US76105Y2081 - T. ロウ・プライス財務準備基金 株式 - 株価、機関投資家所有、株主

基本統計
機関所有者 24 total, 24 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均ポートフォリオ配分 1.5902 % - change of 9.67% MRQ
機関株(ロング) 1,671,858,571 (ex 13D/G) - change of -411.18MM shares -19.74% MRQ
機関価値(ロング) $ 1,671,849 USD ($1000)
機関所有者と株主

T. Rowe Price Treasury Reserve Fund (US:US76105Y2081)は 24 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。 これらの機関は、合計1,671,858,571株を保有しています。 最大の株主は次を含みます 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) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US76105Y2081 / T. Rowe Price Treasury Reserve Fund Institutional Ownership
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13F と NPORT 提出書類

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提出日 参照元 投資家 種類 平均価格
(予想)
株式数 &Δ 株式数
(%)
レポート
価値
($1000)
&Δ 価値
(%)
ポートフォリオ配分
(%)
2025-08-25 NP MML シリーズ投資ファンド - MML 中型成長ファンド初期クラス 2 100.00 0
2025-07-29 NP PRULX - 米国財務省長期基金 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 Priceの中型成長ポートフォリオ 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. ロウ プライス グローバル テクノロジー ファンド株式会社 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. ロウ プライス機関投資家向け中型株式成長ファンド 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 シリーズ トラスト - SA T. Rowe Price 資産配分 成長ポートフォリオ クラス 1 1 -99.12 0
2025-07-29 NP PRSIX - T. ロウ価格スペクトル保守的配分ファンド 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 米国株式調査基金 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. ロウ・プライス・スペクトル・モデレート・アロケーション・ファンド 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 プライス スペクトル中成長配分ファンド 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. ロウ価格中程度配分ポートフォリオ 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 Mid-Cap Growth Fund, Inc. 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. ロウ プライス リアル アセット ファンド株式会社 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. ロウ プライス バランス ファンド株式会社 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. ロウ価格インフレ保護債券ファンド株式会社 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. ロウ プライス ヘッジ株式ファンド 180,605,708 -25.54 180,606 -25.54
2025-08-27 NP ブライトハウス ファンド トラスト I - T. ロウ プライス 中型株成長ポートフォリオ クラス A 14,607,680 399.84 14,608 399.90
2025-08-27 NP ブライトハウス ファンド トラスト I - T. ロウ プライス大型株バリュー ポートフォリオ クラス A 24,612,412 92.85 24,612 92.85
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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 セレクト中型成長ファンド クラス A 8 -97.74 0
2025-08-26 NP PRMTX - T. ロウ プライス コミュニケーション & テクノロジー ファンド 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 SERIES TRUST - SA VCP インデックス配分ポートフォリオ クラス 1 1 -95.00 0 -100.00
2025-07-29 NP PRTIX - 米国財務省中間基金 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. ロウ プライス グローバル アロケーション ファンド株式会社 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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