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 |
|---|---|---|---|---|---|
| Private Wealth Partners, LLC | 3,200 | $39.0 萬 | 0.03% | −5,900−64.8% | 減碼 |
| Nilsine Partners, LLC | 3,171 | $38.7 萬 | 0.05% | −21−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,162 | $38.6 萬 | 0.01% | −27,275−89.6% | 減碼 |
| Nicolet Bankshares Inc | 3,133 | $38.2 萬 | 0.09% | −10−0.3% | 減碼 |
| Horizon Investments, LLC | 3,124 | $38.1 萬 | 0.01% | −3−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 3,123 | $38.1 萬 | 0.01% | +256+8.9% | 加碼 |
| Cullinan Associates Inc | 3,104 | $37.8 萬 | 0.02% | −400−11.4% | 減碼 |
| Joule Financial, LLC | 3,094 | $37.7 萬 | 0.16% | +48+1.6% | 加碼 |
| DGS Capital Management, LLC | 3,082 | $37.6 萬 | 0.11% | +1,118+56.9% | 加碼 |
| L2 Asset Management, LLC | 3,081 | $37.6 萬 | 0.12% | +717+30.3% | 加碼 |
| Integrated Advisors Network LLC | 3,063 | $37.4 萬 | 0.02% | −2,696−46.8% | 減碼 |
| Summit Trail Advisors, LLC | 3,062 | $37.3 萬 | 0.01% | +133+4.5% | 加碼 |
| Central Trust Co | 3,034 | $37.0 萬 | 0.01% | +106+3.6% | 加碼 |
| Financial Advocates Investment Management | 2,992 | $36.5 萬 | 0.02% | −19−0.6% | 減碼 |
| LaFleur & Godfrey LLC | 2,985 | $36.4 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 2,980 | $36.3 萬 | 0.01% | +362+13.8% | 加碼 |
| Arden Trust Co | 2,977 | $36.3 萬 | 0.05% | +791+36.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,973 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,967 | $36.2 萬 | 0.04% | 00.0% | 不變 |
| Citizens Financial Group Inc | 2,918 | $35.6 萬 | 0.01% | +22+0.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,901 | $35.4 萬 | 0.00% | −744−20.4% | 減碼 |
| ICW Investment Advisors LLC | 2,895 | $35.3 萬 | 0.16% | +247+9.3% | 加碼 |
| Elevatus Welath Management | 2,871 | $35.0 萬 | 0.14% | +13+0.5% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,851 | $34.6 萬 | 0.21% | −149−5.0% | 減碼 |
| Marino, Stram & Associates LLC | 2,830 | $34.5 萬 | 0.08% | +33+1.2% | 加碼 |
| Tortoise Investment Management, LLC | 2,819 | $34.4 萬 | 0.04% | −125−4.2% | 減碼 |
| Greenleaf Trust | 2,816 | $34.3 萬 | 0.00% | −51−1.8% | 減碼 |
| USA Financial Portformulas Corp | 2,804 | $34.2 萬 | 0.06% | +200+7.7% | 加碼 |
| Encompass Wealth Advisors, LLC | 2,800 | $34.1 萬 | 0.09% | 00.0% | 不變 |
| Fiduciary Trust Co | 2,785 | $34.0 萬 | 0.01% | +2,785 | 新進 |
| Bleakley Financial Group, LLC | 2,776 | $33.8 萬 | 0.01% | −161−5.5% | 減碼 |
| Simplicity Wealth,LLC | 2,755 | $33.6 萬 | 0.01% | +2,755 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 2,751 | $33.5 萬 | 0.19% | −9,645−77.8% | 減碼 |
| Prudential PLC | 2,747 | $33.5 萬 | 0.00% | −7,846−74.1% | 減碼 |
| Guinness Asset Management LTD | 2,744 | $33.5 萬 | 0.01% | +20+0.7% | 加碼 |
| TFG Advisers LLC | 2,712 | $33.1 萬 | 0.13% | +63+2.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,711 | $33.1 萬 | 0.03% | −16−0.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,700 | $32.9 萬 | 0.09% | +2,700 | 新進 |
| Hollencrest Capital Management | 2,698 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 2,674 | $32.6 萬 | 0.00% | +334+14.3% | 加碼 |
| Becker Capital Management Inc | 2,617 | $31.9 萬 | 0.01% | +2,617 | 新進 |
| Trust Asset Management LLC | 2,607 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 2,607 | $31.8 萬 | 0.01% | +282+12.1% | 加碼 |
| Sandy Spring Bank | 2,595 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Camden Capital, LLC | 2,576 | $31.4 萬 | 0.03% | +455+21.5% | 加碼 |
| Arrow Financial Corp | 2,569 | $31.3 萬 | 0.03% | −170−6.2% | 減碼 |
| JJJ Advisors Inc. | 2,560 | $31.2 萬 | 0.07% | +1,272+98.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,558 | $31.2 萬 | 0.00% | −31,023−92.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,554 | $31.1 萬 | 0.16% | +246+10.7% | 加碼 |
| Sheets Smith Wealth Management | 2,552 | $31.1 萬 | 0.03% | +45+1.8% | 加碼 |
| Etesian Wealth Advisors, Inc. | 2,526 | $30.8 萬 | 0.18% | −8−0.3% | 減碼 |
| Cypress Asset Management Inc | 2,509 | $30.6 萬 | 0.08% | −66−2.6% | 減碼 |
| GW Henssler & Associates Ltd | 2,501 | $30.5 萬 | 0.02% | +33+1.3% | 加碼 |
| Insight Folios Inc | 2,487 | $30.3 萬 | 0.12% | −16−0.6% | 減碼 |
| Personal Cfo Solutions, LLC | 2,476 | $30.2 萬 | 0.05% | +541+28.0% | 加碼 |
| TL Private Wealth | 2,500 | $29.9 萬 | 0.15% | 00.0% | 不變 |
| Jump Financial, LLC | 2,436 | $29.7 萬 | 0.01% | −26,529−91.6% | 減碼 |
| Jacobi Capital Management LLC | 2,429 | $29.6 萬 | 0.03% | +49+2.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,428 | $29.6 萬 | 0.13% | +2,428 | 新進 |
| Meeder Advisory Services, Inc. | 2,426 | $29.6 萬 | 0.03% | −105−4.1% | 減碼 |
| Valeo Financial Advisors, LLC | 2,659 | $29.5 萬 | 0.01% | +72+2.8% | 加碼 |
| Capstone Investment Advisors, LLC | 2,421 | $29.5 萬 | 0.01% | −3,765−60.9% | 減碼 |
| Presilium Private Wealth, LLC | 2,412 | $29.4 萬 | 0.08% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 2,408 | $29.4 萬 | 0.01% | −1,297−35.0% | 減碼 |
| Lincoln Capital LLC | 2,406 | $29.3 萬 | 0.07% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,398 | $29.2 萬 | 0.00% | +420+21.2% | 加碼 |
| Financial Management Network Inc | 2,510 | $29.2 萬 | 0.07% | +10.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,389 | $29.1 萬 | 0.09% | −235−9.0% | 減碼 |
| Miracle Mile Advisors, LLC | 2,389 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Darwin Advisors, LLC | 2,386 | $29.1 萬 | 0.08% | −290−10.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,383 | $29.1 萬 | 0.01% | +2,383 | 新進 |
| Portman Square Capital LLP | 2,377 | $29.0 萬 | 0.07% | −10,336−81.3% | 減碼 |
| MTM Investment Management, LLC | 2,377 | $29.0 萬 | 0.12% | −149−5.9% | 減碼 |
| Cidel Asset Management Inc | 2,373 | $28.9 萬 | 0.02% | +104+4.6% | 加碼 |
| Blossom Wealth Management | 2,359 | $28.8 萬 | 0.69% | +45+1.9% | 加碼 |
| Soltis Investment Advisors LLC | 2,355 | $28.7 萬 | 0.03% | +21+0.9% | 加碼 |
| Cigna Investments Inc | 2,359 | $28.7 萬 | 0.05% | 00.0% | 不變 |
| Cooper Financial Group | 2,353 | $28.7 萬 | 0.05% | +50+2.2% | 加碼 |
| Foster & Motley Inc | 2,344 | $28.6 萬 | 0.02% | +2,344 | 新進 |
| Belpointe Asset Management LLC | 2,342 | $28.6 萬 | 0.02% | +38+1.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 2,338 | $28.5 萬 | 0.02% | +22+0.9% | 加碼 |
| Liberty Capital Management, Inc. | 2,329 | $28.4 萬 | 0.07% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 2,326 | $28.4 萬 | 0.00% | −39−1.6% | 減碼 |
| Whitener Capital Management, Inc. | 2,320 | $28.3 萬 | 0.09% | +440+23.4% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $28.0 萬 | 0.24% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 2,294 | $28.0 萬 | 0.16% | −5,209−69.4% | 減碼 |
| CAPROCK Group, Inc. | 2,269 | $27.7 萬 | 0.02% | +18+0.8% | 加碼 |
| Imprint Wealth LLC | 2,289 | $27.5 萬 | 0.07% | +26+1.1% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,258 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Columbia Asset Management | 2,545 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,230 | $27.2 萬 | 0.05% | +43+2.0% | 加碼 |
| West Coast Financial LLC | 2,230 | $27.2 萬 | 0.03% | +2,230 | 新進 |
| Boston Private Wealth LLC | 2,225 | $27.1 萬 | 0.01% | −653−22.7% | 減碼 |
| Affinity Investment Advisors, LLC | 2,174 | $26.5 萬 | 0.19% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 2,165 | $26.4 萬 | 0.08% | 00.0% | 不變 |
| Archer Investment Corp | 2,157 | $26.3 萬 | 0.08% | +2,157 | 新進 |
| Sittner & Nelson, LLC | 2,153 | $26.2 萬 | 0.13% | +100+4.9% | 加碼 |
| Strategy Asset Managers LLC | 2,143 | $26.1 萬 | 0.06% | +2,143 | 新進 |
| Wendell David Associates Inc | 2,140 | $26.1 萬 | 0.03% | −750−26.0% | 減碼 |
| Phoenix Wealth Advisors | 2,138 | $26.1 萬 | 0.16% | −61−2.8% | 減碼 |