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 2 季 13F 持有人
Price T Rowe Group Inc 在 2024/6/30 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
- 1,070
- 較 2024 年第 1 季 +28 家
- 持有股數
- 1.63 億
- 較 2024 年第 1 季 −109.3 萬 (−0.7%)
- 總市值
- $187.7 億
- 較 2024 年第 1 季 −$11.9 億 (−6.0%)
- 新進機構
- 92
- 另有 425 家加碼
- 清倉機構
- 64
- 另有 370 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,825,295 | $29.8 億 | 0.06% | −109,153−0.4% | 減碼 |
| BlackRock Inc. | 19,654,192 | $22.7 億 | 0.05% | +148,699+0.8% | 加碼 |
| State Street Corp | 14,832,001 | $17.1 億 | 0.07% | +326,415+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 6,609,521 | $7.62 億 | 0.15% | +103,085+1.6% | 加碼 |
| Fayez Sarofim & Co | 5,777,652 | $6.66 億 | 1.80% | −550,125−8.7% | 減碼 |
| Geode Capital Management, LLC | 5,489,717 | $6.31 億 | 0.06% | +98,147+1.8% | 加碼 |
| Victory Capital Management Inc | 3,436,019 | $3.96 億 | 0.40% | +124,686+3.8% | 加碼 |
| Morgan Stanley | 2,644,645 | $3.05 億 | 0.02% | −200,015−7.0% | 減碼 |
| American Century Companies Inc | 2,512,793 | $2.90 億 | 0.18% | +107,086+4.5% | 加碼 |
| Provident Trust Co | 2,389,823 | $2.76 億 | 5.12% | +6,875+0.3% | 加碼 |
| Northern Trust Corp | 2,165,928 | $2.50 億 | 0.04% | +32,247+1.5% | 加碼 |
| Invesco Ltd. | 1,956,225 | $2.26 億 | 0.05% | +126,113+6.9% | 加碼 |
| Legal & General Group Plc | 1,824,780 | $2.10 億 | 0.06% | +15,517+0.9% | 加碼 |
| Fisher Asset Management, LLC | 1,813,456 | $2.09 億 | 0.09% | +39,555+2.2% | 加碼 |
| Bank of New York Mellon Corp | 1,784,349 | $2.06 億 | 0.04% | −13,660−0.8% | 減碼 |
| ProShare Advisors LLC | 1,635,519 | $1.89 億 | 0.50% | +40,490+2.5% | 加碼 |
| Wells Fargo & Company | 1,630,074 | $1.88 億 | 0.05% | −3130.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,611,307 | $1.86 億 | 0.05% | +220,105+15.8% | 加碼 |
| Brown Advisory Inc | 1,571,082 | $1.81 億 | 0.24% | −6,608−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,558,396 | $1.80 億 | 0.04% | +24,489+1.6% | 加碼 |
| Norges Bank | 1,419,714 | $1.64 億 | 0.02% | +625,495+78.8% | 加碼 |
| Stifel Financial Corp | 1,408,077 | $1.62 億 | 0.18% | +3,719+0.3% | 加碼 |
| Amundi | 1,329,294 | $1.54 億 | 0.06% | −476,959−26.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,321,309 | $1.52 億 | 0.04% | +92,983+7.6% | 加碼 |
| Bank of America Corp | 1,258,230 | $1.45 億 | 0.01% | +114,771+10.0% | 加碼 |
| UBS Group AG | 1,038,167 | $1.20 億 | 0.04% | +80,009+8.4% | 加碼 |
| WMS Partners, LLC | 999,522 | $1.19 億 | 7.59% | +665,108+198.9% | 加碼 |
| Confluence Investment Management LLC | 999,207 | $1.15 億 | 1.66% | −70,230−6.6% | 減碼 |
| First Trust Advisors LP | 934,697 | $1.08 億 | 0.11% | −159,851−14.6% | 減碼 |
| Capital World Investors | 922,984 | $1.06 億 | 0.02% | −746−0.1% | 減碼 |
| Deutsche Bank AG | 922,456 | $1.06 億 | 0.05% | +116,937+14.5% | 加碼 |
| Marathon Capital Management | 861,161 | $9,930 萬 | 25.31% | −1,756−0.2% | 減碼 |
| Ameriprise Financial Inc | 846,763 | $8,542 萬 | 0.02% | +9,102+1.1% | 加碼 |
| Barclays PLC | 724,421 | $8,353 萬 | 0.04% | −41,647−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 686,464 | $7,916 萬 | 0.05% | −2300.0% | 減碼 |
| Bank of Montreal | 650,164 | $7,637 萬 | 0.04% | +45,095+7.5% | 加碼 |
| JPMorgan Chase & Co | 659,616 | $7,606 萬 | 0.01% | +5,270+0.8% | 加碼 |
| Boston Trust Walden Corp | 657,296 | $7,579 萬 | 0.56% | −27,751−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 654,139 | $7,543 萬 | 0.06% | +4,701+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 622,825 | $7,182 萬 | 0.02% | −13,020−2.0% | 減碼 |
| Royal Bank of Canada | 587,565 | $6,775 萬 | 0.02% | −85,971−12.8% | 減碼 |
| HSBC Holdings PLC | 542,796 | $6,260 萬 | 0.04% | −210,200−27.9% | 減碼 |
| KBC Group NV | 506,315 | $5,838 萬 | 0.18% | −30,885−5.7% | 減碼 |
| Assetmark, Inc | 469,293 | $5,411 萬 | 0.17% | −10,822−2.3% | 減碼 |
| Rhumbline Advisers | 458,875 | $5,291 萬 | 0.05% | −13,477−2.9% | 減碼 |
| AQR Capital Management LLC | 451,237 | $5,203 萬 | 0.08% | +196,565+77.2% | 加碼 |
| Voloridge Investment Management, LLC | 432,865 | $4,991 萬 | 0.19% | +113,262+35.4% | 加碼 |
| Citadel Advisors LLC | 424,772 | $4,898 萬 | 0.05% | −2,369,095−84.8% | 減碼 |
| CI Private Wealth, LLC | 424,706 | $4,897 萬 | 0.09% | −3,563−0.8% | 減碼 |
| California Public Employees Retirement System | 395,349 | $4,559 萬 | 0.03% | −7,574−1.9% | 減碼 |
| Baillie Gifford & Co | 393,301 | $4,535 萬 | 0.04% | +31,290+8.6% | 加碼 |
| Nomura Asset Management Co Ltd | 392,100 | $4,521 萬 | 0.15% | +49,310+14.4% | 加碼 |
| CBOE Vest Financial, LLC | 391,623 | $4,516 萬 | 1.08% | +61,509+18.6% | 加碼 |
| Donaldson Capital Management, LLC | 386,200 | $4,453 萬 | 1.87% | +348+0.1% | 加碼 |
| FMR LLC | 383,663 | $4,424 萬 | 0.00% | +98,174+34.4% | 加碼 |
| California State Teachers Retirement System | 378,446 | $4,364 萬 | 0.05% | +10,546+2.9% | 加碼 |
| Balyasny Asset Management LLC | 378,264 | $4,362 萬 | 0.11% | −849,360−69.2% | 減碼 |
| Commonwealth Equity Services, LLC | 358,077 | $4,129 萬 | 0.07% | −4,096−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353,669 | $4,078 萬 | 0.05% | +30,021+9.3% | 加碼 |
| Franklin Resources Inc | 337,725 | $3,894 萬 | 0.01% | +99,553+41.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 328,415 | $3,787 萬 | 0.09% | +124,046+60.7% | 加碼 |
| Swiss Life Asset Management Ltd | 325,440 | $3,753 萬 | 0.44% | +13,032+4.2% | 加碼 |
| Alliancebernstein L.P. | 320,478 | $3,695 萬 | 0.01% | −5,566−1.7% | 減碼 |
| National Pension Service | 317,416 | $3,660 萬 | 0.04% | +539+0.2% | 加碼 |
| Allianz Asset Management GmbH | 315,434 | $3,637 萬 | 0.06% | +99,142+45.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,621 萬 | 0.36% | 00.0% | 不變 |
| Marshall Wace, LLP | 310,217 | $3,577 萬 | 0.05% | −304,706−49.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 307,491 | $3,546 萬 | 0.04% | +30,258+10.9% | 加碼 |
| Price T Rowe Associates Inc | 305,869 | $3,527 萬 | 0.00% | +10,420+3.5% | 加碼 |
| Los Angeles Capital Management LLC | 290,054 | $3,345 萬 | 0.12% | −29,833−9.3% | 減碼 |
| LPL Financial LLC | 270,738 | $3,122 萬 | 0.02% | +24,075+9.8% | 加碼 |
| Manchester Capital Management LLC | 269,653 | $3,109 萬 | 3.74% | +287+0.1% | 加碼 |
| Principal Financial Group Inc | 268,475 | $3,096 萬 | 0.02% | −5,958−2.2% | 減碼 |
| AXA S.A. | 257,529 | $2,970 萬 | 0.09% | +109,888+74.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 242,333 | $2,794 萬 | 0.35% | −8,166−3.3% | 減碼 |
| Absher Wealth Management, LLC | 239,026 | $2,756 萬 | 3.87% | −2,017−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 237,169 | $2,735 萬 | 0.05% | −20,627−8.0% | 減碼 |
| Citigroup Inc | 227,864 | $2,627 萬 | 0.03% | +67,735+42.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 226,602 | $2,613 萬 | 1.35% | +3,300+1.5% | 加碼 |
| New York State Teachers Retirement System | 223,158 | $2,573 萬 | 0.05% | −9,733−4.2% | 減碼 |
| SEI Investments Co | 220,662 | $2,544 萬 | 0.04% | −5,386−2.4% | 減碼 |
| Willis Investment Counsel | 220,344 | $2,541 萬 | 1.76% | +950.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 215,762 | $2,488 萬 | 0.16% | +120.0% | 加碼 |
| Blair William & Co | 214,777 | $2,477 萬 | 0.08% | +10,340+5.1% | 加碼 |
| Gabelli Funds LLC | 212,750 | $2,453 萬 | 0.19% | 00.0% | 不變 |
| New York State Common Retirement Fund | 210,489 | $2,427 萬 | 0.03% | +260.0% | 加碼 |
| Prudential Financial Inc | 199,943 | $2,306 萬 | 0.03% | −142,907−41.7% | 減碼 |
| Baird Financial Group, Inc. | 196,896 | $2,270 萬 | 0.05% | −18,144−8.4% | 減碼 |
| Heritage Investors Management Corp | 195,449 | $2,254 萬 | 0.79% | −699−0.4% | 減碼 |
| North Star Asset Management Inc | 192,013 | $2,214 萬 | 1.05% | +1,797+0.9% | 加碼 |
| Grimes & Company, Inc. | 183,797 | $2,119 萬 | 0.63% | +5,205+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 183,362 | $2,114 萬 | 0.06% | −3,154−1.7% | 減碼 |
| Great West Life Assurance Co | 181,568 | $2,095 萬 | 0.04% | +10,309+6.0% | 加碼 |
| Burney Co | 181,577 | $2,094 萬 | 0.80% | +181,577 | 新進 |
| Public Employees Retirement System of Ohio | 175,992 | $2,029 萬 | 0.08% | +14,013+8.7% | 加碼 |
| Papp L Roy & Associates | 171,469 | $1,977 萬 | 2.40% | +8,003+4.9% | 加碼 |
| Barr E S & Co | 168,266 | $1,940 萬 | 1.27% | −3,132−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 166,370 | $1,918 萬 | 0.03% | −20,708−11.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 164,230 | $1,894 萬 | 0.04% | +10,272+6.7% | 加碼 |
| Jane Street Group, LLC | 164,129 | $1,893 萬 | 0.02% | +138,271+534.7% | 加碼 |