US76105Y2081 - T. Rowe Price 國庫儲備基金 股票 - 股價,機構持股,股東

基本數據
機構持有者 24 total, 24 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 1.5902 % - change of 9.67% MRQ
機構持股(長期) 1,671,858,571 (ex 13D/G) - change of -411.18MM shares -19.74% MRQ
機構市值(長期) $ 1,671,849 USD ($1000)
機構持股和股東

T. Rowe Price Treasury Reserve Fund (US:US76105Y2081)擁有 24 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1,671,858,571股。 最大的股東包括 RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., PHEFX - T. Rowe Price Hedged Equity Fund, RPBAX - T. Rowe Price Balanced Fund, Inc., TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, PRAFX - T. Rowe Price Real Assets Fund, Inc., TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, PRCOX - T. Rowe Price U.S. Equity Research Fund, PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, and PRULX - U.S. Treasury Long-Term Fund .

T. Rowe Price Treasury Reserve Fund (US76105Y2081)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%。

US76105Y2081 / T. Rowe Price Treasury Reserve Fund Institutional Ownership
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
(%)
2025-08-25 NP MML 系列投資基金 - MML 中型成長基金初始級 2 100.00 0
2025-07-29 NP PRULX - 美國財政部長期基金 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 41,119,280 -45.29 41,119 -45.30
2025-08-26 NP QAMWEX - T. Rowe 定價中型成長投資組合 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 16,665,941 -27.09 16,666 -27.09
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 1,000 0.00 1 0.00
2025-08-26 NP PMEGX - T. Rowe Price 機構中型股票成長基金 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 49,009,676 -47.01 49,010 -47.01
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 1 -99.12 0
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 91,640,147 108.22 91,640 108.23
2025-08-26 NP PRCOX - T. Rowe Price 美國股票研究基金 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 54,871,980 48.92 54,872 48.92
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 61,928,920 1,205.77 61,929 1,205.95
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 95,405,395 101.26 95,405 101.26
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 14,475,413 47.79 14,475 47.79
2025-08-26 NP RPMGX - T. Rowe Price 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 754,564,635 -29.48 754,565 -29.48
2025-08-26 NP PRAFX - T. Rowe Price 實體資產基金公司 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 89,883,819 -11.65 89,884 -11.65
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 169,409,036 202.35 169,409 202.35
2025-07-29 NP PRIPX - T. Rowe 價格通膨保護債券基金公司 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 1,000 -99.86 1 -99.86
2025-08-26 NP PHEFX - T. Rowe 價格對沖股票基金 180,605,708 -25.54 180,606 -25.54
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成長投資組合 A 類 14,607,680 399.84 14,608 399.90
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 大盤價值投資組合 A 類 24,612,412 92.85 24,612 92.85
2025-08-26 NP PRSCX - T. Rowe Price 科學技術基金公司 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 1,000 -100.00 1 -100.00
2025-08-25 NP MEFAX - MassMutual Select 中盤增長基金 A 類 8 -97.74 0
2025-08-26 NP PRMTX - T. Rowe Price 通訊與科技基金 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 5,841,250 -96.69 5,841 -96.69
2025-06-27 NP SUNAMERICA 系列信託 - SA VCP 指數分配投資組合 1 類 1 -95.00 0 -100.00
2025-07-29 NP PRTIX - 美國財政部中期基金 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 2,059,503 -28.00 2,060 -28.01
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 5,154,764 -6.74 5,155 -6.75
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