US76105Y2081 - T. Rowe 가격 재무 준비금 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 24 total, 24 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분 1.7127 % - change of 18.11% MRQ
기관 지분(롱) 1,695,576,978 (ex 13D/G) - change of -387.09MM shares -18.59% MRQ
기관 가치(롱) $ 1,695,567 USD ($1000)
기관 투자가와 주주

T. Rowe Price Treasury Reserve Fund (US:US76105Y2081)은/는 24 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,695,576,978 주식을 보유 중입니다. 최신 주주들은 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) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US76105Y2081 / T. Rowe Price Treasury Reserve Fund Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-25 NP MML 시리즈 투자 펀드 - MML 중형 성장 펀드 초기 클래스 2 100.00 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 28,871,871 460.10 28,872 460.17
2025-07-29 NP PRULX - 미국 재무부 장기 기금 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 가격 중형 성장 포트폴리오 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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 116 11,500.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA VCP 지수 할당 포트폴리오 클래스 1 1,186 5,830.00 1
2025-08-26 NP PRGTX - T. Rowe Price Global 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 0.00 1 0.00
2025-08-26 NP PMEGX - T. Rowe Price 기관 중형주 주식 성장 펀드 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
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 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 미국 주식 연구 기금 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. Rowe 가격 스펙트럼 중간 배분 기금 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 가격 스펙트럼 중간 성장 할당 기금 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. Rowe 가격 보통 배분 포트폴리오 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. Rowe Price Real Assets 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 89,883,819 -11.65 89,884 -11.65
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 169,409,036 202.35 169,409 202.35
2025-07-29 NP PRIPX - T. Rowe 가격 인플레이션 보호 채권 기금, 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 -99.86 1 -99.86
2025-08-26 NP PHEFX - T. Rowe 가격 헤지 주식 펀드 180,605,708 -25.54 180,606 -25.54
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 중형 성장 포트폴리오 클래스 A 14,607,680 399.84 14,608 399.90
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe 가격 대형주 가치 포트폴리오 클래스 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 Select 중형주 성장 펀드 클래스 A 8 -97.74 0
2025-08-26 NP PRMTX - T. Rowe Price 커뮤니케이션 및 기술 펀드 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
2025-07-29 NP PRTIX - 미국 재무부 중간 기금 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
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