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T Rowe Price Group Inc
TROW添加自选
104.170USD
-0.460-0.44%
收盘 09-22 16:00（美东）
22.22B总市值
11.16市盈率 TTM
盘后交易 17:20 (美东)104.170USD-0.020-0.02%
盘后交易 17:20 (美东)股东统计
更新时间: 5月10日 周日
更新时间: 5月10日 周日
持股股东
股东类型
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
7.08%
Vanguard Capital Management, LLC
6.61%
State Street Investment Management (US)
6.61%
Vanguard Portfolio Management, LLC
4.75%
Charles Schwab Investment Management, Inc.
3.77%
其他
71.19%
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
7.08%
Vanguard Capital Management, LLC
6.61%
State Street Investment Management (US)
6.61%
Vanguard Portfolio Management, LLC
4.75%
Charles Schwab Investment Management, Inc.
3.77%
其他
71.19%
股东类型
持股股东
占比
Investment Advisor
50.27%
Investment Advisor/Hedge Fund
22.74%
Research Firm
6.01%
Pension Fund
3.14%
Bank and Trust
2.74%
Individual Investor
1.80%
Hedge Fund
1.16%
Sovereign Wealth Fund
0.63%
Insurance Company
0.11%
其他
11.39%
机构持股
更新时间: 4月5日 周日
更新时间: 4月5日 周日
报告期
机构数
持股数
持股占比
持股变动
2026Q1
2075
186.21M
86.90%
+916.98K
2025Q4
2038
179.48M
82.10%
-6.69M
2025Q3
2008
177.94M
81.54%
-4.26M
2025Q2
2027
179.83M
81.84%
-6.46M
2025Q1
2058
181.31M
82.27%
-4.75M
2024Q4
2058
181.55M
81.54%
+295.95K
2024Q3
2018
176.01M
79.07%
-846.40K
2024Q2
2026
172.75M
77.60%
-6.98M
2024Q1
2074
174.20M
77.94%
-6.16M
2023Q4
2127
174.99M
78.15%
-7.17M
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股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
BlackRock Institutional Trust Company, N.A.
15.17M
6.97%
+203.32K
+1.36%
Dec 31, 2025
State Street Investment Management (US)
14.16M
6.51%
+45.53K
+0.32%
Dec 31, 2025
Charles Schwab Investment Management, Inc.
8.07M
3.71%
+143.11K
+1.80%
Dec 31, 2025
Goldman Sachs & Company, Inc.
7.32M
3.37%
+6.80M
+1287.57%
Dec 31, 2025
Geode Capital Management, L.L.C.
6.07M
2.79%
-2.25K
-0.04%
Dec 31, 2025
Fayez Sarofim & Co.
4.74M
2.18%
-309.15K
-6.13%
Dec 31, 2025
Invesco Capital Management LLC
3.14M
1.44%
+116.05K
+3.84%
Dec 31, 2025
First Trust Advisors L.P.
3.28M
1.51%
+1.83M
+126.48%
Dec 31, 2025
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ETF 市场
更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
Franklin US Dividend Booster Index ETF
4.56%
VictoryShares Dividend Accelerator ETF
2.95%
Invesco S&P 500 High Dividend Low Volatility ETF
2.05%
John Hancock US High Dividend ETF
1.95%
Alps Sector Dividend Dogs ETF
1.95%
First Trust Capital Strength ETF
1.94%
Invesco High Yield Equity Dividend Achievers ETF
1.84%
Global X S&P 500 Quality Dividend ETF
1.67%
First Trust Financials AlphaDEX Fund
1.63%
SPDR S&P Capital Markets ETF
1.6%
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Franklin US Dividend Booster Index ETF
占比4.56%
VictoryShares Dividend Accelerator ETF
占比2.95%
Invesco S&P 500 High Dividend Low Volatility ETF
占比2.05%
John Hancock US High Dividend ETF
占比1.95%
Alps Sector Dividend Dogs ETF
占比1.95%
First Trust Capital Strength ETF
占比1.94%
Invesco High Yield Equity Dividend Achievers ETF
占比1.84%
Global X S&P 500 Quality Dividend ETF
占比1.67%
First Trust Financials AlphaDEX Fund
占比1.63%
SPDR S&P Capital Markets ETF
占比1.6%