US76105Y1091 - T. Rowe Price 政府儲備基金 股票 - 股價，機構持股，股東

基本數據
機構持有者 136 total, 136 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 2.1087 % - change of 3.46% MRQ
機構持股（長期） 15,091,634,534 (ex 13D/G) - change of 3,550.93MM shares 30.77% MRQ
機構市值（長期） $ 15,091,568 USD ($1000)
機構持股和股東

T. Rowe Price Government Reserve Fund (US:US76105Y1091)擁有 136 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共15,091,634,534股。 最大的股東包括 PRWCX - T. Rowe Price Capital Appreciation Fund, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I), ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV, PRNHX - T. Rowe Price New Horizons Fund, Inc., TRIGX - T. Rowe Price International Value Equity Fund, RPIFX - T. Rowe Price Institutional Floating Rate Fund, PENN SERIES FUNDS INC - Flexibly Managed Fund, TNIBX - T. Rowe Price International Bond Fund (USD Hedged), PRFRX - T. Rowe Price Floating Rate Fund, Inc., and PRDGX - T. Rowe Price Dividend Growth Fund, Inc. .

T. Rowe Price Government Reserve Fund (US76105Y1091)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US76105Y1091 / T. Rowe Price Government Reserve Fund Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-26 NP RPIDX - T. Rowe 價格動態信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,660,993 -52.41 29,661 -52.41
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,142,486 3.00 442,142 3.00
2025-07-29 NP JIEMX - 股票收益基金類別資產淨值 519,867 -95.07 520 -95.08
2025-08-26 NP TQMVX - T. Rowe Price QM 美國價值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,555,218 192.49 1,555 192.84
2025-08-26 NP PRDGX - T. Rowe 價格股息增長基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,963,451 54.43 332,963 54.43
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe 定價大盤成長投資組合 A 類 8,869,402 -71.20 8,869 -71.20
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型價值投資組合 1 級 212,762 -81.47 213 -81.52
2025-08-26 NP TNIBX - T. Rowe Price 國際債券基金（美元對沖） This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,111,991 58.15 394,112 58.15
2025-08-29 NP JAEQX - 小型公司價值信託資產淨值 832,287 -75.08 832 -75.08
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price 中型成長基金 (a) 133,909,137 -23.93 133,909 -23.93
2025-06-25 NP PRMSX - T. Rowe Price 新興市場股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,340,461 124.12 219,340 124.13
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一） 1,277,798,652 92.65 1,277,799 92.65
2025-08-26 NP QAAGZX - T. Rowe Price 健康科學投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,396,022 -31.71 5,396 -31.70
2025-08-26 NP PAELX - T. Rowe Price 新興市場本幣債券基金顧問級 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,257,434 149.84 10,257 149.87
2025-08-26 NP QAAHCX - T. Rowe 價格股票收益投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,481,933 35.16 10,482 35.17
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 40,882,565 89.77 40,883 89.77
2025-06-25 NP PRIJX - T. Rowe Price 新興市場發現股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,295,757 165.50 99,296 165.50
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price 設立成長基金 (a) 31,403,796 -59.63 31,404 -59.63
2025-08-26 NP TILCX - T. Rowe Price 機構大盤價值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,139,366 -55.66 12,139 -55.66
2025-08-26 NP RPIBX - T. Rowe Price 國際債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,852,370 26.60 57,852 26.60
2025-08-26 NP PRNEX - T. Rowe Price 新時代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,612,615 345.21 11,613 345.25
2025-08-26 NP RPGIX - T. Rowe Price 全球工業基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,888 -35.35 645 -35.41
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 18,410,779 27.11 18,411 27.11
2025-08-29 NP JAEDX - 藍籌成長信託資產淨值 13,798,405 14.41 13,798 14.40
2025-06-25 NP PRIDX - T. Rowe Price 國際發現基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,832,008 61.04 63,832 61.04
2025-07-29 NP JHBCDX - 藍籌成長基金類別資產淨值 17,174,217 -81.83 17,174 -81.83
2025-08-26 NP PREMX - T. Rowe Price 新興市場債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,933,078 107.84 85,933 107.85
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,859,271 38.85 3,859 38.86
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格價值基金(a) 5,366,758 5,366,658.00 5,367
2025-08-29 NP JAEEX - 股權收益信託資產淨值 6,343,666 1,755.49 6,344 1,760.12
2025-08-26 NP TQSMX - T. Rowe Price QM 美國中小型核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,669,235 -51.93 1,669 -51.93
2025-07-29 NP JMVNX - 中位數基金類別資產淨值 67,115,011 0.74 67,115 0.74
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盤混合基金 I 類 370,417 -92.64 370 -92.65
2025-06-25 NP PRIGX - T. Rowe Price 機構全球價值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,418,772 20.06 4,419 20.05
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成長投資組合 1 級 57 -3.39 0
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,148,386 -6.67 313,148 -6.67
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 1,485,985 -57.97 1,486 -57.99
2025-08-26 NP TRGRX - T. Rowe Price 全球房地產基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,337 -76.03 400 -76.03
2025-08-26 NP PACEX - T. Rowe Price 新興市場公司債基金 - 顧問級 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,889,293 33.91 9,889 33.91
2025-08-19 NP Securian Funds Trust - SFT T. Rowe 價格價值基金 171,777 28,529.50 172
2025-08-26 NP PRISX - T. Rowe Price 金融服務基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,486,526 -42.05 15,487 -42.05
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,189 -18.27 612 -18.29
2025-08-26 NP RPIEX - T. Rowe 價格動態全球債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,642,619 375.66 225,643 375.66
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe 價格成長股投資組合 1 類 2,085,874 -38.50 2,086 -38.51
2025-08-26 NP PREIX - T. Rowe 價格股票指數 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,166,042 33.82 69,166 33.82
2025-07-29 NP PRGMX - T. Rowe Price GNMA 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,760,150 -38.09 9,760 -38.09
2025-06-25 NP TRAMX - T. Rowe Price 非洲和中東基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,089,109 1,030.61 3,089 1,031.50
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,043,672 404,267.20 4,044 404,200.00
2025-08-26 NP PRGFX - T. Rowe 價格成長股票基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,745,268 -86.63 70,745 -86.63
2025-08-26 NP TPLGX - T. Rowe Price 機構大盤核心成長基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,318,786 -47.58 15,319 -47.59
2025-08-26 NP IGEAX - VY(R) T. Rowe 價格成長股票投資組合類別 ADV 15,886,909 -0.01 15,887 -0.01
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小型股混合基金 I 類 516,878 -70.16 517 -70.21
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,568,212 -36.52 26,568 -36.52
2025-06-25 NP PRITX - T. Rowe Price 國際股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,998,631 14.30 210,999 14.30
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 2,983,320 7,665.83 2,983 7,750.00
2025-08-26 NP ITEAX - VY(R) T. Rowe 價格股票收益投資組合類別 ADV 6,779,968 732.09 6,780 732.80
2025-08-26 NP PRHSX - T. Rowe Price 健康科學基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,108,571 -20.59 74,109 -20.59
2025-08-26 NP PGLOX - T. Rowe Price 全球消費者基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,367 -23.11 187 -23.05
2025-06-25 NP TREMX - T. Rowe Price 新興歐洲基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804,944 716.19 805 720.41
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,718,088 147.54 2,718 147.54
2025-08-26 NP QAAAJX - T. Rowe 價格藍籌成長投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,624,862 -71.73 6,625 -71.74
2025-08-26 NP PENN SERIES FUNDS INC - 大型成長股基金 1,552,954 7.08 1,553 7.03
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,852,623 -31.57 60,853 -31.57
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盤成長投資組合 A 類 3,074,454 -33.97 3,074 -33.98
2025-08-25 NP MBCGX - MassMutual 選擇藍籌成長基金 A 類 1 -66.67 0
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 410,767,490 99.16 410,767 99.16
2025-04-28 NP 約翰漢考克基金 II - 健康科學基金類資產淨值 100 -99.96 0 -100.00
2025-08-25 NP MML 系列投資基金 - MML 藍籌成長基金初始級 2 -33.33 0
2025-08-26 NP QAAGYX - T. Rowe Price 國際股票投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768,908 -9.05 3,769 -9.07
2025-06-25 NP TCELX - T. Rowe Price 中國進化股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,633,309 -13.50 1,633 -13.51
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,449,416 -49.59 10,449 -49.59
2025-08-26 NP TRSYX - T. Rowe Price 小型股指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,007 -76.97 434 -76.96
2025-07-29 NP TLDZX - T. Rowe Price US 有限久期 TIPS 指數基金 -Z 級 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -99.98 1 -99.98
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 實體資產基金 I 類 100 1,900.00 0 -100.00
2025-07-29 NP TRBFX - T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,756,225 141.91 16,756 141.93
2025-08-26 NP QAOSWX - T. Rowe 為新美國成長投資組合定價 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,887,779 -76.42 3,888 -76.43
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,842,834 6.88 100,843 6.88
2025-06-25 NP IEMFX - T. Rowe Price 機構新興市場股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,655,920 65.86 20,656 65.85
2025-08-29 NP JAFSX - 科學技術信託資產淨值 2,884,574 -74.62 2,885 -74.62
2025-08-26 NP PRNHX - T. Rowe Price 新視野基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,515,606 599.70 587,516 599.71
2025-08-26 NP POMIX - T. Rowe Price 股票市場指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,808,419 47.54 10,808 47.55
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 22,480,394 198.19 22,480 198.22
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值股票基金（I） 117 -99.51 0 -100.00
2025-08-26 NP TRVLX - T. Rowe 價格價值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,589,024 50.72 114,589 50.73
2025-08-26 NP TRMCX - T. Rowe Price 中型價值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,127,226 -71.10 261,127 -71.10
2025-08-27 NP Jnl 系列信託 - Jnl/crescent 高收入基金 (a) 3,297,687 -90.69 3,298 -90.69
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,362,123 -85.15 2,362 -85.15
2025-08-26 NP TRLGX - T. Rowe Price 機構大盤成長基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,258,797 124.53 167,259 124.53
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,371,862 22.27 77,372 22.27
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 408,016 -42.08 408 -42.05
2025-04-28 NP 約翰漢考克基金 II - 科技基金類資產淨值 110 -5.17 0
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,657,627 34.52 127,658 34.52
2025-08-25 NP MML 系列投資基金 - MML 股權收益基金初始類別 60 -40.00 0 -100.00
2025-07-29 NP TRBUX - T. Rowe Price 超短期債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,928 287.76 4 200.00
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 100,164,136 418.53 100,164 418.53
2025-06-25 NP PRESX - T. Rowe Price 歐洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,577,817 420.57 27,578 420.62
2025-06-25 NP PRSMX - T. Rowe 價格高峰會市政中間基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,029 -99.95 9 -99.95
2025-08-26 NP TRREX - T. Rowe Price 房地產基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003,271 -74.62 2,003 -74.62
2025-08-26 NP TRBCX - T. Rowe Price 藍籌成長基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,228,793 -35.33 201,229 -35.33
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,523,797 -18.92 92,524 -18.93
2025-06-25 NP PRLAX - T. Rowe Price 拉丁美洲基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,475,236 242.11 12,475 242.16
2025-08-26 NP TRSSX - T. Rowe Price 機構小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,859,470 171.94 28,859 171.95
2025-06-25 NP TGPEX - T. Rowe Price 全球影響力股票基金 592,543 51.15 593 51.02
2025-08-25 NP MFVAX - 萬通互惠理財精選股票機會基金 A 類 21 2,000.00 0
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731,906 -59.29 1,732 -59.31
2025-08-26 NP PRWCX - T. Rowe Price 資本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,854,318,381 91.97 5,854,318 91.97
2025-08-26 NP OTCFX - T. Rowe Price 小型股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,129,666 118.57 18,130 118.58
2025-06-25 NP PRASX - T. Rowe Price 新亞洲基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,058,727 51.42 42,059 51.42
2025-08-27 NP Jnl 系列信託 - Jnl/lazard 新興市場基金 (a) 2,623,496 2,387.15 2,623 2,398.10
2025-07-29 NP T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,670,658 -52.98 1,671 -53.00
2025-06-25 NP PIEQX - T. Rowe Price 國際股票指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,255,974 -71.43 8,256 -71.44
2025-07-29 NP PRFSX - T. Rowe Price 免稅短期中級基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119 0.99 1 0.00
2025-08-26 NP PRSVX - T. Rowe Price 小型價值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,844,547 -48.50 55,845 -48.50
2025-06-25 NP RPGEX - T. Rowe Price 全球成長股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,198,104 938.59 18,198 938.70
2025-08-26 NP PEXMX - T. Rowe Price 擴展股票市場指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,676,976 -1.82 4,677 -1.83
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 1,550,767 2.56 1,551 2.51
2025-07-29 NP TUHYX - T. Rowe Price 美國高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,962,845 -52.72 20,963 -52.72
2025-06-25 NP TRAOX - T. Rowe Price 亞洲機會基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,044,150 61.86 2,044 61.97
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,153,269 -14.49 17,153 -14.49
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,171,457 -16.43 30,171 -16.43
2025-06-25 NP PRCNX - T. Rowe Price 國際紀律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,308,781 43.93 23,309 43.93
2025-07-29 NP PRSNX - T. Rowe Price 全球多部門債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,169,399 322.88 137,169 322.88
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,099,149 -27.81 191,099 -27.81
2025-08-26 NP IAXAX - VY(R) T. Rowe 價格多元化中型成長投資組合 ADV 級 795,947 -39.38 796 -39.41
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成長基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,458,729 145,772.90 1,459 145,700.00
2025-08-29 NP JAGWX - 中等價值信託資產淨值 7,631,175 -76.73 7,631 -76.73
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,249,410 -30.75 360,249 -30.75
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 632,802,302 110.45 632,802 110.45
2025-08-29 NP JAFMX - 健康科學信託資產淨值 1,944,821 -41.23 1,945 -41.25
2025-07-29 NP PREFX - T. Rowe Price 節稅股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655,591 -70.97 656 -70.99
2025-08-26 NP PRWAX - T. Rowe Price 新美國成長基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,239,252 -78.25 116,239 -78.25
2025-08-26 NP TRMNX - T. Rowe Price 中盤指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,994 25,499.40 256 25,400.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 11,768,082 104.47 11,768 104.48
2025-06-25 NP TRIGX - T. Rowe Price 國際價值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,086,964 141.13 448,087 141.13
2025-08-26 NP PRDSX - T. Rowe Price QM 美國小型成長股基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,558,423 -10.03 32,558 -10.03
2025-08-26 NP TRULX - T. Rowe Price 美國大盤核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,942,778 -3.21 68,943 -3.21
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