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 |
|---|---|---|---|---|---|
| Horan Securities, Inc. | 1,731 | $21.1 萬 | 0.10% | +1,731 | 新進 |
| FourThought Financial Partners, LLC | 1,737 | $21.2 萬 | 0.02% | −134−7.2% | 減碼 |
| United Advisor Group, LLC | 1,739 | $21.2 萬 | 0.08% | +1,739 | 新進 |
| First Affirmative Financial Network | 1,749 | $21.3 萬 | 0.16% | +1,749 | 新進 |
| Essex Savings Bank | 1,996 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 1,765 | $21.5 萬 | 0.02% | +1,765 | 新進 |
| Loudon Investment Management, LLC | 1,770 | $21.6 萬 | 0.12% | −17,734−90.9% | 減碼 |
| Independent Solutions Wealth Management, LLC | 1,772 | $21.6 萬 | 0.05% | +1,772 | 新進 |
| SC&H Financial Advisors, Inc. | 1,779 | $21.7 萬 | 0.06% | +1,779 | 新進 |
| Keystone Financial Services | 1,779 | $21.7 萬 | 0.09% | +1,779 | 新進 |
| Ambassador Advisors, LLC | 1,780 | $21.7 萬 | 0.04% | +1,780 | 新進 |
| Abel Hall, LLC | 1,783 | $21.7 萬 | 0.16% | +1,783 | 新進 |
| GAMMA Investing LLC | 1,791 | $21.8 萬 | 0.04% | +509+39.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,793 | $21.9 萬 | 0.05% | +1,793 | 新進 |
| Somerville Kurt F | 1,800 | $21.9 萬 | 0.04% | +1,800 | 新進 |
| Principal Securities, Inc. | 1,815 | $22.1 萬 | 0.01% | +1,326+271.2% | 加碼 |
| Central Valley Advisors, LLC | 1,833 | $22.3 萬 | 0.12% | +1,833 | 新進 |
| Copperwynd Financial, LLC | 1,837 | $22.4 萬 | 0.08% | −167−8.3% | 減碼 |
| FineMark National Bank & Trust | 1,839 | $22.4 萬 | 0.01% | −210−10.2% | 減碼 |
| Pittenger & Anderson Inc | 1,853 | $22.6 萬 | 0.01% | −6,206−77.0% | 減碼 |
| Conning Inc. | 1,855 | $22.6 萬 | 0.01% | +1,855 | 新進 |
| Bridges Investment Management Inc | 1,866 | $22.8 萬 | 0.01% | −400−17.7% | 減碼 |
| HB Wealth Management, LLC | 1,875 | $22.9 萬 | 0.00% | −95−4.8% | 減碼 |
| Lewis Asset Management, LLC | 1,876 | $22.9 萬 | 0.19% | +1,876 | 新進 |
| Woodstock Corp | 1,895 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| IAM Advisory, LLC | 1,895 | $23.1 萬 | 0.06% | +1,895 | 新進 |
| Modera Wealth Management, LLC | 1,903 | $23.2 萬 | 0.00% | +1,903 | 新進 |
| Patton Albertson Miller Group, LLC | 1,909 | $23.3 萬 | 0.03% | −75−3.8% | 減碼 |
| Ostrum Asset Management | 1,910 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,030 | $23.4 萬 | 0.11% | −560−21.6% | 減碼 |
| Bill Few Associates, Inc. | 1,922 | $23.4 萬 | 0.10% | +1,922 | 新進 |
| Joel Isaacson & Co., LLC | 1,936 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 1,937 | $23.6 萬 | 0.02% | +47+2.5% | 加碼 |
| Weil Company, Inc. | 1,938 | $23.6 萬 | 0.09% | +20+1.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 1,950 | $23.8 萬 | 0.01% | +1,950 | 新進 |
| Moors & Cabot, Inc. | 1,956 | $23.8 萬 | 0.01% | −1,073−35.4% | 減碼 |
| Ameritas Advisory Services, LLC | 2,137 | $23.9 萬 | 0.01% | +2,137 | 新進 |
| Prelude Capital Management, LLC | 1,973 | $24.1 萬 | 0.02% | +1,973 | 新進 |
| WCM Investment Management, LLC | 1,988 | $24.2 萬 | 0.00% | +129+6.9% | 加碼 |
| Main Street Group, LTD | 2,020 | $24.3 萬 | 0.11% | 00.0% | 不變 |
| Lane & Associates LLC | 2,012 | $24.5 萬 | 0.15% | +108+5.7% | 加碼 |
| Summit Financial, LLC | 2,016 | $24.6 萬 | 0.01% | −43−2.1% | 減碼 |
| Paulson Wealth Management Inc. | 2,028 | $24.7 萬 | 0.07% | +95+4.9% | 加碼 |
| Symmetry Partners, LLC | 2,037 | $24.8 萬 | 0.02% | +2,037 | 新進 |
| Checchi Capital Advisers, LLC | 2,041 | $24.9 萬 | 0.02% | +2,041 | 新進 |
| Syon Capital LLC | 2,047 | $25.0 萬 | 0.02% | +109+5.6% | 加碼 |
| Invictus Private Wealth, LLC | 2,076 | $25.3 萬 | 0.02% | −216−9.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,084 | $25.4 萬 | 0.05% | −429−17.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 2,086 | $25.4 萬 | 0.02% | +2,086 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 2,092 | $25.5 萬 | 0.01% | +2,092 | 新進 |
| LCNB Corp | 2,110 | $25.7 萬 | 0.09% | −3,979−65.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 2,123 | $25.9 萬 | 0.02% | +10.0% | 加碼 |
| Radnor Capital Management, LLC | 2,135 | $26.0 萬 | 0.04% | −255−10.7% | 減碼 |
| Peapack Gladstone Financial Corp | 2,133 | $26.0 萬 | 0.00% | +13+0.6% | 加碼 |
| Phoenix Wealth Advisors | 2,138 | $26.1 萬 | 0.16% | −61−2.8% | 減碼 |
| Wendell David Associates Inc | 2,140 | $26.1 萬 | 0.03% | −750−26.0% | 減碼 |
| Strategy Asset Managers LLC | 2,143 | $26.1 萬 | 0.06% | +2,143 | 新進 |
| Sittner & Nelson, LLC | 2,153 | $26.2 萬 | 0.13% | +100+4.9% | 加碼 |
| Archer Investment Corp | 2,157 | $26.3 萬 | 0.08% | +2,157 | 新進 |
| Roberts Glore & Co Inc | 2,165 | $26.4 萬 | 0.08% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 2,174 | $26.5 萬 | 0.19% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,225 | $27.1 萬 | 0.01% | −653−22.7% | 減碼 |
| West Coast Financial LLC | 2,230 | $27.2 萬 | 0.03% | +2,230 | 新進 |
| Benjamin Edwards Inc | 2,230 | $27.2 萬 | 0.05% | +43+2.0% | 加碼 |
| Columbia Asset Management | 2,545 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,258 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Imprint Wealth LLC | 2,289 | $27.5 萬 | 0.07% | +26+1.1% | 加碼 |
| CAPROCK Group, Inc. | 2,269 | $27.7 萬 | 0.02% | +18+0.8% | 加碼 |
| ISAM Funds (UK) Ltd | 2,294 | $28.0 萬 | 0.16% | −5,209−69.4% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $28.0 萬 | 0.24% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 2,320 | $28.3 萬 | 0.09% | +440+23.4% | 加碼 |
| Avantax Advisory Services, Inc. | 2,326 | $28.4 萬 | 0.00% | −39−1.6% | 減碼 |
| Liberty Capital Management, Inc. | 2,329 | $28.4 萬 | 0.07% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 2,338 | $28.5 萬 | 0.02% | +22+0.9% | 加碼 |
| Belpointe Asset Management LLC | 2,342 | $28.6 萬 | 0.02% | +38+1.6% | 加碼 |
| Foster & Motley Inc | 2,344 | $28.6 萬 | 0.02% | +2,344 | 新進 |
| Cooper Financial Group | 2,353 | $28.7 萬 | 0.05% | +50+2.2% | 加碼 |
| Cigna Investments Inc | 2,359 | $28.7 萬 | 0.05% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 2,355 | $28.7 萬 | 0.03% | +21+0.9% | 加碼 |
| Blossom Wealth Management | 2,359 | $28.8 萬 | 0.69% | +45+1.9% | 加碼 |
| Cidel Asset Management Inc | 2,373 | $28.9 萬 | 0.02% | +104+4.6% | 加碼 |
| MTM Investment Management, LLC | 2,377 | $29.0 萬 | 0.12% | −149−5.9% | 減碼 |
| Portman Square Capital LLP | 2,377 | $29.0 萬 | 0.07% | −10,336−81.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,383 | $29.1 萬 | 0.01% | +2,383 | 新進 |
| Darwin Advisors, LLC | 2,386 | $29.1 萬 | 0.08% | −290−10.8% | 減碼 |
| Miracle Mile Advisors, LLC | 2,389 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 2,389 | $29.1 萬 | 0.09% | −235−9.0% | 減碼 |
| Financial Management Network Inc | 2,510 | $29.2 萬 | 0.07% | +10.0% | 加碼 |
| Equitable Holdings, Inc. | 2,398 | $29.2 萬 | 0.00% | +420+21.2% | 加碼 |
| Lincoln Capital LLC | 2,406 | $29.3 萬 | 0.07% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 2,408 | $29.4 萬 | 0.01% | −1,297−35.0% | 減碼 |
| Presilium Private Wealth, LLC | 2,412 | $29.4 萬 | 0.08% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 2,421 | $29.5 萬 | 0.01% | −3,765−60.9% | 減碼 |
| Valeo Financial Advisors, LLC | 2,659 | $29.5 萬 | 0.01% | +72+2.8% | 加碼 |
| Meeder Advisory Services, Inc. | 2,426 | $29.6 萬 | 0.03% | −105−4.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,428 | $29.6 萬 | 0.13% | +2,428 | 新進 |
| Jacobi Capital Management LLC | 2,429 | $29.6 萬 | 0.03% | +49+2.1% | 加碼 |
| Jump Financial, LLC | 2,436 | $29.7 萬 | 0.01% | −26,529−91.6% | 減碼 |
| TL Private Wealth | 2,500 | $29.9 萬 | 0.15% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 2,476 | $30.2 萬 | 0.05% | +541+28.0% | 加碼 |