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 |
|---|---|---|---|---|---|
| Prosperity Consulting Group, LLC | 29,169 | $355.6 萬 | 0.45% | +29,169 | 新進 |
| Twin Capital Management Inc | 28,873 | $352.0 萬 | 0.44% | −2,256−7.2% | 減碼 |
| Cresset Asset Management, LLC | 28,722 | $350.2 萬 | 0.02% | +1,313+4.8% | 加碼 |
| MML Investors Services, LLC | 28,161 | $343.3 萬 | 0.01% | −7,479−21.0% | 減碼 |
| Wealthfront Advisers LLC | 27,270 | $332.5 萬 | 0.01% | +1,105+4.2% | 加碼 |
| King Luther Capital Management Corp | 27,269 | $332.5 萬 | 0.01% | +11,854+76.9% | 加碼 |
| Coombe, Bender & Co LLC | 27,024 | $329.5 萬 | 2.00% | +7,796+40.5% | 加碼 |
| DRW Securities, LLC | 27,020 | $329.4 萬 | 0.19% | +27,020 | 新進 |
| Brown Capital Management LLC | 26,763 | $326.3 萬 | 0.06% | −45−0.2% | 減碼 |
| British Columbia Investment Management Corp | 26,681 | $325.3 萬 | 0.02% | +871+3.4% | 加碼 |
| Investment Management Corp of Ontario | 26,199 | $319.4 萬 | 0.09% | −28,459−52.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 26,177 | $319.1 萬 | 0.05% | −750−2.8% | 減碼 |
| Bank of Nova Scotia | 26,129 | $318.6 萬 | 0.01% | −225,926−89.6% | 減碼 |
| Anchor Investment Management, LLC | 26,083 | $318.0 萬 | 0.33% | +19,407+290.7% | 加碼 |
| Jane Street Group, LLC | 25,858 | $315.3 萬 | 0.00% | −102,379−79.8% | 減碼 |
| Empowered Funds, LLC | 25,779 | $314.3 萬 | 0.06% | +9,910+62.4% | 加碼 |
| Capital City Trust Co | 25,604 | $312.2 萬 | 0.87% | −3,194−11.1% | 減碼 |
| Pathstone Holdings, LLC | 25,541 | $311.4 萬 | 0.01% | +2,956+13.1% | 加碼 |
| PGGM Investments | 25,537 | $311.3 萬 | 0.05% | +23,373+1,080.1% | 加碼 |
| Mackenzie Financial Corp | 25,244 | $307.8 萬 | 0.00% | +784+3.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,912 | $303.7 萬 | 0.03% | +12,234+96.5% | 加碼 |
| Northwest Investment Counselors, LLC | 24,855 | $303.0 萬 | 0.74% | −35−0.1% | 減碼 |
| Verdence Capital Advisors LLC | 24,769 | $302.0 萬 | 0.27% | −1,259−4.8% | 減碼 |
| Occidental Asset Management, LLC | 24,745 | $301.7 萬 | 0.56% | +3,438+16.1% | 加碼 |
| Level Four Advisory Services, LLC | 27,342 | $294.4 萬 | 0.16% | +346+1.3% | 加碼 |
| IFG Advisory, LLC | 24,080 | $293.6 萬 | 0.22% | −3,902−13.9% | 減碼 |
| Savant Capital, LLC | 24,071 | $293.5 萬 | 0.03% | +10,553+78.1% | 加碼 |
| Rockland Trust Co | 24,031 | $293.0 萬 | 0.15% | −2,608−9.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,883 | $291.2 萬 | 0.05% | +314+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,792 | $290.1 萬 | 0.00% | +1,271+5.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,187 | $282.7 萬 | 0.01% | −1,967−7.8% | 減碼 |
| RNC Capital Management LLC | 23,171 | $282.5 萬 | 0.16% | +831+3.7% | 加碼 |
| Hallmark Capital Management Inc | 23,147 | $282.2 萬 | 0.21% | −1,934−7.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $280.4 萬 | 0.36% | 00.0% | 不變 |
| JustInvest LLC | 22,938 | $279.7 萬 | 0.06% | +5,073+28.4% | 加碼 |
| Huntington National Bank | 22,605 | $275.6 萬 | 0.02% | −15−0.1% | 減碼 |
| Inlet Private Wealth, LLC | 22,467 | $273.9 萬 | 0.77% | −100−0.4% | 減碼 |
| Harbor Investment Advisory, LLC | 22,458 | $273.8 萬 | 0.29% | −7,042−23.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,366 | $272.7 萬 | 0.02% | −226−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 22,023 | $268.5 萬 | 0.02% | +1,880+9.3% | 加碼 |
| Legacy Financial Strategies, LLC | 21,831 | $266.2 萬 | 0.69% | +2,412+12.4% | 加碼 |
| Terry L. Blaker | 21,553 | $262.8 萬 | 0.20% | −4,755−18.1% | 減碼 |
| Exeter Financial, LLC | 22,342 | $259.7 萬 | 1.20% | −56−0.3% | 減碼 |
| TrimTabs Asset Management, LLC | 21,223 | $258.8 萬 | 0.65% | +1,715+8.8% | 加碼 |
| Brady Family Wealth, LLC | 21,217 | $258.7 萬 | 0.84% | +50+0.2% | 加碼 |
| TAP Consulting, LLC | 21,151 | $257.9 萬 | 0.57% | +4,376+26.1% | 加碼 |
| Roundview Capital LLC | 21,019 | $256.3 萬 | 0.21% | −388−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,013 | $256.2 萬 | 0.03% | +422+2.0% | 加碼 |
| Birch Capital Management, LLC | 20,855 | $254.3 萬 | 1.32% | −114−0.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,420 | $249.0 萬 | 0.06% | +838+4.3% | 加碼 |
| Advisory Services Network, LLC | 20,360 | $248.2 萬 | 0.06% | +339+1.7% | 加碼 |
| Ethic Inc. | 20,088 | $244.9 萬 | 0.06% | +373+1.9% | 加碼 |
| Banque Cantonale Vaudoise | 19,977 | $243.6 萬 | 0.10% | +11,551+137.1% | 加碼 |
| WBI Investments | 19,941 | $243.1 萬 | 0.51% | +19,941 | 新進 |
| Leelyn Smith, LLC | 19,774 | $241.1 萬 | 0.48% | +19,774 | 新進 |
| Freestone Capital Holdings, LLC | 19,516 | $237.9 萬 | 0.09% | +608+3.2% | 加碼 |
| Horan Capital Advisors, LLC. | 19,355 | $236.0 萬 | 0.84% | −23−0.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 19,341 | $235.8 萬 | 0.04% | −9,687−33.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,099 | $232.9 萬 | 0.05% | −5,620−22.7% | 減碼 |
| Ghe, LLC | 19,090 | $232.7 萬 | 1.08% | +183+1.0% | 加碼 |
| RFG Advisory, LLC | 19,079 | $232.6 萬 | 0.08% | +2,895+17.9% | 加碼 |
| Barton Investment Management | 18,836 | $229.6 萬 | 0.28% | −270−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,596 | $226.7 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 18,350 | $223.8 萬 | 0.02% | −1,014−5.2% | 減碼 |
| Gries Financial LLC | 18,139 | $221.2 萬 | 0.37% | +18,139 | 新進 |
| GWM Advisors LLC | 18,076 | $220.4 萬 | 0.02% | +3,829+26.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,072 | $220.3 萬 | 0.02% | −313−1.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 17,800 | $217.0 萬 | 0.41% | 00.0% | 不變 |
| Nordea Investment Management AB | 17,749 | $216.4 萬 | 0.00% | −299,600−94.4% | 減碼 |
| United Capital Financial Advisers, LLC | 17,646 | $215.1 萬 | 0.02% | +908+5.4% | 加碼 |
| MSH Capital Advisors LLC | 17,612 | $214.7 萬 | 0.75% | −516−2.8% | 減碼 |
| Pacer Advisors, Inc. | 17,549 | $214.0 萬 | 0.00% | +2,587+17.3% | 加碼 |
| Sippican Capital Advisors | 17,465 | $212.9 萬 | 1.66% | +170+1.0% | 加碼 |
| Morse Asset Management, Inc | 17,420 | $212.4 萬 | 0.54% | +6,361+57.5% | 加碼 |
| Partnership Wealth Management, LLC | 17,365 | $211.7 萬 | 1.48% | +14,285+463.8% | 加碼 |
| Bayesian Capital Management, LP | 17,353 | $211.6 萬 | 0.20% | +17,353 | 新進 |
| Parallax Volatility Advisers, L.P. | 17,247 | $210.3 萬 | 0.06% | +12,910+297.7% | 加碼 |
| ING Groep NV | 17,231 | $210.1 萬 | 0.01% | +17,231 | 新進 |
| Simplex Trading, LLC | 17,106 | $208.5 萬 | 0.06% | +17,106 | 新進 |
| Kentucky Retirement Systems | 17,004 | $207.3 萬 | 0.06% | −876−4.9% | 減碼 |
| Caxton Associates LP | 16,782 | $204.6 萬 | 0.14% | +9,310+124.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 16,746 | $204.2 萬 | 0.61% | +1,347+8.7% | 加碼 |
| Wolverine Trading, LLC | 16,553 | $201.8 萬 | 0.02% | +4,355+35.7% | 加碼 |
| Unison Advisors LLC | 16,552 | $201.8 萬 | 0.20% | +278+1.7% | 加碼 |
| ABLE Financial Group, LLC | 16,336 | $199.2 萬 | 0.78% | +2,347+16.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,040 | $195.6 萬 | 0.02% | +4,938+44.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 16,012 | $195.2 萬 | 0.34% | +35+0.2% | 加碼 |
| Griffin Asset Management, Inc. | 15,851 | $193.3 萬 | 0.23% | −1,255−7.3% | 減碼 |
| Lido Advisors, LLC | 15,845 | $193.2 萬 | 0.02% | −3,864−19.6% | 減碼 |
| Lantz Financial LLC | 15,764 | $192.2 萬 | 0.62% | +179+1.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 15,752 | $192.0 萬 | 0.36% | −365−2.3% | 減碼 |
| Independent Advisor Alliance | 15,707 | $191.5 萬 | 0.07% | +111+0.7% | 加碼 |
| Alps Advisors Inc | 15,702 | $191.4 萬 | 0.01% | +3,118+24.8% | 加碼 |
| Pinnacle Associates Ltd | 15,679 | $191.2 萬 | 0.03% | −507−3.1% | 減碼 |
| Cypress Capital Group | 15,620 | $190.4 萬 | 0.23% | −925−5.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 15,578 | $189.9 萬 | 0.13% | −1,325−7.8% | 減碼 |
| Kesler, Norman & Wride, LLC | 15,576 | $189.9 萬 | 0.40% | −127−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 16,840 | $189.3 萬 | 0.04% | 00.0% | 不變 |
| Ridgewood Investments LLC | 15,477 | $188.7 萬 | 1.00% | +357+2.4% | 加碼 |
| Greenspring Advisors, LLC | 15,426 | $188.1 萬 | 0.47% | 00.0% | 不變 |