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 |
|---|---|---|---|---|---|
| MCF Advisors LLC | 6,089 | $70.2 萬 | 0.05% | +136+2.3% | 加碼 |
| Ironvine Capital Partners, LLC | 6,100 | $70.3 萬 | 0.08% | 00.0% | 不變 |
| Veriti Management LLC | 6,222 | $71.8 萬 | 0.04% | +1,361+28.0% | 加碼 |
| Provident Investment Management, Inc. | 6,232 | $71.9 萬 | 0.07% | +80+1.3% | 加碼 |
| Creative Financial Designs Inc | 6,301 | $72.7 萬 | 0.06% | +4,914+354.3% | 加碼 |
| Brevan Howard Capital Management LP | 6,328 | $73.0 萬 | 0.05% | +6,328 | 新進 |
| Sound Financial Strategies Group, LLC | 6,346 | $73.2 萬 | 0.64% | +6,346 | 新進 |
| Apriem Advisors | 6,367 | $73.4 萬 | 0.09% | −3,135−33.0% | 減碼 |
| Colony Group, LLC | 6,401 | $73.8 萬 | 0.00% | +779+13.9% | 加碼 |
| Investors Research Corp | 6,542 | $75.4 萬 | 0.18% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6,647 | $76.6 萬 | 0.02% | −262−3.8% | 減碼 |
| Allworth Financial LP | 6,769 | $77.7 萬 | 0.01% | +1,385+25.7% | 加碼 |
| Coastline Trust Co | 6,775 | $78.1 萬 | 0.09% | 00.0% | 不變 |
| Vident Advisory, LLC | 6,783 | $78.2 萬 | 0.02% | +1,563+29.9% | 加碼 |
| Fox Run Management, L.L.C. | 6,876 | $79.3 萬 | 0.15% | +6,876 | 新進 |
| Neo Ivy Capital Management | 6,940 | $80.0 萬 | 0.16% | +6,940 | 新進 |
| NEOS Investment Management LLC | 6,982 | $80.5 萬 | 0.03% | +1,992+39.9% | 加碼 |
| RFG Advisory, LLC | 6,996 | $80.7 萬 | 0.03% | −12,083−63.3% | 減碼 |
| Claro Advisors LLC | 7,022 | $81.0 萬 | 0.13% | −143−2.0% | 減碼 |
| Hartline Investment Corp | 7,070 | $81.5 萬 | 0.11% | +7,070 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,106 | $81.9 萬 | 0.02% | +20.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,107 | $82.0 萬 | 0.01% | +7,107 | 新進 |
| West Oak Capital, LLC | 7,185 | $82.9 萬 | 0.33% | 00.0% | 不變 |
| Moller Financial Services | 7,200 | $83.0 萬 | 0.22% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,202 | $83.0 萬 | 0.06% | −187−2.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,364 | $84.9 萬 | 0.01% | −167−2.2% | 減碼 |
| Umb Bank N A | 7,379 | $85.1 萬 | 0.01% | −786−9.6% | 減碼 |
| SlateStone Wealth, LLC | 7,435 | $85.7 萬 | 0.09% | +200+2.8% | 加碼 |
| Virtus ETF Advisers LLC | 7,439 | $85.8 萬 | 0.42% | +7,439 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,450 | $85.9 萬 | 0.27% | +7,450 | 新進 |
| Cove Private Wealth, LLC | 7,575 | $87.3 萬 | 0.70% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 7,608 | $87.7 萬 | 0.05% | −660−8.0% | 減碼 |
| Legacy Financial Advisors, Inc. | 7,614 | $87.8 萬 | 0.16% | −8−0.1% | 減碼 |
| Empirical Finance, LLC | 7,621 | $87.9 萬 | 0.05% | −555−6.8% | 減碼 |
| Tufton Capital Management | 7,642 | $88.1 萬 | 0.17% | +25+0.3% | 加碼 |
| Benin Management CORP | 7,648 | $88.2 萬 | 0.27% | 00.0% | 不變 |
| Elevated Capital Advisors, LLC | 7,680 | $88.6 萬 | 0.25% | +979+14.6% | 加碼 |
| Wedbush Securities Inc | 7,711 | $88.9 萬 | 0.03% | +393+5.4% | 加碼 |
| Clark Capital Management Group, Inc. | 7,734 | $89.2 萬 | 0.01% | +22+0.3% | 加碼 |
| Paradigm Asset Management Co LLC | 7,800 | $89.9 萬 | 0.25% | +7,800 | 新進 |
| Rodgers Brothers Inc. | 7,828 | $90.3 萬 | 0.12% | −150−1.9% | 減碼 |
| iA Global Asset Management Inc. | 7,865 | $90.7 萬 | 0.02% | −611−7.2% | 減碼 |
| Daymark Wealth Partners, LLC | 7,891 | $91.0 萬 | 0.04% | −1,062−11.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 7,910 | $91.2 萬 | 0.01% | −195−2.4% | 減碼 |
| Norinchukin Bank, The | 7,939 | $91.5 萬 | 0.03% | −20.0% | 減碼 |
| ExodusPoint Capital Management, LP | 7,985 | $92.1 萬 | 0.01% | +7,985 | 新進 |
| Stansberry Asset Management, LLC | 7,992 | $92.2 萬 | 0.12% | −1,183−12.9% | 減碼 |
| Sepio Capital, LP | 8,004 | $92.3 萬 | 0.08% | +88+1.1% | 加碼 |
| XTX Topco Ltd | 8,018 | $92.5 萬 | 0.08% | +8,018 | 新進 |
| Argent Advisors, Inc. | 8,065 | $93.0 萬 | 0.37% | +818+11.3% | 加碼 |
| Delta Financial Advisors LLC | 8,067 | $93.0 萬 | 0.36% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 8,143 | $93.9 萬 | 0.04% | +8,143 | 新進 |
| Weaver C. Barksdale & Associates, Inc. | 8,260 | $95.2 萬 | 0.90% | −128−1.5% | 減碼 |
| Apollon Wealth Management, LLC | 8,322 | $96.0 萬 | 0.03% | +3,185+62.0% | 加碼 |
| Sawgrass Asset Management LLC | 8,344 | $96.2 萬 | 0.10% | −24−0.3% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 8,411 | $97.0 萬 | 0.76% | +83+1.0% | 加碼 |
| Simmons Bank | 8,412 | $97.0 萬 | 0.07% | −458−5.2% | 減碼 |
| Pine Haven Investment Counsel, Inc | 8,539 | $98.5 萬 | 0.85% | +25+0.3% | 加碼 |
| Davenport & Co LLC | 8,567 | $98.8 萬 | 0.01% | −330−3.7% | 減碼 |
| Symphony Financial, Ltd. Co. | 8,764 | $100.3 萬 | 0.18% | +7,071+417.7% | 加碼 |
| Impact Partnership Wealth, LLC | 8,748 | $100.9 萬 | 0.27% | +4,020+85.0% | 加碼 |
| Columbia Asset Management | 8,824 | $101.7 萬 | 0.19% | +6,279+246.7% | 加碼 |
| Bourne Lent Asset Management Inc | 8,967 | $103.4 萬 | 0.40% | +100+1.1% | 加碼 |
| South State Corp. | 9,074 | $104.6 萬 | 0.08% | −62−0.7% | 減碼 |
| Principle Wealth Partners LLC | 9,137 | $105.4 萬 | 0.08% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 9,146 | $105.5 萬 | 0.04% | −1,088−10.6% | 減碼 |
| Hall Capital Management Co Inc | 9,346 | $107.8 萬 | 0.51% | +235+2.6% | 加碼 |
| Merit Financial Group, LLC | 9,355 | $107.9 萬 | 0.02% | +5,849+166.8% | 加碼 |
| Physicians Financial Services, Inc. | 9,421 | $108.6 萬 | 0.35% | −20−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 9,425 | $108.7 萬 | 0.00% | −1,194−11.2% | 減碼 |
| BancorpSouth Bank | 9,446 | $108.9 萬 | 0.08% | +57+0.6% | 加碼 |
| Rakuten Investment Management, Inc. | 9,512 | $109.8 萬 | 0.01% | +3,495+58.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,549 | $110.1 萬 | 0.00% | −1,634−14.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,573 | $110.4 萬 | 0.03% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 9,626 | $111.0 萬 | 0.10% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,655 | $111.3 萬 | 0.00% | −1,150−10.6% | 減碼 |
| TCM Advisors, LLC | – | $111.9 萬 | 0.98% | – | – |
| Old Point Trust & Financial Services N A | 9,715 | $112.0 萬 | 0.43% | −3,267−25.2% | 減碼 |
| Union Heritage Capital, LLC | 9,731 | $112.2 萬 | 0.44% | 00.0% | 不變 |
| Rothschild Investment LLC | 9,761 | $112.6 萬 | 0.08% | −426−4.2% | 減碼 |
| Swedbank AB | 9,764 | $112.6 萬 | 0.00% | −2,502−20.4% | 減碼 |
| DRW Securities, LLC | 9,781 | $112.8 萬 | 0.07% | −17,239−63.8% | 減碼 |
| Beacon Investment Advisors LLC | 9,868 | $113.8 萬 | 0.58% | +156+1.6% | 加碼 |
| CFS Investment Advisory Services, LLC | 9,901 | $114.2 萬 | 0.09% | −641−6.1% | 減碼 |
| Synovus Financial Corp | 9,917 | $114.4 萬 | 0.02% | −121−1.2% | 減碼 |
| Mercer Global Advisors Inc | 9,963 | $114.9 萬 | 0.00% | −291−2.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 10,000 | $115.3 萬 | 0.02% | −2,500−20.0% | 減碼 |
| United Asset Strategies, Inc. | 10,076 | $116.2 萬 | 0.11% | +619+6.5% | 加碼 |
| Carderock Capital Management Inc | 10,100 | $116.5 萬 | 0.30% | 00.0% | 不變 |
| Natixis | 10,173 | $117.3 萬 | 0.01% | +2,368+30.3% | 加碼 |
| Zurich Insurance Group Ltd | 10,200 | $117.6 萬 | 0.01% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 10,214 | $117.8 萬 | 0.02% | +310+3.1% | 加碼 |
| AXS Investments LLC | 10,251 | $118.2 萬 | 0.33% | +10,251 | 新進 |
| MAI Capital Management | 10,373 | $119.6 萬 | 0.01% | −384−3.6% | 減碼 |
| RSM US Wealth Management LLC | 10,504 | $119.7 萬 | 0.02% | +4,030+62.2% | 加碼 |
| Cullen Investment Group, Ltd. | 10,396 | $119.9 萬 | 0.19% | +732+7.6% | 加碼 |
| Clearstead Advisors, LLC | 10,430 | $120.3 萬 | 0.02% | +8,998+628.4% | 加碼 |
| United Capital Financial Advisers, LLC | 10,457 | $120.6 萬 | 0.01% | −7,189−40.7% | 減碼 |
| Global Financial Private Client, LLC | 10,695 | $123.3 萬 | 0.52% | −52−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 10,878 | $125.5 萬 | 0.05% | −9,099−45.5% | 減碼 |