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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 2,135 | $26.0 萬 | 0.04% | −255−10.7% | 減碼 |
| Peapack Gladstone Financial Corp | 2,133 | $26.0 萬 | 0.00% | +13+0.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 2,123 | $25.9 萬 | 0.02% | +10.0% | 加碼 |
| LCNB Corp | 2,110 | $25.7 萬 | 0.09% | −3,979−65.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 2,092 | $25.5 萬 | 0.01% | +2,092 | 新進 |
| Cornerstone Wealth Group, LLC | 2,086 | $25.4 萬 | 0.02% | +2,086 | 新進 |
| Baker Tilly Wealth Management, LLC | 2,084 | $25.4 萬 | 0.05% | −429−17.1% | 減碼 |
| Invictus Private Wealth, LLC | 2,076 | $25.3 萬 | 0.02% | −216−9.4% | 減碼 |
| Syon Capital LLC | 2,047 | $25.0 萬 | 0.02% | +109+5.6% | 加碼 |
| Checchi Capital Advisers, LLC | 2,041 | $24.9 萬 | 0.02% | +2,041 | 新進 |
| Symmetry Partners, LLC | 2,037 | $24.8 萬 | 0.02% | +2,037 | 新進 |
| Paulson Wealth Management Inc. | 2,028 | $24.7 萬 | 0.07% | +95+4.9% | 加碼 |
| Summit Financial, LLC | 2,016 | $24.6 萬 | 0.01% | −43−2.1% | 減碼 |
| Lane & Associates LLC | 2,012 | $24.5 萬 | 0.15% | +108+5.7% | 加碼 |
| Main Street Group, LTD | 2,020 | $24.3 萬 | 0.11% | 00.0% | 不變 |
| WCM Investment Management, LLC | 1,988 | $24.2 萬 | 0.00% | +129+6.9% | 加碼 |
| Prelude Capital Management, LLC | 1,973 | $24.1 萬 | 0.02% | +1,973 | 新進 |
| Ameritas Advisory Services, LLC | 2,137 | $23.9 萬 | 0.01% | +2,137 | 新進 |
| Moors & Cabot, Inc. | 1,956 | $23.8 萬 | 0.01% | −1,073−35.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 1,950 | $23.8 萬 | 0.01% | +1,950 | 新進 |
| Weil Company, Inc. | 1,938 | $23.6 萬 | 0.09% | +20+1.0% | 加碼 |
| Essex Financial Services, Inc. | 1,937 | $23.6 萬 | 0.02% | +47+2.5% | 加碼 |
| Joel Isaacson & Co., LLC | 1,936 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 1,922 | $23.4 萬 | 0.10% | +1,922 | 新進 |
| Wealth Management Associates, Inc. | 2,030 | $23.4 萬 | 0.11% | −560−21.6% | 減碼 |
| Ostrum Asset Management | 1,910 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 1,909 | $23.3 萬 | 0.03% | −75−3.8% | 減碼 |
| Modera Wealth Management, LLC | 1,903 | $23.2 萬 | 0.00% | +1,903 | 新進 |
| IAM Advisory, LLC | 1,895 | $23.1 萬 | 0.06% | +1,895 | 新進 |
| Woodstock Corp | 1,895 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Lewis Asset Management, LLC | 1,876 | $22.9 萬 | 0.19% | +1,876 | 新進 |
| HB Wealth Management, LLC | 1,875 | $22.9 萬 | 0.00% | −95−4.8% | 減碼 |
| Bridges Investment Management Inc | 1,866 | $22.8 萬 | 0.01% | −400−17.7% | 減碼 |
| Conning Inc. | 1,855 | $22.6 萬 | 0.01% | +1,855 | 新進 |
| Pittenger & Anderson Inc | 1,853 | $22.6 萬 | 0.01% | −6,206−77.0% | 減碼 |
| FineMark National Bank & Trust | 1,839 | $22.4 萬 | 0.01% | −210−10.2% | 減碼 |
| Copperwynd Financial, LLC | 1,837 | $22.4 萬 | 0.08% | −167−8.3% | 減碼 |
| Central Valley Advisors, LLC | 1,833 | $22.3 萬 | 0.12% | +1,833 | 新進 |
| Principal Securities, Inc. | 1,815 | $22.1 萬 | 0.01% | +1,326+271.2% | 加碼 |
| Somerville Kurt F | 1,800 | $21.9 萬 | 0.04% | +1,800 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 1,793 | $21.9 萬 | 0.05% | +1,793 | 新進 |
| GAMMA Investing LLC | 1,791 | $21.8 萬 | 0.04% | +509+39.7% | 加碼 |
| Abel Hall, LLC | 1,783 | $21.7 萬 | 0.16% | +1,783 | 新進 |
| Ambassador Advisors, LLC | 1,780 | $21.7 萬 | 0.04% | +1,780 | 新進 |
| Keystone Financial Services | 1,779 | $21.7 萬 | 0.09% | +1,779 | 新進 |
| SC&H Financial Advisors, Inc. | 1,779 | $21.7 萬 | 0.06% | +1,779 | 新進 |
| Independent Solutions Wealth Management, LLC | 1,772 | $21.6 萬 | 0.05% | +1,772 | 新進 |
| Loudon Investment Management, LLC | 1,770 | $21.6 萬 | 0.12% | −17,734−90.9% | 減碼 |
| Vista Wealth Management Group, LLC | 1,765 | $21.5 萬 | 0.02% | +1,765 | 新進 |
| Essex Savings Bank | 1,996 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| First Affirmative Financial Network | 1,749 | $21.3 萬 | 0.16% | +1,749 | 新進 |
| United Advisor Group, LLC | 1,739 | $21.2 萬 | 0.08% | +1,739 | 新進 |
| FourThought Financial Partners, LLC | 1,737 | $21.2 萬 | 0.02% | −134−7.2% | 減碼 |
| Horan Securities, Inc. | 1,731 | $21.1 萬 | 0.10% | +1,731 | 新進 |
| Quest Partners LLC | 1,730 | $21.1 萬 | 0.04% | −6,883−79.9% | 減碼 |
| First Commonwealth Financial Corp | 1,726 | $21.0 萬 | 0.06% | −147−7.8% | 減碼 |
| Smith Shellnut Wilson LLC | 1,719 | $21.0 萬 | 0.11% | +1,719 | 新進 |
| Buckingham Strategic Partners | 1,714 | $20.9 萬 | 0.01% | +1,714 | 新進 |
| Sonora Investment Management Group, LLC | 1,704 | $20.8 萬 | 0.02% | +1,704 | 新進 |
| Stewart & Patten Co LLC | 1,700 | $20.7 萬 | 0.03% | +1,700 | 新進 |
| Baker Ellis Asset Management LLC | 1,700 | $20.7 萬 | 0.03% | +1,700 | 新進 |
| Wrapmanager Inc | 1,696 | $20.7 萬 | 0.06% | +1,696 | 新進 |
| Welch & Forbes LLC | 1,695 | $20.7 萬 | 0.00% | +1,695 | 新進 |
| Symphony Financial, Ltd. Co. | 1,693 | $20.6 萬 | 0.05% | −5,480−76.4% | 減碼 |
| Matisse Capital | 1,690 | $20.6 萬 | 0.10% | +1,690 | 新進 |
| Hoxton Planning & Management, LLC | 1,672 | $20.4 萬 | 0.10% | +1,672 | 新進 |
| BSW Wealth Partners | 1,662 | $20.3 萬 | 0.03% | +1,662 | 新進 |
| Ellis Investment Partners, LLC | 1,660 | $20.2 萬 | 0.04% | +1,660 | 新進 |
| Ballentine Partners, LLC | 1,658 | $20.2 萬 | 0.00% | −347−17.3% | 減碼 |
| Clarius Group, LLC | 1,658 | $20.2 萬 | 0.01% | +1,658 | 新進 |
| Adviser Investments LLC | 1,657 | $20.2 萬 | 0.00% | +1,657 | 新進 |
| Perkins Coie Trust Co | 1,644 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| Sachetta, LLC | 1,842 | $19.8 萬 | 0.09% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,590 | $19.4 萬 | 0.02% | −54−3.3% | 減碼 |
| Quadrant Capital Group LLC | 1,570 | $19.1 萬 | 0.02% | −249−13.7% | 減碼 |
| Colonial Trust Co | 1,520 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| Key Financial Inc | 1,474 | $18.0 萬 | 0.05% | 00.0% | 不變 |
| Perritt Capital Management Inc | 1,453 | $17.7 萬 | 0.10% | −30−2.0% | 減碼 |
| Creative Financial Designs Inc | 1,387 | $16.9 萬 | 0.02% | +1,154+495.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,379 | $16.8 萬 | 0.00% | −882,777−99.8% | 減碼 |
| Clearstead Advisors, LLC | 1,432 | $16.1 萬 | 0.01% | −33−2.3% | 減碼 |
| Emerald Advisers, LLC | 1,322 | $16.1 萬 | 0.01% | −1,687−56.1% | 減碼 |
| Jones Financial Companies LLLP | 1,295 | $15.8 萬 | 0.00% | +1,146+769.1% | 加碼 |
| Harbour Investments, Inc. | 1,247 | $15.2 萬 | 0.01% | −488−28.1% | 減碼 |
| Massmutual Trust Co FSB | 1,236 | $15.1 萬 | 0.00% | +86+7.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,227 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,083 | $13.2 萬 | 0.01% | −25−2.3% | 減碼 |
| Icon Wealth Advisors, LLC | 1,059 | $12.9 萬 | 0.01% | +1,059 | 新進 |
| Lindbrook Capital, LLC | 1,052 | $12.8 萬 | 0.01% | +42+4.2% | 加碼 |
| Duncker Streett & Co Inc | 1,050 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 1,027 | $12.5 萬 | 0.10% | +333+48.0% | 加碼 |
| Evermay Wealth Management LLC | 1,025 | $12.5 萬 | 0.02% | −3−0.3% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,022 | $12.5 萬 | 0.04% | +2+0.2% | 加碼 |
| Thompson Investment Management, Inc. | 1,000 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 1,000 | $12.2 萬 | 0.01% | +112+12.6% | 加碼 |
| Ci Investments Inc. | 987 | $12.0 萬 | 0.00% | +371+60.2% | 加碼 |
| Central Bank & Trust Co | 925 | $11.3 萬 | 0.02% | −103−10.0% | 減碼 |
| CNB Bank | 910 | $11.1 萬 | 0.05% | +58+6.8% | 加碼 |
| State of Wyoming | 890 | $10.9 萬 | 0.02% | −378−29.8% | 減碼 |
| North Star Investment Management Corp. | 862 | $10.5 萬 | 0.01% | −240−21.8% | 減碼 |