سجل الورقة المالية
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T. Rowe Price Group, Inc. · Financial Services · Asset Management
153الحاملون المتتبعون
-2Δ المساهمون
147.59Mالأسهم المحتفظ بها
$16.77Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.3% ·
تدفق الأسهم +2.9% ·
المراكز الجديدة الصافية -2.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ ×22 |
| 2 | State Street Global Advisors ✦ (سلبي) | 14.65M | +2.7% | $1.67B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 13.97M | -1.3% | $1.59B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 8.45M | 0.0% | $961.01M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Charles Schwab Investment… | 7.16M | +8.3% | $814.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (سلبي) | 6.26M | -0.4% | $709.86M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 4.12M | +6.2% | $468.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 8 | Invesco Ltd. | 3.96M | -3.9% | $449.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 9 | Fayez Sarofim & Co | 3.92M | -11.5% | $446.06M | 1.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | First Trust Advisors Lp | 3.90M | +5.6% | $443.65M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 3.19M | +3.9% | $363.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 12 | UBS AM, a distinct business unit of… | 3.15M | +20.0% | $358.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 13 | UBS Group AG | 2.67M | +8.3% | $302.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Dimensional Fund Advisors Lp | 2.34M | +10.2% | $266.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | ProShare Advisors LLC | 1.68M | +4.1% | $191.00M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 16 | American Century Companies Inc | 1.66M | -11.5% | $188.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Legal & General Group Plc | 1.61M | -4.4% | $183.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Allianz Asset Management GmbH | 1.58M | +50.0% | $179.98M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Squarepoint Ops LLC | 1.53M | +19.1% | $173.89M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.50M | +15.5% | $170.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Bank of New York Mellon Corp | 1.48M | +0.2% | $167.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 22 | Ameriprise Financial Inc | 1.42M | +33.9% | $161.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Citigroup Inc | 1.37M | +139.1% | $156.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Hsbc Holdings Plc | 1.21M | -8.9% | $137.10M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 25 | JPMorgan Chase ✦ | 1.17M | +23.5% | $134.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 26 | Caisse De Depot Et Placement Du… | 1.17M | -30.0% | $132.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 985.73K | +6.7% | $112.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 28 | Deutsche Bank Ag\ | 982.68K | -7.2% | $111.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 29 | Healthcare Of Ontario Pension Plan… | 851.40K | +214.0% | $96.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 845.48K | +9.6% | $96.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 31 | Franklin Resources Inc | 806.78K | -10.6% | $91.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 32 | BNP Paribas Asset Management… | 726.11K | -18.4% | $82.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Barclays Plc | 720.78K | -3.2% | $81.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Two Sigma Investments ✦ | 717.52K | -27.4% | $81.57M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 678.57K | -2.7% | $77.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 36 | Nuveen, LLC | 664.73K | +7.0% | $75.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | National Pension Service | 619.52K | +3.7% | $70.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 618.60K | +3.5% | $70.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 606.76K | -0.5% | $68.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | PFA Pension, Forsikringsaktieselskab | 588.32K | 0.0% | $66.89M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 581.35K | +7.4% | $66.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Assetmark, Inc | 535.40K | +5.1% | $60.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Brown Advisory Inc | 530.00K | +3.3% | $60.26M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 509.45K | +57.3% | $57.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 476.22K | +13.6% | $54.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 46 | Norges Bank ✦ (سلبي) | 466.94K | جديد | $53.09M | 0.0% | New | 1 | SEC ↗ |
| 47 | Nomura Asset Management Co Ltd | 455.46K | +4.7% | $51.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 452.31K | -3.1% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 49 | Quantinno Capital Management LP | 440.69K | +42.0% | $50.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Rhumbline Advisers | 436.97K | -3.9% | $49.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | California Public Employees… | 436.69K | +3.8% | $49.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Creative Planning | 420.49K | +329.6% | $47.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Fisher Asset Management ✦ | 396.78K | -18.8% | $45.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 345.59K | -55.7% | $39.29M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 55 | Victory Capital Management Inc | 341.34K | -11.3% | $38.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 332.40K | +2.4% | $37.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 57 | Russell Investments Group, Ltd. | 320.48K | +99.2% | $36.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 58 | Markel Group ✦ | 314.00K | 0.0% | $35.70M | 0.3% | Held | 9 | SEC ↗ ×2 |
| 59 | Grantham, Mayo, Van Otterloo & Co.… | 310.34K | -6.2% | $35.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 309.51K | +3.2% | $35.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Bank Of Nova Scotia | 302.39K | +6.8% | $34.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 292.05K | +33.3% | $33.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Schroder Investment Management Group | 268.68K | +13.3% | $30.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Raymond James Financial Inc | 252.98K | +0.2% | $28.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Principal Financial Group Inc | 252.02K | -4.4% | $28.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Commonwealth Equity Services, Llc | 251.93K | -1.9% | $28.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | LPL Financial LLC | 248.55K | +15.2% | $28.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mirae Asset Global Investments Co.… | 245.03K | +15.2% | $27.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Alliancebernstein L.P. | 308.35K | -15.3% | $27.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 243.23K | +19.4% | $27.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Tudor Investment Corp Et Al | 232.64K | +63.1% | $26.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Mitsubishi UFJ Trust & Banking Corp | 230.66K | -17.9% | $26.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Aberdeen Group plc | 225.98K | +18.5% | $25.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Manufacturers Life Insurance… | 222.73K | +66.2% | $25.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 215.26K | +528.0% | $25.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Aviva Plc | 219.53K | +11.8% | $24.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Mackenzie Financial Corp | 218.08K | +25.8% | $24.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 206.98K | +8.5% | $23.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | State Board Of Administration Of… | 198.75K | -2.5% | $22.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 188.59K | +25.7% | $21.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Assenagon Asset Management S.A. | 187.96K | +403.9% | $21.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | National Bank Of Canada /Fi/ | 186.52K | -2.7% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Millennium Management ✦ | 173.99K | -75.3% | $19.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Wellington Management ✦ | 168.54K | +69.8% | $19.16M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 85 | Chevy Chase Trust Holdings, LLC | 167.84K | -3.9% | $19.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Canada Pension Plan Investment Board | 160.01K | -1.0% | $18.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Universal- Beteiligungs- und… | 155.07K | -28.5% | $17.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Prudential Financial Inc | 133.33K | -56.1% | $15.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | New York State Common Retirement… | 131.79K | -49.3% | $14.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Corient Private Wealth LP | 131.42K | +11.8% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Danske Bank A/S | 128.70K | +5.8% | $14.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Neuberger Berman Group LLC | 127.23K | +14.3% | $14.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Blair William & Co/Il | 122.44K | -32.9% | $13.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 116.20K | -0.6% | $13.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Royal London Asset Management Ltd | 107.01K | +1.0% | $12.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Credit Agricole S A | 104.19K | +132.4% | $11.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | Ensign Peak Advisors, Inc | 101.05K | +126.1% | $11.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 100.51K | -5.8% | $11.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Korea Investment CORP | 99.77K | -14.7% | $11.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 97.36K | +1.1% | $11.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $53.09M | 0.0% |
تم الخروج
| Amundi | $130.76M | كان 0.0% |
| Baillie Gifford | $41.99M | كان 0.0% |
| HighTower Advisors, LLC | $16.85M | كان 0.0% |
| Peak6 Llc | $3.75M | كان 0.1% |
| Bridgewater Associates | $3.07M | كان 0.0% |
| Adage Capital Partners | $2.63M | كان 0.0% |
| Arrowstreet Capital | $1.01M | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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