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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 5,059 | $61.7 萬 | 0.01% | +376+8.0% | 加碼 |
| Brown Brothers Harriman & Co | 5,057 | $61.7 萬 | 0.00% | +731+16.9% | 加碼 |
| Aigen Investment Management, LP | 5,053 | $61.6 萬 | 0.13% | −2,505−33.1% | 減碼 |
| Vaughan David Investments LLC | 5,021 | $61.2 萬 | 0.02% | −471−8.6% | 減碼 |
| NEOS Investment Management LLC | 4,990 | $60.8 萬 | 0.04% | +1,827+57.8% | 加碼 |
| River Wealth Advisors LLC | 4,976 | $60.7 萬 | 0.09% | +22+0.4% | 加碼 |
| NVWM, LLC | 4,963 | $60.5 萬 | 0.17% | +1,022+25.9% | 加碼 |
| Portside Wealth Group, LLC | 4,922 | $60.0 萬 | 0.11% | +62+1.3% | 加碼 |
| Whittier Trust Co | 4,895 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Mendel Capital Management LLC | 4,885 | $59.6 萬 | 0.39% | +20+0.4% | 加碼 |
| Veriti Management LLC | 4,861 | $59.3 萬 | 0.04% | +576+13.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 4,819 | $58.8 萬 | 0.02% | +4,819 | 新進 |
| Warther Private Wealth, LLC | 4,750 | $57.9 萬 | 0.26% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 4,728 | $57.6 萬 | 0.23% | −986−17.3% | 減碼 |
| Venture Visionary Partners LLC | 4,710 | $57.4 萬 | 0.03% | +50+1.1% | 加碼 |
| DMG Group, LLC | 4,703 | $57.3 萬 | 0.50% | +325+7.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,662 | $56.8 萬 | 0.06% | −445−8.7% | 減碼 |
| AlphaCore Capital LLC | 4,613 | $56.2 萬 | 0.15% | +108+2.4% | 加碼 |
| Wynn Capital, LLC | 4,602 | $56.1 萬 | 0.43% | −130−2.7% | 減碼 |
| Twelve Points Wealth Management LLC | 4,576 | $55.8 萬 | 0.20% | +167+3.8% | 加碼 |
| ICA Group Wealth Management, LLC | 4,574 | $55.8 萬 | 0.11% | +2,002+77.8% | 加碼 |
| Sit Investment Associates Inc | 4,500 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 4,494 | $54.8 萬 | 0.06% | −415−8.5% | 減碼 |
| Center For Asset Management LLC | 4,462 | $54.4 萬 | 0.45% | +19+0.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 4,445 | $54.2 萬 | 0.03% | −82−1.8% | 減碼 |
| Evergreen Capital Management LLC | 4,428 | $54.0 萬 | 0.02% | +4,428 | 新進 |
| Wealth Alliance Advisory Group, LLC | 4,414 | $53.8 萬 | 0.12% | +36+0.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,394 | $53.6 萬 | 0.00% | −5−0.1% | 減碼 |
| Tiaa Trust, National Association | 4,391 | $53.5 萬 | 0.00% | −253−5.4% | 減碼 |
| Vestcor Inc | 4,376 | $53.4 萬 | 0.02% | −38−0.9% | 減碼 |
| Longfellow Investment Management Co LLC | 4,352 | $53.1 萬 | 0.12% | +34+0.8% | 加碼 |
| LVW Advisors, LLC | 4,338 | $52.9 萬 | 0.09% | +1,468+51.1% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,326 | $52.7 萬 | 0.03% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 4,325 | $52.7 萬 | 0.06% | −250−5.5% | 減碼 |
| Private Trust Co NA | 4,307 | $52.5 萬 | 0.06% | +185+4.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,277 | $52.1 萬 | 0.07% | +865+25.4% | 加碼 |
| US Asset Management LLC | 4,242 | $51.7 萬 | 0.47% | −42−1.0% | 減碼 |
| Resources Investment Advisors, LLC. | 4,237 | $51.7 萬 | 0.01% | −1,096−20.6% | 減碼 |
| Trust Co of Toledo NA | 4,232 | $51.6 萬 | 0.08% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 4,205 | $51.3 萬 | 0.01% | −238−5.4% | 減碼 |
| V-Square Quantitative Management LLC | 4,142 | $50.5 萬 | 0.08% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 4,116 | $50.2 萬 | 0.03% | +28+0.7% | 加碼 |
| Heritage Trust Co | 4,108 | $50.1 萬 | 0.07% | 00.0% | 不變 |
| WBH Advisory Inc | 4,073 | $49.7 萬 | 0.05% | −211−4.9% | 減碼 |
| Plimoth Trust Co LLC | 4,056 | $49.5 萬 | 0.13% | −190−4.5% | 減碼 |
| Krane Funds Advisors LLC | 4,147 | $49.3 萬 | 0.02% | −582−12.3% | 減碼 |
| Visionary Horizons, LLC | 4,260 | $49.1 萬 | 0.38% | −180−4.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 4,024 | $49.1 萬 | 0.01% | +5+0.1% | 加碼 |
| Fortune Financial Advisors, LLC | 4,021 | $49.0 萬 | 0.31% | +12+0.3% | 加碼 |
| Siemens Fonds Invest GmbH | 4,019 | $49.0 萬 | 0.04% | −112−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 3,999 | $48.8 萬 | 0.00% | −28,020−87.5% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,967 | $48.4 萬 | 0.08% | +439+12.4% | 加碼 |
| Revisor Wealth Management LLC | 4,166 | $47.8 萬 | 0.22% | +2,037+95.7% | 加碼 |
| Bryn Mawr Trust Co | 3,918 | $47.8 萬 | 0.02% | +3,918 | 新進 |
| Ieq Capital, LLC | 3,903 | $47.6 萬 | 0.01% | +231+6.3% | 加碼 |
| Tudor Investment Corp Et Al | 3,896 | $47.5 萬 | 0.01% | −51,528−93.0% | 減碼 |
| Wealth Group, Ltd. | 3,879 | $47.3 萬 | 0.36% | +3,879 | 新進 |
| Wetherby Asset Management Inc | 3,879 | $47.3 萬 | 0.02% | −63−1.6% | 減碼 |
| Gen-Wealth Partners Inc | 3,874 | $47.2 萬 | 0.23% | +3,874 | 新進 |
| Burford Brothers, Inc. | 3,851 | $47.0 萬 | 0.31% | +947+32.6% | 加碼 |
| Rathbone Brothers plc | 3,820 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 3,810 | $46.5 萬 | 0.12% | +52+1.4% | 加碼 |
| Northcape Wealth Management, LLC | 3,785 | $46.1 萬 | 0.17% | 00.0% | 不變 |
| Prostatis Group LLC | 3,785 | $46.1 萬 | 0.17% | +1,680+79.8% | 加碼 |
| Global X Japan Co., Ltd. | 3,767 | $45.9 萬 | 0.10% | +271+7.8% | 加碼 |
| Retirement Planning Co of New England, Inc. | 3,716 | $45.3 萬 | 0.25% | +178+5.0% | 加碼 |
| Aft, Forsyth & Company, Inc. | 3,688 | $45.0 萬 | 0.26% | −2,660−41.9% | 減碼 |
| Gillespie Robinson & Grimm Inc | 3,675 | $44.8 萬 | 0.04% | −625−14.5% | 減碼 |
| Dakota Wealth Management | 3,631 | $44.3 萬 | 0.01% | +184+5.3% | 加碼 |
| Prairie Sky Financial Group LLC | 3,609 | $44.0 萬 | 0.26% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,655 | $44.0 萬 | 0.03% | +2,401+191.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,627 | $44.0 萬 | 0.00% | +2,538+233.1% | 加碼 |
| West Financial Advisors, LLC | 3,587 | $43.7 萬 | 0.09% | 00.0% | 不變 |
| Bridgewater Associates, LP | 3,567 | $43.5 萬 | 0.00% | −5−0.1% | 減碼 |
| Private Capital Advisors, Inc. | 3,558 | $43.4 萬 | 0.05% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 3,548 | $43.3 萬 | 0.05% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,541 | $43.2 萬 | 0.01% | +103+3.0% | 加碼 |
| IFP Advisors, Inc | 3,522 | $42.9 萬 | 0.02% | −505−12.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,472 | $42.4 萬 | 0.01% | +3,472 | 新進 |
| Aurora Investment Counsel | 3,458 | $42.2 萬 | 0.24% | −140−3.9% | 減碼 |
| Norden Group LLC | 3,443 | $42.0 萬 | 0.09% | +3,443 | 新進 |
| Kingsview Wealth Management, LLC | 3,433 | $41.9 萬 | 0.01% | −38−1.1% | 減碼 |
| RMB Capital Management, LLC | 3,431 | $41.8 萬 | 0.01% | +279+8.9% | 加碼 |
| Farmers National Bank | 3,421 | $41.7 萬 | 0.12% | −859−20.1% | 減碼 |
| Signaturefd, LLC | 3,418 | $41.7 萬 | 0.01% | +92+2.8% | 加碼 |
| Main Street Financial Solutions, LLC | 3,415 | $41.6 萬 | 0.04% | +44+1.3% | 加碼 |
| National Asset Management, Inc. | 3,958 | $41.5 萬 | 0.01% | +997+33.7% | 加碼 |
| Pearl River Capital, LLC | 3,402 | $41.5 萬 | 0.07% | −13,229−79.5% | 減碼 |
| Profund Advisors LLC | 3,333 | $40.6 萬 | 0.02% | +106+3.3% | 加碼 |
| Wimmer Associates 1, LLC | 3,320 | $40.5 萬 | 0.21% | +220+7.1% | 加碼 |
| Leavell Investment Management, Inc. | 3,298 | $40.2 萬 | 0.02% | +106+3.3% | 加碼 |
| Court Place Advisors, LLC | 3,291 | $40.1 萬 | 0.13% | −500−13.2% | 減碼 |
| Integrated Wealth Concepts LLC | 3,267 | $39.8 萬 | 0.01% | −58−1.7% | 減碼 |
| Financial Counselors Inc | 3,266 | $39.8 萬 | 0.01% | −150−4.4% | 減碼 |
| Excalibur Management Corp | 3,255 | $39.7 萬 | 0.17% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 3,240 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Allen Wealth Management, LLC | 3,239 | $39.5 萬 | 0.35% | −600−15.6% | 減碼 |
| Evoke Wealth, LLC | 3,232 | $39.4 萬 | 0.01% | +3,232 | 新進 |
| Merit Financial Group, LLC | 3,506 | $39.1 萬 | 0.01% | +1,039+42.1% | 加碼 |
| Balentine LLC | 3,201 | $39.0 萬 | 0.01% | +3,201 | 新進 |