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 |
|---|---|---|---|---|---|
| WBI Investments | 19,941 | $243.1 萬 | 0.51% | +19,941 | 新進 |
| Banque Cantonale Vaudoise | 19,977 | $243.6 萬 | 0.10% | +11,551+137.1% | 加碼 |
| Ethic Inc. | 20,088 | $244.9 萬 | 0.06% | +373+1.9% | 加碼 |
| Advisory Services Network, LLC | 20,360 | $248.2 萬 | 0.06% | +339+1.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,420 | $249.0 萬 | 0.06% | +838+4.3% | 加碼 |
| Birch Capital Management, LLC | 20,855 | $254.3 萬 | 1.32% | −114−0.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,013 | $256.2 萬 | 0.03% | +422+2.0% | 加碼 |
| Roundview Capital LLC | 21,019 | $256.3 萬 | 0.21% | −388−1.8% | 減碼 |
| TAP Consulting, LLC | 21,151 | $257.9 萬 | 0.57% | +4,376+26.1% | 加碼 |
| Brady Family Wealth, LLC | 21,217 | $258.7 萬 | 0.84% | +50+0.2% | 加碼 |
| TrimTabs Asset Management, LLC | 21,223 | $258.8 萬 | 0.65% | +1,715+8.8% | 加碼 |
| Exeter Financial, LLC | 22,342 | $259.7 萬 | 1.20% | −56−0.3% | 減碼 |
| Terry L. Blaker | 21,553 | $262.8 萬 | 0.20% | −4,755−18.1% | 減碼 |
| Legacy Financial Strategies, LLC | 21,831 | $266.2 萬 | 0.69% | +2,412+12.4% | 加碼 |
| Daiwa Securities Group Inc. | 22,023 | $268.5 萬 | 0.02% | +1,880+9.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,366 | $272.7 萬 | 0.02% | −226−1.0% | 減碼 |
| Harbor Investment Advisory, LLC | 22,458 | $273.8 萬 | 0.29% | −7,042−23.9% | 減碼 |
| Inlet Private Wealth, LLC | 22,467 | $273.9 萬 | 0.77% | −100−0.4% | 減碼 |
| Huntington National Bank | 22,605 | $275.6 萬 | 0.02% | −15−0.1% | 減碼 |
| JustInvest LLC | 22,938 | $279.7 萬 | 0.06% | +5,073+28.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $280.4 萬 | 0.36% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 23,147 | $282.2 萬 | 0.21% | −1,934−7.7% | 減碼 |
| RNC Capital Management LLC | 23,171 | $282.5 萬 | 0.16% | +831+3.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,187 | $282.7 萬 | 0.01% | −1,967−7.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,792 | $290.1 萬 | 0.00% | +1,271+5.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,883 | $291.2 萬 | 0.05% | +314+1.3% | 加碼 |
| Rockland Trust Co | 24,031 | $293.0 萬 | 0.15% | −2,608−9.8% | 減碼 |
| Savant Capital, LLC | 24,071 | $293.5 萬 | 0.03% | +10,553+78.1% | 加碼 |
| IFG Advisory, LLC | 24,080 | $293.6 萬 | 0.22% | −3,902−13.9% | 減碼 |
| Level Four Advisory Services, LLC | 27,342 | $294.4 萬 | 0.16% | +346+1.3% | 加碼 |
| Occidental Asset Management, LLC | 24,745 | $301.7 萬 | 0.56% | +3,438+16.1% | 加碼 |
| Verdence Capital Advisors LLC | 24,769 | $302.0 萬 | 0.27% | −1,259−4.8% | 減碼 |
| Northwest Investment Counselors, LLC | 24,855 | $303.0 萬 | 0.74% | −35−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 24,912 | $303.7 萬 | 0.03% | +12,234+96.5% | 加碼 |
| Mackenzie Financial Corp | 25,244 | $307.8 萬 | 0.00% | +784+3.2% | 加碼 |
| PGGM Investments | 25,537 | $311.3 萬 | 0.05% | +23,373+1,080.1% | 加碼 |
| Pathstone Holdings, LLC | 25,541 | $311.4 萬 | 0.01% | +2,956+13.1% | 加碼 |
| Capital City Trust Co | 25,604 | $312.2 萬 | 0.87% | −3,194−11.1% | 減碼 |
| Empowered Funds, LLC | 25,779 | $314.3 萬 | 0.06% | +9,910+62.4% | 加碼 |
| Jane Street Group, LLC | 25,858 | $315.3 萬 | 0.00% | −102,379−79.8% | 減碼 |
| Anchor Investment Management, LLC | 26,083 | $318.0 萬 | 0.33% | +19,407+290.7% | 加碼 |
| Bank of Nova Scotia | 26,129 | $318.6 萬 | 0.01% | −225,926−89.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 26,177 | $319.1 萬 | 0.05% | −750−2.8% | 減碼 |
| Investment Management Corp of Ontario | 26,199 | $319.4 萬 | 0.09% | −28,459−52.1% | 減碼 |
| British Columbia Investment Management Corp | 26,681 | $325.3 萬 | 0.02% | +871+3.4% | 加碼 |
| Brown Capital Management LLC | 26,763 | $326.3 萬 | 0.06% | −45−0.2% | 減碼 |
| DRW Securities, LLC | 27,020 | $329.4 萬 | 0.19% | +27,020 | 新進 |
| Coombe, Bender & Co LLC | 27,024 | $329.5 萬 | 2.00% | +7,796+40.5% | 加碼 |
| King Luther Capital Management Corp | 27,269 | $332.5 萬 | 0.01% | +11,854+76.9% | 加碼 |
| Wealthfront Advisers LLC | 27,270 | $332.5 萬 | 0.01% | +1,105+4.2% | 加碼 |
| MML Investors Services, LLC | 28,161 | $343.3 萬 | 0.01% | −7,479−21.0% | 減碼 |
| Cresset Asset Management, LLC | 28,722 | $350.2 萬 | 0.02% | +1,313+4.8% | 加碼 |
| Twin Capital Management Inc | 28,873 | $352.0 萬 | 0.44% | −2,256−7.2% | 減碼 |
| Prosperity Consulting Group, LLC | 29,169 | $355.6 萬 | 0.45% | +29,169 | 新進 |
| Mutual of America Capital Management LLC | 29,355 | $357.9 萬 | 0.04% | −552−1.8% | 減碼 |
| Nissay Asset Management Corp | 29,461 | $359.2 萬 | 0.02% | +321+1.1% | 加碼 |
| Kinneret Advisory, LLC | 29,501 | $359.7 萬 | 0.36% | −92−0.3% | 減碼 |
| Storebrand Asset Management AS | 29,965 | $365.3 萬 | 0.01% | +834+2.9% | 加碼 |
| Janus Henderson Group PLC | 30,026 | $365.9 萬 | 0.00% | −1,098−3.5% | 減碼 |
| Fifth Third Bancorp | 30,174 | $367.9 萬 | 0.01% | −1,891−5.9% | 減碼 |
| New York Life Investment Management LLC | 30,566 | $372.7 萬 | 0.04% | −1,103−3.5% | 減碼 |
| GHP Investment Advisors, Inc. | 30,833 | $375.9 萬 | 0.19% | +90+0.3% | 加碼 |
| St Germain D J Co Inc | 31,065 | $378.7 萬 | 0.19% | +88+0.3% | 加碼 |
| Money Concepts Capital Corp | 31,124 | $379.5 萬 | 0.35% | +1,313+4.4% | 加碼 |
| Kinloch Capital, LLC | 32,082 | $391.1 萬 | 2.01% | +6,896+27.4% | 加碼 |
| Valley National Advisers Inc | 32,131 | $391.6 萬 | 0.59% | −253−0.8% | 減碼 |
| Jensen Investment Management Inc | 32,186 | $392.4 萬 | 0.03% | −175−0.5% | 減碼 |
| NBT Bank N A | 32,279 | $393.5 萬 | 0.29% | −299−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 32,922 | $401.3 萬 | 0.05% | −2,650−7.4% | 減碼 |
| Mariner, LLC | 33,355 | $406.7 萬 | 0.01% | −1,621−4.6% | 減碼 |
| Xponance, Inc. | 33,497 | $408.4 萬 | 0.04% | +2,445+7.9% | 加碼 |
| Bogart Wealth, LLC | 33,631 | $410.0 萬 | 0.21% | −8,963−21.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 34,018 | $414.8 萬 | 0.23% | +30,496+865.9% | 加碼 |
| JLB & Associates Inc | 34,315 | $418.4 萬 | 0.56% | −10,082−22.7% | 減碼 |
| Associated Banc-Corp | 34,774 | $424.0 萬 | 0.13% | −413−1.2% | 減碼 |
| Public Sector Pension Investment Board | 35,208 | $429.3 萬 | 0.03% | +161+0.5% | 加碼 |
| Hendley & Co Inc | 35,339 | $430.9 萬 | 1.54% | −500−1.4% | 減碼 |
| Macquarie Group Ltd | 35,425 | $431.9 萬 | 0.00% | +2,566+7.8% | 加碼 |
| Handelsbanken Fonder AB | 35,493 | $432.7 萬 | 0.02% | +3,451+10.8% | 加碼 |
| DnB Asset Management AS | 35,502 | $432.8 萬 | 0.02% | −12,482−26.0% | 減碼 |
| Farmers & Merchants Investments Inc | 35,641 | $434.5 萬 | 0.15% | −157−0.4% | 減碼 |
| Tredje AP-fonden | 35,684 | $435.1 萬 | 0.05% | +576+1.6% | 加碼 |
| Taylor Hoffman Wealth Management | 35,779 | $436.2 萬 | 1.85% | +725+2.1% | 加碼 |
| Parcion Private Wealth LLC | 36,133 | $440.5 萬 | 0.39% | +110.0% | 加碼 |
| Beacon Financial Group | 36,766 | $448.2 萬 | 0.51% | −922−2.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 36,845 | $449.2 萬 | 1.53% | +1,100+3.1% | 加碼 |
| CIBC Asset Management Inc | 37,253 | $454.2 萬 | 0.02% | +844+2.3% | 加碼 |
| Degroof Petercam Asset Management | 37,300 | $454.8 萬 | 0.05% | +4,000+12.0% | 加碼 |
| Van Eck Associates Corp | 37,813 | $461.0 萬 | 0.01% | +1,552+4.3% | 加碼 |
| Mutual Advisors, LLC | 38,083 | $464.3 萬 | 0.15% | +3,993+11.7% | 加碼 |
| Utah Retirement Systems | 38,117 | $464.7 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 38,835 | $473.5 萬 | 0.07% | −715−1.8% | 減碼 |
| Bessemer Group Inc | 38,995 | $475.3 萬 | 0.01% | +747+2.0% | 加碼 |
| Dearborn Partners LLC | 39,029 | $475.8 萬 | 0.20% | −18,708−32.4% | 減碼 |
| Czech National Bank | 39,395 | $480.3 萬 | 0.06% | +255+0.7% | 加碼 |
| Bragg Financial Advisors, Inc | 39,643 | $483.3 萬 | 0.22% | −3,489−8.1% | 減碼 |
| Monte Financial Group, LLC | 40,149 | $489.5 萬 | 2.14% | +333+0.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 40,747 | $496.8 萬 | 0.48% | +1,220+3.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 40,918 | $498.9 萬 | 0.05% | −5,275−11.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 41,720 | $501.9 萬 | 0.01% | +1,607+4.0% | 加碼 |