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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 6,525 | $79.6 萬 | 0.01% | −3,908−37.5% | 減碼 |
| Investors Research Corp | 6,542 | $79.8 萬 | 0.19% | +775+13.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,585 | $80.3 萬 | 0.06% | +6,585 | 新進 |
| Regions Financial Corp | 6,640 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Elevated Capital Advisors, LLC | 6,701 | $81.7 萬 | 0.23% | +624+10.3% | 加碼 |
| Coastline Trust Co | 6,775 | $82.6 萬 | 0.10% | −560−7.6% | 減碼 |
| Parallel Advisors, LLC | 6,909 | $84.2 萬 | 0.02% | +933+15.6% | 加碼 |
| Northern Oak Wealth Management Inc | 6,954 | $84.8 萬 | 0.10% | +65+0.9% | 加碼 |
| Nexus Investment Management ULC | 7,100 | $86.6 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,104 | $86.6 萬 | 0.02% | +30+0.4% | 加碼 |
| Claro Advisors LLC | 7,165 | $87.4 萬 | 0.15% | +2,029+39.5% | 加碼 |
| West Oak Capital, LLC | 7,185 | $87.6 萬 | 0.37% | +60+0.8% | 加碼 |
| Moller Financial Services | 7,200 | $87.8 萬 | 0.24% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 7,235 | $88.2 萬 | 0.09% | +4,250+142.4% | 加碼 |
| Argent Advisors, Inc. | 7,247 | $88.4 萬 | 0.35% | +938+14.9% | 加碼 |
| Wedbush Securities Inc | 7,318 | $89.2 萬 | 0.03% | +1,058+16.9% | 加碼 |
| Panagora Asset Management Inc | 7,367 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,389 | $90.1 萬 | 0.06% | −572−7.2% | 減碼 |
| Raymond James Trust N.A. | 7,415 | $90.4 萬 | 0.02% | −1,038−12.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,531 | $91.9 萬 | 0.01% | +121+1.6% | 加碼 |
| Cove Private Wealth, LLC | 7,575 | $92.4 萬 | 0.79% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 7,613 | $92.4 萬 | 0.05% | +4,480+143.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 7,592 | $92.6 萬 | 0.03% | −1,401−15.6% | 減碼 |
| Tufton Capital Management | 7,617 | $92.9 萬 | 0.18% | +336+4.6% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,622 | $92.9 萬 | 0.17% | +342+4.7% | 加碼 |
| Benin Management CORP | 7,648 | $93.2 萬 | 0.29% | +4,988+187.5% | 加碼 |
| Clark Capital Management Group, Inc. | 7,712 | $94.0 萬 | 0.01% | −10.0% | 減碼 |
| Natixis | 7,805 | $95.2 萬 | 0.01% | +7,805 | 新進 |
| Quantinno Capital Management LP | 7,879 | $96.1 萬 | 0.02% | +2,981+60.9% | 加碼 |
| Sepio Capital, LP | 7,916 | $96.5 萬 | 0.08% | −250−3.1% | 減碼 |
| Norinchukin Bank, The | 7,941 | $96.8 萬 | 0.03% | −107−1.3% | 減碼 |
| Rodgers Brothers Inc. | 7,978 | $97.3 萬 | 0.13% | +440+5.8% | 加碼 |
| Confluence Wealth Services, Inc. | 7,990 | $97.4 萬 | 0.09% | +2,136+36.5% | 加碼 |
| Gateway Investment Advisers LLC | 8,020 | $97.8 萬 | 0.01% | −169−2.1% | 減碼 |
| Delta Financial Advisors LLC | 8,067 | $98.4 萬 | 0.39% | 00.0% | 不變 |
| APG Asset Management N.V. | 8,742 | $98.7 萬 | 0.00% | +600+7.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,105 | $98.8 萬 | 0.01% | −583−6.7% | 減碼 |
| Umb Bank N A | 8,165 | $99.5 萬 | 0.02% | −398−4.6% | 減碼 |
| Empirical Finance, LLC | 8,176 | $99.7 萬 | 0.06% | +274+3.5% | 加碼 |
| Lincoln National Corp | 8,208 | $100.1 萬 | 0.02% | −708−7.9% | 減碼 |
| Change Path, LLC | 8,229 | $100.3 萬 | 0.04% | +4,065+97.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,268 | $100.8 萬 | 0.06% | +8,268 | 新進 |
| Tilia Fiduciary Partners, Inc. | 8,328 | $101.5 萬 | 0.82% | +76+0.9% | 加碼 |
| Vinva Investment Management Ltd | 8,359 | $101.9 萬 | 0.06% | +8,359 | 新進 |
| Sawgrass Asset Management LLC | 8,368 | $102.0 萬 | 0.11% | +2,023+31.9% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 8,388 | $102.2 萬 | 0.94% | −70−0.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,454 | $103.1 萬 | 0.03% | −481−5.4% | 減碼 |
| iA Global Asset Management Inc. | 8,476 | $103.3 萬 | 0.02% | +2,981+54.2% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,514 | $103.8 萬 | 0.91% | −50−0.6% | 減碼 |
| Greenwood Capital Associates LLC | 8,634 | $105.3 萬 | 0.14% | +28+0.3% | 加碼 |
| Bourne Lent Asset Management Inc | 8,867 | $108.1 萬 | 0.44% | 00.0% | 不變 |
| Simmons Bank | 8,870 | $108.1 萬 | 0.08% | +2,242+33.8% | 加碼 |
| Davenport & Co LLC | 8,897 | $108.5 萬 | 0.01% | +930+11.7% | 加碼 |
| Daymark Wealth Partners, LLC | 8,953 | $109.2 萬 | 0.06% | −1,951−17.9% | 減碼 |
| Metropolitan Life Insurance Co | 9,029 | $110.1 萬 | 0.05% | −66−0.7% | 減碼 |
| Hall Capital Management Co Inc | 9,111 | $111.1 萬 | 0.55% | +65+0.7% | 加碼 |
| South State Corp. | 9,136 | $111.4 萬 | 0.09% | +264+3.0% | 加碼 |
| Principle Wealth Partners LLC | 9,137 | $111.4 萬 | 0.09% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 9,168 | $111.8 萬 | 0.01% | −1,204−11.6% | 減碼 |
| Stansberry Asset Management, LLC | 9,175 | $111.9 萬 | 0.15% | −133−1.4% | 減碼 |
| Nomura Holdings Inc | 9,359 | $114.1 萬 | 0.01% | +2,946+45.9% | 加碼 |
| BancorpSouth Bank | 9,389 | $114.5 萬 | 0.08% | +135+1.5% | 加碼 |
| Cullen Investment Group, Ltd. | 9,664 | $114.6 萬 | 0.18% | +810+9.1% | 加碼 |
| Physicians Financial Services, Inc. | 9,441 | $115.1 萬 | 0.41% | −350−3.6% | 減碼 |
| United Asset Strategies, Inc. | 9,457 | $115.3 萬 | 0.12% | +1,202+14.6% | 加碼 |
| Apriem Advisors | 9,502 | $115.8 萬 | 0.15% | +264+2.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,573 | $116.7 萬 | 0.03% | +1,200+14.3% | 加碼 |
| Eagle Ridge Investment Management | 9,626 | $117.4 萬 | 0.11% | −452−4.5% | 減碼 |
| Beacon Investment Advisors LLC | 9,712 | $118.4 萬 | 0.67% | +388+4.2% | 加碼 |
| Union Heritage Capital, LLC | 9,731 | $118.6 萬 | 0.47% | +2,731+39.0% | 加碼 |
| International Assets Investment Management, LLC | 9,867 | $118.7 萬 | 0.12% | +1,490+17.8% | 加碼 |
| Bradley Foster & Sargent Inc | 9,904 | $120.7 萬 | 0.02% | +3,198+47.7% | 加碼 |
| STRS Ohio | 9,942 | $121.2 萬 | 0.00% | −386−3.7% | 減碼 |
| Highlander Capital Management, LLC | 10,035 | $122.3 萬 | 0.42% | 00.0% | 不變 |
| Synovus Financial Corp | 10,038 | $122.4 萬 | 0.02% | −185−1.8% | 減碼 |
| Thrive Capital Management, LLC | 10,045 | $122.5 萬 | 0.65% | +10,045 | 新進 |
| Carderock Capital Management Inc | 10,100 | $123.1 萬 | 0.35% | +2,500+32.9% | 加碼 |
| Rothschild Investment LLC | 10,187 | $124.2 萬 | 0.09% | −60−0.6% | 減碼 |
| Zurich Insurance Group Ltd | 10,200 | $124.4 萬 | 0.01% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 10,234 | $124.8 萬 | 0.05% | −940−8.4% | 減碼 |
| Mercer Global Advisors Inc | 10,254 | $125.0 萬 | 0.00% | +507+5.2% | 加碼 |
| Cascade Investment Advisors, Inc. | 10,298 | $125.6 萬 | 0.82% | −75−0.7% | 減碼 |
| Private Advisor Group, LLC | 10,355 | $126.2 萬 | 0.01% | −212−2.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,436 | $127.2 萬 | 0.07% | +2,679+34.5% | 加碼 |
| CFS Investment Advisory Services, LLC | 10,542 | $128.5 萬 | 0.22% | −517−4.7% | 減碼 |
| Global Financial Private Client, LLC | 10,747 | $129.3 萬 | 0.56% | +72+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 10,619 | $129.5 萬 | 0.00% | −17,004−61.6% | 減碼 |
| UniSuper Management Pty Ltd | 10,675 | $130.1 萬 | 0.01% | −1,997−15.8% | 減碼 |
| MAI Capital Management | 10,757 | $131.2 萬 | 0.01% | +1,658+18.2% | 加碼 |
| TCM Advisors, LLC | – | $131.7 萬 | 1.04% | – | – |
| Vontobel Holding Ltd. | 10,805 | $131.7 萬 | 0.01% | −91−0.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 11,000 | $134.1 萬 | 0.02% | +1,000+10.0% | 加碼 |
| Hills Bank & Trust Co | 11,136 | $135.8 萬 | 0.12% | −117−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,183 | $136.3 萬 | 0.00% | −4,947−30.7% | 減碼 |
| Premier Path Wealth Partners, LLC | 11,248 | $137.0 萬 | 0.26% | +2,148+23.6% | 加碼 |
| Bennett Selby Investments LP | 11,285 | $137.6 萬 | 0.64% | −599−5.0% | 減碼 |
| New Mexico Educational Retirement Board | 11,287 | $137.6 萬 | 0.05% | −400−3.4% | 減碼 |
| ARGA Investment Management, LP | 11,331 | $138.1 萬 | 0.05% | +11,331 | 新進 |
| Canada Pension Plan Investment Board | 11,345 | $138.3 萬 | 0.00% | +11,335+113,350.0% | 加碼 |
| Johnson Investment Counsel Inc | 11,399 | $139.0 萬 | 0.02% | −528−4.4% | 減碼 |