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PRICE T ROWE COM · 13F 机构持仓分析
期权收益计算器 机构排行

PRICE T ROWE COM

PRICE T ROWE GROUP INC COMTROW
持有机构数
1168
机构合计市值 (Q2 2026)
$226.51亿
机构合计股数 (Q2 2026)
1.92亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,612.1万股
603 · 173 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,149.6万股
493 · 94 清仓 · ≈
⚖️ 净额
+462.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$226.51亿
持有机构数
1168
新买入
173
加仓
430
减仓
399
清仓
94
持股不变
166
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.04%0.04%#446$27.28亿2,399.6万股$20.52亿2,277.0万股+122.6万股+5.39%加仓
道富集团STATE STREET CORP
0.05%0.04%#399$16.66亿1,465.3万股$12.87亿1,427.2万股+38.1万股+2.67%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.03%#500$15.89亿1,397.3万股$12.77亿1,416.1万股-18.9万股-1.33%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.05%0.05%#388$11.42亿1,004.3万股$9.17亿1,017.0万股-12.7万股-1.25%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.08%0.09%#293$9.61亿845.3万股$7.62亿845.0万股+3,185股+0.04%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.11%0.09%#253$8.14亿716.4万股$5.96亿661.5万股+54.9万股+8.30%加仓
Roehl & Yi Investment Advisors, LLC
0.27%0.39%#137$7.67亿6,743股$71.5万6,325股+418股+6.61%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.04%0.04%#463$7.10亿626.4万股$5.65亿628.6万股-2.2万股-0.36%减仓
摩根士丹利MORGAN STANLEY
0.02%0.02%#599$4.68亿411.7万股$3.05亿296.7万股+115.0万股+38.75%加仓
景顺Invesco Ltd.
0.04%0.05%#490$4.50亿395.6万股$3.71亿411.7万股-16.1万股-3.92%减仓
法耶兹·萨罗菲姆FAYEZ SAROFIM & CO
1.05%1.02%#25$4.46亿392.3万股$4.00亿443.5万股-51.2万股-11.54%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.26%0.24%#142$4.44亿390.2万股$3.33亿369.4万股+20.8万股+5.63%加仓
北方信托NORTHERN TRUST CORP
0.04%0.04%#439$3.63亿319.4万股$2.77亿307.3万股+12.1万股+3.94%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.07%0.05%#343$3.58亿315.1万股$2.37亿262.6万股+52.5万股+19.97%加仓
瑞银集团UBS Group AG
0.04%0.04%#433$3.36亿295.4万股$2.48亿274.9万股+20.5万股+7.45%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.05%0.04%#407$2.66亿234.1万股$1.92亿212.5万股+21.6万股+10.17%加仓
PROVIDENT 信托PROVIDENT TRUST CO
4.91%3.87%#4$2.34亿206.1万股$1.85亿205.3万股+8,524股+0.42%加仓
ProShare顾问ProShare Advisors LLC
0.28%0.22%#132$1.91亿168.0万股$1.45亿161.4万股+6.6万股+4.10%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.08%0.09%#294$1.89亿165.9万股$1.69亿187.5万股-21.6万股-11.52%减仓
英国法通集团Legal & General Group Plc
0.04%0.04%#459$1.83亿161.1万股$1.52亿168.5万股-7.5万股-4.43%减仓
安联资产管理Allianz Asset Management GmbH
0.16%0.1%#200$1.76亿157.4万股$9,509.7万105.5万股+51.9万股+49.23%加仓
SquarepointSquarepoint Ops LLC
0.19%0.14%#175$1.74亿153.0万股$1.17亿129.2万股+23.7万股+18.34%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#789$1.71亿150.0万股$1.17亿129.9万股+20.2万股+15.54%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.03%0.02%#565$1.68亿147.8万股$1.33亿147.5万股+2,373股+0.16%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.03%0.02%#512$1.61亿141.9万股$9,550.8万106.0万股+35.9万股+33.92%加仓
花旗集团CITIGROUP INC
0.05%0.02%#387$1.56亿137.5万股$5,182.0万57.5万股+80.0万股+139.14%加仓
汇丰控股HSBC HOLDINGS PLC
0.06%0.06%#363$1.42亿124.5万股$1.23亿136.3万股-11.8万股-8.65%减仓
L.K. Benson & Company, P.C.
41.27%41.68%#1$1.37亿120.3万股$1.26亿139.9万股-19.5万股-13.96%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.03%0.03%#537$1.37亿120.2万股$1.11亿122.9万股-2.7万股-2.21%减仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#874$1.34亿117.3万股$8,455.5万95.0万股+22.3万股+23.50%加仓
魁北克储蓄投资集团(CDPQ)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
0.19%0.24%#182$1.33亿116.7万股$1.50亿166.7万股-50.1万股-30.02%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.04%0.03%#468$1.12亿98.6万股$8,325.9万92.4万股+6.2万股+6.72%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.03%0.03%#513$1.12亿98.3万股$9,541.1万105.8万股-7.6万股-7.16%减仓
汇流投资管理CONFLUENCE INVESTMENT MANAGEMENT LLC
1.66%1.38%#14$1.06亿93.6万股$8,682.0万96.3万股-2.7万股-2.78%减仓
HB财富管理HB Wealth Management, LLC
0.57%0.59%#64$1.02亿90.1万股$9,104.4万101.0万股-10.9万股-10.82%减仓
东方汇理Amundi
0.02%0.04%#598$1.02亿90.0万股$1.31亿145.1万股-55.0万股-37.95%减仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.14%0.04%#218$9,679.5万85.1万股$2,444.0万27.1万股+58.0万股+214.01%加仓
Stifel金融STIFEL FINANCIAL CORP
0.08%0.06%#304$9,612.4万84.5万股$6,951.7万77.1万股+7.4万股+9.63%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.02%0.02%#673$9,172.3万80.7万股$8,138.5万90.3万股-9.6万股-10.64%减仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.02%#815$8,486.8万74.6万股$1.13亿125.4万股-50.8万股-40.47%减仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.08%#296$8,255.2万72.6万股$00股+72.6万股新买入
巴克莱BARCLAYS PLC
0.02%0.02%#708$8,194.5万72.1万股$6,713.5万74.5万股-2.4万股-3.22%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.06%0.07%#364$8,157.5万71.8万股$9,159.4万101.6万股-29.9万股-29.39%减仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#763$7,714.7万67.9万股$6,512.1万72.2万股-4.4万股-6.07%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.04%0.02%#480$7,563.2万51.1万股$3,367.7万32.4万股+18.7万股+57.52%加仓
纽文Nuveen, LLC
0.02%0.02%#682$7,557.4万66.5万股$5,600.1万62.1万股+4.3万股+7.00%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#909$7,314.0万64.3万股$7,318.4万81.2万股-16.9万股-20.76%减仓
瑞士人寿资产管理Swiss Life Asset Management Ltd
0.3%0.33%#119$7,190.6万63.2万股$6,837.0万78.4万股-15.1万股-19.30%减仓
韩国国民年金公团National Pension Service
0.05%0.04%#418$7,043.4万62.0万股$5,384.5万59.7万股+2.2万股+3.71%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.02%0.02%#604$7,032.9万61.9万股$5,389.7万59.8万股+2.1万股+3.46%加仓

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