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货币单位:美元(USD)
罗派斯集团有限公司
T. Rowe Price Group, Inc. (trow)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| American Century Companies Inc |
2376088 |
1.05% |
1014981 |
74.57% |
2022-03-31
|
| SSGA Funds Management Inc |
7894048 |
3.47% |
-297868 |
-3.64% |
2022-05-31
|
| Fayez Sarofim & Company |
9087063 |
4.00% |
1011195 |
12.52% |
2022-03-31
|
| JPMorgan Chase & Co |
9442430 |
4.15% |
900933 |
10.55% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
10656709 |
4.69% |
-335716 |
-3.05% |
2022-05-31
|
| State Street Corporation |
12340755 |
5.43% |
237127 |
1.96% |
2022-03-31
|
| BlackRock Fund Advisors |
15702129 |
6.91% |
-271572 |
-1.70% |
2022-05-31
|
| BlackRock Inc |
18809279 |
8.28% |
49098 |
0.26% |
2021-12-31
|
| Vanguard Group Inc |
20183563 |
8.88% |
625340 |
3.20% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
6906150 |
3.04% |
-2044216 |
-22.84% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
6802186 |
2.99% |
63060 |
0.94% |
2022-05-31
|
| Legal & General Group PLC |
2498714 |
1.10% |
311910 |
14.26% |
2022-03-31
|
| Northern Trust Corp |
2531004 |
1.11% |
-57894 |
-2.24% |
2022-03-31
|
| Bank of New York Mellon Corp |
2847235 |
1.25% |
734155 |
34.74% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
3729424 |
1.64% |
273205 |
7.90% |
2022-03-31
|
| JPMorgan Asset Management Inc |
3990093 |
1.76% |
322506 |
8.79% |
2022-05-31
|
| Ameriprise Financial Inc |
4763461 |
2.10% |
525290 |
12.39% |
2021-12-31
|
| SPDR State Street Global Advisors |
4884388 |
2.15% |
72317 |
1.50% |
2022-05-31
|
| Geode Capital Management, LLC |
5210544 |
2.29% |
497697 |
10.56% |
2022-03-31
|
| Bank of America Corp |
2735415 |
1.20% |
-410097 |
-13.04% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
4122512 |
1.81% |
-30242 |
-0.73% |
2021-12-31
|
| B of A Advisors LLC |
2592797 |
1.13% |
53661 |
2.11% |
2021-12-31
|
| State Street Global Advisors |
4200503 |
1.83% |
22758 |
0.54% |
2021-12-31
|
| Northern Trust Investments N A |
2726021 |
1.21% |
-6975 |
-0.26% |
2021-03-31
|
| UBS Asset Mgmt Americas Inc |
2421418 |
1.07% |
-73116 |
-2.93% |
2021-03-31
|
| MFS Investment Management KK |
3297075 |
1.45% |
-36424 |
-1.09% |
2020-12-31
|
| Massachusetts Financial Services Company |
3297075 |
1.45% |
-36424 |
-1.09% |
2020-12-31
|
| Russell Investments Group, LLC |
226433000 |
99.34% |
226432988 |
1886941568.00% |
2021-02-28
|
| JPMorgan Chase & Co |
9585627 |
4.23% |
-675791 |
-6.59% |
2020-06-30
|
| Fayez Sarofim & Company |
8047550 |
3.55% |
2010 |
0.02% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
4071736 |
1.80% |
-97258 |
-2.33% |
2020-11-30
|
| State Street Global Advisors (Aus) Ltd |
2642073 |
1.17% |
56843 |
2.20% |
2020-11-30
|
| NORGES BANK |
2349197 |
1.00% |
-44142 |
-1.84% |
2019-12-31
|
| Fidelity Management & Research Company |
4418515 |
1.88% |
-7699 |
-0.17% |
2020-05-31
|
| Goldman Sachs Group Inc |
2076683 |
0.88% |
-534392 |
-20.47% |
2019-12-31
|
| Capital World Investors |
4211312 |
1.79% |
-1447697 |
-25.58% |
2019-12-31
|
| Capital Research and Management Company |
4199818 |
1.78% |
-1451134 |
-25.68% |
2020-03-31
|
| Provident Trust Company |
2030238 |
0.86% |
127325 |
6.69% |
2019-12-31
|
| Bank of America Corporation |
2815534 |
1.20% |
100883 |
3.72% |
2019-06-30
|
| BlackRock Japan Co Ltd |
3454150 |
1.46% |
3102 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
7298499 |
3.09% |
5749 |
0.08% |
2019-05-31
|
| PNC Financial Services Group Inc |
2731236 |
1.15% |
-13787 |
-0.50% |
2018-12-31
|
| Pnc Bank, National Association |
2727114 |
1.15% |
-13599 |
-0.50% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
6004174 |
2.49% |
-639726 |
-9.63% |
2018-06-30
|
| State Street Corp |
12531613 |
5.15% |
64769 |
0.52% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
8603889 |
3.54% |
-364673 |
-4.07% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
3160129 |
1.30% |
580536 |
22.50% |
2018-06-30
|
| Old Mutual Asset Managers UK Ltd |
2096223 |
0.86% |
72235 |
3.57% |
2018-06-30
|
| AEGON Scottish Equitable |
1808139 |
0.74% |
594 |
0.03% |
2018-07-31
|
| HHG PLC |
1797932 |
0.74% |
463382 |
34.72% |
2018-06-30
|
| Goldman, Sachs & Co. |
1602912 |
0.66% |
-356867 |
-18.21% |
2018-06-30
|
| Fidelity Management and Research Company |
1720383 |
0.71% |
-28418 |
-1.62% |
2018-06-30
|
| J. P. Morgan Chase Bank NA |
1473388 |
0.61% |
-44331 |
-2.92% |
2018-03-31
|
| AQR Capital Management LLC |
1380652 |
0.57% |
776398 |
128.49% |
2018-03-31
|
| Legal & General Group PLC |
1366999 |
0.56% |
4390 |
0.32% |
2017-12-31
|
| Thomaspartners, Inc. |
2416083 |
0.99% |
-8299 |
-0.34% |
2017-12-31
|
| Marathon Capital Management LLC |
1333585 |
0.54% |
-37865 |
-2.76% |
2017-12-31
|
| Dimensional Fund Advisors, Inc. |
1352265 |
0.55% |
-49542 |
-3.53% |
2017-12-31
|
| Southeastern Asset Management Inc |
3682099 |
1.52% |
-215112 |
-5.52% |
2017-09-30
|
| Columbia Management Company |
1317707 |
0.54% |
21144 |
1.63% |
2017-12-31
|
| Government Pension Fund of Norway - Global |
1606671 |
0.61% |
-122087 |
-7.06% |
2013-12-31
|
| Manufacturers Life Insurance Co |
1774796 |
0.74% |
1491425 |
526.32% |
2017-06-30
|
| Massachusetts Financial Services Co |
2586222 |
1.07% |
-26140 |
-1.00% |
2017-10-31
|
| Generation Investment Management LLP |
3883001 |
1.59% |
-4713 |
-0.12% |
2016-09-30
|
| Vulcan Value Partners, LLC |
2414015 |
0.99% |
179806 |
8.05% |
2016-09-30
|
| Jensen Investment Management |
2015840 |
0.82% |
-2422 |
-0.12% |
2016-12-31
|
| ING Investment Management LLC |
2209897 |
0.90% |
236081 |
11.96% |
2016-09-30
|
| American Century Inv Mgt Inc |
1874563 |
0.77% |
8316 |
0.45% |
2016-09-30
|
| Mellon Capital Management Corporation |
1801014 |
0.74% |
-452592 |
-20.08% |
2016-09-30
|
| Franklin Advisers Inc |
1715675 |
0.70% |
-114000 |
-6.23% |
2016-09-30
|
| BlackRock, Inc. |
14122421 |
2.00% |
1179645826 |
-- |
1999-11-30
|
| The Vanguard Group |
15280297 |
2.00% |
1276363208 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P 500 ETF |
1974728 |
0.87% |
2992 |
0.15% |
2022-05-31
|
| Financial Select Sector SPDR |
1992242 |
0.88% |
-32581 |
-1.61% |
2022-05-31
|
| SPDR |
2047311 |
0.90% |
3010 |
0.15% |
2022-05-31
|
| Fidelity |
2398572 |
1.06% |
17579 |
0.74% |
2022-04-30
|
| JPMorgan Equity Income Fund |
2593896 |
1.14% |
-- |
-- |
2022-04-30
|
| JPM US Equity Income-Composite |
2593896 |
1.14% |
148440 |
6.07% |
2022-03-31
|
| Schwab US Dividend Equity ETF |
2684794 |
1.18% |
3731 |
0.14% |
2022-05-31
|
| Vanguard 500 Index Fund |
4994607 |
2.20% |
36549 |
0.74% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
6675567 |
2.94% |
62302 |
0.94% |
2022-05-31
|
| American Century Mid Cap Value Fund |
1005269 |
0.44% |
511952 |
103.78% |
2022-03-31
|
| Vanguard Value Index Fund |
1933202 |
0.85% |
31551 |
1.66% |
2022-05-31
|
| American Century U.S. Mid Cap Value |
1014375 |
0.45% |
521058 |
105.62% |
2022-03-31
|
| JPMorgan Mid Cap Value Fund |
1028041 |
0.45% |
-12976 |
-1.25% |
2022-04-30
|
| JPM US Mid Cap Value-Composite |
1041017 |
0.46% |
131798 |
14.50% |
2022-03-31
|
| State Street S&P 500 Index Fund |
1045788 |
0.46% |
2400 |
0.23% |
2022-05-31
|
| ProShares S&P 500 Dividend Aristocrats |
1228801 |
0.54% |
23692 |
1.97% |
2022-05-31
|
| Vanguard Dividend Appreciation Index Fd |
1387393 |
0.61% |
11002 |
0.80% |
2022-05-31
|
| iShares MSCI USA Quality Factor ETF |
1394076 |
0.61% |
2430 |
0.17% |
2022-05-31
|
| Vanguard Institutional Index Fund |
1708814 |
0.75% |
-1757 |
-0.10% |
2022-05-31
|
| Columbia Dividend Value |
2209309 |
0.97% |
-- |
-- |
2021-12-31
|
| Vanguard High Dividend Yield Index Fund |
897440 |
0.39% |
12915 |
1.46% |
2022-02-28
|
| Columbia Dividend Income Fund |
2209309 |
0.97% |
-- |
-- |
2022-01-31
|
| MFS Value Fund |
1188786 |
0.52% |
-- |
-- |
2021-08-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
226433000 |
99.34% |
226433000 |
-- |
2020-12-31
|
| State Street S&P 500 Index Fund |
979720 |
0.43% |
-18000 |
-1.80% |
2020-10-31
|
| iShares Core S&P 500 ETF |
1760226 |
0.78% |
136 |
0.01% |
2020-11-27
|
| Franklin Growth Fund |
890901 |
0.38% |
-- |
-- |
2020-08-31
|
| iShares Edge MSCI USA Quality Factor ETF |
1425721 |
0.61% |
-- |
-- |
2020-07-31
|
| Franklin Growth Fd |
890901 |
0.38% |
-- |
-- |
2020-06-30
|
| JPMorgan Value Advantage Fund |
935437 |
0.40% |
-147300 |
-13.60% |
2020-05-31
|
| Vanguard Growth Index Fund |
1726428 |
0.73% |
14827 |
0.87% |
2020-05-31
|
| American Funds Income Fund of Amer |
1800000 |
0.76% |
-1000000 |
-35.71% |
2020-03-31
|
| American Funds Fundamental Invs |
1250000 |
0.53% |
-550000 |
-30.56% |
2019-09-30
|
| ProShares S&P 500 Dividend Aristocrats |
962330 |
0.41% |
32614 |
3.51% |
2019-12-31
|
| Merian Global Equity Absolute Return Fd |
1214304 |
0.52% |
-143719 |
-10.58% |
2018-12-31
|
| Undrly L&G Pen PMC Diversified |
1024594 |
0.43% |
1024594 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
1024594 |
0.43% |
1024594 |
-- |
2018-09-30
|
| iShares MSCI World ETF |
1720448 |
0.73% |
564 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1720448 |
0.73% |
564 |
0.03% |
2019-05-23
|
| iShares Core MSCI Kokusai ETF |
1727075 |
0.73% |
1551 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1727075 |
0.73% |
1551 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1727075 |
0.73% |
1551 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1727075 |
0.73% |
1551 |
0.09% |
2019-05-30
|
| J.P. Morgan Equity Income MA-UBS |
1985477 |
0.84% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
1802882 |
0.76% |
52167 |
2.98% |
2019-01-31
|
| VA CollegeAmerica Fundamental Inv |
2000000 |
0.85% |
-- |
-- |
2018-12-31
|
| Manulife Monthly High Income Fund |
949691 |
0.40% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica The Inc Fd of Amer |
3000000 |
1.27% |
-- |
-- |
2018-12-31
|
| Vanguard Equity Income Fund |
754628 |
0.32% |
187756 |
33.12% |
2018-09-30
|
| MFS |
2177943 |
0.91% |
-- |
-- |
2018-10-31
|
| Longleaf Partners Fund |
1155251 |
0.48% |
-- |
-- |
2017-09-30
|
| American Funds New Perspective Fund |
725000 |
0.30% |
-- |
-- |
2018-09-30
|
| Vanguard Total Stock Mkt Idx |
5784359 |
2.38% |
11106 |
0.19% |
2018-07-31
|
| Vanguard 500 Index Inv |
4384387 |
1.80% |
5443 |
0.12% |
2018-07-31
|
| VA CollegeAmerica Inc Fund of Amer 529E |
3374100 |
1.39% |
-275900 |
-7.56% |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
2605200 |
1.07% |
-224800 |
-7.94% |
2018-06-30
|
| JPMorgan Mid Cap Value Instl |
2409053 |
0.99% |
-- |
-- |
2018-07-31
|
| Vanguard Institutional Index I |
2342180 |
0.96% |
2234 |
0.10% |
2018-07-31
|
| MFS Value A |
2224521 |
0.91% |
-- |
-- |
2018-07-31
|
| JPMorgan Equity Income Select |
1939853 |
0.80% |
24272 |
1.27% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
1904027 |
0.78% |
4271 |
0.22% |
2018-07-31
|
| Vanguard Growth Index Inv |
1620104 |
0.67% |
-4810 |
-0.30% |
2018-07-31
|
| Fidelity Spartan |
1612922 |
0.66% |
19025 |
1.19% |
2018-07-31
|
| JPMorgan Value Advantage A |
1418537 |
0.58% |
-- |
-- |
2018-07-31
|
| Franklin Growth Fund A |
900000 |
0.37% |
-- |
-- |
2018-07-31
|
| Columbia Dividend Income Z |
835409 |
0.34% |
-114591 |
-12.06% |
2018-07-31
|
| iShares MSCI USA Quality Factor |
846231 |
0.33% |
3539 |
0.42% |
2018-09-12
|
| VA CollegeAmerica New Perspective 529E |
725000 |
0.30% |
-- |
-- |
2018-06-30
|
| iShares Russell 1000 Growth |
716042 |
0.28% |
-- |
-- |
2018-08-23
|
| Vanguard High Dividend Yield ETF |
686292 |
0.28% |
3200 |
0.47% |
2018-05-31
|
| Vanguard Equity-Income Inv |
670530 |
0.27% |
315890 |
89.07% |
2017-12-31
|
| Longleaf Partners |
1155251 |
0.48% |
-- |
-- |
2017-09-30
|
| CREF Stock R1 |
1252415 |
0.51% |
996202 |
388.82% |
2016-12-31
|
| American Century Mid Cap Value Inv |
842231 |
0.34% |
31514 |
3.89% |
2016-12-31
|
| Columbia Disciplined Core A |
872700 |
0.36% |
-28600 |
-3.17% |
2016-12-31
|
| Columbia VP Large Core Quantitative 3 |
1066400 |
0.44% |
-- |
-- |
2016-12-31
|
| Jensen Quality Growth J |
1592000 |
0.65% |
-- |
-- |
2016-12-31
|
| Oakmark Fund |
2348700 |
0.90% |
-1300 |
-0.10% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
2403195 |
1.00% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
2486957 |
1.00% |
18705 |
0.80% |
2015-11-19
|
| SPDR® S&P Dividend ETF |
2088384 |
0.80% |
12492 |
0.60% |
2015-11-19
|
| Edgewood Growth Fund |
1695283 |
0.70% |
-480356 |
-22.10% |
2015-07-31
|
| Financial Select Sector SPDR® Fund |
1609184 |
0.60% |
18231 |
1.10% |
2015-11-19
|
| Vanguard Dividend Appreciation Index |
1489871 |
0.60% |
-3060 |
-0.20% |
2015-10-31
|
| Jensen Quality Growth Fund |
1644000 |
0.60% |
-- |
-- |
2015-09-30
|
