Charles Schwab Investment… | 6.61M | -18.1% | $596.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 6.29M | +3.5% | $564.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Fayez Sarofim & Co | 4.44M | -6.3% | $399.80M | 1.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Invesco Ltd. | 4.12M | +16.9% | $371.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 9 | Morgan Stanley ✦ | 3.88M | +12.6% | $349.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 10 | First Trust Advisors Lp | 3.69M | +12.6% | $332.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 3.07M | +6.9% | $277.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 12 | UBS AM, a distinct business unit of… | 2.63M | +1.6% | $236.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 13 | UBS Group AG | 2.46M | -9.6% | $221.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Dimensional Fund Advisors Lp | 2.12M | +1.8% | $191.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | American Century Companies Inc | 1.88M | -3.3% | $169.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Legal & General Group Plc | 1.69M | -10.0% | $151.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Caisse De Depot Et Placement Du… | 1.67M | +32.8% | $150.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | ProShare Advisors LLC | 1.61M | +0.9% | $145.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 1.48M | -4.0% | $132.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 20 | Amundi | 1.45M | +42.0% | $130.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Hsbc Holdings Plc | 1.32M | -36.0% | $119.35M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 22 | Bank Of America Corp /De/ | 1.30M | +24.5% | $117.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | Squarepoint Ops LLC | 1.28M | +16.6% | $115.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 1.06M | +36.4% | $95.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Deutsche Bank Ag\ | 1.06M | +5.6% | $95.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 26 | Allianz Asset Management GmbH | 1.05M | +38.0% | $95.10M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Two Sigma Investments ✦ | 988.33K | +1460.2% | $89.09M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 949.73K | +10.9% | $84.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 29 | Bank Of Montreal /Can/ | 923.66K | +25.6% | $83.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 30 | Franklin Resources Inc | 902.88K | +16.4% | $81.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 31 | BNP Paribas Asset Management… | 889.99K | +16.6% | $80.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Citadel Advisors ✦ | 779.70K | +198.1% | $70.28M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 33 | Stifel Financial Corp | 771.21K | +0.7% | $69.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 34 | Barclays Plc | 744.79K | -7.5% | $67.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Millennium Management ✦ | 704.29K | +210.7% | $63.48M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 697.45K | -14.3% | $62.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Nuveen, LLC | 621.26K | +1.3% | $56.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 609.68K | -2.3% | $54.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 597.92K | -4.5% | $53.90M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 40 | National Pension Service | 597.35K | +31.9% | $53.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | PFA Pension, Forsikringsaktieselskab | 588.51K | -0.1% | $53.05M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 574.88K | +37.0% | $51.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Mitsubishi UFJ Asset Management… | 541.28K | +3.9% | $48.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Brown Advisory Inc | 513.17K | -65.7% | $46.26M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Assetmark, Inc | 509.39K | -0.4% | $45.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 488.35K | -69.6% | $44.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 466.89K | -6.9% | $42.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 48 | Baillie Gifford ✦ | 465.79K | -3.5% | $41.99M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 49 | Rhumbline Advisers | 454.66K | +2.3% | $40.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nomura Asset Management Co Ltd | 435.19K | +1.4% | $39.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 421.95K | -1.6% | $38.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | California Public Employees… | 420.85K | +4.7% | $37.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 419.07K | +3.9% | $37.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 54 | Alliancebernstein L.P. | 364.01K | +9.7% | $37.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Victory Capital Management Inc | 384.96K | -7.2% | $34.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Grantham, Mayo, Van Otterloo & Co.… | 330.69K | +24.0% | $29.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 324.56K | -25.1% | $29.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 58 | Bnp Paribas Financial Markets | 323.90K | -5.0% | $29.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Markel Group ✦ | 314.00K | 0.0% | $28.30M | 0.2% | Held | 8 | SEC ↗ ×2 |
| 60 | Quantinno Capital Management LP | 310.38K | +2.4% | $27.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Prudential Financial Inc | 303.89K | +52.3% | $27.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | T. Rowe Price ✦ | 300.01K | -4.4% | $27.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Bank Of Nova Scotia | 283.02K | -11.0% | $25.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mitsubishi UFJ Trust & Banking Corp | 280.86K | -16.8% | $25.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Healthcare Of Ontario Pension Plan… | 271.14K | +18.6% | $24.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Principal Financial Group Inc | 263.59K | +1.1% | $23.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | New York State Common Retirement… | 259.71K | +4.8% | $23.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 256.75K | -20.5% | $23.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Raymond James Financial Inc | 252.41K | -0.2% | $22.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Schroder Investment Management Group | 237.13K | n/a | $21.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Zurcher Kantonalbank (Zurich… | 219.10K | +84.5% | $19.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 216.84K | -7.1% | $19.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | LPL Financial LLC | 215.76K | -65.9% | $19.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Mirae Asset Global Investments Co.… | 212.66K | -13.8% | $19.17M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | State Board Of Administration Of… | 203.85K | -3.1% | $18.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 203.74K | +82.6% | $18.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Aviva Plc | 196.37K | +1.1% | $17.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 191.71K | +4.0% | $17.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Pictet Asset Management Holding SA | 190.77K | -41.9% | $17.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Aberdeen Group plc | 190.65K | +1.0% | $17.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Sei Investments Co | 187.44K | +116.5% | $16.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | HighTower Advisors, LLC | 186.88K | -8.1% | $16.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Blair William & Co/Il | 182.52K | -15.8% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Chevy Chase Trust Holdings, LLC | 174.73K | -1.7% | $15.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Mackenzie Financial Corp | 173.35K | +2.7% | $15.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Canada Pension Plan Investment Board | 161.66K | -63.6% | $14.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cwm, Llc | 161.32K | -6.4% | $14.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 160.87K | -4.5% | $14.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 89 | Cerity Partners LLC | 150.02K | +8.9% | $13.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Tudor Investment Corp Et Al | 142.65K | جديد | $12.86M | 0.1% | New | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 141.94K | -5.5% | $12.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 92 | Manufacturers Life Insurance… | 134.01K | -3.6% | $12.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Danske Bank A/S | 121.60K | -2.4% | $10.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Td Asset Management Inc | 121.12K | +8.2% | $10.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Connor, Clark & Lunn Investment… | 118.06K | -47.4% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Corient Private Wealth LP | 117.53K | -3.7% | $10.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Korea Investment CORP | 116.96K | +17.8% | $10.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 116.89K | +2.8% | $10.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 111.29K | +4.5% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Baird Financial Group, Inc. | 106.64K | +2.3% | $9.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Tudor Investment Corp Et Al | $12.86M | 0.1% |
تم الخروج
| Norges Bank | $128.28M | كان 0.0% |
| Balyasny Asset Management L.P. | $397,951 | كان 0.0% |
| Capstone Investment Advisors… | $302,942 | كان 0.0% |
| Simplex Trading, Llc | $124,801 | كان 0.0% |
| Loomis Sayles & Co L P | $76,478 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,082 المالكون, 185.04M الأسهم, $16.46B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 25
Nelson Joshua B
Officer · 10.00K سهم · $1.12M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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