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证券记录

TROW

T. Rowe Price Group, Inc. · Financial Services · Asset Management

112.87 +0.5% 市值 $24.18B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
155被追踪持有人
-2Δ持有人
148.67M持有股份
$16.89B报告持仓市值
+4新建仓位
−5清仓
Stable 确信度评分 43/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -1.3% · 股份流向 +2.5% · 净新建仓位 -0.6%公式
集中积累 — 持股数量上升但持有人减少

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 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 State Street Global Advisors (被动) 14.65M +2.7% $1.67B 0.0% ▲ Add 7 SEC ↗
2 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
3 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
4 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
5 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
6 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
7 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
8 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
9 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
10 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
11 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
12 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
13 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
14 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
15 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
16 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
17 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
18 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
19 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
20 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
21 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
22 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
23 Dimensional Fund Advisors Lp 2.34M +10.2% $266.16M 0.0% ▲ Add 3 SEC ↗
24 Dimensional Fund Advisors Lp 2.34M +10.2% $266.16M 0.0% ▲ Add 3 SEC ↗
25 Dimensional Fund Advisors Lp 2.34M +10.2% $266.16M 0.0% ▲ Add 3 SEC ↗
26 Dimensional Fund Advisors Lp 2.34M +10.2% $266.16M 0.0% ▲ Add 3 SEC ↗
27 Dimensional Fund Advisors Lp 2.34M +10.2% $266.16M 0.0% ▲ Add 3 SEC ↗
28 American Century Companies Inc 1.66M -11.5% $188.63M 0.1% ▼ Trim 3 SEC ↗
29 Legal & General Group Plc 1.61M -4.4% $183.13M 0.0% ▼ Trim 3 SEC ↗
30 Legal & General Group Plc 1.61M -4.4% $183.13M 0.0% ▼ Trim 3 SEC ↗
31 Legal & General Group Plc 1.61M -4.4% $183.13M 0.0% ▼ Trim 3 SEC ↗
32 Bank Of America Corp /De/ 1.50M +15.5% $170.57M 0.0% ▲ Add 3 SEC ↗
33 Bank Of America Corp /De/ 1.50M +15.5% $170.57M 0.0% ▲ Add 3 SEC ↗
34 Bank Of America Corp /De/ 1.50M +15.5% $170.57M 0.0% ▲ Add 3 SEC ↗
35 Bank Of America Corp /De/ 1.50M +15.5% $170.57M 0.0% ▲ Add 3 SEC ↗
36 Bank Of America Corp /De/ 1.50M +15.5% $170.57M 0.0% ▲ Add 3 SEC ↗
37 Bank Of America Corp /De/ 1.50M +15.5% $170.57M 0.0% ▲ Add 3 SEC ↗
38 Ameriprise Financial Inc 1.42M +33.9% $161.34M 0.0% ▲ Add 3 SEC ↗
39 Ameriprise Financial Inc 1.42M +33.9% $161.34M 0.0% ▲ Add 3 SEC ↗
40 Ameriprise Financial Inc 1.42M +33.9% $161.34M 0.0% ▲ Add 3 SEC ↗
41 Ameriprise Financial Inc 1.42M +33.9% $161.34M 0.0% ▲ Add 3 SEC ↗
42 Ameriprise Financial Inc 1.42M +33.9% $161.34M 0.0% ▲ Add 3 SEC ↗
43 Citigroup Inc 1.37M +139.1% $156.30M 0.1% ▲ Add 3 SEC ↗
44 Citigroup Inc 1.37M +139.1% $156.30M 0.1% ▲ Add 3 SEC ↗
45 Citigroup Inc 1.37M +139.1% $156.30M 0.1% ▲ Add 3 SEC ↗
46 Hsbc Holdings Plc 1.21M -8.9% $137.10M 0.1% ▼ Trim 3 SEC ↗
47 Hsbc Holdings Plc 1.21M -8.9% $137.10M 0.1% ▼ Trim 3 SEC ↗
48 Hsbc Holdings Plc 1.21M -8.9% $137.10M 0.1% ▼ Trim 3 SEC ↗
49 Hsbc Holdings Plc 1.21M -8.9% $137.10M 0.1% ▼ Trim 3 SEC ↗
50 Hsbc Holdings Plc 1.21M -8.9% $137.10M 0.1% ▼ Trim 3 SEC ↗
51 Hsbc Holdings Plc 1.21M -8.9% $137.10M 0.1% ▼ Trim 3 SEC ↗
52 Hsbc Holdings Plc 1.21M -8.9% $137.10M 0.1% ▼ Trim 3 SEC ↗
53 Hsbc Holdings Plc 1.21M -8.9% $137.10M 0.1% ▼ Trim 3 SEC ↗
54 Hsbc Holdings Plc 1.21M -8.9% $137.10M 0.1% ▼ Trim 3 SEC ↗
55 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
56 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
57 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
58 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
59 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
60 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
61 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
62 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
63 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
64 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
65 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
66 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
67 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
68 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
69 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
70 JPMorgan Chase 1.17M +23.5% $134.16M 0.0% ▲ Add 4 SEC ↗
71 Stifel Financial Corp 845.48K +9.6% $96.12M 0.1% ▲ Add 3 SEC ↗
72 Stifel Financial Corp 845.48K +9.6% $96.12M 0.1% ▲ Add 3 SEC ↗
73 Stifel Financial Corp 845.48K +9.6% $96.12M 0.1% ▲ Add 3 SEC ↗
74 Stifel Financial Corp 845.48K +9.6% $96.12M 0.1% ▲ Add 3 SEC ↗
75 Stifel Financial Corp 845.48K +9.6% $96.12M 0.1% ▲ Add 3 SEC ↗
76 Stifel Financial Corp 845.48K +9.6% $96.12M 0.1% ▲ Add 3 SEC ↗
77 Franklin Resources Inc 806.78K -10.6% $91.72M 0.0% ▼ Trim 3 SEC ↗
78 Franklin Resources Inc 806.78K -10.6% $91.72M 0.0% ▼ Trim 3 SEC ↗
79 Franklin Resources Inc 806.78K -10.6% $91.72M 0.0% ▼ Trim 3 SEC ↗
80 Franklin Resources Inc 806.78K -10.6% $91.72M 0.0% ▼ Trim 3 SEC ↗
81 Franklin Resources Inc 806.78K -10.6% $91.72M 0.0% ▼ Trim 3 SEC ↗
82 Franklin Resources Inc 806.78K -10.6% $91.72M 0.0% ▼ Trim 3 SEC ↗
83 Franklin Resources Inc 806.78K -10.6% $91.72M 0.0% ▼ Trim 3 SEC ↗
84 Franklin Resources Inc 806.78K -10.6% $91.72M 0.0% ▼ Trim 3 SEC ↗
85 Franklin Resources Inc 806.78K -10.6% $91.72M 0.0% ▼ Trim 3 SEC ↗
86 Franklin Resources Inc 806.78K -10.6% $91.72M 0.0% ▼ Trim 3 SEC ↗
87 Barclays Plc 720.78K -3.2% $81.95M 0.0% ▼ Trim 3 SEC ↗
88 Barclays Plc 720.78K -3.2% $81.95M 0.0% ▼ Trim 3 SEC ↗
89 Barclays Plc 720.78K -3.2% $81.95M 0.0% ▼ Trim 3 SEC ↗
90 Barclays Plc 720.78K -3.2% $81.95M 0.0% ▼ Trim 3 SEC ↗
91 Barclays Plc 720.78K -3.2% $81.95M 0.0% ▼ Trim 3 SEC ↗
92 Wells Fargo & Company/Mn 678.57K -2.7% $77.15M 0.0% ▼ Trim 3 SEC ↗
93 Wells Fargo & Company/Mn 678.57K -2.7% $77.15M 0.0% ▼ Trim 3 SEC ↗
94 Wells Fargo & Company/Mn 678.57K -2.7% $77.15M 0.0% ▼ Trim 3 SEC ↗
95 Wells Fargo & Company/Mn 678.57K -2.7% $77.15M 0.0% ▼ Trim 3 SEC ↗
96 Wells Fargo & Company/Mn 678.57K -2.7% $77.15M 0.0% ▼ Trim 3 SEC ↗
97 Wells Fargo & Company/Mn 678.57K -2.7% $77.15M 0.0% ▼ Trim 3 SEC ↗
98 Pnc Financial Services Group, Inc. 452.31K -3.1% $51.42M 0.0% ▼ Trim 3 SEC ↗
99 Pnc Financial Services Group, Inc. 452.31K -3.1% $51.42M 0.0% ▼ Trim 3 SEC ↗
100 Pnc Financial Services Group, Inc. 452.31K -3.1% $51.42M 0.0% ▼ Trim 3 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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

本季度无被追踪的退出仓位。

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

该证券的被追踪持有人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。

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 2026 · 方法论 · 通过API获取此数据