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 |
|---|---|---|---|---|---|
| Commerce Bank | 91,347 | $1,114 萬 | 0.07% | −3,893−4.1% | 減碼 |
| Banco Santander, S.A. | 93,264 | $1,137 萬 | 0.14% | +3,494+3.9% | 加碼 |
| D.A. Davidson & Co. | 93,292 | $1,137 萬 | 0.10% | −10,852−10.4% | 減碼 |
| NFJ Investment Group, LLC | 94,677 | $1,154 萬 | 0.32% | −10,293−9.8% | 減碼 |
| Sienna Gestion | 95,719 | $1,167 萬 | 1.07% | +95,719 | 新進 |
| Asset Management One Co.,Ltd. | 96,123 | $1,172 萬 | 0.05% | +6,335+7.1% | 加碼 |
| Torray LLC | 96,267 | $1,174 萬 | 1.76% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,887 | $1,181 萬 | 1.21% | +715+0.7% | 加碼 |
| Korea Investment CORP | 97,067 | $1,183 萬 | 0.03% | +12,711+15.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,083 | $1,200 萬 | 0.02% | −2,631−2.6% | 減碼 |
| Treasurer of the State of North Carolina | 98,544 | $1,201 萬 | 0.05% | +670+0.7% | 加碼 |
| Telos Capital Management, Inc. | 100,214 | $1,222 萬 | 1.38% | +5,675+6.0% | 加碼 |
| Hunter Associates Investment Management LLC | 101,498 | $1,237 萬 | 2.08% | +4,539+4.7% | 加碼 |
| Captrust Financial Advisors | 102,262 | $1,247 萬 | 0.05% | +6,992+7.3% | 加碼 |
| Bokf, NA | 107,560 | $1,294 萬 | 0.24% | +92,628+620.3% | 加碼 |
| Guggenheim Capital LLC | 106,604 | $1,300 萬 | 0.09% | +4,627+4.5% | 加碼 |
| Fenimore Asset Management Inc | 107,158 | $1,306 萬 | 0.28% | −350,208−76.6% | 減碼 |
| M&T Bank Corp | 109,030 | $1,329 萬 | 0.05% | −911−0.8% | 減碼 |
| Mather Group, LLC. | 124,116 | $1,337 萬 | 0.21% | −279−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 109,883 | $1,340 萬 | 0.10% | −800−0.7% | 減碼 |
| Old Republic International Corporation | 110,000 | $1,341 萬 | 0.53% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 110,896 | $1,352 萬 | 1.68% | +120+0.1% | 加碼 |
| Achmea Investment Management B.V. | 115,620 | $1,410 萬 | 0.27% | +21,705+23.1% | 加碼 |
| Vantage Investment Partners, LLC | 120,153 | $1,464 萬 | 1.31% | −1,623−1.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 120,760 | $1,472 萬 | 0.28% | +9,708+8.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,890 | $1,486 萬 | 0.04% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 122,460 | $1,493 萬 | 0.03% | +333+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 122,763 | $1,494 萬 | 0.02% | +10,944+9.8% | 加碼 |
| Schroder Investment Management Group | 122,860 | $1,498 萬 | 0.02% | +37,631+44.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 123,104 | $1,501 萬 | 0.64% | −3,985−3.1% | 減碼 |
| Neuberger Berman Group LLC | 123,239 | $1,503 萬 | 0.01% | −953−0.8% | 減碼 |
| National Bank of Canada | 135,032 | $1,507 萬 | 0.03% | −12,535−8.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 126,681 | $1,545 萬 | 0.28% | +3,625+2.9% | 加碼 |
| Pictet Asset Management Holding SA | 127,839 | $1,559 萬 | 0.02% | −3,195−2.4% | 減碼 |
| Toronto Dominion Bank | 129,674 | $1,581 萬 | 0.02% | +58,987+83.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 130,590 | $1,592 萬 | 0.04% | +2,623+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 130,682 | $1,593 萬 | 0.05% | −2,555−1.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,578 | $1,604 萬 | 0.06% | +8,493+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 137,855 | $1,681 萬 | 0.06% | +77,606+128.8% | 加碼 |
| Ensign Peak Advisors, Inc | 137,871 | $1,681 萬 | 0.03% | −31,113−18.4% | 減碼 |
| Congress Asset Management Co | 138,202 | $1,685 萬 | 0.12% | +12,870+10.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 141,400 | $1,724 萬 | 0.02% | −24,322−14.7% | 減碼 |
| Davis R M Inc | 145,369 | $1,772 萬 | 0.37% | +12,140+9.1% | 加碼 |
| State of Wisconsin Investment Board | 147,450 | $1,798 萬 | 0.05% | +123+0.1% | 加碼 |
| AXA S.A. | 147,641 | $1,800 萬 | 0.05% | +22,915+18.4% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 147,844 | $1,803 萬 | 1.50% | +440+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 151,198 | $1,843 萬 | 0.05% | +151,198 | 新進 |
| Envestnet Asset Management Inc | 151,438 | $1,846 萬 | 0.01% | +18,482+13.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 158,801 | $1,858 萬 | 0.04% | +53,703+51.1% | 加碼 |
| CWM, LLC | 153,225 | $1,868 萬 | 0.09% | −1,865−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 153,958 | $1,877 萬 | 0.04% | +33,825+28.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 155,248 | $1,893 萬 | 0.37% | +155,248 | 新進 |
| Citigroup Inc | 160,129 | $1,952 萬 | 0.02% | −7,083−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 161,979 | $1,975 萬 | 0.08% | +13,468+9.1% | 加碼 |
| Papp L Roy & Associates | 163,466 | $1,993 萬 | 2.37% | +4,591+2.9% | 加碼 |
| Keybank National Association | 171,165 | $2,087 萬 | 0.09% | −1,147−0.7% | 減碼 |
| Bamco Inc | 171,272 | $2,088 萬 | 0.06% | −14,248−7.7% | 減碼 |
| Great West Life Assurance Co | 171,259 | $2,089 萬 | 0.04% | +6,780+4.1% | 加碼 |
| Barr E S & Co | 171,398 | $2,090 萬 | 1.36% | −5,634−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,737 | $2,155 萬 | 0.06% | −58,680−24.9% | 減碼 |
| Grimes & Company, Inc. | 178,592 | $2,177 萬 | 0.67% | +53,890+43.2% | 加碼 |
| Capital Fund Management S.A. | 182,843 | $2,229 萬 | 0.27% | +38,091+26.3% | 加碼 |
| Janney Montgomery Scott LLC | 186,516 | $2,274 萬 | 0.07% | +22,987+14.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 187,078 | $2,281 萬 | 0.03% | −7,354−3.8% | 減碼 |
| North Star Asset Management Inc | 190,216 | $2,319 萬 | 1.10% | +7,981+4.4% | 加碼 |
| Heritage Investors Management Corp | 196,148 | $2,391 萬 | 0.84% | −1,219−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 204,369 | $2,481 萬 | 0.06% | +6,153+3.1% | 加碼 |
| Blair William & Co | 204,437 | $2,493 萬 | 0.08% | +52,661+34.7% | 加碼 |
| Raymond James & Associates | 206,125 | $2,513 萬 | 0.02% | +1,311+0.6% | 加碼 |
| New York State Common Retirement Fund | 210,463 | $2,566 萬 | 0.03% | −16,469−7.3% | 減碼 |
| Gabelli Funds LLC | 212,750 | $2,594 萬 | 0.19% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 215,040 | $2,622 萬 | 0.05% | +19,387+9.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 215,750 | $2,630 萬 | 0.17% | −1,359−0.6% | 減碼 |
| Allianz Asset Management GmbH | 216,292 | $2,637 萬 | 0.04% | +71,108+49.0% | 加碼 |
| Willis Investment Counsel | 220,249 | $2,685 萬 | 1.85% | +11,566+5.5% | 加碼 |
| Sprucegrove Investment Management Ltd | 223,302 | $2,722 萬 | 1.10% | +72,800+48.4% | 加碼 |
| SEI Investments Co | 226,048 | $2,756 萬 | 0.04% | −22,127−8.9% | 減碼 |
| New York State Teachers Retirement System | 232,891 | $2,839 萬 | 0.06% | −9,171−3.8% | 減碼 |
| Franklin Resources Inc | 238,172 | $2,904 萬 | 0.01% | +58,580+32.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 257,796 | $2,911 萬 | 0.07% | +9,519+3.8% | 加碼 |
| Absher Wealth Management, LLC | 241,043 | $2,939 萬 | 4.08% | −3,135−1.3% | 減碼 |
| LPL Financial LLC | 246,663 | $3,007 萬 | 0.02% | −38,981−13.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 250,499 | $3,054 萬 | 0.39% | −1,991−0.8% | 減碼 |
| AQR Capital Management LLC | 254,672 | $3,105 萬 | 0.05% | +146,807+136.1% | 加碼 |
| Manchester Capital Management LLC | 269,366 | $3,284 萬 | 4.05% | +50.0% | 加碼 |
| Principal Financial Group Inc | 274,433 | $3,346 萬 | 0.02% | +4,046+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 277,233 | $3,380 萬 | 0.04% | +136,984+97.7% | 加碼 |
| FMR LLC | 285,489 | $3,481 萬 | 0.00% | +39,300+16.0% | 加碼 |
| Price T Rowe Associates Inc | 295,449 | $3,602 萬 | 0.00% | +2,323+0.8% | 加碼 |
| Swiss Life Asset Management Ltd | 312,408 | $3,809 萬 | 0.53% | +202,751+184.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,828 萬 | 0.38% | 00.0% | 不變 |
| National Pension Service | 316,877 | $3,863 萬 | 0.05% | +9,138+3.0% | 加碼 |
| Voloridge Investment Management, LLC | 319,603 | $3,897 萬 | 0.14% | −344,040−51.8% | 減碼 |
| Los Angeles Capital Management LLC | 319,887 | $3,900 萬 | 0.13% | +265,881+492.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 323,648 | $3,946 萬 | 0.05% | +22,061+7.3% | 加碼 |
| Alliancebernstein L.P. | 326,044 | $3,975 萬 | 0.01% | −16,072−4.7% | 減碼 |
| CBOE Vest Financial, LLC | 330,114 | $4,025 萬 | 1.07% | +49,562+17.7% | 加碼 |
| Nomura Asset Management Co Ltd | 342,790 | $4,179 萬 | 0.15% | −2,099−0.6% | 減碼 |
| Prudential Financial Inc | 342,850 | $4,180 萬 | 0.06% | +172,069+100.8% | 加碼 |
| Baillie Gifford & Co | 362,011 | $4,414 萬 | 0.03% | −6,167−1.7% | 減碼 |