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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 362,173 | $4,416 萬 | 0.07% | +94,222+35.2% | 加碼 |
| WMS Partners, LLC | 334,414 | $4,443 萬 | 3.05% | −121,513−26.7% | 減碼 |
| California State Teachers Retirement System | 367,900 | $4,485 萬 | 0.06% | +3,720+1.0% | 加碼 |
| Donaldson Capital Management, LLC | 385,852 | $4,704 萬 | 1.96% | +29,293+8.2% | 加碼 |
| Credit Suisse AG | 390,219 | $4,758 萬 | 0.05% | −332,844−46.0% | 減碼 |
| California Public Employees Retirement System | 402,923 | $4,912 萬 | 0.03% | −1,579−0.4% | 減碼 |
| CI Private Wealth, LLC | 428,269 | $5,221 萬 | 0.09% | +212,688+98.7% | 加碼 |
| Rhumbline Advisers | 472,352 | $5,759 萬 | 0.06% | +1,710+0.4% | 加碼 |
| Assetmark, Inc | 480,115 | $5,854 萬 | 0.19% | +9,939+2.1% | 加碼 |
| KBC Group NV | 537,200 | $6,550 萬 | 0.21% | +294,473+121.3% | 加碼 |
| Bank of Montreal | 605,069 | $7,385 萬 | 0.04% | +2780.0% | 加碼 |
| Marshall Wace, LLP | 614,923 | $7,497 萬 | 0.12% | −456,456−42.6% | 減碼 |
| Nuveen Asset Management, LLC | 635,845 | $7,752 萬 | 0.02% | +3,800+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 649,438 | $7,918 萬 | 0.05% | −7,271−1.1% | 減碼 |
| JPMorgan Chase & Co | 654,346 | $7,978 萬 | 0.01% | +19,347+3.0% | 加碼 |
| Royal Bank of Canada | 673,536 | $8,212 萬 | 0.02% | −19,209−2.8% | 減碼 |
| Boston Trust Walden Corp | 685,047 | $8,352 萬 | 0.60% | −10,679−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 686,694 | $8,372 萬 | 0.06% | −19,415−2.7% | 減碼 |
| Ameriprise Financial Inc | 837,661 | $8,945 萬 | 0.02% | −71,208−7.8% | 減碼 |
| HSBC Holdings PLC | 752,996 | $9,178 萬 | 0.07% | −12,084−1.6% | 減碼 |
| Barclays PLC | 766,068 | $9,340 萬 | 0.04% | +17,359+2.3% | 加碼 |
| Norges Bank | 794,219 | $9,683 萬 | 0.02% | +43,627+5.8% | 加碼 |
| Deutsche Bank AG | 805,519 | $9,821 萬 | 0.05% | +49,921+6.6% | 加碼 |
| Marathon Capital Management | 862,917 | $1.05 億 | 25.10% | −5,875−0.7% | 減碼 |
| Capital World Investors | 923,730 | $1.13 億 | 0.02% | +1,401+0.2% | 加碼 |
| UBS Group AG | 958,158 | $1.17 億 | 0.04% | −17,068−1.8% | 減碼 |
| Confluence Investment Management LLC | 1,069,437 | $1.30 億 | 1.75% | +46,693+4.6% | 加碼 |
| First Trust Advisors LP | 1,094,548 | $1.33 億 | 0.14% | −79,310−6.8% | 減碼 |
| Bank of America Corp | 1,143,459 | $1.39 億 | 0.01% | +103,852+10.0% | 加碼 |
| Balyasny Asset Management LLC | 1,227,624 | $1.50 億 | 0.38% | +1,222,255+22,765.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,228,326 | $1.50 億 | 0.05% | −196,416−13.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,391,202 | $1.70 億 | 0.05% | +38,519+2.8% | 加碼 |
| Stifel Financial Corp | 1,404,358 | $1.71 億 | 0.20% | +125,665+9.8% | 加碼 |
| Goldman Sachs Group Inc | 1,533,907 | $1.87 億 | 0.04% | −29,864−1.9% | 減碼 |
| Brown Advisory Inc | 1,577,690 | $1.92 億 | 0.26% | −15,943−1.0% | 減碼 |
| ProShare Advisors LLC | 1,595,029 | $1.94 億 | 0.52% | −92,604−5.5% | 減碼 |
| Wells Fargo & Company | 1,630,387 | $1.99 億 | 0.05% | −20,172−1.2% | 減碼 |
| Amundi | 1,806,253 | $2.10 億 | 0.09% | −77,502−4.1% | 減碼 |
| Fisher Asset Management, LLC | 1,773,901 | $2.16 億 | 0.10% | +22,496+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,798,009 | $2.19 億 | 0.04% | −69,567−3.7% | 減碼 |
| Legal & General Group Plc | 1,809,263 | $2.21 億 | 0.06% | +22,172+1.2% | 加碼 |
| Invesco Ltd. | 1,830,112 | $2.23 億 | 0.05% | −144,101−7.3% | 減碼 |
| Northern Trust Corp | 2,133,681 | $2.60 億 | 0.04% | −83,843−3.8% | 減碼 |
| Provident Trust Co | 2,382,948 | $2.91 億 | 5.40% | +43,404+1.9% | 加碼 |
| American Century Companies Inc | 2,405,707 | $2.93 億 | 0.18% | −516,357−17.7% | 減碼 |
| Citadel Advisors LLC | 2,793,867 | $3.41 億 | 0.33% | +1,179,434+73.1% | 加碼 |
| Morgan Stanley | 2,844,660 | $3.47 億 | 0.03% | −216,212−7.1% | 減碼 |
| Victory Capital Management Inc | 3,311,333 | $4.04 億 | 0.39% | +57,665+1.8% | 加碼 |
| Geode Capital Management, LLC | 5,391,570 | $6.56 億 | 0.06% | +178,312+3.4% | 加碼 |
| Fayez Sarofim & Co | 6,327,777 | $7.71 億 | 2.30% | −449,658−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 6,506,436 | $7.93 億 | 0.18% | +1,609,491+32.9% | 加碼 |
| State Street Corp | 14,505,586 | $17.7 億 | 0.08% | −667,168−4.4% | 減碼 |
| BlackRock Inc. | 19,505,493 | $23.8 億 | 0.06% | +4030.0% | 加碼 |
| Vanguard Group Inc | 25,934,448 | $31.6 億 | 0.06% | −183,497−0.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −183,991−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −170,773−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −122,115−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −104,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −98,604−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −75,514−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −74,600−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −65,100−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −60,982−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −59,252−100.0% | 清倉 |
| Richard C. Young & CO., LTD. | 0 | $0 | 0.00% | −55,854−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −54,836−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −49,786−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −44,272−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −44,082−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,277−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,551−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −27,708−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −22,066−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −20,855−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −18,277−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,957−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,601−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −17,474−100.0% | 清倉 |
| Virginia Wealth Management Group, Inc. | 0 | $0 | 0.00% | −17,429−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −17,071−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,198−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −14,624−100.0% | 清倉 |
| JGP Wealth Management, LLC | 0 | $0 | 0.00% | −13,658−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −13,025−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,871−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −11,901−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,017−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −10,436−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,831−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −8,353−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −8,012−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,490−100.0% | 清倉 |
| Crawford Fund Management, LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −6,566−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −6,539−100.0% | 清倉 |