Empfehlung
16,5
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
73.5
46 neu, 4 erhöht, 125,5M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | PRICE T ROWE ASSOCIATES INC /MD/ |
|---|---|
| Ticker | |
| CIK | 0000080255 |
Branche
| SIC-Code | 6200 |
|---|---|
| Beschreibung | Security & Commodity Brokers, Dealers, Exchanges & Services |
Wertpapier
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
| Titel | – |
Status
| Zuletzt geprüft | 2026-03-20 22:11:30.017856 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,672,202 | 135,000 | 6,537,202 | 87,660,022 | Aufgestockt | +4842,4% | |
| MARSHALL WACE, LLP | 5,957,050 | 0 | 5,957,050 | 64,756,482 | Neu | +100,0% | |
| AWM Investment Company, Inc. | 1,390,662 | 0 | 1,390,662 | 18,620,964 | Neu | +100,0% | |
| LMR Partners LLP | 4,651,705 | 4,146,023 | 505,682 | 18,397,288 | Aufgestockt | +12,2% | |
| ARK Investment Management LLC | 3,305,997 | 0 | 3,305,997 | 13,521,529 | Neu | +100,0% | |
| AQR Arbitrage LLC | 1,158,216 | 0 | 1,158,216 | 11,616,906 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,064 | 0 | 248,064 | 11,275,992 | Neu | +100,0% | |
| Alberta Investment Management Corp | 1,100,000 | 0 | 1,100,000 | 11,033,000 | Neu | +100,0% | |
| EdgePoint Investment Group Inc. | 1,000,000 | 1,000,000 | 0 | 10,290,000 | Unverändert | 0,0% | |
| Yaupon Capital Management LP | 1,000,000 | 1,000,000 | 0 | 10,260,000 | Unverändert | 0,0% | |
| Magnetar Financial LLC | 800,000 | 800,000 | 0 | 8,224,000 | Unverändert | 0,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | 0 | 800,000 | 8,039,040 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 147,287 | 0 | 147,287 | 6,623,504 | Neu | +100,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | 0 | 600,000 | 6,029,280 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 560,000 | 0 | 560,000 | 5,616,800 | Neu | +100,0% | |
| K2 PRINCIPAL FUND, L.P. | 450,000 | 0 | 450,000 | 4,522,500 | Neu | +100,0% | |
| Ensign Peak Advisors, Inc | 262,000 | 0 | 262,000 | 3,508,180 | Neu | +100,0% | |
| WHITEBOX ADVISORS LLC | 300,000 | 0 | 300,000 | 3,014,640 | Neu | +100,0% | |
| STEADFAST CAPITAL MANAGEMENT LP | 225,000 | 225,000 | 0 | 2,315,250 | Unverändert | 0,0% | |
| Verition Fund Management LLC | 140,791 | 0 | 140,791 | 1,412,134 | Neu | +100,0% | |
| GREAT LAKES ADVISORS, LLC | 28,643 | 0 | 28,643 | 1,288,076 | Neu | +100,0% | |
| Cable Car Capital, LP | 100,000 | 0 | 100,000 | 1,004,880 | Neu | +100,0% | |
| DLD Asset Management, LP | 100,000 | 0 | 100,000 | 1,004,880 | Neu | +100,0% | |
| Marex Group plc | 71,309 | 0 | 71,309 | 715,229 | Neu | +100,0% | |
| Warberg Asset Management LLC | 60,000 | 0 | 60,000 | 602,928 | Neu | +100,0% | |
| ARISTEIA CAPITAL, L.L.C. | 624,935 | 430,939 | 193,996 | 571,784 | Aufgestockt | +45,0% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,661 | 0 | 30,661 | 410,551 | Neu | +100,0% | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,799,718 | 2,852,746 | 8,946,972 | 405,432 | Aufgestockt | +313,6% | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,918 | 0 | 5,918 | 328,145 | Neu | +100,0% | |
| FreeGulliver LLC | 62,500 | 0 | 62,500 | 255,625 | Neu | +100,0% | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 24,104 | 24,900 | -796 | 247,307 | Reduziert | -3,2% | |
| PERCEPTIVE ADVISORS LLC | 250,000 | 250,000 | 0 | 234,975 | Unverändert | 0,0% | |
| Sandia Investment Management LP | 20,000 | 24,900 | -4,900 | 205,800 | Reduziert | -19,7% | |
| Quarry LP | 20,000 | 24,900 | -4,900 | 205,600 | Reduziert | -19,7% | |
| Quadrature Capital Ltd | 47,848 | 0 | 47,848 | 195,698 | Neu | +100,0% | |
| CSS LLC/IL | 19,445 | 19,445 | 0 | 164,354 | Unverändert | 0,0% | |
| Ground Swell Capital, LLC | 28,093 | 13,356 | 14,737 | 161,360 | Aufgestockt | +110,3% | |
| Clear Street Group Inc. | 15,109 | 253,420 | -238,311 | 155,472 | Reduziert | -94,0% | |
| GLOBEFLEX CAPITAL L P | 3,305 | 0 | 3,305 | 148,626 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 154,869 | 70,349 | 84,520 | 145,561 | Aufgestockt | +120,1% | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | 0 | 150,000 | 140,985 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 12,121 | 0 | 12,121 | 121,801 | Neu | +100,0% | |
| ANTIPODES PARTNERS Ltd | 8,718 | 0 | 8,718 | 106,452 | Neu | +100,0% | |
| Strategic Blueprint, LLC | 23,500 | 0 | 23,500 | 96,115 | Neu | +100,0% | |
| Caption Management, LLC | 100,000 | 0 | 100,000 | 93,990 | Neu | +100,0% | |
| EverSource Wealth Advisors, LLC | 1,870 | 0 | 1,870 | 84,093 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 86,828 | 86,828 | 0 | 81,610 | Unverändert | 0,0% | |
| Farther Finance Advisors, LLC | 1,730 | 0 | 1,730 | 77,829 | Neu | +100,0% | |
| Weiss Asset Management LP | 73,640 | 0 | 73,640 | 69,214 | Neu | +100,0% | |
| Gould Capital, LLC | 10,000 | 0 | 10,000 | 40,900 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,672,202 | 87,660,022 | 33.52 |
| MARSHALL WACE, LLP | 5,957,050 | 64,756,482 | 24.77 |
| AWM Investment Company, Inc. | 1,390,662 | 18,620,964 | 7.12 |
| LMR Partners LLP | 4,651,705 | 18,397,288 | 7.04 |
| ARK Investment Management LLC | 3,305,997 | 13,521,529 | 5.17 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,064 | 11,275,992 | 4.31 |
| EdgePoint Investment Group Inc. | 1,000,000 | 10,290,000 | 3.94 |
| Yaupon Capital Management LP | 1,000,000 | 10,260,000 | 3.92 |
| Magnetar Financial LLC | 800,000 | 8,224,000 | 3.15 |
| SEGALL BRYANT & HAMILL, LLC | 147,287 | 6,623,504 | 2.53 |
| Ensign Peak Advisors, Inc | 262,000 | 3,508,180 | 1.34 |
| STEADFAST CAPITAL MANAGEMENT LP | 225,000 | 2,315,250 | 0.89 |
| GREAT LAKES ADVISORS, LLC | 28,643 | 1,288,076 | 0.49 |
| ARISTEIA CAPITAL, L.L.C. | 624,935 | 571,784 | 0.22 |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,661 | 410,551 | 0.16 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,799,718 | 405,432 | 0.16 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,918 | 328,145 | 0.13 |
| FreeGulliver LLC | 62,500 | 255,625 | 0.10 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 24,104 | 247,307 | 0.09 |
| PERCEPTIVE ADVISORS LLC | 250,000 | 234,975 | 0.09 |