Mga Batayang Estadistika
| Nilai Portofolio | $ 22,726,399,864 |
| Posisi Saat Ini | 75 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,726,399,864 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund meliputi: AppLovin Corporation (US:APP) , Dayforce Inc. (US:DAY) , Ares Management Corporation (US:ARES) , Lattice Semiconductor Corporation (US:LSCC) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 16.50 | 2,606.92 | 11.4275 | 3.1814 | |
| 9.12 | 619.64 | 2.7162 | 2.7162 | |
| 6.14 | 3,052.33 | 13.3800 | 1.7853 | |
| 2.93 | 808.18 | 3.5427 | 1.3436 | |
| 0.46 | 160.74 | 0.7046 | 0.7046 | |
| 2.39 | 132.36 | 0.5802 | 0.5802 | |
| 5.20 | 513.84 | 2.2524 | 0.4963 | |
| 0.65 | 113.13 | 0.4959 | 0.4959 | |
| 2.02 | 98.80 | 0.4331 | 0.4331 | |
| 0.43 | 576.51 | 2.5272 | 0.4203 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.98 | 1,311.90 | 5.7508 | -2.2065 | |
| 1.47 | 253.89 | 1.1130 | -1.5543 | |
| 8.97 | 1,840.48 | 8.0678 | -1.3559 | |
| 5.90 | 1,040.30 | 4.5602 | -1.1996 | |
| 1.06 | 331.13 | 1.4515 | -1.0711 | |
| 1.50 | 1,108.79 | 4.8604 | -0.6250 | |
| 0.70 | 229.85 | 1.0075 | -0.5464 | |
| 0.59 | 460.74 | 2.0197 | -0.4374 | |
| 0.05 | 94.33 | 0.4135 | -0.3124 | |
| 1.68 | 597.20 | 2.6179 | -0.2721 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 6.14 | -2.43 | 3,052.33 | 29.28 | 13.3800 | 1.7853 | |||
| NVDA / NVIDIA Corporation | 16.50 | 6.50 | 2,606.92 | 55.25 | 11.4275 | 3.1814 | |||
| AAPL / Apple Inc. | 8.97 | 3.84 | 1,840.48 | -4.09 | 8.0678 | -1.3559 | |||
| AMZN / Amazon.com, Inc. | 5.98 | -29.79 | 1,311.90 | -19.04 | 5.7508 | -2.2065 | |||
| META / Meta Platforms, Inc. | 1.50 | -22.49 | 1,108.79 | -0.74 | 4.8604 | -0.6250 | |||
| GOOGL / Alphabet Inc. | 5.90 | -22.17 | 1,040.30 | -11.30 | 4.5602 | -1.1996 | |||
| AVGO / Broadcom Inc. | 2.93 | 9.62 | 808.18 | 80.48 | 3.5427 | 1.3436 | |||
| MA / Mastercard Incorporated | 1.37 | 1.80 | 769.19 | 4.36 | 3.3718 | -0.2477 | |||
| INTU / Intuit Inc. | 0.93 | -14.17 | 729.43 | 10.10 | 3.1975 | -0.0560 | |||
| XYZ / Block, Inc. | 9.12 | 619.64 | 2.7162 | 2.7162 | |||||
| V / Visa Inc. | 1.68 | 0.17 | 597.20 | 1.48 | 2.6179 | -0.2721 | |||
| NFLX / Netflix, Inc. | 0.43 | -6.42 | 576.51 | 34.38 | 2.5272 | 0.4203 | |||
| APH / Amphenol Corporation | 5.20 | -4.56 | 513.84 | 43.69 | 2.2524 | 0.4963 | |||
| ISRG / Intuitive Surgical, Inc. | 0.90 | -0.09 | 490.65 | 9.62 | 2.1508 | -0.0472 | |||
| LLY / Eli Lilly and Company | 0.59 | -2.43 | 460.74 | -7.91 | 2.0197 | -0.4374 | |||
| BKNG / Booking Holdings Inc. | 0.07 | -2.43 | 391.39 | 22.60 | 1.7157 | 0.1480 | |||
| NOW / ServiceNow, Inc. | 0.37 | -2.43 | 377.63 | 25.99 | 1.6554 | 0.1834 | |||
| UNH / UnitedHealth Group Incorporated | 1.06 | 8.22 | 331.13 | -35.54 | 1.4515 | -1.0711 | |||
| SYK / Stryker Corporation | 0.80 | -5.67 | 317.25 | 0.25 | 1.3907 | -0.1634 | |||
| HWM / Howmet Aerospace Inc. | 1.67 | -1.24 | 311.08 | 41.70 | 1.3636 | 0.2855 | |||
| FI / Fiserv, Inc. | 1.47 | -40.13 | 253.89 | -53.26 | 1.1130 | -1.5543 | |||
| CPNG / Coupang, Inc. | 7.89 | -2.43 | 236.32 | 33.29 | 1.0359 | 0.1652 | |||
| CI / The Cigna Group | 0.70 | -27.71 | 229.85 | -27.36 | 1.0075 | -0.5464 | |||
| ENTG / Entegris, Inc. | 2.74 | 28.54 | 221.34 | 18.50 | 0.9702 | 0.0530 | |||
| CMG / Chipotle Mexican Grill, Inc. | 3.70 | 9.17 | 208.01 | 22.08 | 0.9118 | 0.0751 | |||
| BA / The Boeing Company | 0.97 | 10.22 | 203.32 | 35.41 | 0.8913 | 0.1539 | |||
| MELI / MercadoLibre, Inc. | 0.07 | -2.43 | 191.62 | 30.71 | 0.8400 | 0.1201 | |||
| SHOP / Shopify Inc. | 1.65 | -11.52 | 190.61 | 6.89 | 0.8356 | -0.0402 | |||
| EFX / Equifax Inc. | 0.72 | -2.43 | 185.71 | 3.90 | 0.8141 | -0.0637 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 167.26 | 124.53 | 167.26 | 124.53 | 0.7332 | 0.3674 | |||
| HUBS / HubSpot, Inc. | 0.30 | 0.18 | 165.02 | -2.39 | 0.7234 | -0.1069 | |||
| APP / AppLovin Corporation | 0.46 | 160.74 | 0.7046 | 0.7046 | |||||
| NTRA / Natera, Inc. | 0.95 | 13.66 | 160.12 | 35.79 | 0.7019 | 0.1228 | |||
| IR / Ingersoll Rand Inc. | 1.91 | -2.43 | 159.22 | 1.41 | 0.6979 | -0.0731 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.24 | -8.65 | 134.39 | -14.92 | 0.5891 | -0.1866 | |||
| DAY / Dayforce Inc. | 2.39 | 132.36 | 0.5802 | 0.5802 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.88 | 7.10 | 125.54 | 25.81 | 0.5503 | 0.1117 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 2.01 | 0.68 | 119.81 | 3.12 | 0.5252 | -0.0454 | |||
| DHR / Danaher Corporation | 0.60 | -2.43 | 119.15 | -5.99 | 0.5223 | -0.1001 | |||
| DT / Dynatrace, Inc. | 2.06 | 35.01 | 113.85 | 58.09 | 0.4991 | 0.1454 | |||
| ARES / Ares Management Corporation | 0.65 | 113.13 | 0.4959 | 0.4959 | |||||
| TW / Tradeweb Markets Inc. | 0.74 | -10.66 | 108.16 | -11.90 | 0.4741 | -0.1288 | |||
| LSCC / Lattice Semiconductor Corporation | 2.02 | 98.80 | 0.4331 | 0.4331 | |||||
| FICO / Fair Isaac Corporation | 0.05 | -35.62 | 94.33 | -36.19 | 0.4135 | -0.3124 | |||
| SLB / Schlumberger Limited | 2.77 | -2.43 | 93.52 | -21.11 | 0.4099 | -0.1722 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.09 | -34.68 | 70.97 | -21.00 | 0.3111 | -0.1301 | |||
| ICAPITAL INC COMMON STOCK PP / EC (000000000) | 3.83 | 53.67 | 0.2353 | 0.2353 | |||||
| KOBOLD METALS SER C-1 CVT PFD STOCK PP / EP (TC2NWYYJ4) | 0.61 | 0.00 | 51.90 | 0.00 | 0.2275 | -0.0274 | |||
| AFRM / Affirm Holdings, Inc. | 0.73 | -29.46 | 50.67 | 7.92 | 0.2221 | -0.0085 | |||
| TC25HIZF2 / REDWOOD MATERIALS SER C CVT STOCK PP | 0.49 | 0.00 | 29.18 | 0.00 | 0.1279 | -0.0154 | |||
| TC1HS9QX6 / CANVA COMMON STOCK PP | 0.02 | 0.00 | 28.87 | -24.04 | 0.1266 | -0.0601 | |||
| TC2K5K6F9 / DATABRICKS SER H CVT PFD STOCK PP | 0.30 | 0.00 | 28.18 | 0.00 | 0.1235 | -0.0149 | |||
| NURO SERIES C CVT PFD STOCK / EP (000000000) | 2.12 | 27.12 | 0.1189 | 0.1189 | |||||
| TC2A5IVT8 / STRIPE INC CL B COMMON PP | 0.70 | 0.00 | 24.72 | 0.00 | 0.1084 | -0.0130 | |||
| WAYMO LLC SER A-2 CVT PFD UNITS PP / EP (000000000) | 0.19 | 20.00 | 0.0877 | 0.0877 | |||||
| SILA NANO SER G CVT PFD PP / EP (000000000) | 1.07 | 17.52 | 0.0768 | 0.0768 | |||||
| CELONIS SERIES D CVT PFD STOCK PP / EP (000000000) | 0.11 | 16.54 | 0.0725 | 0.0725 | |||||
| TC7HTFN67 / REDWOOD MATERIALS INC PP SER C CVT PFD | 0.17 | 0.00 | 10.19 | 0.00 | 0.0447 | -0.0054 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 9.54 | -44.74 | 9.54 | -44.75 | 0.0418 | -0.0430 | |||
| SILA NANO SER F CVT PFD STOCK PP / EP (000000000) | 0.41 | 8.02 | 0.0352 | 0.0352 | |||||
| RAPPI INC SER F CVT PFD PP / EP (000000000) | 0.54 | 7.93 | 0.0348 | 0.0348 | |||||
| TC7AXBYR8 / NURO SERIES D CVT PFD STOCK PP | 0.54 | 0.00 | 6.94 | -1.15 | 0.0304 | -0.0041 | |||
| TC19OBBO9 / RAPPI INC SER E CVT PFD PP | 0.40 | 0.00 | 5.85 | -33.20 | 0.0256 | -0.0174 | |||
| TC9LW24E5 / SOCURE SERIES E CVT PFD STOCK PP | 0.74 | 0.00 | 4.08 | 32.21 | 0.0179 | 0.0027 | |||
| CELONIS SE PP / EC (000000000) | 0.03 | 4.02 | 0.0176 | 0.0176 | |||||
| TC3RC4MW6 / SOCURE SERIES A CVT PFD STOCK PP | 0.39 | 0.00 | 2.15 | 32.22 | 0.0094 | 0.0014 | |||
| TC0R8VGD3 / CANVA SERIES A CVT PFD STOCK PP | 0.00 | 0.00 | 1.96 | -24.02 | 0.0086 | -0.0041 | |||
| TC7Z586M3 / SOCURE INC PP | 0.32 | 0.00 | 1.77 | 32.19 | 0.0077 | 0.0012 | |||
| TC8GIS7E3 / SOCURE SERIES A-1 CVT PFD STOCK PP | 0.32 | 0.00 | 1.76 | 32.28 | 0.0077 | 0.0012 | |||
| TC7W7JFK8 / WAYMO LLC SER B-2 CVT PFD UNITS PP | 0.01 | 0.00 | 1.51 | 0.00 | 0.0066 | -0.0008 | |||
| CANVA SERIES A-3 CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.47 | 0.0020 | 0.0020 | |||||
| ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP / EP (000000000) | 0.63 | 0.14 | 0.0006 | 0.0006 | |||||
| CANVA SERIES A-4 CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.05 | 0.0002 | 0.0002 | |||||
| TC60C9PB4 / SOCURE SERIES B CVT PFD STOCK PP | 0.01 | 0.00 | 0.03 | 29.17 | 0.0001 | 0.0000 | |||
| CANVA SERIES A-5 CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MAGIC LEAP / EC (000000000) | 0.05 | 0.00 | 0.0000 | 0.0000 |
