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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 41,202 | $502.3 萬 | 0.02% | +391+1.0% | 加碼 |
| Arnhold LLC | 41,366 | $504.3 萬 | 0.53% | 00.0% | 不變 |
| TownSquare Capital, LLC | 42,429 | $517.3 萬 | 0.08% | +868+2.1% | 加碼 |
| Abn Amro Investment Solutions | 42,467 | $517.8 萬 | 0.09% | −2,815−6.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,693 | $520.6 萬 | 0.03% | −28,600−40.1% | 減碼 |
| Cetera Investment Advisers | 43,261 | $527.4 萬 | 0.01% | +27,565+175.6% | 加碼 |
| Toth Financial Advisory Corp | 43,650 | $532.2 萬 | 0.67% | −498−1.1% | 減碼 |
| SpiderRock Advisors, LLC | 46,303 | $532.6 萬 | 0.17% | +46,303 | 新進 |
| IFM Investors Pty Ltd | 44,128 | $538.0 萬 | 0.06% | −1,086−2.4% | 減碼 |
| Camden National Bank | 44,133 | $538.1 萬 | 0.95% | −1,428−3.1% | 減碼 |
| Comerica Bank | 44,644 | $544.3 萬 | 0.02% | −1,134−2.5% | 減碼 |
| Smithbridge Asset Management Inc | 44,691 | $544.9 萬 | 1.12% | −210−0.5% | 減碼 |
| Erste Asset Management GmbH | 45,300 | $547.5 萬 | 0.07% | +45,300 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $552.3 萬 | 3.53% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 45,387 | $553.4 萬 | 1.17% | +504+1.1% | 加碼 |
| Interval Partners, LP | 45,929 | $560.0 萬 | 0.21% | +45,929 | 新進 |
| CWA Asset Management Group, LLC | 45,972 | $560.5 萬 | 0.34% | +229+0.5% | 加碼 |
| Amalgamated Bank | 46,031 | $561.2 萬 | 0.05% | −8,487−15.6% | 減碼 |
| Man Group plc | 46,960 | $572.5 萬 | 0.02% | +7,488+19.0% | 加碼 |
| AIMZ Investment Advisors, LLC | 47,566 | $579.9 萬 | 2.16% | −584−1.2% | 減碼 |
| First National Trust Co | 48,620 | $592.8 萬 | 0.24% | −550−1.1% | 減碼 |
| Teacher Retirement System of Texas | 48,678 | $593.5 萬 | 0.04% | +38,353+371.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,153 | $599.3 萬 | 0.04% | +216+0.4% | 加碼 |
| Retirement Systems of Alabama | 49,418 | $602.5 萬 | 0.02% | +167+0.3% | 加碼 |
| Capital Investment Counsel, Inc | 49,430 | $602.7 萬 | 1.04% | −3,445−6.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 49,652 | $605.4 萬 | 0.01% | −74,665−60.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 50,468 | $615.3 萬 | 0.34% | −48−0.1% | 減碼 |
| NewSquare Capital LLC | 51,526 | $618.3 萬 | 0.55% | −305−0.6% | 減碼 |
| Texas Permanent School Fund | 51,560 | $628.6 萬 | 0.05% | +266+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 51,982 | $633.8 萬 | 0.04% | +4,655+9.8% | 加碼 |
| Creative Planning | 52,320 | $637.9 萬 | 0.01% | +3,289+6.7% | 加碼 |
| MetLife Investment Management | 52,357 | $638.3 萬 | 0.04% | −1,833−3.4% | 減碼 |
| Park Circle Co | 52,550 | $640.7 萬 | 5.98% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 52,776 | $643.4 萬 | 2.07% | +1,132+2.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 52,800 | $643.7 萬 | 0.72% | −875−1.6% | 減碼 |
| Forsta Ap-Fonden | 53,000 | $646.2 萬 | 0.05% | +2,600+5.2% | 加碼 |
| Barlow Wealth Partners, Inc. | 56,727 | $653.4 萬 | 0.89% | −52,213−47.9% | 減碼 |
| SG Americas Securities, LLC | 54,845 | $668.7 萬 | 0.03% | +43,809+397.0% | 加碼 |
| Martin Capital Partners, LLC | 55,117 | $672.0 萬 | 2.58% | +6,981+14.5% | 加碼 |
| Windle Wealth, LLC | 55,333 | $674.6 萬 | 4.30% | +986+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,110 | $684.1 萬 | 0.02% | −14,145−20.1% | 減碼 |
| Cardinal Capital Management | 56,311 | $686.5 萬 | 1.12% | +5,852+11.6% | 加碼 |
| Great Lakes Advisors, LLC | 56,451 | $688.2 萬 | 0.06% | −1,029−1.8% | 減碼 |
| CIBC World Markets Corp | 56,676 | $691.0 萬 | 0.05% | +4,818+9.3% | 加碼 |
| Sky Investment Group LLC | 57,151 | $696.8 萬 | 1.34% | −300−0.5% | 減碼 |
| Goelzer Investment Management, Inc. | 57,546 | $701.6 萬 | 0.40% | −862−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 57,802 | $704.7 萬 | 0.14% | +3,164+5.8% | 加碼 |
| TCTC Holdings, LLC | 57,844 | $705.2 萬 | 0.23% | −5,148−8.2% | 減碼 |
| Dean Investment Associates, LLC | 58,300 | $710.8 萬 | 0.98% | +8,215+16.4% | 加碼 |
| Pinebridge Investments, L.P. | 58,952 | $718.5 萬 | 0.06% | +32,220+120.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 59,078 | $720.3 萬 | 0.02% | −317,659−84.3% | 減碼 |
| American International Group, Inc. | 60,173 | $733.6 萬 | 0.03% | −107−0.2% | 減碼 |
| Arizona State Retirement System | 61,465 | $749.4 萬 | 0.05% | −181−0.3% | 減碼 |
| US Bancorp | 61,962 | $755.4 萬 | 0.01% | −1,743−2.7% | 減碼 |
| Seizert Capital Partners, LLC | 62,070 | $756.8 萬 | 0.35% | +4,862+8.5% | 加碼 |
| Old National Bancorp | 62,214 | $758.5 萬 | 0.18% | +3,098+5.2% | 加碼 |
| Illinois Municipal Retirement Fund | 62,760 | $765.2 萬 | 0.12% | 00.0% | 不變 |
| Wellington Management Group LLP | 62,861 | $766.4 萬 | 0.00% | +57,854+1,155.5% | 加碼 |
| USS Investment Management Ltd | 63,335 | $771.9 萬 | 0.06% | +4,484+7.6% | 加碼 |
| Eldred Rock Partners, LLC | 63,480 | $773.9 萬 | 4.22% | +799+1.3% | 加碼 |
| Keystone Financial Planning, Inc. | 64,278 | $783.7 萬 | 2.54% | −1,149−1.8% | 減碼 |
| Touchstone Capital, Inc. | 64,396 | $785.1 萬 | 9.85% | +14,817+29.9% | 加碼 |
| Banque Pictet & Cie SA | 64,653 | $788.2 萬 | 0.08% | −2,330−3.5% | 減碼 |
| Zacks Investment Management | 64,951 | $791.9 萬 | 0.08% | +14,367+28.4% | 加碼 |
| State of Michigan Retirement System | 65,313 | $796.3 萬 | 0.04% | +100+0.2% | 加碼 |
| Oppenheimer & Co Inc | 65,490 | $798.5 萬 | 0.13% | +368+0.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 65,534 | $799.0 萬 | 0.03% | +22,533+52.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 66,004 | $804.7 萬 | 0.35% | +4,990+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 66,751 | $814.4 萬 | 0.02% | −54,659−45.0% | 減碼 |
| First Citizens Bank & Trust Co | 67,746 | $826.0 萬 | 0.16% | +22,158+48.6% | 加碼 |
| Truist Financial Corp | 67,909 | $827.9 萬 | 0.01% | +40,681+149.4% | 加碼 |
| United Services Automobile Association | 68,451 | $834.6 萬 | 0.21% | −120,022−63.7% | 減碼 |
| Natixis Advisors, L.P. | 68,699 | $837.6 萬 | 0.02% | +18,200+36.0% | 加碼 |
| Cornerstone Advisory, LLC | 69,413 | $846.3 萬 | 1.21% | −288−0.4% | 減碼 |
| Mattern Capital Management, LLC | 72,122 | $879.3 萬 | 1.19% | +3,495+5.1% | 加碼 |
| Nisa Investment Advisors, LLC | 72,670 | $886.0 萬 | 0.06% | −1,945−2.6% | 減碼 |
| Voya Investment Management LLC | 72,689 | $886.2 萬 | 0.01% | −2,892−3.8% | 減碼 |
| Cerity Partners LLC | 74,401 | $892.5 萬 | 0.02% | −9,510−11.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,477 | $908.0 萬 | 0.10% | +1,000+1.4% | 加碼 |
| Moran Wealth Management, LLC | 75,135 | $916.0 萬 | 0.30% | +2,129+2.9% | 加碼 |
| Susquehanna International Group, LLP | 76,990 | $938.7 萬 | 0.01% | +3,802+5.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 77,815 | $948.7 萬 | 0.06% | +77,815 | 新進 |
| Rbo & Co LLC | 78,475 | $956.8 萬 | 1.60% | 00.0% | 不變 |
| Northeast Investment Management | 82,149 | $1,002 萬 | 0.49% | −2,703−3.2% | 減碼 |
| Andra AP-fonden | 82,300 | $1,003 萬 | 0.18% | +41,600+102.2% | 加碼 |
| Rafferty Asset Management, LLC | 82,495 | $1,006 萬 | 0.04% | −1,454−1.7% | 減碼 |
| Royal London Asset Management Ltd | 82,970 | $1,012 萬 | 0.03% | −2,841−3.3% | 減碼 |
| DF Dent & Co Inc | 83,631 | $1,020 萬 | 0.12% | −5,349−6.0% | 減碼 |
| Trust Co of Virginia | 84,077 | $1,025 萬 | 0.98% | −1,242−1.5% | 減碼 |
| Brookstone Capital Management | 86,640 | $1,056 萬 | 0.19% | −28,078−24.5% | 減碼 |
| Congress Wealth Management LLC | 86,775 | $1,058 萬 | 0.18% | +11,027+14.6% | 加碼 |
| TD Asset Management Inc | 88,665 | $1,081 萬 | 0.01% | +3,253+3.8% | 加碼 |
| GenTrust, LLC | 89,156 | $1,087 萬 | 0.67% | 00.0% | 不變 |
| Danske Bank A/S | 89,359 | $1,089 萬 | 0.03% | +89,359 | 新進 |
| Lafayette Investments, Inc. | 90,025 | $1,098 萬 | 2.47% | −828−0.9% | 減碼 |
| Salem Investment Counselors Inc | 90,359 | $1,102 萬 | 0.36% | +136+0.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 90,433 | $1,103 萬 | 0.08% | −16,000−15.0% | 減碼 |
| Mizuho Markets Americas LLC | 90,688 | $1,106 萬 | 0.30% | +42,949+90.0% | 加碼 |
| Yousif Capital Management, LLC | 90,907 | $1,108 萬 | 0.12% | +5,152+6.0% | 加碼 |
| HighTower Advisors, LLC | 91,537 | $1,112 萬 | 0.02% | −54,916−37.5% | 減碼 |