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 |
|---|---|---|---|---|---|
| Trajan Wealth LLC | 11,506 | $140.3 萬 | 0.09% | +11,506 | 新進 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,525 | $140.5 萬 | 0.55% | −529−4.4% | 減碼 |
| Edgestream Partners, L.P. | 11,656 | $142.1 萬 | 0.07% | +3,347+40.3% | 加碼 |
| Hedeker Wealth, LLC | 11,679 | $142.4 萬 | 0.41% | +108+0.9% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 11,700 | $142.6 萬 | 0.10% | −75−0.6% | 減碼 |
| Aviance Capital Partners, LLC | 11,743 | $143.2 萬 | 0.21% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 11,749 | $143.2 萬 | 0.02% | +3,035+34.8% | 加碼 |
| Plato Investment Management Ltd | 11,824 | $144.2 萬 | 0.15% | +11,489+3,429.6% | 加碼 |
| Brinker Capital Investments, LLC | 11,887 | $144.9 萬 | 0.02% | −1,826−13.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,887 | $144.9 萬 | 0.02% | −1,826−13.3% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 12,000 | $145.0 萬 | 0.03% | 00.0% | 不變 |
| OV Management LLC | 11,900 | $145.1 萬 | 1.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,972 | $145.9 萬 | 0.03% | −44−0.4% | 減碼 |
| Ossiam | 11,975 | $146.0 萬 | 0.03% | +7,956+198.0% | 加碼 |
| Strategic Investment Advisors | 11,982 | $146.1 萬 | 0.19% | +856+7.7% | 加碼 |
| Wealthspire Advisors, LLC | 12,080 | $147.3 萬 | 0.02% | −1,854−13.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 12,082 | $147.3 萬 | 0.10% | +378+3.2% | 加碼 |
| Credit Agricole S A | 13,602 | $147.9 萬 | 0.03% | +7,279+115.1% | 加碼 |
| Sigma Planning Corp | 12,249 | $149.3 萬 | 0.05% | +7,416+153.4% | 加碼 |
| Swedbank AB | 12,266 | $149.5 萬 | 0.00% | +634+5.5% | 加碼 |
| Metis Global Partners, LLC | 12,309 | $150.1 萬 | 0.05% | +875+7.7% | 加碼 |
| JT Stratford LLC | 12,371 | $150.8 萬 | 0.30% | +2,940+31.2% | 加碼 |
| Archford Capital Strategies, LLC | 12,475 | $152.1 萬 | 0.26% | +481+4.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,500 | $152.4 萬 | 0.03% | 00.0% | 不變 |
| Colony Family Offices, LLC | 12,630 | $154.0 萬 | 0.50% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 12,701 | $154.9 萬 | 0.05% | −27,752−68.6% | 減碼 |
| Trust Co of Vermont | 12,788 | $155.9 萬 | 0.09% | −440−3.3% | 減碼 |
| Old Point Trust & Financial Services N A | 12,982 | $158.3 萬 | 0.58% | +50+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 13,000 | $158.5 萬 | 0.03% | −500−3.7% | 減碼 |
| Matrix Trust Co | 13,139 | $160.2 萬 | 0.36% | −342−2.5% | 減碼 |
| Securian Asset Management, Inc | 13,183 | $160.7 萬 | 0.05% | −882−6.3% | 減碼 |
| Groesbeck Investment Management Corp | 13,560 | $165.3 萬 | 1.76% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,658 | $166.5 萬 | 0.00% | +827+6.4% | 加碼 |
| Teza Capital Management LLC | 13,686 | $166.9 萬 | 0.22% | −3,254−19.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 13,745 | $167.6 萬 | 0.08% | 00.0% | 不變 |
| Aviva PLC | 13,765 | $167.8 萬 | 0.01% | −596−4.2% | 減碼 |
| CIBC World Markets Inc. | 13,803 | $168.3 萬 | 0.00% | −13,141−48.8% | 減碼 |
| Shell Asset Management Co | 14,601 | $168.4 萬 | 0.08% | −12,330−45.8% | 減碼 |
| Millennium Management LLC | 13,887 | $169.3 萬 | 0.00% | −118,488−89.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 14,200 | $173.1 萬 | 0.11% | −714−4.8% | 減碼 |
| Midwest Professional Planners, LTD. | 14,199 | $173.1 萬 | 0.61% | +6,206+77.6% | 加碼 |
| Security National Bank of So Dak | 14,287 | $174.2 萬 | 1.05% | +490+3.6% | 加碼 |
| Poehling Capital Management, LLC | 14,333 | $174.7 萬 | 0.47% | −13−0.1% | 減碼 |
| Stamos Capital Partners, L.P. | 14,410 | $175.7 萬 | 0.40% | −1,870−11.5% | 減碼 |
| Hartford Investment Management Co | 14,507 | $176.9 萬 | 0.06% | −571−3.8% | 減碼 |
| Ziegler Capital Management, LLC | 14,734 | $177.7 萬 | 0.07% | −712−4.6% | 減碼 |
| BKD Wealth Advisors, LLC | 14,580 | $177.8 萬 | 0.05% | −420−2.8% | 減碼 |
| Nkcfo LLC | 14,725 | $179.5 萬 | 1.07% | +14,725 | 新進 |
| PYA Waltman Capital, LLC | 14,745 | $179.8 萬 | 0.67% | +1,252+9.3% | 加碼 |
| Malaga Cove Capital, LLC | 14,979 | $182.6 萬 | 0.74% | −20−0.1% | 減碼 |
| Security National Bank of Sioux City Iowa | 15,036 | $183.3 萬 | 1.29% | +1,984+15.2% | 加碼 |
| Oak Asset Management, LLC | 15,268 | $186.1 萬 | 0.70% | −1,260−7.6% | 減碼 |
| Argent Trust Co | 15,335 | $187.0 萬 | 0.08% | +15,335 | 新進 |
| Johnson Financial Group, Inc. | 15,361 | $187.3 萬 | 0.10% | +5,136+50.2% | 加碼 |
| Greenspring Advisors, LLC | 15,426 | $188.1 萬 | 0.47% | 00.0% | 不變 |
| Ridgewood Investments LLC | 15,477 | $188.7 萬 | 1.00% | +357+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 16,840 | $189.3 萬 | 0.04% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 15,576 | $189.9 萬 | 0.40% | −127−0.8% | 減碼 |
| Lowe Brockenbrough & Co Inc | 15,578 | $189.9 萬 | 0.13% | −1,325−7.8% | 減碼 |
| Cypress Capital Group | 15,620 | $190.4 萬 | 0.23% | −925−5.6% | 減碼 |
| Pinnacle Associates Ltd | 15,679 | $191.2 萬 | 0.03% | −507−3.1% | 減碼 |
| Alps Advisors Inc | 15,702 | $191.4 萬 | 0.01% | +3,118+24.8% | 加碼 |
| Independent Advisor Alliance | 15,707 | $191.5 萬 | 0.07% | +111+0.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 15,752 | $192.0 萬 | 0.36% | −365−2.3% | 減碼 |
| Lantz Financial LLC | 15,764 | $192.2 萬 | 0.62% | +179+1.1% | 加碼 |
| Lido Advisors, LLC | 15,845 | $193.2 萬 | 0.02% | −3,864−19.6% | 減碼 |
| Griffin Asset Management, Inc. | 15,851 | $193.3 萬 | 0.23% | −1,255−7.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 16,012 | $195.2 萬 | 0.34% | +35+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,040 | $195.6 萬 | 0.02% | +4,938+44.5% | 加碼 |
| ABLE Financial Group, LLC | 16,336 | $199.2 萬 | 0.78% | +2,347+16.8% | 加碼 |
| Unison Advisors LLC | 16,552 | $201.8 萬 | 0.20% | +278+1.7% | 加碼 |
| Wolverine Trading, LLC | 16,553 | $201.8 萬 | 0.02% | +4,355+35.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 16,746 | $204.2 萬 | 0.61% | +1,347+8.7% | 加碼 |
| Caxton Associates LP | 16,782 | $204.6 萬 | 0.14% | +9,310+124.6% | 加碼 |
| Kentucky Retirement Systems | 17,004 | $207.3 萬 | 0.06% | −876−4.9% | 減碼 |
| Simplex Trading, LLC | 17,106 | $208.5 萬 | 0.06% | +17,106 | 新進 |
| ING Groep NV | 17,231 | $210.1 萬 | 0.01% | +17,231 | 新進 |
| Parallax Volatility Advisers, L.P. | 17,247 | $210.3 萬 | 0.06% | +12,910+297.7% | 加碼 |
| Bayesian Capital Management, LP | 17,353 | $211.6 萬 | 0.20% | +17,353 | 新進 |
| Partnership Wealth Management, LLC | 17,365 | $211.7 萬 | 1.48% | +14,285+463.8% | 加碼 |
| Morse Asset Management, Inc | 17,420 | $212.4 萬 | 0.54% | +6,361+57.5% | 加碼 |
| Sippican Capital Advisors | 17,465 | $212.9 萬 | 1.66% | +170+1.0% | 加碼 |
| Pacer Advisors, Inc. | 17,549 | $214.0 萬 | 0.00% | +2,587+17.3% | 加碼 |
| MSH Capital Advisors LLC | 17,612 | $214.7 萬 | 0.75% | −516−2.8% | 減碼 |
| United Capital Financial Advisers, LLC | 17,646 | $215.1 萬 | 0.02% | +908+5.4% | 加碼 |
| Nordea Investment Management AB | 17,749 | $216.4 萬 | 0.00% | −299,600−94.4% | 減碼 |
| Twin Focus Capital Partners, LLC | 17,800 | $217.0 萬 | 0.41% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 18,072 | $220.3 萬 | 0.02% | −313−1.7% | 減碼 |
| GWM Advisors LLC | 18,076 | $220.4 萬 | 0.02% | +3,829+26.9% | 加碼 |
| Gries Financial LLC | 18,139 | $221.2 萬 | 0.37% | +18,139 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,350 | $223.8 萬 | 0.02% | −1,014−5.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,596 | $226.7 萬 | 0.06% | 00.0% | 不變 |
| Barton Investment Management | 18,836 | $229.6 萬 | 0.28% | −270−1.4% | 減碼 |
| RFG Advisory, LLC | 19,079 | $232.6 萬 | 0.08% | +2,895+17.9% | 加碼 |
| Ghe, LLC | 19,090 | $232.7 萬 | 1.08% | +183+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,099 | $232.9 萬 | 0.05% | −5,620−22.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 19,341 | $235.8 萬 | 0.04% | −9,687−33.4% | 減碼 |
| Horan Capital Advisors, LLC. | 19,355 | $236.0 萬 | 0.84% | −23−0.1% | 減碼 |
| Freestone Capital Holdings, LLC | 19,516 | $237.9 萬 | 0.09% | +608+3.2% | 加碼 |
| Leelyn Smith, LLC | 19,774 | $241.1 萬 | 0.48% | +19,774 | 新進 |