PRFDX
T Rowe Price Equity Income Fund
Established in 1985, T. Rowe Price Equity Income Fund applies a conservative, value-oriented approach to investing. The fund is part of Baltimore-based asset managemnt firm T. Rowe Price. John Linehan has managed the fund since November 2015.
持仓数量5621
资产规模765.96B
报告日期2025-05-30
最多增持Lloyds Banking Group Ord Shs (GB)
最多减持Sarana Menara Nusantara Ord Shs (ID)
股票买卖
全部
增持
减持
序号
名称
买卖方向
交易价格
交易数量
交易变化
总持股数
持仓市值 (报告日)
报告日期
Sarana Menara Nusantara Ord Shs (ID)
TOWR
清仓
--
-178.32M
-100.00%
0.00
0.00
2025-03-31
Lloyds Banking Group Ord Shs (GB)
LLOY
买入
--
163.10M
33.10%
328.84M
301.84M
2025-02-19
Tongcheng Travel Holdings Ord Shs (HK)
0780
买入
--
112.06M
48.60%
118.48M
313.05M
2025-04-01
4
Persol Holdings Ord Shs (JP)
2181
卖出
--
-92.65M
-99.20%
655.60K
1.13M
2024-07-15
5
PICC Property and Casualty Ord Shs H (HK)
2328
清仓
--
-72.43M
-100.00%
0.00
0.00
2023-09-30
6
WHA Corporation Ord Shs F (TH)
WHA_f
卖出
--
-66.19M
-99.00%
631.10K
95.09K
2025-03-31
7
Vault Minerals Ord Shs (AU)
VAU
清仓
--
-46.99M
-100.00%
0.00
0.00
2024-09-30
8
BP PLC (US)
BP
建仓
33.89
43.88M
50.00%
43.88M
241.72M
2025-02-21
9
Segro REIT Ord Shs (GB)
SGRO
买入
--
39.55M
36.20%
69.44M
633.63M
2025-04-11
10
Yangzijiang Shipbuilding (Holdings) Ord Shs (SG)
YAZG
卖出
--
-38.77M
-16.40%
196.88M
357.32M
2024-06-12
