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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 季與 2023 年第 4 季比較

持有 Price T Rowe Group Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

TROW 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數1,05851,055+2
股數1.65 億3.40 萬1.65 億−45.9 萬 (−0.3%)
市值$177.5 億$370.5 萬$200.3 億+$22.9 億 (+12.9%)

5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(106 家)

2024 年第 1 季季末持有 Price T Rowe Group Inc、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 106 家。

2024 年第 1 季新進 TROW 的機構
機構股數市值佔組合 %
Maverick Capital Ltd大師Maverick 資本155,248$1,893 萬0.37%
Point72 Asset Management, L.P.151,198$1,843 萬0.05%
Sienna Gestion95,719$1,167 萬1.07%
Danske Bank A/S89,359$1,089 萬0.03%
Resona Asset Management Co.,Ltd.77,815$948.7 萬0.06%
Interval Partners, LP45,929$560.0 萬0.21%
Erste Asset Management GmbH45,300$547.5 萬0.07%
SpiderRock Advisors, LLC46,303$532.6 萬0.17%
Prosperity Consulting Group, LLC29,169$355.6 萬0.45%
DRW Securities, LLC27,020$329.4 萬0.19%
WBI Investments19,941$243.1 萬0.51%
Leelyn Smith, LLC19,774$241.1 萬0.48%
Gries Financial LLC18,139$221.2 萬0.37%
Bayesian Capital Management, LP17,353$211.6 萬0.20%
ING Groep NV17,231$210.1 萬0.01%
Simplex Trading, LLC17,106$208.5 萬0.06%
Argent Trust Co15,335$187.0 萬0.08%
Nkcfo LLC14,725$179.5 萬1.07%
Trajan Wealth LLC11,506$140.3 萬0.09%
ARGA Investment Management, LP11,331$138.1 萬0.05%
Thrive Capital Management, LLC10,045$122.5 萬0.65%
Vinva Investment Management Ltd8,359$101.9 萬0.06%
Ashton Thomas Private Wealth, LLC8,268$100.8 萬0.06%
Natixis7,805$95.2 萬0.01%
Lombard Odier Asset Management (Switzerland) SA6,585$80.3 萬0.06%
OmniStar Financial Group, Inc.5,713$69.7 萬0.64%
Paloma Partners Management Co5,703$69.5 萬0.10%
Donoghue Forlines LLC5,585$68.1 萬0.19%
Seven Eight Capital, LP5,571$67.9 萬0.07%
Roberts Capital Advisors, LLC5,084$62.0 萬0.59%
Wealthcare Advisory Partners LLC4,819$58.8 萬0.02%
Evergreen Capital Management LLC4,428$54.0 萬0.02%
Bryn Mawr Trust Co3,918$47.8 萬0.02%
Wealth Group, Ltd.3,879$47.3 萬0.36%
Gen-Wealth Partners Inc3,874$47.2 萬0.23%
Commerzbank Aktiengesellschaft3,472$42.4 萬0.01%
Norden Group LLC3,443$42.0 萬0.09%
Evoke Wealth, LLC3,232$39.4 萬0.01%
Balentine LLC3,201$39.0 萬0.01%
Fiduciary Trust Co2,785$34.0 萬0.01%
Simplicity Wealth,LLC2,755$33.6 萬0.01%
Catalyst Funds Management Pty Ltd2,700$32.9 萬0.09%
Becker Capital Management Inc2,617$31.9 萬0.01%
Newbridge Financial Services Group, Inc.2,428$29.6 萬0.13%
Dai-Ichi Life Insurance Company, Ltd2,383$29.1 萬0.01%
Foster & Motley Inc2,344$28.6 萬0.02%
West Coast Financial LLC2,230$27.2 萬0.03%
Archer Investment Corp2,157$26.3 萬0.08%
Strategy Asset Managers LLC2,143$26.1 萬0.06%
Oversea-Chinese Banking CORP Ltd2,092$25.5 萬0.01%
Cornerstone Wealth Group, LLC2,086$25.4 萬0.02%
Checchi Capital Advisers, LLC2,041$24.9 萬0.02%
Symmetry Partners, LLC2,037$24.8 萬0.02%
Prelude Capital Management, LLC1,973$24.1 萬0.02%
Ameritas Advisory Services, LLC2,137$23.9 萬0.01%
Mountain Pacific Investment Advisers Inc1,950$23.8 萬0.01%
Bill Few Associates, Inc.1,922$23.4 萬0.10%
Modera Wealth Management, LLC1,903$23.2 萬0.00%
IAM Advisory, LLC1,895$23.1 萬0.06%
Lewis Asset Management, LLC1,876$22.9 萬0.19%
Conning Inc.1,855$22.6 萬0.01%
Central Valley Advisors, LLC1,833$22.3 萬0.12%
Somerville Kurt F1,800$21.9 萬0.04%
Mitchell McLeod Pugh & Williams Inc1,793$21.9 萬0.05%
Abel Hall, LLC1,783$21.7 萬0.16%
Ambassador Advisors, LLC1,780$21.7 萬0.04%
Keystone Financial Services1,779$21.7 萬0.09%
SC&H Financial Advisors, Inc.1,779$21.7 萬0.06%
Independent Solutions Wealth Management, LLC1,772$21.6 萬0.05%
Vista Wealth Management Group, LLC1,765$21.5 萬0.02%
First Affirmative Financial Network1,749$21.3 萬0.16%
United Advisor Group, LLC1,739$21.2 萬0.08%
Horan Securities, Inc.1,731$21.1 萬0.10%
Smith Shellnut Wilson LLC1,719$21.0 萬0.11%
Buckingham Strategic Partners1,714$20.9 萬0.01%
Sonora Investment Management Group, LLC1,704$20.8 萬0.02%
Stewart & Patten Co LLC1,700$20.7 萬0.03%
Baker Ellis Asset Management LLC1,700$20.7 萬0.03%
Wrapmanager Inc1,696$20.7 萬0.06%
Welch & Forbes LLC1,695$20.7 萬0.00%
Matisse Capital1,690$20.6 萬0.10%
Hoxton Planning & Management, LLC1,672$20.4 萬0.10%
BSW Wealth Partners1,662$20.3 萬0.03%
Ellis Investment Partners, LLC1,660$20.2 萬0.04%
Clarius Group, LLC1,658$20.2 萬0.01%
Adviser Investments LLC1,657$20.2 萬0.00%
Icon Wealth Advisors, LLC1,059$12.9 萬0.01%
Bullock Wealth Management Group705$8.48 萬0.06%
FRG Family Wealth Advisors LLC350$3.83 萬0.01%
CoreCap Advisors, LLC177$2.15 萬0.00%
Rise Advisors, LLC169$2.06 萬0.01%
Riverview Trust Co151$1.84 萬0.01%
Norwood Financial Corp150$1.83 萬0.03%
Hilltop National Bank150$1.83 萬0.01%
Future Financial Wealth Managment LLC135$1.65 萬0.01%
Meeder Asset Management Inc89$1.09 萬0.00%
Ruedi Wealth Management, Inc.87$1.06 萬0.00%
Continuum Advisory, LLC68$7,5680.00%
Ancora Advisors, LLC39$4,7550.00%
City State Bank16$2,0000.00%

清倉機構(104 家)

2023 年第 4 季季末持有 Price T Rowe Group Inc、2024 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 104 家。

2024 年第 1 季清倉 TROW 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Two Sigma Investments, LP183,991$1,981 萬
Twinbeech Capital LP170,773$1,839 萬
Cubist Systematic Strategies, LLC122,115$1,315 萬
HRT Financial LP104,000$1,120 萬
Jefferies Financial Group Inc.98,604$1,062 萬
Power Corp of Canada75,514$813.2 萬
Two Sigma Advisers, LP74,600$803.4 萬
Renaissance Technologies LLC70,000$753.8 萬
Aquatic Capital Management LLC65,100$701.1 萬
CSM Advisors, LLC60,982$656.8 萬
Twin Tree Management, LP59,252$638.1 萬
Richard C. Young & CO., LTD.55,854$601.5 萬
Caisse de Depot Et Placement du Quebec54,836$590.5 萬
Worldquant Millennium Advisors LLC49,786$536.1 萬
Campbell & CO Investment Adviser LLC44,272$476.8 萬
Schonfeld Strategic Advisors LLC44,082$474.7 萬
ExodusPoint Capital Management, LP38,277$412.2 萬
Engineers Gate Manager LP32,551$350.5 萬
Point72 Middle East FZE27,708$298.4 萬
AE Wealth Management LLC22,066$242.9 萬
Hennessy Advisors Inc22,400$241.2 萬
FORA Capital, LLC20,855$224.6 萬
Qsemble Capital Management, LP18,277$196.8 萬
Cetera Advisor Networks LLC17,957$193.4 萬
Duality Advisers, LP17,601$189.5 萬
La Banque Postale Asset Management SA17,474$188.2 萬
Virginia Wealth Management Group, Inc.17,429$187.7 萬
Cynosure Management, LLC17,071$183.9 萬
Quantbot Technologies LP15,198$163.7 萬
Prana Capital Management, LP14,624$157.5 萬
JGP Wealth Management, LLC13,658$147.1 萬
Hartline Investment Corp13,025$140.3 萬
Quadrature Capital Ltd12,871$138.6 萬
Moody Aldrich Partners LLC11,901$128.2 萬
PEAK6 Investments LLC11,017$118.6 萬
Garda Capital Partners LP10,436$112.4 萬
Chase Investment Counsel Corp10,000$107.6 萬
Gsa Capital Partners LLP9,831$105.9 萬
Axq Capital, LP8,500$91.5 萬
FDx Advisors, Inc.8,353$90.0 萬
Mission Wealth Management, LP8,012$86.3 萬
Nebula Research & Development LLC7,490$80.7 萬
Crawford Fund Management, LLC7,200$77.5 萬
Cetera Advisors LLC6,566$70.7 萬
First Hawaiian Bank6,539$70.4 萬
Trexquant Investment LP6,230$67.1 萬
FJ Investments, LLC5,700$61.4 萬
Landscape Capital Management, L.L.C.5,443$58.6 萬
GTS Securities LLC5,227$56.3 萬
Virtu Financial LLC5,186$55.8 萬
Cutler Group LP5,027$54.1 萬
CWS Financial Advisors, LLC4,933$53.1 萬
Agf Management Ltd4,923$53.0 萬
Impax Asset Management Group plc4,758$51.2 萬
Compass Ion Advisors, LLC4,323$46.6 萬
Brevan Howard Capital Management LP4,306$46.4 萬
Petrus Trust Company, LTA4,080$43.9 萬
Garden State Investment Advisory Services LLC3,685$39.7 萬
Peachtree Investment Partners, LLC3,678$39.6 萬
Custom Index Systems, LLC3,384$36.4 萬
F/M Investments LLC3,146$33.9 萬
Stevens Capital Management LP3,133$33.7 萬
Regal Investment Advisors LLC2,829$30.5 萬
National Philanthropic Trust2,583$27.8 萬
Oak Hill Wealth Advisors, LLC2,496$26.9 萬
Mirabella Financial Services LLP2,404$25.9 萬
Scientech Research LLC2,331$25.1 萬
Point72 Europe (London) LLP2,261$24.3 萬
Versor Investments LP2,202$23.7 萬
Corton Capital Inc.2,156$23.2 萬
Thoroughbred Financial Services, LLC2,126$22.9 萬
Bridgefront Capital, LLC1,924$20.7 萬
Triangle Securities Wealth Management1,889$20.3 萬
Point72 Asia (Singapore) Pte. Ltd.1,869$20.1 萬
Acadian Asset Management LLC1,795$19.3 萬
Accent Capital Management, LLC1,500$16.2 萬
EntryPoint Capital, LLC1,388$14.9 萬
Kapitalo Investimentos Ltda1,179$12.7 萬
Planned Solutions, Inc.1,025$11.0 萬
Fairfield, Bush & Co.990$10.7 萬
Headlands Technologies LLC815$8.78 萬
Tradition Wealth Management, LLC734$7.90 萬
McGlone Suttner Wealth Management, Inc.618$6.66 萬
Annapolis Financial Services, LLC506$5.45 萬
ORG Partners LLC400$4.32 萬
Dividend Assets Capital, LLC395$4.30 萬
Ofi Invest Asset Management249$2.43 萬
Quarry LP197$2.12 萬
Glassman Wealth Services148$1.59 萬
Thompson Siegel & Walmsley LLC140$1.50 萬
Westside Investment Management, Inc.130$1.40 萬
West Tower Group, LLC123$1.32 萬
BKM Wealth Management, LLC115$1.24 萬
Pathway Financial Advisers, LLC106$1.14 萬
Clear Street Markets LLC101$1.10 萬
Lee Financial Co100$1.08 萬
Northwest Financial Advisors89$9,554
Turtle Creek Wealth Advisors, LLC82$8,831
Pineridge Advisors LLC37$3,985
Long Island Wealth Management, Inc.15$2,000

尚未申報 2024 年第 1 季的機構(5 家)

2023 年第 4 季季末持有 Price T Rowe Group Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 TROW、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Bartlett & Co. LLC29,028$316.4 萬
Sawtooth Solutions, LLC2,937$31.6 萬
Desjardins Global Asset Management Inc.1,825$19.7 萬
Baystate Wealth Management LLC189$2.04 萬
Fairfield Financial Advisors, LTD68$7,271