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 |
|---|---|---|---|---|---|
| US Bancorp | 61,962 | $755.4 萬 | 0.01% | −1,743−2.7% | 減碼 |
| Arizona State Retirement System | 61,465 | $749.4 萬 | 0.05% | −181−0.3% | 減碼 |
| American International Group, Inc. | 60,173 | $733.6 萬 | 0.03% | −107−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 59,078 | $720.3 萬 | 0.02% | −317,659−84.3% | 減碼 |
| Pinebridge Investments, L.P. | 58,952 | $718.5 萬 | 0.06% | +32,220+120.5% | 加碼 |
| Dean Investment Associates, LLC | 58,300 | $710.8 萬 | 0.98% | +8,215+16.4% | 加碼 |
| TCTC Holdings, LLC | 57,844 | $705.2 萬 | 0.23% | −5,148−8.2% | 減碼 |
| Advisors Asset Management, Inc. | 57,802 | $704.7 萬 | 0.14% | +3,164+5.8% | 加碼 |
| Goelzer Investment Management, Inc. | 57,546 | $701.6 萬 | 0.40% | −862−1.5% | 減碼 |
| Sky Investment Group LLC | 57,151 | $696.8 萬 | 1.34% | −300−0.5% | 減碼 |
| CIBC World Markets Corp | 56,676 | $691.0 萬 | 0.05% | +4,818+9.3% | 加碼 |
| Great Lakes Advisors, LLC | 56,451 | $688.2 萬 | 0.06% | −1,029−1.8% | 減碼 |
| Cardinal Capital Management | 56,311 | $686.5 萬 | 1.12% | +5,852+11.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,110 | $684.1 萬 | 0.02% | −14,145−20.1% | 減碼 |
| Windle Wealth, LLC | 55,333 | $674.6 萬 | 4.30% | +986+1.8% | 加碼 |
| Martin Capital Partners, LLC | 55,117 | $672.0 萬 | 2.58% | +6,981+14.5% | 加碼 |
| SG Americas Securities, LLC | 54,845 | $668.7 萬 | 0.03% | +43,809+397.0% | 加碼 |
| Barlow Wealth Partners, Inc. | 56,727 | $653.4 萬 | 0.89% | −52,213−47.9% | 減碼 |
| Forsta Ap-Fonden | 53,000 | $646.2 萬 | 0.05% | +2,600+5.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 52,800 | $643.7 萬 | 0.72% | −875−1.6% | 減碼 |
| Hillman Capital Management, Inc. | 52,776 | $643.4 萬 | 2.07% | +1,132+2.2% | 加碼 |
| Park Circle Co | 52,550 | $640.7 萬 | 5.98% | 00.0% | 不變 |
| MetLife Investment Management | 52,357 | $638.3 萬 | 0.04% | −1,833−3.4% | 減碼 |
| Creative Planning | 52,320 | $637.9 萬 | 0.01% | +3,289+6.7% | 加碼 |
| Kestra Advisory Services, LLC | 51,982 | $633.8 萬 | 0.04% | +4,655+9.8% | 加碼 |
| Texas Permanent School Fund | 51,560 | $628.6 萬 | 0.05% | +266+0.5% | 加碼 |
| NewSquare Capital LLC | 51,526 | $618.3 萬 | 0.55% | −305−0.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 50,468 | $615.3 萬 | 0.34% | −48−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 49,652 | $605.4 萬 | 0.01% | −74,665−60.1% | 減碼 |
| Capital Investment Counsel, Inc | 49,430 | $602.7 萬 | 1.04% | −3,445−6.5% | 減碼 |
| Retirement Systems of Alabama | 49,418 | $602.5 萬 | 0.02% | +167+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,153 | $599.3 萬 | 0.04% | +216+0.4% | 加碼 |
| Teacher Retirement System of Texas | 48,678 | $593.5 萬 | 0.04% | +38,353+371.5% | 加碼 |
| First National Trust Co | 48,620 | $592.8 萬 | 0.24% | −550−1.1% | 減碼 |
| AIMZ Investment Advisors, LLC | 47,566 | $579.9 萬 | 2.16% | −584−1.2% | 減碼 |
| Man Group plc | 46,960 | $572.5 萬 | 0.02% | +7,488+19.0% | 加碼 |
| Amalgamated Bank | 46,031 | $561.2 萬 | 0.05% | −8,487−15.6% | 減碼 |
| CWA Asset Management Group, LLC | 45,972 | $560.5 萬 | 0.34% | +229+0.5% | 加碼 |
| Interval Partners, LP | 45,929 | $560.0 萬 | 0.21% | +45,929 | 新進 |
| Rowland & Co Investment Counsel | 45,387 | $553.4 萬 | 1.17% | +504+1.1% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $552.3 萬 | 3.53% | 00.0% | 不變 |
| Erste Asset Management GmbH | 45,300 | $547.5 萬 | 0.07% | +45,300 | 新進 |
| Smithbridge Asset Management Inc | 44,691 | $544.9 萬 | 1.12% | −210−0.5% | 減碼 |
| Comerica Bank | 44,644 | $544.3 萬 | 0.02% | −1,134−2.5% | 減碼 |
| Camden National Bank | 44,133 | $538.1 萬 | 0.95% | −1,428−3.1% | 減碼 |
| IFM Investors Pty Ltd | 44,128 | $538.0 萬 | 0.06% | −1,086−2.4% | 減碼 |
| SpiderRock Advisors, LLC | 46,303 | $532.6 萬 | 0.17% | +46,303 | 新進 |
| Toth Financial Advisory Corp | 43,650 | $532.2 萬 | 0.67% | −498−1.1% | 減碼 |
| Cetera Investment Advisers | 43,261 | $527.4 萬 | 0.01% | +27,565+175.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,693 | $520.6 萬 | 0.03% | −28,600−40.1% | 減碼 |
| Abn Amro Investment Solutions | 42,467 | $517.8 萬 | 0.09% | −2,815−6.2% | 減碼 |
| TownSquare Capital, LLC | 42,429 | $517.3 萬 | 0.08% | +868+2.1% | 加碼 |
| Arnhold LLC | 41,366 | $504.3 萬 | 0.53% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 41,202 | $502.3 萬 | 0.02% | +391+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 41,720 | $501.9 萬 | 0.01% | +1,607+4.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 40,918 | $498.9 萬 | 0.05% | −5,275−11.4% | 減碼 |
| Cape Cod Five Cents Savings Bank | 40,747 | $496.8 萬 | 0.48% | +1,220+3.1% | 加碼 |
| Monte Financial Group, LLC | 40,149 | $489.5 萬 | 2.14% | +333+0.8% | 加碼 |
| Bragg Financial Advisors, Inc | 39,643 | $483.3 萬 | 0.22% | −3,489−8.1% | 減碼 |
| Czech National Bank | 39,395 | $480.3 萬 | 0.06% | +255+0.7% | 加碼 |
| Dearborn Partners LLC | 39,029 | $475.8 萬 | 0.20% | −18,708−32.4% | 減碼 |
| Bessemer Group Inc | 38,995 | $475.3 萬 | 0.01% | +747+2.0% | 加碼 |
| Gotham Asset Management, LLC | 38,835 | $473.5 萬 | 0.07% | −715−1.8% | 減碼 |
| Utah Retirement Systems | 38,117 | $464.7 萬 | 0.05% | 00.0% | 不變 |
| Mutual Advisors, LLC | 38,083 | $464.3 萬 | 0.15% | +3,993+11.7% | 加碼 |
| Van Eck Associates Corp | 37,813 | $461.0 萬 | 0.01% | +1,552+4.3% | 加碼 |
| Degroof Petercam Asset Management | 37,300 | $454.8 萬 | 0.05% | +4,000+12.0% | 加碼 |
| CIBC Asset Management Inc | 37,253 | $454.2 萬 | 0.02% | +844+2.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 36,845 | $449.2 萬 | 1.53% | +1,100+3.1% | 加碼 |
| Beacon Financial Group | 36,766 | $448.2 萬 | 0.51% | −922−2.4% | 減碼 |
| Parcion Private Wealth LLC | 36,133 | $440.5 萬 | 0.39% | +110.0% | 加碼 |
| Taylor Hoffman Wealth Management | 35,779 | $436.2 萬 | 1.85% | +725+2.1% | 加碼 |
| Tredje AP-fonden | 35,684 | $435.1 萬 | 0.05% | +576+1.6% | 加碼 |
| Farmers & Merchants Investments Inc | 35,641 | $434.5 萬 | 0.15% | −157−0.4% | 減碼 |
| DnB Asset Management AS | 35,502 | $432.8 萬 | 0.02% | −12,482−26.0% | 減碼 |
| Handelsbanken Fonder AB | 35,493 | $432.7 萬 | 0.02% | +3,451+10.8% | 加碼 |
| Macquarie Group Ltd | 35,425 | $431.9 萬 | 0.00% | +2,566+7.8% | 加碼 |
| Hendley & Co Inc | 35,339 | $430.9 萬 | 1.54% | −500−1.4% | 減碼 |
| Public Sector Pension Investment Board | 35,208 | $429.3 萬 | 0.03% | +161+0.5% | 加碼 |
| Associated Banc-Corp | 34,774 | $424.0 萬 | 0.13% | −413−1.2% | 減碼 |
| JLB & Associates Inc | 34,315 | $418.4 萬 | 0.56% | −10,082−22.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 34,018 | $414.8 萬 | 0.23% | +30,496+865.9% | 加碼 |
| Bogart Wealth, LLC | 33,631 | $410.0 萬 | 0.21% | −8,963−21.0% | 減碼 |
| Xponance, Inc. | 33,497 | $408.4 萬 | 0.04% | +2,445+7.9% | 加碼 |
| Mariner, LLC | 33,355 | $406.7 萬 | 0.01% | −1,621−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 32,922 | $401.3 萬 | 0.05% | −2,650−7.4% | 減碼 |
| NBT Bank N A | 32,279 | $393.5 萬 | 0.29% | −299−0.9% | 減碼 |
| Jensen Investment Management Inc | 32,186 | $392.4 萬 | 0.03% | −175−0.5% | 減碼 |
| Valley National Advisers Inc | 32,131 | $391.6 萬 | 0.59% | −253−0.8% | 減碼 |
| Kinloch Capital, LLC | 32,082 | $391.1 萬 | 2.01% | +6,896+27.4% | 加碼 |
| Money Concepts Capital Corp | 31,124 | $379.5 萬 | 0.35% | +1,313+4.4% | 加碼 |
| St Germain D J Co Inc | 31,065 | $378.7 萬 | 0.19% | +88+0.3% | 加碼 |
| GHP Investment Advisors, Inc. | 30,833 | $375.9 萬 | 0.19% | +90+0.3% | 加碼 |
| New York Life Investment Management LLC | 30,566 | $372.7 萬 | 0.04% | −1,103−3.5% | 減碼 |
| Fifth Third Bancorp | 30,174 | $367.9 萬 | 0.01% | −1,891−5.9% | 減碼 |
| Janus Henderson Group PLC | 30,026 | $365.9 萬 | 0.00% | −1,098−3.5% | 減碼 |
| Storebrand Asset Management AS | 29,965 | $365.3 萬 | 0.01% | +834+2.9% | 加碼 |
| Kinneret Advisory, LLC | 29,501 | $359.7 萬 | 0.36% | −92−0.3% | 減碼 |
| Nissay Asset Management Corp | 29,461 | $359.2 萬 | 0.02% | +321+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 29,355 | $357.9 萬 | 0.04% | −552−1.8% | 減碼 |