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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 10,926 | $126.0 萬 | 0.01% | +571+5.5% | 加碼 |
| Hills Bank & Trust Co | 10,997 | $126.8 萬 | 0.10% | −139−1.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 11,000 | $126.8 萬 | 0.02% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 11,025 | $127.1 萬 | 0.01% | −374−3.3% | 減碼 |
| Confluence Wealth Services, Inc. | 11,127 | $128.3 萬 | 0.10% | +3,137+39.3% | 加碼 |
| Bennett Selby Investments LP | 11,214 | $129.3 萬 | 0.58% | −71−0.6% | 減碼 |
| Wolverine Trading, LLC | 11,222 | $129.4 萬 | 0.02% | −5,331−32.2% | 減碼 |
| New Mexico Educational Retirement Board | 11,287 | $130.2 萬 | 0.05% | 00.0% | 不變 |
| ARGA Investment Management, LP | 11,331 | $130.7 萬 | 0.05% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 11,487 | $132.5 萬 | 0.04% | −1,214−9.6% | 減碼 |
| Hedeker Wealth, LLC | 11,550 | $133.2 萬 | 0.39% | −129−1.1% | 減碼 |
| M&G Plc | 11,595 | $133.3 萬 | 0.01% | +11,595 | 新進 |
| Premier Path Wealth Partners, LLC | 11,664 | $134.5 萬 | 0.23% | +416+3.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 11,700 | $134.9 萬 | 0.09% | 00.0% | 不變 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,719 | $135.1 萬 | 0.53% | +194+1.7% | 加碼 |
| Aviance Capital Partners, LLC | 11,743 | $135.4 萬 | 0.19% | 00.0% | 不變 |
| Strategic Investment Advisors | 11,777 | $135.8 萬 | 0.17% | −205−1.7% | 減碼 |
| Trajan Wealth LLC | 11,794 | $136.0 萬 | 0.09% | +288+2.5% | 加碼 |
| Wealthspire Advisors, LLC | 11,909 | $137.3 萬 | 0.02% | −171−1.4% | 減碼 |
| STRS Ohio | 11,922 | $137.5 萬 | 0.01% | +1,980+19.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,952 | $137.9 萬 | 0.03% | −20−0.2% | 減碼 |
| OV Management LLC | 12,070 | $139.2 萬 | 0.97% | +170+1.4% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 12,000 | $140.9 萬 | 0.03% | 00.0% | 不變 |
| Trust Co of Vermont | 12,334 | $142.2 萬 | 0.08% | −454−3.6% | 減碼 |
| Ossiam | 12,350 | $142.4 萬 | 0.03% | +375+3.1% | 加碼 |
| Greenwood Capital Associates LLC | 12,413 | $143.1 萬 | 0.19% | +3,779+43.8% | 加碼 |
| Metis Global Partners, LLC | 12,467 | $143.8 萬 | 0.05% | +158+1.3% | 加碼 |
| Qsemble Capital Management, LP | 12,475 | $143.8 萬 | 0.27% | +12,475 | 新進 |
| Sigma Planning Corp | 12,536 | $144.5 萬 | 0.05% | +287+2.3% | 加碼 |
| Partnership Wealth Management, LLC | 12,546 | $144.7 萬 | 1.07% | −4,819−27.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,559 | $144.8 萬 | 0.07% | +2,123+20.3% | 加碼 |
| Louisiana State Employees Retirement System | 12,600 | $145.3 萬 | 0.03% | −400−3.1% | 減碼 |
| Colony Family Offices, LLC | 12,630 | $145.6 萬 | 0.47% | 00.0% | 不變 |
| Securian Asset Management, Inc | 12,823 | $147.9 萬 | 0.04% | −360−2.7% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 12,826 | $147.9 萬 | 0.09% | +744+6.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,907 | $148.8 萬 | 0.02% | +1,158+9.9% | 加碼 |
| Versor Investments LP | 13,000 | $149.9 萬 | 0.28% | +13,000 | 新進 |
| Change Path, LLC | 13,103 | $151.1 萬 | 0.08% | +4,874+59.2% | 加碼 |
| Groesbeck Investment Management Corp | 13,120 | $151.3 萬 | 2.09% | −440−3.2% | 減碼 |
| International Assets Investment Management, LLC | 13,194 | $152.1 萬 | 0.14% | +3,327+33.7% | 加碼 |
| F/M Investments LLC | 13,214 | $152.2 萬 | 0.05% | +13,214 | 新進 |
| Brinker Capital Investments, LLC | 13,272 | $153.0 萬 | 0.02% | +1,385+11.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,272 | $153.0 萬 | 0.02% | +1,385+11.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 13,352 | $154.0 萬 | 0.11% | +13,344+166,800.0% | 加碼 |
| Trexquant Investment LP | 13,509 | $155.8 萬 | 0.02% | +13,509 | 新進 |
| Sanctuary Advisors, LLC | 13,742 | $156.7 萬 | 0.01% | +13,742 | 新進 |
| Aviva PLC | 13,655 | $157.5 萬 | 0.00% | −110−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,655 | $157.5 萬 | 0.03% | −10,228−42.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 13,745 | $158.5 萬 | 0.08% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 13,795 | $159.1 萬 | 0.44% | −538−3.8% | 減碼 |
| Matrix Trust Co | 13,945 | $160.8 萬 | 0.36% | +806+6.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,200 | $163.7 萬 | 0.11% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,207 | $163.8 萬 | 0.03% | +11,045+349.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 14,313 | $165.0 萬 | 0.11% | −1,265−8.1% | 減碼 |
| Hartford Investment Management Co | 14,322 | $165.1 萬 | 0.06% | −185−1.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 14,443 | $166.6 萬 | 0.35% | −1,133−7.3% | 減碼 |
| Lido Advisors, LLC | 14,521 | $167.4 萬 | 0.01% | −1,324−8.4% | 減碼 |
| JT Stratford LLC | 14,524 | $167.5 萬 | 0.31% | +2,153+17.4% | 加碼 |
| Security National Bank of So Dak | 14,557 | $167.9 萬 | 1.00% | +270+1.9% | 加碼 |
| BKD Wealth Advisors, LLC | 14,580 | $168.1 萬 | 0.04% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 14,590 | $168.2 萬 | 0.36% | +180+1.2% | 加碼 |
| Nomura Holdings Inc | 14,647 | $168.9 萬 | 0.01% | +5,288+56.5% | 加碼 |
| Plato Investment Management Ltd | 14,649 | $168.9 萬 | 0.16% | +2,825+23.9% | 加碼 |
| Nkcfo LLC | 14,725 | $169.8 萬 | 0.93% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 14,744 | $170.0 萬 | 1.23% | −292−1.9% | 減碼 |
| Malaga Cove Capital, LLC | 14,944 | $172.3 萬 | 0.70% | −35−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,056 | $173.6 萬 | 0.00% | +1,398+10.2% | 加碼 |
| Argent Trust Co | 15,145 | $174.6 萬 | 0.08% | −190−1.2% | 減碼 |
| Midwest Professional Planners, LTD. | 15,193 | $175.2 萬 | 0.59% | +994+7.0% | 加碼 |
| Ridgewood Investments LLC | 15,254 | $175.9 萬 | 0.88% | −223−1.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 15,363 | $177.2 萬 | 0.32% | −649−4.1% | 減碼 |
| GWM Advisors LLC | 15,364 | $177.2 萬 | 0.01% | −2,712−15.0% | 減碼 |
| Greenspring Advisors, LLC | 15,426 | $177.9 萬 | 0.43% | 00.0% | 不變 |
| Morse Asset Management, Inc | 15,438 | $178.0 萬 | 0.43% | −1,982−11.4% | 減碼 |
| Pinnacle Associates Ltd | 15,445 | $178.1 萬 | 0.03% | −234−1.5% | 減碼 |
| Alps Advisors Inc | 15,692 | $180.9 萬 | 0.01% | −10−0.1% | 減碼 |
| Griffin Asset Management, Inc. | 15,771 | $181.9 萬 | 0.21% | −80−0.5% | 減碼 |
| PYA Waltman Capital, LLC | 15,781 | $182.0 萬 | 0.67% | +1,036+7.0% | 加碼 |
| Lantz Financial LLC | 15,784 | $182.0 萬 | 0.57% | +20+0.1% | 加碼 |
| MBB Public Markets I LLC | 15,799 | $182.2 萬 | 0.04% | +15,799 | 新進 |
| Eagle Rock Investment Company, LLC | 15,811 | $182.3 萬 | 0.33% | +59+0.4% | 加碼 |
| Thrive Capital Management, LLC | 15,835 | $182.6 萬 | 0.83% | +5,790+57.6% | 加碼 |
| Bamco Inc | 15,968 | $184.1 萬 | 0.01% | −155,304−90.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,054 | $185.1 萬 | 0.21% | +16,054 | 新進 |
| ING Groep NV | 16,619 | $191.6 萬 | 0.01% | −612−3.6% | 減碼 |
| Unison Advisors LLC | 16,729 | $192.9 萬 | 0.24% | +177+1.1% | 加碼 |
| Kentucky Retirement Systems | 16,827 | $194.0 萬 | 0.06% | −177−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 16,840 | $194.2 萬 | 0.04% | 00.0% | 不變 |
| Scientech Research LLC | 16,930 | $195.2 萬 | 0.40% | +16,930 | 新進 |
| Oak Asset Management, LLC | 16,983 | $195.8 萬 | 0.72% | +1,715+11.2% | 加碼 |
| Mizuho Securities USA LLC | 17,213 | $198.5 萬 | 0.04% | +17,213 | 新進 |
| Arrowstreet Capital, Limited Partnership | 17,347 | $200.0 萬 | 0.00% | +17,347 | 新進 |
| Sippican Capital Advisors | 17,437 | $201.1 萬 | 1.59% | −28−0.2% | 減碼 |
| ABLE Financial Group, LLC | 17,555 | $202.4 萬 | 0.73% | +1,219+7.5% | 加碼 |
| UniSuper Management Pty Ltd | 17,615 | $203.1 萬 | 0.02% | +6,940+65.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 17,800 | $205.3 萬 | 0.33% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,863 | $206.0 萬 | 0.02% | −487−2.7% | 減碼 |
| Jefferies Financial Group Inc. | 17,978 | $207.3 萬 | 0.04% | +17,978 | 新進 |
| MSH Capital Advisors LLC | 17,992 | $207.5 萬 | 0.69% | +380+2.2% | 加碼 |
| Gries Financial LLC | 18,012 | $207.7 萬 | 0.43% | −127−0.7% | 減碼 |