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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 15,361 | $187.3 萬 | 0.10% | +5,136+50.2% | 加碼 |
| Argent Trust Co | 15,335 | $187.0 萬 | 0.08% | +15,335 | 新進 |
| Oak Asset Management, LLC | 15,268 | $186.1 萬 | 0.70% | −1,260−7.6% | 減碼 |
| Security National Bank of Sioux City Iowa | 15,036 | $183.3 萬 | 1.29% | +1,984+15.2% | 加碼 |
| Malaga Cove Capital, LLC | 14,979 | $182.6 萬 | 0.74% | −20−0.1% | 減碼 |
| PYA Waltman Capital, LLC | 14,745 | $179.8 萬 | 0.67% | +1,252+9.3% | 加碼 |
| Nkcfo LLC | 14,725 | $179.5 萬 | 1.07% | +14,725 | 新進 |
| BKD Wealth Advisors, LLC | 14,580 | $177.8 萬 | 0.05% | −420−2.8% | 減碼 |
| Ziegler Capital Management, LLC | 14,734 | $177.7 萬 | 0.07% | −712−4.6% | 減碼 |
| Hartford Investment Management Co | 14,507 | $176.9 萬 | 0.06% | −571−3.8% | 減碼 |
| Stamos Capital Partners, L.P. | 14,410 | $175.7 萬 | 0.40% | −1,870−11.5% | 減碼 |
| Poehling Capital Management, LLC | 14,333 | $174.7 萬 | 0.47% | −13−0.1% | 減碼 |
| Security National Bank of So Dak | 14,287 | $174.2 萬 | 1.05% | +490+3.6% | 加碼 |
| Midwest Professional Planners, LTD. | 14,199 | $173.1 萬 | 0.61% | +6,206+77.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,200 | $173.1 萬 | 0.11% | −714−4.8% | 減碼 |
| Millennium Management LLC | 13,887 | $169.3 萬 | 0.00% | −118,488−89.5% | 減碼 |
| Shell Asset Management Co | 14,601 | $168.4 萬 | 0.08% | −12,330−45.8% | 減碼 |
| CIBC World Markets Inc. | 13,803 | $168.3 萬 | 0.00% | −13,141−48.8% | 減碼 |
| Aviva PLC | 13,765 | $167.8 萬 | 0.01% | −596−4.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 13,745 | $167.6 萬 | 0.08% | 00.0% | 不變 |
| Teza Capital Management LLC | 13,686 | $166.9 萬 | 0.22% | −3,254−19.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,658 | $166.5 萬 | 0.00% | +827+6.4% | 加碼 |
| Groesbeck Investment Management Corp | 13,560 | $165.3 萬 | 1.76% | 00.0% | 不變 |
| Securian Asset Management, Inc | 13,183 | $160.7 萬 | 0.05% | −882−6.3% | 減碼 |
| Matrix Trust Co | 13,139 | $160.2 萬 | 0.36% | −342−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 13,000 | $158.5 萬 | 0.03% | −500−3.7% | 減碼 |
| Old Point Trust & Financial Services N A | 12,982 | $158.3 萬 | 0.58% | +50+0.4% | 加碼 |
| Trust Co of Vermont | 12,788 | $155.9 萬 | 0.09% | −440−3.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,701 | $154.9 萬 | 0.05% | −27,752−68.6% | 減碼 |
| Colony Family Offices, LLC | 12,630 | $154.0 萬 | 0.50% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 12,500 | $152.4 萬 | 0.03% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 12,475 | $152.1 萬 | 0.26% | +481+4.0% | 加碼 |
| JT Stratford LLC | 12,371 | $150.8 萬 | 0.30% | +2,940+31.2% | 加碼 |
| Metis Global Partners, LLC | 12,309 | $150.1 萬 | 0.05% | +875+7.7% | 加碼 |
| Swedbank AB | 12,266 | $149.5 萬 | 0.00% | +634+5.5% | 加碼 |
| Sigma Planning Corp | 12,249 | $149.3 萬 | 0.05% | +7,416+153.4% | 加碼 |
| Credit Agricole S A | 13,602 | $147.9 萬 | 0.03% | +7,279+115.1% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 12,082 | $147.3 萬 | 0.10% | +378+3.2% | 加碼 |
| Wealthspire Advisors, LLC | 12,080 | $147.3 萬 | 0.02% | −1,854−13.3% | 減碼 |
| Strategic Investment Advisors | 11,982 | $146.1 萬 | 0.19% | +856+7.7% | 加碼 |
| Ossiam | 11,975 | $146.0 萬 | 0.03% | +7,956+198.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,972 | $145.9 萬 | 0.03% | −44−0.4% | 減碼 |
| OV Management LLC | 11,900 | $145.1 萬 | 1.05% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 12,000 | $145.0 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,887 | $144.9 萬 | 0.02% | −1,826−13.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,887 | $144.9 萬 | 0.02% | −1,826−13.3% | 減碼 |
| Plato Investment Management Ltd | 11,824 | $144.2 萬 | 0.15% | +11,489+3,429.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,749 | $143.2 萬 | 0.02% | +3,035+34.8% | 加碼 |
| Aviance Capital Partners, LLC | 11,743 | $143.2 萬 | 0.21% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 11,700 | $142.6 萬 | 0.10% | −75−0.6% | 減碼 |
| Hedeker Wealth, LLC | 11,679 | $142.4 萬 | 0.41% | +108+0.9% | 加碼 |
| Edgestream Partners, L.P. | 11,656 | $142.1 萬 | 0.07% | +3,347+40.3% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,525 | $140.5 萬 | 0.55% | −529−4.4% | 減碼 |
| Trajan Wealth LLC | 11,506 | $140.3 萬 | 0.09% | +11,506 | 新進 |
| Johnson Investment Counsel Inc | 11,399 | $139.0 萬 | 0.02% | −528−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 11,345 | $138.3 萬 | 0.00% | +11,335+113,350.0% | 加碼 |
| ARGA Investment Management, LP | 11,331 | $138.1 萬 | 0.05% | +11,331 | 新進 |
| New Mexico Educational Retirement Board | 11,287 | $137.6 萬 | 0.05% | −400−3.4% | 減碼 |
| Bennett Selby Investments LP | 11,285 | $137.6 萬 | 0.64% | −599−5.0% | 減碼 |
| Premier Path Wealth Partners, LLC | 11,248 | $137.0 萬 | 0.26% | +2,148+23.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,183 | $136.3 萬 | 0.00% | −4,947−30.7% | 減碼 |
| Hills Bank & Trust Co | 11,136 | $135.8 萬 | 0.12% | −117−1.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 11,000 | $134.1 萬 | 0.02% | +1,000+10.0% | 加碼 |
| Vontobel Holding Ltd. | 10,805 | $131.7 萬 | 0.01% | −91−0.8% | 減碼 |
| TCM Advisors, LLC | – | $131.7 萬 | 1.04% | – | – |
| MAI Capital Management | 10,757 | $131.2 萬 | 0.01% | +1,658+18.2% | 加碼 |
| UniSuper Management Pty Ltd | 10,675 | $130.1 萬 | 0.01% | −1,997−15.8% | 減碼 |
| Thrivent Financial for Lutherans | 10,619 | $129.5 萬 | 0.00% | −17,004−61.6% | 減碼 |
| Global Financial Private Client, LLC | 10,747 | $129.3 萬 | 0.56% | +72+0.7% | 加碼 |
| CFS Investment Advisory Services, LLC | 10,542 | $128.5 萬 | 0.22% | −517−4.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,436 | $127.2 萬 | 0.07% | +2,679+34.5% | 加碼 |
| Private Advisor Group, LLC | 10,355 | $126.2 萬 | 0.01% | −212−2.0% | 減碼 |
| Cascade Investment Advisors, Inc. | 10,298 | $125.6 萬 | 0.82% | −75−0.7% | 減碼 |
| Mercer Global Advisors Inc | 10,254 | $125.0 萬 | 0.00% | +507+5.2% | 加碼 |
| KCM Investment Advisors LLC | 10,234 | $124.8 萬 | 0.05% | −940−8.4% | 減碼 |
| Zurich Insurance Group Ltd | 10,200 | $124.4 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 10,187 | $124.2 萬 | 0.09% | −60−0.6% | 減碼 |
| Carderock Capital Management Inc | 10,100 | $123.1 萬 | 0.35% | +2,500+32.9% | 加碼 |
| Thrive Capital Management, LLC | 10,045 | $122.5 萬 | 0.65% | +10,045 | 新進 |
| Synovus Financial Corp | 10,038 | $122.4 萬 | 0.02% | −185−1.8% | 減碼 |
| Highlander Capital Management, LLC | 10,035 | $122.3 萬 | 0.42% | 00.0% | 不變 |
| STRS Ohio | 9,942 | $121.2 萬 | 0.00% | −386−3.7% | 減碼 |
| Bradley Foster & Sargent Inc | 9,904 | $120.7 萬 | 0.02% | +3,198+47.7% | 加碼 |
| International Assets Investment Management, LLC | 9,867 | $118.7 萬 | 0.12% | +1,490+17.8% | 加碼 |
| Union Heritage Capital, LLC | 9,731 | $118.6 萬 | 0.47% | +2,731+39.0% | 加碼 |
| Beacon Investment Advisors LLC | 9,712 | $118.4 萬 | 0.67% | +388+4.2% | 加碼 |
| Eagle Ridge Investment Management | 9,626 | $117.4 萬 | 0.11% | −452−4.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,573 | $116.7 萬 | 0.03% | +1,200+14.3% | 加碼 |
| Apriem Advisors | 9,502 | $115.8 萬 | 0.15% | +264+2.9% | 加碼 |
| United Asset Strategies, Inc. | 9,457 | $115.3 萬 | 0.12% | +1,202+14.6% | 加碼 |
| Physicians Financial Services, Inc. | 9,441 | $115.1 萬 | 0.41% | −350−3.6% | 減碼 |
| Cullen Investment Group, Ltd. | 9,664 | $114.6 萬 | 0.18% | +810+9.1% | 加碼 |
| BancorpSouth Bank | 9,389 | $114.5 萬 | 0.08% | +135+1.5% | 加碼 |
| Nomura Holdings Inc | 9,359 | $114.1 萬 | 0.01% | +2,946+45.9% | 加碼 |
| Stansberry Asset Management, LLC | 9,175 | $111.9 萬 | 0.15% | −133−1.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 9,168 | $111.8 萬 | 0.01% | −1,204−11.6% | 減碼 |
| Principle Wealth Partners LLC | 9,137 | $111.4 萬 | 0.09% | 00.0% | 不變 |
| South State Corp. | 9,136 | $111.4 萬 | 0.09% | +264+3.0% | 加碼 |
| Hall Capital Management Co Inc | 9,111 | $111.1 萬 | 0.55% | +65+0.7% | 加碼 |
| Metropolitan Life Insurance Co | 9,029 | $110.1 萬 | 0.05% | −66−0.7% | 減碼 |