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 |
|---|---|---|---|---|---|
| Daymark Wealth Partners, LLC | 8,953 | $109.2 萬 | 0.06% | −1,951−17.9% | 減碼 |
| Davenport & Co LLC | 8,897 | $108.5 萬 | 0.01% | +930+11.7% | 加碼 |
| Simmons Bank | 8,870 | $108.1 萬 | 0.08% | +2,242+33.8% | 加碼 |
| Bourne Lent Asset Management Inc | 8,867 | $108.1 萬 | 0.44% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 8,634 | $105.3 萬 | 0.14% | +28+0.3% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,514 | $103.8 萬 | 0.91% | −50−0.6% | 減碼 |
| iA Global Asset Management Inc. | 8,476 | $103.3 萬 | 0.02% | +2,981+54.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,454 | $103.1 萬 | 0.03% | −481−5.4% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 8,388 | $102.2 萬 | 0.94% | −70−0.8% | 減碼 |
| Sawgrass Asset Management LLC | 8,368 | $102.0 萬 | 0.11% | +2,023+31.9% | 加碼 |
| Vinva Investment Management Ltd | 8,359 | $101.9 萬 | 0.06% | +8,359 | 新進 |
| Tilia Fiduciary Partners, Inc. | 8,328 | $101.5 萬 | 0.82% | +76+0.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,268 | $100.8 萬 | 0.06% | +8,268 | 新進 |
| Change Path, LLC | 8,229 | $100.3 萬 | 0.04% | +4,065+97.6% | 加碼 |
| Lincoln National Corp | 8,208 | $100.1 萬 | 0.02% | −708−7.9% | 減碼 |
| Empirical Finance, LLC | 8,176 | $99.7 萬 | 0.06% | +274+3.5% | 加碼 |
| Umb Bank N A | 8,165 | $99.5 萬 | 0.02% | −398−4.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,105 | $98.8 萬 | 0.01% | −583−6.7% | 減碼 |
| APG Asset Management N.V. | 8,742 | $98.7 萬 | 0.00% | +600+7.4% | 加碼 |
| Delta Financial Advisors LLC | 8,067 | $98.4 萬 | 0.39% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 8,020 | $97.8 萬 | 0.01% | −169−2.1% | 減碼 |
| Confluence Wealth Services, Inc. | 7,990 | $97.4 萬 | 0.09% | +2,136+36.5% | 加碼 |
| Rodgers Brothers Inc. | 7,978 | $97.3 萬 | 0.13% | +440+5.8% | 加碼 |
| Norinchukin Bank, The | 7,941 | $96.8 萬 | 0.03% | −107−1.3% | 減碼 |
| Sepio Capital, LP | 7,916 | $96.5 萬 | 0.08% | −250−3.1% | 減碼 |
| Quantinno Capital Management LP | 7,879 | $96.1 萬 | 0.02% | +2,981+60.9% | 加碼 |
| Natixis | 7,805 | $95.2 萬 | 0.01% | +7,805 | 新進 |
| Clark Capital Management Group, Inc. | 7,712 | $94.0 萬 | 0.01% | −10.0% | 減碼 |
| Benin Management CORP | 7,648 | $93.2 萬 | 0.29% | +4,988+187.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,622 | $92.9 萬 | 0.17% | +342+4.7% | 加碼 |
| Tufton Capital Management | 7,617 | $92.9 萬 | 0.18% | +336+4.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 7,592 | $92.6 萬 | 0.03% | −1,401−15.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,613 | $92.4 萬 | 0.05% | +4,480+143.0% | 加碼 |
| Cove Private Wealth, LLC | 7,575 | $92.4 萬 | 0.79% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,531 | $91.9 萬 | 0.01% | +121+1.6% | 加碼 |
| Raymond James Trust N.A. | 7,415 | $90.4 萬 | 0.02% | −1,038−12.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,389 | $90.1 萬 | 0.06% | −572−7.2% | 減碼 |
| Panagora Asset Management Inc | 7,367 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 7,318 | $89.2 萬 | 0.03% | +1,058+16.9% | 加碼 |
| Argent Advisors, Inc. | 7,247 | $88.4 萬 | 0.35% | +938+14.9% | 加碼 |
| SlateStone Wealth, LLC | 7,235 | $88.2 萬 | 0.09% | +4,250+142.4% | 加碼 |
| Moller Financial Services | 7,200 | $87.8 萬 | 0.24% | 00.0% | 不變 |
| West Oak Capital, LLC | 7,185 | $87.6 萬 | 0.37% | +60+0.8% | 加碼 |
| Claro Advisors LLC | 7,165 | $87.4 萬 | 0.15% | +2,029+39.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,104 | $86.6 萬 | 0.02% | +30+0.4% | 加碼 |
| Nexus Investment Management ULC | 7,100 | $86.6 萬 | 0.08% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 6,954 | $84.8 萬 | 0.10% | +65+0.9% | 加碼 |
| Parallel Advisors, LLC | 6,909 | $84.2 萬 | 0.02% | +933+15.6% | 加碼 |
| Coastline Trust Co | 6,775 | $82.6 萬 | 0.10% | −560−7.6% | 減碼 |
| Elevated Capital Advisors, LLC | 6,701 | $81.7 萬 | 0.23% | +624+10.3% | 加碼 |
| Regions Financial Corp | 6,640 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 6,585 | $80.3 萬 | 0.06% | +6,585 | 新進 |
| Investors Research Corp | 6,542 | $79.8 萬 | 0.19% | +775+13.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 6,525 | $79.6 萬 | 0.01% | −3,908−37.5% | 減碼 |
| RSM US Wealth Management LLC | 6,474 | $78.9 萬 | 0.02% | −203−3.0% | 減碼 |
| Toroso Investments, LLC | 6,303 | $76.8 萬 | 0.01% | +1,110+21.4% | 加碼 |
| Verition Fund Management LLC | 6,179 | $75.3 萬 | 0.01% | −365−5.6% | 減碼 |
| Provident Investment Management, Inc. | 6,152 | $75.0 萬 | 0.07% | +792+14.8% | 加碼 |
| Ironvine Capital Partners, LLC | 6,100 | $74.4 萬 | 0.08% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 6,100 | $74.4 萬 | 0.48% | +144+2.4% | 加碼 |
| Neville Rodie & Shaw Inc | 6,075 | $74.1 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,072 | $74.0 萬 | 0.00% | −133,526−95.7% | 減碼 |
| Verity Asset Management, Inc. | 6,026 | $73.5 萬 | 0.41% | +283+4.9% | 加碼 |
| Rakuten Investment Management, Inc. | 6,017 | $73.4 萬 | 0.01% | +5,464+988.1% | 加碼 |
| MCF Advisors LLC | 5,953 | $72.6 萬 | 0.06% | +92+1.6% | 加碼 |
| Everence Capital Management Inc | 5,830 | $71.1 萬 | 0.05% | 00.0% | 不變 |
| Logan Capital Management Inc | 5,732 | $69.9 萬 | 0.03% | +420+7.9% | 加碼 |
| OmniStar Financial Group, Inc. | 5,713 | $69.7 萬 | 0.64% | +5,713 | 新進 |
| Paloma Partners Management Co | 5,703 | $69.5 萬 | 0.10% | +5,703 | 新進 |
| Alberta Investment Management Corp | 5,700 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 5,665 | $69.1 萬 | 0.08% | −195−3.3% | 減碼 |
| Stephens Inc | 5,658 | $69.0 萬 | 0.01% | −329−5.5% | 減碼 |
| BHK Investment Advisors, LLC | 5,656 | $69.0 萬 | 0.27% | +2,291+68.1% | 加碼 |
| Cipher Capital LP | 5,620 | $68.5 萬 | 0.32% | −7,301−56.5% | 減碼 |
| Colony Group, LLC | 5,622 | $68.5 萬 | 0.01% | −560−9.1% | 減碼 |
| Strategic Advisors LLC | 5,600 | $68.3 萬 | 0.13% | 00.0% | 不變 |
| Donoghue Forlines LLC | 5,585 | $68.1 萬 | 0.19% | +5,585 | 新進 |
| Seven Eight Capital, LP | 5,571 | $67.9 萬 | 0.07% | +5,571 | 新進 |
| Global Retirement Partners, LLC | 5,528 | $67.4 萬 | 0.03% | +124+2.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,487 | $66.9 萬 | 0.03% | +607+12.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 5,485 | $66.9 萬 | 0.02% | +951+21.0% | 加碼 |
| HighPoint Advisor Group LLC | 5,912 | $66.6 萬 | 0.05% | −132−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,422 | $66.1 萬 | 0.02% | −167−3.0% | 減碼 |
| Epoch Investment Partners, Inc. | 5,398 | $65.8 萬 | 0.00% | −670−11.0% | 減碼 |
| Allworth Financial LP | 5,384 | $65.6 萬 | 0.00% | −39−0.7% | 減碼 |
| Prospera Financial Services Inc | 5,370 | $65.5 萬 | 0.02% | −4,233−44.1% | 減碼 |
| Curbstone Financial Management Corp | 5,370 | $65.5 萬 | 0.14% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 5,326 | $64.9 萬 | 0.11% | −19−0.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 5,298 | $64.6 萬 | 0.07% | +17+0.3% | 加碼 |
| Vident Advisory, LLC | 5,220 | $63.7 萬 | 0.01% | +1,213+30.3% | 加碼 |
| Midwest Financial Group LLC | 5,217 | $63.6 萬 | 0.43% | +10.0% | 加碼 |
| Saratoga Research & Investment Management | 5,208 | $63.5 萬 | 0.03% | +2,060+65.4% | 加碼 |
| City Holding Co | 5,192 | $63.3 萬 | 0.09% | −41−0.8% | 減碼 |
| Accel Wealth Management | 5,162 | $62.9 萬 | 0.27% | −659−11.3% | 減碼 |
| Apollon Wealth Management, LLC | 5,137 | $62.6 萬 | 0.02% | +1,598+45.2% | 加碼 |
| Walleye Capital LLC | 5,129 | $62.5 萬 | 0.01% | +1,711+50.1% | 加碼 |
| Baldwin Investment Management, LLC | 5,102 | $62.2 萬 | 0.08% | −51−1.0% | 減碼 |
| Roberts Capital Advisors, LLC | 5,084 | $62.0 萬 | 0.59% | +5,084 | 新進 |
| Glenview Trust Co | 5,077 | $61.9 萬 | 0.01% | +480+10.4% | 加碼 |
| Capstone Triton Financial Group, LLC | 5,073 | $61.9 萬 | 0.44% | +1,760+53.1% | 加碼 |