Mga Batayang Estadistika
Nilai Portofolio $ 933,765,000
Posisi Saat Ini 252
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TRISX - T. Rowe Price Institutional U.S. Structured Research Fund telah mengungkapkan total kepemilikan 252 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 933,765,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRISX - T. Rowe Price Institutional U.S. Structured Research Fund adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOG) . Posisi baru TRISX - T. Rowe Price Institutional U.S. Structured Research Fund meliputi: Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOG) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.30 41.24 4.4045 4.4045
0.15 33.57 3.5853 3.5853
0.02 31.05 3.3161 3.3161
0.12 20.88 2.2303 2.2303
0.02 20.73 2.2136 2.2136
0.14 15.91 1.6998 1.6998
0.08 13.98 1.4936 1.4936
0.04 13.54 1.4463 1.4463
0.28 12.84 1.3712 1.3712
0.24 11.97 1.2781 1.2781
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
0.04 2.01 0.2149 -0.1818
-0.02 -0.0017 -0.0017
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-11-25 untuk periode pelaporan 2019-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.30 41.24 4.4045 4.4045
AAPL / Apple Inc. 0.15 33.57 3.5853 3.5853
AMZN / Amazon.com, Inc. 0.02 31.05 3.3161 3.3161
META / Meta Platforms, Inc. 0.12 20.88 2.2303 2.2303
GOOG / Alphabet Inc. 0.02 20.73 2.2136 2.2136
JPM / JPMorgan Chase & Co. 0.14 15.91 1.6998 1.6998
V / Visa Inc. 0.08 13.98 1.4936 1.4936
BA / The Boeing Company 0.04 13.54 1.4463 1.4463
CMCSA / Comcast Corporation 0.28 12.84 1.3712 1.3712
WFC / Wells Fargo & Company 0.24 11.97 1.2781 1.2781
GOOGL / Alphabet Inc. 0.01 11.70 1.2497 1.2497
JNJ / Johnson & Johnson 0.09 11.60 1.2389 1.2389
BRK.B / Berkshire Hathaway Inc. 0.06 11.47 1.2252 1.2252
PG / The Procter & Gamble Company 0.09 11.34 1.2113 1.2113
MA / Mastercard Incorporated 0.04 11.07 1.1828 1.1828
C / Citigroup Inc. 0.14 9.94 1.0613 1.0613
XOM / Exxon Mobil Corporation 0.14 9.93 1.0609 1.0609
CSCO / Cisco Systems, Inc. 0.20 9.85 1.0520 1.0520
PEP / PepsiCo, Inc. 0.07 9.65 1.0308 1.0308
PFE / Pfizer Inc. 0.26 9.32 0.9953 0.9953
NEE / NextEra Energy, Inc. 0.04 9.29 0.9926 0.9926
CRM / Salesforce, Inc. 0.06 8.64 0.9227 0.9227
HD / The Home Depot, Inc. 0.04 8.49 0.9065 0.9065
MCD / McDonald's Corporation 0.04 8.46 0.9032 0.9032
T / AT&T Inc. 0.22 8.35 0.8917 0.8917
ABBV / AbbVie Inc. 0.11 8.25 0.8810 0.8810
NVDA / NVIDIA Corporation 0.04 7.53 0.8041 0.8041
PM / Philip Morris International Inc. 0.09 7.06 0.7540 0.7540
BDX / Becton, Dickinson and Company 0.03 6.99 0.7468 0.7468
SRE / Sempra 0.05 6.82 0.7288 0.7288
ISRG / Intuitive Surgical, Inc. 0.01 6.47 0.6915 0.6915
GE / General Electric Company 0.72 6.43 0.6870 0.6870
NKE / NIKE, Inc. 0.07 6.43 0.6866 0.6866
LIN / Linedata Services S.A. 0.03 6.38 0.6811 0.6811
CB / Chubb Limited 0.04 6.37 0.6803 0.6803
MRK / Merck & Co., Inc. 0.07 6.30 0.6729 0.6729
VZ / Verizon Communications Inc. 0.10 6.22 0.6644 0.6644
MU / Micron Technology, Inc. 0.14 6.20 0.6627 0.6627
UNH / UnitedHealth Group Incorporated 0.03 6.19 0.6613 0.6613
ACN / Accenture plc 0.03 6.17 0.6589 0.6589
NFLX / Netflix, Inc. 0.02 6.04 0.6452 0.6452
DIS / The Walt Disney Company 0.05 6.00 0.6413 0.6413
AIG / American International Group, Inc. 0.11 5.98 0.6391 0.6391
HON / Honeywell International Inc. 0.04 5.94 0.6345 0.6345
QCOM / QUALCOMM Incorporated 0.08 5.89 0.6289 0.6289
AMAT / Applied Materials, Inc. 0.12 5.74 0.6134 0.6134
UPS / United Parcel Service, Inc. 0.05 5.71 0.6103 0.6103
NLOK / NortonLifeLock Inc 0.24 5.69 0.6077 0.6077
FIS / Fidelity National Information Services, Inc. 0.04 5.68 0.6071 0.6071
TMO / Thermo Fisher Scientific Inc. 0.02 5.56 0.5939 0.5939
BKNG / Booking Holdings Inc. 0.00 5.50 0.5878 0.5878
COST / Costco Wholesale Corporation 0.02 5.15 0.5500 0.5500
NOC / Northrop Grumman Corporation 0.01 5.13 0.5480 0.5480
CI / The Cigna Group 0.03 5.10 0.5450 0.5450
MDLZ / Mondelez International, Inc. 0.09 5.09 0.5432 0.5432
ROP / Roper Technologies, Inc. 0.01 5.00 0.5336 0.5336
FITB / Fifth Third Bancorp 0.18 4.88 0.5214 0.5214
KO / The Coca-Cola Company 0.09 4.84 0.5166 0.5166
APH / Amphenol Corporation 0.05 4.82 0.5152 0.5152
AMGN / Amgen Inc. 0.02 4.80 0.5125 0.5125
SYK / Stryker Corporation 0.02 4.60 0.4917 0.4917
PCAR / PACCAR Inc 0.07 4.57 0.4886 0.4886
FTV / Fortive Corporation 0.07 4.52 0.4830 0.4830
PLD / Prologis, Inc. 0.05 4.51 0.4814 0.4814
ICE / Intercontinental Exchange, Inc. 0.05 4.45 0.4755 0.4755
BAC / Bank of America Corporation 0.15 4.42 0.4721 0.4721
WMT / Walmart Inc. 0.03 4.14 0.4423 0.4423
AVGO / Broadcom Inc. 0.01 4.07 0.4352 0.4352
WTW / Willis Towers Watson Public Limited Company 0.02 4.03 0.4309 0.4309
CAG / Conagra Brands, Inc. 0.13 3.98 0.4253 0.4253
LHX / L3Harris Technologies, Inc. 0.02 3.98 0.4252 0.4252
CVS / CVS Health Corporation 0.06 3.76 0.4019 0.4019
GPN / Global Payments Inc. 0.02 3.74 0.3994 0.3994
SCHW / The Charles Schwab Corporation 0.09 3.73 0.3985 0.3985
DOW / Dow Inc. 0.05 3.71 0.3968 0.3968
LBRDK / Liberty Broadband Corporation 0.03 3.65 0.3899 0.3899
ROST / Ross Stores, Inc. 0.03 3.65 0.3894 0.3894
MSI / Motorola Solutions, Inc. 0.02 3.34 0.3570 0.3570
VRTX / Vertex Pharmaceuticals Incorporated 0.02 3.33 0.3561 0.3561
MET / MetLife, Inc. 0.07 3.31 0.3539 0.3539
SO / The Southern Company 0.05 3.30 0.3526 0.3526
FLT / Corpay, Inc. 0.01 3.30 0.3522 0.3522
ZTS / Zoetis Inc. 0.03 3.28 0.3500 0.3500
KMB / Kimberly-Clark Corporation 0.02 3.24 0.3455 0.3455
CVX / Chevron Corporation 0.03 3.21 0.3430 0.3430
MO / Altria Group, Inc. 0.08 3.20 0.3415 0.3415
INTU / Intuit Inc. 0.01 3.13 0.3340 0.3340
MCHP / Microchip Technology Incorporated 0.03 3.12 0.3336 0.3336
JBHT / J.B. Hunt Transport Services, Inc. 0.03 3.04 0.3247 0.3247
EA / Electronic Arts Inc. 0.03 3.01 0.3211 0.3211
MMC / Marsh & McLennan Companies, Inc. 0.03 2.99 0.3188 0.3188
EIX / Edison International 0.04 2.98 0.3184 0.3184
OXY / Occidental Petroleum Corporation 0.07 2.97 0.3171 0.3171
ELAN / Elanco Animal Health Incorporated 0.11 2.94 0.3138 0.3138
ORLY / O'Reilly Automotive, Inc. 0.01 2.88 0.3073 0.3073
ANTM / Anthem Inc 0.01 2.87 0.3061 0.3061
MS / Morgan Stanley 0.07 2.83 0.3027 0.3027
LBRDA / Liberty Broadband Corporation 0.01 2.81 0.3002 0.3002
ETR / Entergy Corporation 0.02 2.79 0.2976 0.2976
MG / Magna International Inc. 0.05 2.79 0.2975 0.2975
TTA / Time to Act Plc 0.05 2.77 0.2959 0.2959
MDT / Medtronic plc 0.03 2.76 0.2950 0.2950
PYPL / PayPal Holdings, Inc. 0.03 2.71 0.2896 0.2896
ES / Eversource Energy 0.03 2.70 0.2888 0.2888
RACE / Ferrari N.V. 0.02 2.70 0.2887 0.2887
ORCL / Oracle Corporation 0.05 2.65 0.2835 0.2835
CTSH / Cognizant Technology Solutions Corporation 0.04 2.64 0.2820 0.2820
DG / Dollar General Corporation 0.02 2.63 0.2807 0.2807
ABT / Abbott Laboratories 0.03 2.59 0.2761 0.2761
AVB / AvalonBay Communities, Inc. 0.01 2.56 0.2729 0.2729
AMT / American Tower Corporation 0.01 2.54 0.2708 0.2708
LOW / Lowe's Companies, Inc. 0.02 2.53 0.2701 0.2701
APTV / Aptiv PLC 0.03 2.53 0.2701 0.2701
/ TD AmeriTrade Holding Corp. 0.05 2.49 0.2657 0.2657
NI / NiSource Inc. 0.08 2.49 0.2656 0.2656
EQH / Equitable Holdings, Inc. 0.11 2.48 0.2649 0.2649
APD / Air Products and Chemicals, Inc. 0.01 2.45 0.2621 0.2621
CBOE / Cboe Global Markets, Inc. 0.02 2.45 0.2620 0.2620
TRP / TC Energy Corporation 0.05 2.45 0.2612 0.2612
MPC / Marathon Petroleum Corporation 0.04 2.42 0.2589 0.2589
A / Agilent Technologies, Inc. 0.03 2.42 0.2587 0.2587
TXT / Textron Inc. 0.05 2.39 0.2548 0.2548
HCA / HCA Healthcare, Inc. 0.02 2.36 0.2523 0.2523
TSN / Tyson Foods, Inc. 0.03 2.35 0.2513 0.2513
WCN / Waste Connections, Inc. 0.03 2.34 0.2503 0.2503
FRC / First Republic Bank 0.02 2.31 0.2470 0.2470
UNP / Union Pacific Corporation 0.01 2.31 0.2468 0.2468
FLS / Flowserve Corporation 0.05 2.30 0.2454 0.2454
SNPS / Synopsys, Inc. 0.02 2.29 0.2441 0.2441
DAL / Delta Air Lines, Inc. 0.04 2.21 0.2357 0.2357
VMW / Vmware Inc. - Class A 0.01 2.18 0.2331 0.2331
MAR / Marriott International, Inc. 0.02 2.15 0.2292 0.2292
TJX / The TJX Companies, Inc. 0.04 2.14 0.2281 0.2281
HAL / Halliburton Company 0.11 2.13 0.2280 0.2280
ATVI / Activision Blizzard Inc 0.04 2.11 0.2255 0.2255
SBUX / Starbucks Corporation 0.02 2.11 0.2252 0.2252
WAB / Westinghouse Air Brake Technologies Corporation 0.03 2.10 0.2243 0.2243
YUM / Yum! Brands, Inc. 0.02 2.10 0.2239 0.2239
QSR / Restaurant Brands International Inc. 0.03 2.09 0.2233 0.2233
MNST / Monster Beverage Corporation 0.04 2.07 0.2213 0.2213
UAL / United Airlines Holdings, Inc. 0.02 2.05 0.2192 0.2192
GILD / Gilead Sciences, Inc. 0.03 2.05 0.2189 0.2189
DHR / Danaher Corporation 0.01 2.03 0.2166 0.2166
WY / Weyerhaeuser Company 0.07 2.02 0.2162 0.2162
EQR / Equity Residential 0.02 2.02 0.2152 0.2152
DOW / Dow Inc. 0.04 -18.93 2.01 -45.83 0.2149 -0.1818
PSA / Public Storage 0.01 1.98 0.2116 0.2116
BMY / Bristol-Myers Squibb Company 0.04 1.95 0.2085 0.2085
LRCX / Lam Research Corporation 0.01 1.93 0.2065 0.2065
COP / ConocoPhillips 0.03 1.93 0.2065 0.2065
SHW / The Sherwin-Williams Company 0.00 1.93 0.2060 0.2060
VOYA / Voya Financial, Inc. 0.03 1.90 0.2031 0.2031
US20605P1012 / Concho Resources, Inc. 0.03 1.89 0.2016 0.2016
HLT / Hilton Worldwide Holdings Inc. 0.02 1.88 0.2010 0.2010
PNC / The PNC Financial Services Group, Inc. 0.01 1.87 0.1999 0.1999
PPG / PPG Industries, Inc. 0.02 1.87 0.1995 0.1995
VFC / V.F. Corporation 0.02 1.85 0.1972 0.1972
PGR / The Progressive Corporation 0.02 1.82 0.1942 0.1942
CNC / Centene Corporation 0.04 1.78 0.1900 0.1900
TRU / TransUnion 0.02 1.78 0.1898 0.1898
CME / CME Group Inc. 0.01 1.78 0.1896 0.1896
LLY / Eli Lilly and Company 0.02 1.72 0.1832 0.1832
HOLX / Hologic, Inc. 0.03 1.59 0.1700 0.1700
SYF / Synchrony Financial 0.05 1.59 0.1697 0.1697
COF / Capital One Financial Corporation 0.02 1.58 0.1686 0.1686
BIIB / Biogen Inc. 0.01 1.55 0.1658 0.1658
MGM / MGM Resorts International 0.06 1.54 0.1647 0.1647
ALLY / Ally Financial Inc. 0.05 1.52 0.1628 0.1628
AZO / AutoZone, Inc. 0.00 1.51 0.1613 0.1613
AVY / Avery Dennison Corporation 0.01 1.48 0.1578 0.1578
MCK / McKesson Corporation 0.01 1.46 0.1560 0.1560
018490100 / Allergan plc 0.01 1.46 0.1557 0.1557
CPB / The Campbell's Company 0.03 1.42 0.1518 0.1518
NVR / NVR, Inc. 0.00 1.42 0.1517 0.1517
US0153511094 / Alexion Pharmaceuticals, Inc. 0.01 1.40 0.1500 0.1500
ATO / Atmos Energy Corporation 0.01 1.39 0.1483 0.1483
FISV / Fiserv, Inc. 0.01 1.39 0.1483 0.1483
EOG / EOG Resources, Inc. 0.02 1.38 0.1475 0.1475
KDP / Keurig Dr Pepper Inc. 0.05 1.34 0.1427 0.1427
NXPI / NXP Semiconductors N.V. 0.01 1.33 0.1421 0.1421
KSU / Kansas City Southern 0.01 1.32 0.1408 0.1408
ALK / Alaska Air Group, Inc. 0.02 1.31 0.1403 0.1403
ADI / Analog Devices, Inc. 0.01 1.30 0.1384 0.1384
SPGI / S&P Global Inc. 0.01 1.27 0.1354 0.1354
DLTR / Dollar Tree, Inc. 0.01 1.26 0.1349 0.1349
RJF / Raymond James Financial, Inc. 0.02 1.25 0.1337 0.1337
STT / State Street Corporation 0.02 1.20 0.1283 0.1283
SPG / Simon Property Group, Inc. 0.01 1.19 0.1270 0.1270
PXD / Pioneer Natural Resources Company 0.01 1.15 0.1225 0.1225
JNPR / Juniper Networks, Inc. 0.05 1.15 0.1223 0.1223
AMP / Ameriprise Financial, Inc. 0.01 1.14 0.1220 0.1220
EQIX / Equinix, Inc. 0.00 1.13 0.1210 0.1210
VRSN / VeriSign, Inc. 0.01 1.11 0.1183 0.1183
RTX / RTX Corporation 0.01 1.10 0.1171 0.1171
FBHS / Fortune Brands Home & Security Inc 0.02 1.09 0.1165 0.1165
SLB / Schlumberger Limited 0.03 1.09 0.1161 0.1161
RCL / Royal Caribbean Cruises Ltd. 0.01 1.08 0.1150 0.1150
CDW / CDW Corporation 0.01 1.06 0.1132 0.1132
CNP / CenterPoint Energy, Inc. 0.03 1.05 0.1125 0.1125
REG / Regency Centers Corporation 0.02 1.05 0.1121 0.1121
TPR / Tapestry, Inc. 0.04 1.02 0.1093 0.1093
HES / Hess Corporation 0.02 1.01 0.1077 0.1077
WTRG / Essential Utilities, Inc. 0.02 1.00 0.1072 0.1072
BURL / Burlington Stores, Inc. 0.00 0.99 0.1053 0.1053
WYNN / Wynn Resorts, Limited 0.01 0.97 0.1036 0.1036
DRI / Darden Restaurants, Inc. 0.01 0.96 0.1029 0.1029
EFX / Equifax Inc. 0.01 0.94 0.1007 0.1007
WCG / Wellcare Health Plans, Inc. 0.00 0.93 0.0990 0.0990
AWK / American Water Works Company, Inc. 0.01 0.93 0.0990 0.0990
ITW / Illinois Tool Works Inc. 0.01 0.91 0.0975 0.0975
SNA / Snap-on Incorporated 0.01 0.91 0.0974 0.0974
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.90 0.0965 0.0965
KKR / KKR & Co. Inc. 0.03 0.90 0.0958 0.0958
CMI / Cummins Inc. 0.01 0.87 0.0929 0.0929
SLG / SL Green Realty Corp. 0.01 0.86 0.0915 0.0915
RPM / RPM International Inc. 0.01 0.83 0.0883 0.0883
TRGP / Targa Resources Corp. 0.02 0.81 0.0867 0.0867
MRVL / Marvell Technology, Inc. 0.03 0.81 0.0866 0.0866
ULTA / Ulta Beauty, Inc. 0.00 0.81 0.0860 0.0860
IP / International Paper Company 0.02 0.78 0.0833 0.0833
TMUS / T-Mobile US, Inc. 0.01 0.77 0.0826 0.0826
ATUS / Altice USA, Inc. 0.03 0.77 0.0818 0.0818
WLK / Westlake Corporation 0.01 0.76 0.0812 0.0812
XLNX / Xilinx, Inc. 0.01 0.75 0.0799 0.0799
VNO / Vornado Realty Trust 0.01 0.72 0.0765 0.0765
IFF / International Flavors & Fragrances Inc. 0.01 0.68 0.0728 0.0728
CCI / Crown Castle Inc. 0.00 0.68 0.0726 0.0726
SEE / Sealed Air Corporation 0.02 0.67 0.0717 0.0717
BG / Bunge Global SA 0.01 0.60 0.0641 0.0641
FNF / Fidelity National Financial, Inc. 0.01 0.55 0.0590 0.0590
US2692464017 / E*TRADE Financial, Inc. 0.01 0.55 0.0583 0.0583
COO / The Cooper Companies, Inc. 0.00 0.53 0.0570 0.0570
CSGP / CoStar Group, Inc. 0.00 0.53 0.0561 0.0561
US3024451011 / FLIR Systems, Inc. 0.01 0.50 0.0539 0.0539
USB / U.S. Bancorp 0.01 0.49 0.0526 0.0526
KEYS / Keysight Technologies, Inc. 0.00 0.47 0.0504 0.0504
COG / Cabot Oil & Gas Corp. 0.03 0.46 0.0496 0.0496
PAYC / Paycom Software, Inc. 0.00 0.46 0.0492 0.0492
INCY / Incyte Corporation 0.01 0.43 0.0455 0.0455
JBGS / JBG SMITH Properties 0.01 0.41 0.0435 0.0435
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.39 0.0421 0.0421
T ROWE PRICE TREASURY RESERVE FUND / STIV (000000000) 0.35 0.35 0.0373 0.0373
PKG / Packaging Corporation of America 0.00 0.31 0.0331 0.0331
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.31 0.0329 0.0329
KEY / KeyCorp 0.02 0.30 0.0322 0.0322
COR / Cencora, Inc. 0.00 0.29 0.0314 0.0314
CTVA / Corteva, Inc. 0.01 0.26 0.0274 0.0274
DISH / DISH Network Corporation 0.01 0.26 0.0273 0.0273
US912796RM33 / United States Treasury Bill 11/07/2019 Tblm Bond 0.23 0.0251 0.0251
KTB / Kontoor Brands, Inc. 0.00 0.08 0.0084 0.0084
GTX / Garrett Motion Inc. 0.00 0.03 0.0033 0.0033
E-MINI S&P 500 / DE (000000000) -0.02 -0.0017 -0.0017