Wertpapierdatensatz · archiviertes Quartal
TROW
T. Rowe Price Group, Inc. · Financial Services · Asset Management
159Erfasste Halter
-2Δ Inhaber
145.21MGehaltene Aktien
$13.09BGemeldeter Wert
+2Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.2% ·
Aktienfluss +1.0% ·
neue Nettopositionen -1.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 22.77M | +9.7% | $2.05B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 14.27M | +0.8% | $1.29B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 14.16M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 8.45M | -3.6% | $761.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 8.45M | -3.6% | $761.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 8.45M | -3.6% | $761.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 8.45M | -3.6% | $761.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Charles Schwab Investment… | 6.61M | -18.1% | $596.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 6.29M | +3.5% | $564.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 6.29M | +3.5% | $564.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Fayez Sarofim & Co | 4.44M | -6.3% | $399.80M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fayez Sarofim & Co | 4.44M | -6.3% | $399.80M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fayez Sarofim & Co | 4.44M | -6.3% | $399.80M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 4.12M | +16.9% | $371.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 4.12M | +16.9% | $371.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 4.12M | +16.9% | $371.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 4.12M | +16.9% | $371.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 4.12M | +16.9% | $371.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 4.12M | +16.9% | $371.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 4.12M | +16.9% | $371.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 4.12M | +16.9% | $371.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 4.12M | +16.9% | $371.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 4.12M | +16.9% | $371.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.88M | +12.6% | $349.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.88M | +12.6% | $349.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.88M | +12.6% | $349.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.88M | +12.6% | $349.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.88M | +12.6% | $349.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.88M | +12.6% | $349.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.88M | +12.6% | $349.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.88M | +12.6% | $349.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 3.88M | +12.6% | $349.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 3.88M | +12.6% | $349.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 3.88M | +12.6% | $349.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 3.88M | +12.6% | $349.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 3.88M | +12.6% | $349.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | First Trust Advisors Lp | 3.69M | +12.6% | $332.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 3.07M | +6.9% | $277.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 3.07M | +6.9% | $277.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 3.07M | +6.9% | $277.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 3.07M | +6.9% | $277.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 3.07M | +6.9% | $277.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 3.07M | +6.9% | $277.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 3.07M | +6.9% | $277.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 3.07M | +6.9% | $277.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 3.07M | +6.9% | $277.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 3.07M | +6.9% | $277.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 2.63M | +1.6% | $236.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 2.63M | +1.6% | $236.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 2.63M | +1.6% | $236.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 2.63M | +1.6% | $236.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 2.63M | +1.6% | $236.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 2.63M | +1.6% | $236.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 2.63M | +1.6% | $236.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 2.63M | +1.6% | $236.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 2.63M | +1.6% | $236.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 2.63M | +1.6% | $236.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 2.63M | +1.6% | $236.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS Group AG | 2.46M | -9.6% | $221.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | UBS Group AG | 2.46M | -9.6% | $221.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS Group AG | 2.46M | -9.6% | $221.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | UBS Group AG | 2.46M | -9.6% | $221.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 2.12M | +1.8% | $191.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 2.12M | +1.8% | $191.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 2.12M | +1.8% | $191.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 2.12M | +1.8% | $191.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 2.12M | +1.8% | $191.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | American Century Companies Inc | 1.88M | -3.3% | $169.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Legal & General Group Plc | 1.69M | -10.0% | $151.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Legal & General Group Plc | 1.69M | -10.0% | $151.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Legal & General Group Plc | 1.69M | -10.0% | $151.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Caisse De Depot Et Placement Du… | 1.67M | +32.8% | $150.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 94 | ProShare Advisors LLC | 1.61M | +0.9% | $145.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.48M | -4.0% | $132.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.48M | -4.0% | $132.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.48M | -4.0% | $132.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.48M | -4.0% | $132.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.48M | -4.0% | $132.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.48M | -4.0% | $132.97M | 0.0% | ▼ Trim | 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
| Norges Bank | $128.28M | war 0.0% |
| Balyasny Asset Management L.P. | $397,951 | war 0.0% |
| Capstone Investment Advisors… | $302,942 | war 0.0% |
| Simplex Trading, Llc | $124,801 | war 0.0% |
| Loomis Sayles & Co L P | $76,478 | 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: Q1 2026 ·
Methodik ·
Über die API abrufen