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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 161,979 | $1,975 萬 | 0.08% | +13,468+9.1% | 加碼 |
| Citigroup Inc | 160,129 | $1,952 萬 | 0.02% | −7,083−4.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 155,248 | $1,893 萬 | 0.37% | +155,248 | 新進 |
| Adage Capital Partners GP, L.L.C. | 153,958 | $1,877 萬 | 0.04% | +33,825+28.2% | 加碼 |
| CWM, LLC | 153,225 | $1,868 萬 | 0.09% | −1,865−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 158,801 | $1,858 萬 | 0.04% | +53,703+51.1% | 加碼 |
| Envestnet Asset Management Inc | 151,438 | $1,846 萬 | 0.01% | +18,482+13.9% | 加碼 |
| Point72 Asset Management, L.P. | 151,198 | $1,843 萬 | 0.05% | +151,198 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 147,844 | $1,803 萬 | 1.50% | +440+0.3% | 加碼 |
| AXA S.A. | 147,641 | $1,800 萬 | 0.05% | +22,915+18.4% | 加碼 |
| State of Wisconsin Investment Board | 147,450 | $1,798 萬 | 0.05% | +123+0.1% | 加碼 |
| Davis R M Inc | 145,369 | $1,772 萬 | 0.37% | +12,140+9.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 141,400 | $1,724 萬 | 0.02% | −24,322−14.7% | 減碼 |
| Congress Asset Management Co | 138,202 | $1,685 萬 | 0.12% | +12,870+10.3% | 加碼 |
| Ensign Peak Advisors, Inc | 137,871 | $1,681 萬 | 0.03% | −31,113−18.4% | 減碼 |
| State of Tennessee, Treasury Department | 137,855 | $1,681 萬 | 0.06% | +77,606+128.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,578 | $1,604 萬 | 0.06% | +8,493+6.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 130,682 | $1,593 萬 | 0.05% | −2,555−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 130,590 | $1,592 萬 | 0.04% | +2,623+2.0% | 加碼 |
| Toronto Dominion Bank | 129,674 | $1,581 萬 | 0.02% | +58,987+83.4% | 加碼 |
| Pictet Asset Management Holding SA | 127,839 | $1,559 萬 | 0.02% | −3,195−2.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 126,681 | $1,545 萬 | 0.28% | +3,625+2.9% | 加碼 |
| National Bank of Canada | 135,032 | $1,507 萬 | 0.03% | −12,535−8.5% | 減碼 |
| Neuberger Berman Group LLC | 123,239 | $1,503 萬 | 0.01% | −953−0.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 123,104 | $1,501 萬 | 0.64% | −3,985−3.1% | 減碼 |
| Schroder Investment Management Group | 122,860 | $1,498 萬 | 0.02% | +37,631+44.2% | 加碼 |
| Russell Investments Group, Ltd. | 122,763 | $1,494 萬 | 0.02% | +10,944+9.8% | 加碼 |
| Standard Life Aberdeen plc | 122,460 | $1,493 萬 | 0.03% | +333+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,890 | $1,486 萬 | 0.04% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 120,760 | $1,472 萬 | 0.28% | +9,708+8.7% | 加碼 |
| Vantage Investment Partners, LLC | 120,153 | $1,464 萬 | 1.31% | −1,623−1.3% | 減碼 |
| Achmea Investment Management B.V. | 115,620 | $1,410 萬 | 0.27% | +21,705+23.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 110,896 | $1,352 萬 | 1.68% | +120+0.1% | 加碼 |
| Old Republic International Corporation | 110,000 | $1,341 萬 | 0.53% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 109,883 | $1,340 萬 | 0.10% | −800−0.7% | 減碼 |
| Mather Group, LLC. | 124,116 | $1,337 萬 | 0.21% | −279−0.2% | 減碼 |
| M&T Bank Corp | 109,030 | $1,329 萬 | 0.05% | −911−0.8% | 減碼 |
| Fenimore Asset Management Inc | 107,158 | $1,306 萬 | 0.28% | −350,208−76.6% | 減碼 |
| Guggenheim Capital LLC | 106,604 | $1,300 萬 | 0.09% | +4,627+4.5% | 加碼 |
| Bokf, NA | 107,560 | $1,294 萬 | 0.24% | +92,628+620.3% | 加碼 |
| Captrust Financial Advisors | 102,262 | $1,247 萬 | 0.05% | +6,992+7.3% | 加碼 |
| Hunter Associates Investment Management LLC | 101,498 | $1,237 萬 | 2.08% | +4,539+4.7% | 加碼 |
| Telos Capital Management, Inc. | 100,214 | $1,222 萬 | 1.38% | +5,675+6.0% | 加碼 |
| Treasurer of the State of North Carolina | 98,544 | $1,201 萬 | 0.05% | +670+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,083 | $1,200 萬 | 0.02% | −2,631−2.6% | 減碼 |
| Korea Investment CORP | 97,067 | $1,183 萬 | 0.03% | +12,711+15.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,887 | $1,181 萬 | 1.21% | +715+0.7% | 加碼 |
| Torray LLC | 96,267 | $1,174 萬 | 1.76% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 96,123 | $1,172 萬 | 0.05% | +6,335+7.1% | 加碼 |
| Sienna Gestion | 95,719 | $1,167 萬 | 1.07% | +95,719 | 新進 |
| NFJ Investment Group, LLC | 94,677 | $1,154 萬 | 0.32% | −10,293−9.8% | 減碼 |
| D.A. Davidson & Co. | 93,292 | $1,137 萬 | 0.10% | −10,852−10.4% | 減碼 |
| Banco Santander, S.A. | 93,264 | $1,137 萬 | 0.14% | +3,494+3.9% | 加碼 |
| Commerce Bank | 91,347 | $1,114 萬 | 0.07% | −3,893−4.1% | 減碼 |
| HighTower Advisors, LLC | 91,537 | $1,112 萬 | 0.02% | −54,916−37.5% | 減碼 |
| Yousif Capital Management, LLC | 90,907 | $1,108 萬 | 0.12% | +5,152+6.0% | 加碼 |
| Mizuho Markets Americas LLC | 90,688 | $1,106 萬 | 0.30% | +42,949+90.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 90,433 | $1,103 萬 | 0.08% | −16,000−15.0% | 減碼 |
| Salem Investment Counselors Inc | 90,359 | $1,102 萬 | 0.36% | +136+0.2% | 加碼 |
| Lafayette Investments, Inc. | 90,025 | $1,098 萬 | 2.47% | −828−0.9% | 減碼 |
| Danske Bank A/S | 89,359 | $1,089 萬 | 0.03% | +89,359 | 新進 |
| GenTrust, LLC | 89,156 | $1,087 萬 | 0.67% | 00.0% | 不變 |
| TD Asset Management Inc | 88,665 | $1,081 萬 | 0.01% | +3,253+3.8% | 加碼 |
| Congress Wealth Management LLC | 86,775 | $1,058 萬 | 0.18% | +11,027+14.6% | 加碼 |
| Brookstone Capital Management | 86,640 | $1,056 萬 | 0.19% | −28,078−24.5% | 減碼 |
| Trust Co of Virginia | 84,077 | $1,025 萬 | 0.98% | −1,242−1.5% | 減碼 |
| DF Dent & Co Inc | 83,631 | $1,020 萬 | 0.12% | −5,349−6.0% | 減碼 |
| Royal London Asset Management Ltd | 82,970 | $1,012 萬 | 0.03% | −2,841−3.3% | 減碼 |
| Rafferty Asset Management, LLC | 82,495 | $1,006 萬 | 0.04% | −1,454−1.7% | 減碼 |
| Andra AP-fonden | 82,300 | $1,003 萬 | 0.18% | +41,600+102.2% | 加碼 |
| Northeast Investment Management | 82,149 | $1,002 萬 | 0.49% | −2,703−3.2% | 減碼 |
| Rbo & Co LLC | 78,475 | $956.8 萬 | 1.60% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 77,815 | $948.7 萬 | 0.06% | +77,815 | 新進 |
| Susquehanna International Group, LLP | 76,990 | $938.7 萬 | 0.01% | +3,802+5.2% | 加碼 |
| Moran Wealth Management, LLC | 75,135 | $916.0 萬 | 0.30% | +2,129+2.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,477 | $908.0 萬 | 0.10% | +1,000+1.4% | 加碼 |
| Cerity Partners LLC | 74,401 | $892.5 萬 | 0.02% | −9,510−11.3% | 減碼 |
| Voya Investment Management LLC | 72,689 | $886.2 萬 | 0.01% | −2,892−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 72,670 | $886.0 萬 | 0.06% | −1,945−2.6% | 減碼 |
| Mattern Capital Management, LLC | 72,122 | $879.3 萬 | 1.19% | +3,495+5.1% | 加碼 |
| Cornerstone Advisory, LLC | 69,413 | $846.3 萬 | 1.21% | −288−0.4% | 減碼 |
| Natixis Advisors, L.P. | 68,699 | $837.6 萬 | 0.02% | +18,200+36.0% | 加碼 |
| United Services Automobile Association | 68,451 | $834.6 萬 | 0.21% | −120,022−63.7% | 減碼 |
| Truist Financial Corp | 67,909 | $827.9 萬 | 0.01% | +40,681+149.4% | 加碼 |
| First Citizens Bank & Trust Co | 67,746 | $826.0 萬 | 0.16% | +22,158+48.6% | 加碼 |
| Advisor Group Holdings, Inc. | 66,751 | $814.4 萬 | 0.02% | −54,659−45.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 66,004 | $804.7 萬 | 0.35% | +4,990+8.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 65,534 | $799.0 萬 | 0.03% | +22,533+52.4% | 加碼 |
| Oppenheimer & Co Inc | 65,490 | $798.5 萬 | 0.13% | +368+0.6% | 加碼 |
| State of Michigan Retirement System | 65,313 | $796.3 萬 | 0.04% | +100+0.2% | 加碼 |
| Zacks Investment Management | 64,951 | $791.9 萬 | 0.08% | +14,367+28.4% | 加碼 |
| Banque Pictet & Cie SA | 64,653 | $788.2 萬 | 0.08% | −2,330−3.5% | 減碼 |
| Touchstone Capital, Inc. | 64,396 | $785.1 萬 | 9.85% | +14,817+29.9% | 加碼 |
| Keystone Financial Planning, Inc. | 64,278 | $783.7 萬 | 2.54% | −1,149−1.8% | 減碼 |
| Eldred Rock Partners, LLC | 63,480 | $773.9 萬 | 4.22% | +799+1.3% | 加碼 |
| USS Investment Management Ltd | 63,335 | $771.9 萬 | 0.06% | +4,484+7.6% | 加碼 |
| Wellington Management Group LLP | 62,861 | $766.4 萬 | 0.00% | +57,854+1,155.5% | 加碼 |
| Illinois Municipal Retirement Fund | 62,760 | $765.2 萬 | 0.12% | 00.0% | 不變 |
| Old National Bancorp | 62,214 | $758.5 萬 | 0.18% | +3,098+5.2% | 加碼 |
| Seizert Capital Partners, LLC | 62,070 | $756.8 萬 | 0.35% | +4,862+8.5% | 加碼 |