Price T Rowe Group Inc
TROW- 交易所
- Nasdaq
- 產業
- Investment Advice
- SEC CIK
- 0001113169
近 90 天，Price T Rowe Group Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,171 家機構在 13F 申報持有，市值合計 $216.3 億；大師中只有馬克爾集團持有。
2024 年第 1 季 13F 持有人
Price T Rowe Group Inc 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,055
- 較 2023 年第 4 季 +2 家
- 持有股數
- 1.65 億
- 較 2023 年第 4 季 −45.9 萬 (−0.3%)
- 總市值
- $200.3 億
- 較 2023 年第 4 季 +$22.9 億 (+12.9%)
- 新進機構
- 106
- 另有 418 家加碼
- 清倉機構
- 104
- 另有 372 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TROW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,171 | $216.3 億 |
| 2026 年第 1 季 | 1,094 | $168.2 億 |
| 2025 年第 4 季 | 1,128 | $187.7 億 |
| 2025 年第 3 季 | 1,081 | $177.3 億 |
| 2025 年第 2 季 | 1,077 | $169.7 億 |
| 2025 年第 1 季 | 1,087 | $158.0 億 |
| 2024 年第 4 季 | 1,128 | $194.3 億 |
| 2024 年第 3 季 | 1,055 | $180.1 億 |
| 2024 年第 2 季 | 1,070 | $187.7 億 |
| 2024 年第 1 季 | 1,055 | $200.3 億 |
| 2023 年第 4 季 | 1,058 | $177.5 億 |
| 2023 年第 3 季 | 1,017 | $177.2 億 |
| 2023 年第 2 季 | 1,019 | $192.6 億 |
| 2023 年第 1 季 | 1,013 | $197.8 億 |
| 2022 年第 4 季 | 1,024 | $190.7 億 |
| 2022 年第 3 季 | 1,004 | $180.7 億 |
| 2022 年第 2 季 | 1,046 | $192.5 億 |
| 2022 年第 1 季 | 1,104 | $247.2 億 |
| 2021 年第 4 季 | 1,150 | $320.2 億 |
| 2021 年第 3 季 | 1,121 | $322.5 億 |
| 2021 年第 2 季 | 1,079 | $324.7 億 |
| 2021 年第 1 季 | 1,039 | $275.1 億 |
2024 年第 1 季持有機構
每家機構持有 Price T Rowe Group Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,934,448 | $31.6 億 | 0.06% | −183,497−0.7% | 減碼 |
| BlackRock Inc. | 19,505,493 | $23.8 億 | 0.06% | +4030.0% | 加碼 |
| State Street Corp | 14,505,586 | $17.7 億 | 0.08% | −667,168−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 6,506,436 | $7.93 億 | 0.18% | +1,609,491+32.9% | 加碼 |
| Fayez Sarofim & Co | 6,327,777 | $7.71 億 | 2.30% | −449,658−6.6% | 減碼 |
| Geode Capital Management, LLC | 5,391,570 | $6.56 億 | 0.06% | +178,312+3.4% | 加碼 |
| Victory Capital Management Inc | 3,311,333 | $4.04 億 | 0.39% | +57,665+1.8% | 加碼 |
| Morgan Stanley | 2,844,660 | $3.47 億 | 0.03% | −216,212−7.1% | 減碼 |
| Citadel Advisors LLC | 2,793,867 | $3.41 億 | 0.33% | +1,179,434+73.1% | 加碼 |
| American Century Companies Inc | 2,405,707 | $2.93 億 | 0.18% | −516,357−17.7% | 減碼 |
| Provident Trust Co | 2,382,948 | $2.91 億 | 5.40% | +43,404+1.9% | 加碼 |
| Northern Trust Corp | 2,133,681 | $2.60 億 | 0.04% | −83,843−3.8% | 減碼 |
| Invesco Ltd. | 1,830,112 | $2.23 億 | 0.05% | −144,101−7.3% | 減碼 |
| Legal & General Group Plc | 1,809,263 | $2.21 億 | 0.06% | +22,172+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,798,009 | $2.19 億 | 0.04% | −69,567−3.7% | 減碼 |
| Fisher Asset Management, LLC | 1,773,901 | $2.16 億 | 0.10% | +22,496+1.3% | 加碼 |
| Amundi | 1,806,253 | $2.10 億 | 0.09% | −77,502−4.1% | 減碼 |
| Wells Fargo & Company | 1,630,387 | $1.99 億 | 0.05% | −20,172−1.2% | 減碼 |
| ProShare Advisors LLC | 1,595,029 | $1.94 億 | 0.52% | −92,604−5.5% | 減碼 |
| Brown Advisory Inc | 1,577,690 | $1.92 億 | 0.26% | −15,943−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,533,907 | $1.87 億 | 0.04% | −29,864−1.9% | 減碼 |
| Stifel Financial Corp | 1,404,358 | $1.71 億 | 0.20% | +125,665+9.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,391,202 | $1.70 億 | 0.05% | +38,519+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,228,326 | $1.50 億 | 0.05% | −196,416−13.8% | 減碼 |
| Balyasny Asset Management LLC | 1,227,624 | $1.50 億 | 0.38% | +1,222,255+22,765.0% | 加碼 |
| Bank of America Corp | 1,143,459 | $1.39 億 | 0.01% | +103,852+10.0% | 加碼 |
| First Trust Advisors LP | 1,094,548 | $1.33 億 | 0.14% | −79,310−6.8% | 減碼 |
| Confluence Investment Management LLC | 1,069,437 | $1.30 億 | 1.75% | +46,693+4.6% | 加碼 |
| UBS Group AG | 958,158 | $1.17 億 | 0.04% | −17,068−1.8% | 減碼 |
| Capital World Investors | 923,730 | $1.13 億 | 0.02% | +1,401+0.2% | 加碼 |
| Marathon Capital Management | 862,917 | $1.05 億 | 25.10% | −5,875−0.7% | 減碼 |
| Deutsche Bank AG | 805,519 | $9,821 萬 | 0.05% | +49,921+6.6% | 加碼 |
| Norges Bank | 794,219 | $9,683 萬 | 0.02% | +43,627+5.8% | 加碼 |
| Barclays PLC | 766,068 | $9,340 萬 | 0.04% | +17,359+2.3% | 加碼 |
| HSBC Holdings PLC | 752,996 | $9,178 萬 | 0.07% | −12,084−1.6% | 減碼 |
| Ameriprise Financial Inc | 837,661 | $8,945 萬 | 0.02% | −71,208−7.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 686,694 | $8,372 萬 | 0.06% | −19,415−2.7% | 減碼 |
| Boston Trust Walden Corp | 685,047 | $8,352 萬 | 0.60% | −10,679−1.5% | 減碼 |
| Royal Bank of Canada | 673,536 | $8,212 萬 | 0.02% | −19,209−2.8% | 減碼 |
| JPMorgan Chase & Co | 654,346 | $7,978 萬 | 0.01% | +19,347+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 649,438 | $7,918 萬 | 0.05% | −7,271−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 635,845 | $7,752 萬 | 0.02% | +3,800+0.6% | 加碼 |
| Marshall Wace, LLP | 614,923 | $7,497 萬 | 0.12% | −456,456−42.6% | 減碼 |
| Bank of Montreal | 605,069 | $7,385 萬 | 0.04% | +2780.0% | 加碼 |
| KBC Group NV | 537,200 | $6,550 萬 | 0.21% | +294,473+121.3% | 加碼 |
| Assetmark, Inc | 480,115 | $5,854 萬 | 0.19% | +9,939+2.1% | 加碼 |
| Rhumbline Advisers | 472,352 | $5,759 萬 | 0.06% | +1,710+0.4% | 加碼 |
| CI Private Wealth, LLC | 428,269 | $5,221 萬 | 0.09% | +212,688+98.7% | 加碼 |
| California Public Employees Retirement System | 402,923 | $4,912 萬 | 0.03% | −1,579−0.4% | 減碼 |
| Credit Suisse AG | 390,219 | $4,758 萬 | 0.05% | −332,844−46.0% | 減碼 |
| Donaldson Capital Management, LLC | 385,852 | $4,704 萬 | 1.96% | +29,293+8.2% | 加碼 |
| California State Teachers Retirement System | 367,900 | $4,485 萬 | 0.06% | +3,720+1.0% | 加碼 |
| WMS Partners, LLC | 334,414 | $4,443 萬 | 3.05% | −121,513−26.7% | 減碼 |
| Commonwealth Equity Services, LLC | 362,173 | $4,416 萬 | 0.07% | +94,222+35.2% | 加碼 |
| Baillie Gifford & Co | 362,011 | $4,414 萬 | 0.03% | −6,167−1.7% | 減碼 |
| Prudential Financial Inc | 342,850 | $4,180 萬 | 0.06% | +172,069+100.8% | 加碼 |
| Nomura Asset Management Co Ltd | 342,790 | $4,179 萬 | 0.15% | −2,099−0.6% | 減碼 |
| CBOE Vest Financial, LLC | 330,114 | $4,025 萬 | 1.07% | +49,562+17.7% | 加碼 |
| Alliancebernstein L.P. | 326,044 | $3,975 萬 | 0.01% | −16,072−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 323,648 | $3,946 萬 | 0.05% | +22,061+7.3% | 加碼 |
| Los Angeles Capital Management LLC | 319,887 | $3,900 萬 | 0.13% | +265,881+492.3% | 加碼 |
| Voloridge Investment Management, LLC | 319,603 | $3,897 萬 | 0.14% | −344,040−51.8% | 減碼 |
| National Pension Service | 316,877 | $3,863 萬 | 0.05% | +9,138+3.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,828 萬 | 0.38% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 312,408 | $3,809 萬 | 0.53% | +202,751+184.9% | 加碼 |
| Price T Rowe Associates Inc | 295,449 | $3,602 萬 | 0.00% | +2,323+0.8% | 加碼 |
| FMR LLC | 285,489 | $3,481 萬 | 0.00% | +39,300+16.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 277,233 | $3,380 萬 | 0.04% | +136,984+97.7% | 加碼 |
| Principal Financial Group Inc | 274,433 | $3,346 萬 | 0.02% | +4,046+1.5% | 加碼 |
| Manchester Capital Management LLC | 269,366 | $3,284 萬 | 4.05% | +50.0% | 加碼 |
| AQR Capital Management LLC | 254,672 | $3,105 萬 | 0.05% | +146,807+136.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 250,499 | $3,054 萬 | 0.39% | −1,991−0.8% | 減碼 |
| LPL Financial LLC | 246,663 | $3,007 萬 | 0.02% | −38,981−13.6% | 減碼 |
| Absher Wealth Management, LLC | 241,043 | $2,939 萬 | 4.08% | −3,135−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 257,796 | $2,911 萬 | 0.07% | +9,519+3.8% | 加碼 |
| Franklin Resources Inc | 238,172 | $2,904 萬 | 0.01% | +58,580+32.6% | 加碼 |
| New York State Teachers Retirement System | 232,891 | $2,839 萬 | 0.06% | −9,171−3.8% | 減碼 |
| SEI Investments Co | 226,048 | $2,756 萬 | 0.04% | −22,127−8.9% | 減碼 |
| Sprucegrove Investment Management Ltd | 223,302 | $2,722 萬 | 1.10% | +72,800+48.4% | 加碼 |
| Willis Investment Counsel | 220,249 | $2,685 萬 | 1.85% | +11,566+5.5% | 加碼 |
| Allianz Asset Management GmbH | 216,292 | $2,637 萬 | 0.04% | +71,108+49.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 215,750 | $2,630 萬 | 0.17% | −1,359−0.6% | 減碼 |
| Baird Financial Group, Inc. | 215,040 | $2,622 萬 | 0.05% | +19,387+9.9% | 加碼 |
| Gabelli Funds LLC | 212,750 | $2,594 萬 | 0.19% | 00.0% | 不變 |
| New York State Common Retirement Fund | 210,463 | $2,566 萬 | 0.03% | −16,469−7.3% | 減碼 |
| Raymond James & Associates | 206,125 | $2,513 萬 | 0.02% | +1,311+0.6% | 加碼 |
| Blair William & Co | 204,437 | $2,493 萬 | 0.08% | +52,661+34.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 204,369 | $2,481 萬 | 0.06% | +6,153+3.1% | 加碼 |
| Heritage Investors Management Corp | 196,148 | $2,391 萬 | 0.84% | −1,219−0.6% | 減碼 |
| North Star Asset Management Inc | 190,216 | $2,319 萬 | 1.10% | +7,981+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 187,078 | $2,281 萬 | 0.03% | −7,354−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 186,516 | $2,274 萬 | 0.07% | +22,987+14.1% | 加碼 |
| Capital Fund Management S.A. | 182,843 | $2,229 萬 | 0.27% | +38,091+26.3% | 加碼 |
| Grimes & Company, Inc. | 178,592 | $2,177 萬 | 0.67% | +53,890+43.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,737 | $2,155 萬 | 0.06% | −58,680−24.9% | 減碼 |
| Barr E S & Co | 171,398 | $2,090 萬 | 1.36% | −5,634−3.2% | 減碼 |
| Great West Life Assurance Co | 171,259 | $2,089 萬 | 0.04% | +6,780+4.1% | 加碼 |
| Bamco Inc | 171,272 | $2,088 萬 | 0.06% | −14,248−7.7% | 減碼 |
| Keybank National Association | 171,165 | $2,087 萬 | 0.09% | −1,147−0.7% | 減碼 |
| Papp L Roy & Associates | 163,466 | $1,993 萬 | 2.37% | +4,591+2.9% | 加碼 |