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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 80,293 | $926.1 萬 | 0.06% | +2,478+3.2% | 加碼 |
| Natixis Advisors, L.P. | 80,564 | $929.0 萬 | 0.02% | +11,865+17.3% | 加碼 |
| Northeast Investment Management | 81,479 | $939.5 萬 | 0.44% | −670−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 81,611 | $941.1 萬 | 0.03% | −884−1.1% | 減碼 |
| DF Dent & Co Inc | 81,971 | $945.2 萬 | 0.12% | −1,660−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 82,594 | $952.4 萬 | 0.02% | +82,594 | 新進 |
| Salem Investment Counselors Inc | 82,866 | $955.5 萬 | 0.31% | −7,493−8.3% | 減碼 |
| Royal London Asset Management Ltd | 84,310 | $972.2 萬 | 0.02% | +1,340+1.6% | 加碼 |
| TD Asset Management Inc | 84,329 | $972.4 萬 | 0.01% | −4,336−4.9% | 減碼 |
| Trust Co of Virginia | 84,449 | $973.8 萬 | 0.93% | +372+0.4% | 加碼 |
| Brookstone Capital Management | 82,881 | $979.2 萬 | 0.16% | −3,759−4.3% | 減碼 |
| HighTower Advisors, LLC | 85,658 | $987.3 萬 | 0.02% | −5,879−6.4% | 減碼 |
| Van Eck Associates Corp | 86,387 | $996.1 萬 | 0.01% | +48,574+128.5% | 加碼 |
| Congress Wealth Management LLC | 87,372 | $1,007 萬 | 0.16% | +597+0.7% | 加碼 |
| Lafayette Investments, Inc. | 87,606 | $1,010 萬 | 2.30% | −2,419−2.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 87,833 | $1,013 萬 | 0.07% | −2,600−2.9% | 減碼 |
| Commerce Bank | 89,512 | $1,032 萬 | 0.07% | −1,835−2.0% | 減碼 |
| Yousif Capital Management, LLC | 90,022 | $1,038 萬 | 0.12% | −885−1.0% | 減碼 |
| NFJ Investment Group, LLC | 90,180 | $1,040 萬 | 0.32% | −4,497−4.7% | 減碼 |
| Sienna Gestion | 91,570 | $1,055 萬 | 0.94% | −4,149−4.3% | 減碼 |
| Banco Santander, S.A. | 92,635 | $1,068 萬 | 0.13% | −629−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 93,824 | $1,082 萬 | 0.04% | −2,299−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 94,742 | $1,093 萬 | 0.02% | −28,021−22.8% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 95,802 | $1,105 萬 | 1.13% | −1,085−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 96,082 | $1,108 萬 | 0.03% | −34,508−26.4% | 減碼 |
| Torray LLC | 96,267 | $1,110 萬 | 1.66% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 98,135 | $1,132 萬 | 0.05% | −409−0.4% | 減碼 |
| Guggenheim Capital LLC | 100,429 | $1,158 萬 | 0.08% | −6,175−5.8% | 減碼 |
| Fenimore Asset Management Inc | 100,607 | $1,160 萬 | 0.25% | −6,551−6.1% | 減碼 |
| Telos Capital Management, Inc. | 101,701 | $1,173 萬 | 1.30% | +1,487+1.5% | 加碼 |
| D.A. Davidson & Co. | 102,789 | $1,185 萬 | 0.11% | +9,497+10.2% | 加碼 |
| Captrust Financial Advisors | 102,795 | $1,185 萬 | 0.04% | +533+0.5% | 加碼 |
| Hunter Associates Investment Management LLC | 103,381 | $1,192 萬 | 2.00% | +1,883+1.9% | 加碼 |
| Teacher Retirement System of Texas | 104,138 | $1,201 萬 | 0.07% | +55,460+113.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 109,252 | $1,260 萬 | 0.21% | −11,508−9.5% | 減碼 |
| M&T Bank Corp | 109,672 | $1,265 萬 | 0.04% | +642+0.6% | 加碼 |
| Old Republic International Corporation | 110,000 | $1,268 萬 | 0.52% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 110,018 | $1,269 萬 | 0.02% | −12,442−10.2% | 減碼 |
| Vantage Investment Partners, LLC | 112,953 | $1,303 萬 | 1.18% | −7,200−6.0% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 114,778 | $1,324 萬 | 1.60% | +3,882+3.5% | 加碼 |
| Capital Fund Management S.A. | 115,148 | $1,328 萬 | 0.15% | −67,695−37.0% | 減碼 |
| State of Tennessee, Treasury Department | 115,164 | $1,328 萬 | 0.05% | −22,691−16.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 119,032 | $1,370 萬 | 0.02% | +18,949+18.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 119,877 | $1,382 萬 | 0.10% | +9,994+9.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,154 | $1,385 萬 | 0.05% | −11,424−8.7% | 減碼 |
| Raymond James & Associates | 120,276 | $1,387 萬 | 0.01% | −85,849−41.6% | 減碼 |
| Envestnet Asset Management Inc | 126,828 | $1,462 萬 | 0.01% | −24,610−16.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 128,616 | $1,483 萬 | 0.05% | −2,066−1.6% | 減碼 |
| Achmea Investment Management B.V. | 129,401 | $1,492 萬 | 0.27% | +13,781+11.9% | 加碼 |
| Bokf, NA | 130,808 | $1,508 萬 | 0.27% | +23,248+21.6% | 加碼 |
| Millennium Management LLC | 131,360 | $1,515 萬 | 0.01% | +117,473+845.9% | 加碼 |
| Mather Group, LLC. | 125,369 | $1,528 萬 | 0.19% | +1,253+1.0% | 加碼 |
| Neuberger Berman Group LLC | 134,163 | $1,547 萬 | 0.01% | +10,924+8.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,586 | $1,588 萬 | 0.08% | −21,215−13.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 137,946 | $1,591 萬 | 0.37% | +137,946 | 新進 |
| Congress Asset Management Co | 138,472 | $1,597 萬 | 0.11% | +270+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 139,296 | $1,606 萬 | 0.03% | +1,425+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 141,693 | $1,634 萬 | 0.02% | +293+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 146,087 | $1,685 萬 | 0.02% | +18,248+14.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 146,454 | $1,689 萬 | 1.46% | −1,390−0.9% | 減碼 |
| State of Wisconsin Investment Board | 146,719 | $1,692 萬 | 0.04% | −731−0.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 146,849 | $1,693 萬 | 0.69% | +23,745+19.3% | 加碼 |
| CWM, LLC | 150,161 | $1,732 萬 | 0.08% | −3,064−2.0% | 減碼 |
| Davis R M Inc | 151,872 | $1,751 萬 | 0.36% | +6,503+4.5% | 加碼 |
| Schroder Investment Management Group | 154,436 | $1,781 萬 | 0.02% | +31,576+25.7% | 加碼 |
| Keybank National Association | 157,326 | $1,814 萬 | 0.07% | −13,839−8.1% | 減碼 |
| Seizert Capital Partners, LLC | 158,594 | $1,829 萬 | 0.91% | +96,524+155.5% | 加碼 |
| National Bank of Canada | 162,748 | $1,852 萬 | 0.03% | +27,716+20.5% | 加碼 |
| Canada Pension Plan Investment Board | 162,010 | $1,868 萬 | 0.02% | +150,665+1,328.0% | 加碼 |
| Jane Street Group, LLC | 164,129 | $1,893 萬 | 0.02% | +138,271+534.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 164,230 | $1,894 萬 | 0.04% | +10,272+6.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 166,370 | $1,918 萬 | 0.03% | −20,708−11.1% | 減碼 |
| Barr E S & Co | 168,266 | $1,940 萬 | 1.27% | −3,132−1.8% | 減碼 |
| Papp L Roy & Associates | 171,469 | $1,977 萬 | 2.40% | +8,003+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 175,992 | $2,029 萬 | 0.08% | +14,013+8.7% | 加碼 |
| Burney Co | 181,577 | $2,094 萬 | 0.80% | +181,577 | 新進 |
| Great West Life Assurance Co | 181,568 | $2,095 萬 | 0.04% | +10,309+6.0% | 加碼 |
| Janney Montgomery Scott LLC | 183,362 | $2,114 萬 | 0.06% | −3,154−1.7% | 減碼 |
| Grimes & Company, Inc. | 183,797 | $2,119 萬 | 0.63% | +5,205+2.9% | 加碼 |
| North Star Asset Management Inc | 192,013 | $2,214 萬 | 1.05% | +1,797+0.9% | 加碼 |
| Heritage Investors Management Corp | 195,449 | $2,254 萬 | 0.79% | −699−0.4% | 減碼 |
| Baird Financial Group, Inc. | 196,896 | $2,270 萬 | 0.05% | −18,144−8.4% | 減碼 |
| Prudential Financial Inc | 199,943 | $2,306 萬 | 0.03% | −142,907−41.7% | 減碼 |
| New York State Common Retirement Fund | 210,489 | $2,427 萬 | 0.03% | +260.0% | 加碼 |
| Gabelli Funds LLC | 212,750 | $2,453 萬 | 0.19% | 00.0% | 不變 |
| Blair William & Co | 214,777 | $2,477 萬 | 0.08% | +10,340+5.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 215,762 | $2,488 萬 | 0.16% | +120.0% | 加碼 |
| Willis Investment Counsel | 220,344 | $2,541 萬 | 1.76% | +950.0% | 加碼 |
| SEI Investments Co | 220,662 | $2,544 萬 | 0.04% | −5,386−2.4% | 減碼 |
| New York State Teachers Retirement System | 223,158 | $2,573 萬 | 0.05% | −9,733−4.2% | 減碼 |
| Sprucegrove Investment Management Ltd | 226,602 | $2,613 萬 | 1.35% | +3,300+1.5% | 加碼 |
| Citigroup Inc | 227,864 | $2,627 萬 | 0.03% | +67,735+42.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 237,169 | $2,735 萬 | 0.05% | −20,627−8.0% | 減碼 |
| Absher Wealth Management, LLC | 239,026 | $2,756 萬 | 3.87% | −2,017−0.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 242,333 | $2,794 萬 | 0.35% | −8,166−3.3% | 減碼 |
| AXA S.A. | 257,529 | $2,970 萬 | 0.09% | +109,888+74.4% | 加碼 |
| Principal Financial Group Inc | 268,475 | $3,096 萬 | 0.02% | −5,958−2.2% | 減碼 |
| Manchester Capital Management LLC | 269,653 | $3,109 萬 | 3.74% | +287+0.1% | 加碼 |
| LPL Financial LLC | 270,738 | $3,122 萬 | 0.02% | +24,075+9.8% | 加碼 |
| Los Angeles Capital Management LLC | 290,054 | $3,345 萬 | 0.12% | −29,833−9.3% | 減碼 |