76105YYY8 - T ROWE PRICE 政府儲備投資基金 - 抵押品 股票 - 股價，機構持股，股東

基本數據
機構持有者 59 total, 59 long only, 0 short only, 0 long/short - change of -25.32% MRQ
平均投資組合配置 1.3678 % - change of 6.76% MRQ
機構持股（長期） 2,331,904,354 (ex 13D/G) - change of -523.50MM shares -18.33% MRQ
機構市值（長期） $ 2,331,873 USD ($1000)
機構持股和股東

T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8)擁有 59 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2,331,904,354股。 最大的股東包括 RPIEX - T. Rowe Price Dynamic Global Bond Fund, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., PRIDX - T. Rowe Price International Discovery Fund, PRITX - T. Rowe Price International Stock Fund, PRSCX - T. Rowe Price Science & Technology Fund, Inc., PRAFX - T. Rowe Price Real Assets Fund, Inc., TROSX - T. Rowe Price Overseas Stock Fund, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., TRIGX - T. Rowe Price International Value Equity Fund, and PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund .

T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (76105YYY8)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%。

T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 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 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 299,439 -22.47 299 -22.54
2025-08-26 NP TEQI - T. Rowe 價格股票收益 ETF 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 7,131,681 63.76 7,132 63.74
2025-09-25 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 4,763,092 -2.77 4,763 -2.76
2025-09-25 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 1,879,974 -12.50 1,880 -12.52
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 32,968,150 87.82 32,968 87.83
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 9,513,394 -59.05 9,513 -59.05
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 7,209,260 -58.69 7,209 -58.69
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 1,887,759 -74.45 1,888 -74.46
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 8,378,821 22.11 8,379 22.11
2025-09-25 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 9,080,375 7.20 9,080 7.20
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 22,972,424 164.31 22,972 164.32
2025-09-25 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 86,110,532 -80.84 86,111 -80.84
2025-08-26 NP TMSL - T. Rowe 價格中小型股 ETF 1,430,220 989.27 1,430 991.60
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 100,126,702 -36.39 100,127 -36.39
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 4,513,385 -26.69 4,513 -26.69
2025-09-25 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 1,258,674 532.18 1,259 532.16
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 538,063 -60.73 538 -60.73
2025-09-25 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 15,809,560 -35.58 15,810 -35.58
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 31,429,908 195.17 31,430 195.16
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 26,951,207 -57.94 26,951 -57.94
2025-09-25 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 547,797 -81.33 548 -81.35
2025-09-25 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 4,280,588 -85.52 4,281 -85.52
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 32,992,757 19.43 32,993 19.43
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 250,340,061 105.83 250,340 105.83
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 5,032,114 -48.80 5,032 -48.80
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 26,984,285 -17.22 26,984 -17.22
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 6,494,639 240.33 6,495 240.36
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 9,544,592 -44.74 9,545 -44.75
2025-08-26 NP TSPA - T. Rowe Price 美國股票研究 ETF 1,784,459 934.97 1,784 937.21
2025-09-25 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 14,868,661 -27.06 14,869 -27.07
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 65,066,747 -21.92 65,067 -21.92
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 155,721 -40.00 156 -40.15
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 6,218,165 1,410.09 6,218 1,412.90
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 798,580 8.25 799 8.28
2025-09-25 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 231,165,959 -6.21 231,166 -6.21
2025-09-25 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 6,815,613 15.78 6,816 15.78
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 387,579 -58.97 388 -59.00
2025-09-25 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 13,036,752 323.76 13,037 323.80
2025-09-25 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 13,806,931 -81.59 13,807 -81.59
2025-09-25 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 9,599,693 5,215.24 9,600 5,232.78
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 22,393,969 -2.56 22,394 -2.56
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 5,330,761 -6.08 5,331 -6.08
2025-09-25 NP TOUS - T. Rowe Price 國際股票 ETF 6,194,219 -52.56 6,194 -52.55
2025-09-25 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 212,382 -90.27 212 -90.28
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 8,564,378 -22.56 8,564 -22.56
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 133,323,512 -16.75 133,324 -16.75
2025-08-26 NP PHEFX - T. Rowe 價格對沖股票基金 3,489,258 16.62 3,489 16.61
2025-09-25 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 200,532,914 27.33 200,533 27.33
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 726,926 -62.86 727 -62.90
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 535,995,911 60.05 535,996 60.05
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 136,109,853 4,072.74 136,110 4,073.84
2025-09-25 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 9,671,008 1.04 9,671 1.04
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 9,562,229 -21.86 9,562 -21.85
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 146,175 146
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 26,103,971 17.74 26,104 17.73
2025-09-25 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 37,802,569 -13.40 37,803 -13.40
2025-09-25 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 114,218,114 -84.93 114,218 -84.93
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 3,876,536 1.48 3,877 1.47
2025-09-25 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 3,475,356 -6.03 3,475 -6.03
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