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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 季與 2024 年第 1 季比較

持有 Price T Rowe Group Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

TROW 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,055131,070+28
股數1.65 億60.6 萬1.63 億−109.3 萬 (−0.7%)
市值$200.3 億$7,374 萬$187.7 億−$11.9 億 (−6.0%)

13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2024 年第 2 季季末持有 Price T Rowe Group Inc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 TROW 的機構
機構股數市值佔組合 %
Burney Co181,577$2,094 萬0.80%
Susquehanna Fundamental Investments, LLC137,946$1,591 萬0.37%
Caisse de Depot Et Placement du Quebec82,594$952.4 萬0.02%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)79,477$916.4 萬0.10%
Corebridge Financial, Inc.58,605$675.8 萬0.04%
Mirae Asset Global ETFs Holdings Ltd.55,515$640.1 萬0.02%
Cinctive Capital Management LP26,747$308.4 萬0.17%
Omers Administration Corp25,847$298.0 萬0.03%
Maltese Capital Management LLC23,800$274.4 萬0.51%
GTS Securities LLC19,183$221.2 萬0.05%
Aquatic Capital Management LLC18,300$211.0 萬0.08%
Jefferies Financial Group Inc.17,978$207.3 萬0.04%
Arrowstreet Capital, Limited Partnership17,347$200.0 萬0.00%
Mizuho Securities USA LLC17,213$198.5 萬0.04%
Scientech Research LLC16,930$195.2 萬0.40%
Dynamic Technology Lab Private Ltd16,054$185.1 萬0.21%
MBB Public Markets I LLC15,799$182.2 萬0.04%
Sanctuary Advisors, LLC13,742$156.7 萬0.01%
Trexquant Investment LP13,509$155.8 萬0.02%
F/M Investments LLC13,214$152.2 萬0.05%
Versor Investments LP13,000$149.9 萬0.28%
Qsemble Capital Management, LP12,475$143.8 萬0.27%
M&G Plc11,595$133.3 萬0.01%
AXS Investments LLC10,251$118.2 萬0.33%
La Banque Postale Asset Management SA8,143$93.9 萬0.04%
XTX Topco Ltd8,018$92.5 萬0.08%
ExodusPoint Capital Management, LP7,985$92.1 萬0.01%
Paradigm Asset Management Co LLC7,800$89.9 萬0.25%
Thurston, Springer, Miller, Herd & Titak, Inc.7,450$85.9 萬0.27%
Virtus ETF Advisers LLC7,439$85.8 萬0.42%
Schonfeld Strategic Advisors LLC7,107$82.0 萬0.01%
Hartline Investment Corp7,070$81.5 萬0.11%
Neo Ivy Capital Management6,940$80.0 萬0.16%
Fox Run Management, L.L.C.6,876$79.3 萬0.15%
Sound Financial Strategies Group, LLC6,346$73.2 萬0.64%
Brevan Howard Capital Management LP6,328$73.0 萬0.05%
Atria Investments LLC5,703$65.8 萬0.01%
Virtu Financial LLC5,280$60.9 萬0.04%
Y-Intercept (Hong Kong) Ltd4,762$54.9 萬0.03%
Centiva Capital, LP4,311$49.7 萬0.02%
Altus Wealth Group LLC4,282$49.4 萬0.25%
Wakefield Asset Management LLLP4,087$47.1 萬0.16%
Thoroughbred Financial Services, LLC4,053$46.7 萬0.03%
Keebeck Alpha, LP3,829$44.2 萬0.32%
LGT Group Foundation3,750$43.2 萬0.01%
EP Wealth Advisors, LLC3,637$41.9 萬0.00%
Acadian Asset Management LLC3,492$40.1 萬0.00%
Bellecapital International Ltd.3,246$37.4 萬0.08%
Range Financial Group LLC3,082$35.5 萬0.18%
Independent Financial Group, LLC3,070$35.4 萬0.01%
PFG Investments, LLC2,956$34.1 萬0.02%
Summit Investment Advisory Services, LLC2,800$32.3 萬0.38%
Hardy Reed LLC2,696$31.1 萬0.03%
AE Wealth Management LLC2,645$30.5 萬0.00%
We Are One Seven, LLC2,627$30.3 萬0.01%
Nwam LLC2,563$29.6 萬0.09%
Focus Financial Network, Inc.2,273$26.9 萬0.01%
Jackson Creek Investment Advisors LLC2,327$26.8 萬0.10%
Buckingham Strategic Wealth, LLC2,157$24.9 萬0.00%
Peoples Bank2,135$24.6 萬0.13%
Waldron Private Wealth LLC2,118$24.4 萬0.01%
Annapolis Financial Services, LLC2,085$24.0 萬0.08%
Boothbay Fund Management, LLC2,002$23.1 萬0.01%
Fifth Third Wealth Advisors LLC1,976$22.8 萬0.02%
Blueshift Asset Management, LLC1,946$22.4 萬0.08%
PrairieView Partners, LLC1,885$21.7 萬0.02%
Oak Hill Wealth Advisors, LLC1,800$20.8 萬0.06%
Quarry LP748$8.63 萬0.04%
Great Lakes Retirement, Inc.683$7.88 萬0.01%
Chris Bulman Inc675$7.78 萬0.05%
Loomis Sayles & Co L P547$6.30 萬0.00%
Beach Investment Counsel Inc400$4.60 萬0.01%
ORG Partners LLC400$4.55 萬0.01%
Walleye Trading LLC392$4.52 萬0.00%
BOK Financial Private Wealth, Inc.345$3.98 萬0.00%
Family Firm, Inc.316$3.65 萬0.01%
Lynx Investment Advisory254$2.92 萬0.02%
Bank & Trust Co206$2.38 萬0.02%
Accordant Advisory Group Inc150$1.73 萬0.02%
Ransom Advisory, Ltd150$1.73 萬0.01%
Goodman Advisory Group, LLC135$1.56 萬0.00%
Opal Wealth Advisors, LLC70$8,0720.00%
Fairfield Financial Advisors, LTD58$6,7360.00%
Stone House Investment Management, LLC48$5,5350.00%
Institutional & Family Asset Management, LLC37$4,2660.00%
Triad Wealth Partners, LLC29$3,3440.00%
Pacific Capital Wealth Advisors, Inc10$1,1530.00%
Fairway Wealth LLC9$1,0380.00%
Unique Wealth Strategies, LLC8$9750.00%
Financial Network Wealth Advisors LLC5$5770.00%
Cornerstone Planning Group LLC3$3100.00%
Y.D. More Investments Ltd119$370.00%

清倉機構(64 家)

2024 年第 1 季季末持有 Price T Rowe Group Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 TROW 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Maverick Capital Ltd大師Maverick 資本155,248$1,893 萬
Point72 Asset Management, L.P.151,198$1,843 萬
American International Group, Inc.60,173$733.6 萬
Texas Permanent School Fund51,560$628.6 萬
Parcion Private Wealth LLC36,133$440.5 萬
Prosperity Consulting Group, LLC29,169$355.6 萬
WBI Investments19,941$243.1 萬
Bayesian Capital Management, LP17,353$211.6 萬
Parallax Volatility Advisers, L.P.17,247$210.3 萬
Caxton Associates LP16,782$204.6 萬
Alliance Wealth Advisors, LLC16,746$204.2 萬
Cascade Investment Advisors, Inc.10,298$125.6 萬
Metropolitan Life Insurance Co9,029$110.1 萬
Lincoln National Corp8,208$100.1 萬
Lombard Odier Asset Management (Switzerland) SA6,585$80.3 萬
Paloma Partners Management Co5,703$69.5 萬
Seven Eight Capital, LP5,571$67.9 萬
Aigen Investment Management, LP5,053$61.6 萬
Portside Wealth Group, LLC4,922$60.0 萬
Norden Group LLC3,443$42.0 萬
RMB Capital Management, LLC3,431$41.8 萬
Pearl River Capital, LLC3,402$41.5 萬
Evoke Wealth, LLC3,232$39.4 萬
Balentine LLC3,201$39.0 萬
L2 Asset Management, LLC3,081$37.6 萬
Financial Advocates Investment Management2,992$36.5 萬
ICW Investment Advisors LLC2,895$35.3 萬
Catalyst Funds Management Pty Ltd2,700$32.9 萬
Oppenheimer Asset Management Inc.2,674$32.6 萬
Jump Financial, LLC2,436$29.7 萬
Dai-Ichi Life Insurance Company, Ltd2,383$29.1 萬
ISAM Funds (UK) Ltd2,294$28.0 萬
Baker Tilly Wealth Management, LLC2,084$25.4 萬
Patton Albertson Miller Group, LLC1,909$23.3 萬
Bridges Investment Management Inc1,866$22.8 萬
Central Valley Advisors, LLC1,833$22.3 萬
Abel Hall, LLC1,783$21.7 萬
Ambassador Advisors, LLC1,780$21.7 萬
Independent Solutions Wealth Management, LLC1,772$21.6 萬
FourThought Financial Partners, LLC1,737$21.2 萬
Horan Securities, Inc.1,731$21.1 萬
Smith Shellnut Wilson LLC1,719$21.0 萬
Baker Ellis Asset Management LLC1,700$20.7 萬
Wrapmanager Inc1,696$20.7 萬
Welch & Forbes LLC1,695$20.7 萬
Matisse Capital1,690$20.6 萬
Hoxton Planning & Management, LLC1,672$20.4 萬
BSW Wealth Partners1,662$20.3 萬
Ellis Investment Partners, LLC1,660$20.2 萬
Ballentine Partners, LLC1,658$20.2 萬
Clarius Group, LLC1,658$20.2 萬
Adviser Investments LLC1,657$20.2 萬
Qube Research & Technologies Ltd1,379$16.8 萬
Emerald Advisers, LLC1,322$16.1 萬
Tobam466$5.70 萬
TFC Financial Management350$4.27 萬
FRG Family Wealth Advisors LLC350$3.83 萬
Future Financial Wealth Managment LLC135$1.65 萬
Tfo-TDC, LLC28$3,414
City State Bank16$2,000
Laurel Wealth Advisors LLC13$1,585
Leonteq Securities AG11$1,341
Sanctuary Wealth Management, L.L.C.11$1,341
Sofos Investments, Inc.6$776

尚未申報 2024 年第 2 季的機構(13 家)

2024 年第 1 季季末持有 Price T Rowe Group Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 TROW、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG390,219$4,758 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund74,477$908.0 萬
CWA Asset Management Group, LLC45,972$560.5 萬
Degroof Petercam Asset Management37,300$454.8 萬
Ziegler Capital Management, LLC14,734$177.7 萬
Shell Asset Management Co14,601$168.4 萬
Highlander Capital Management, LLC10,035$122.3 萬
Wilbanks Smith & Thomas Asset Management LLC8,454$103.1 萬
Cipher Capital LP5,620$68.5 萬
Imprint Wealth LLC2,289$27.5 萬
Stewart & Patten Co LLC1,700$20.7 萬
Cambridge Trust Co266$3.24 萬
Norwood Financial Corp150$1.83 萬