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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 62,760 | $723.7 萬 | 0.11% | 00.0% | 不變 |
| US Bancorp | 62,640 | $722.3 萬 | 0.01% | +678+1.1% | 加碼 |
| Susquehanna International Group, LLP | 61,493 | $709.1 萬 | 0.01% | −15,497−20.1% | 減碼 |
| Arizona State Retirement System | 61,435 | $708.4 萬 | 0.05% | −300.0% | 減碼 |
| Advisors Asset Management, Inc. | 60,908 | $702.3 萬 | 0.14% | +3,106+5.4% | 加碼 |
| MetLife Investment Management | 59,486 | $685.9 萬 | 0.04% | +7,129+13.6% | 加碼 |
| Corebridge Financial, Inc. | 58,605 | $675.8 萬 | 0.04% | +58,605 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,347 | $672.8 萬 | 0.03% | +55,789+2,181.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 57,770 | $666.1 萬 | 0.02% | −1,308−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,768 | $666.1 萬 | 0.02% | +1,658+3.0% | 加碼 |
| Windle Wealth, LLC | 57,159 | $659.1 萬 | 4.02% | +1,826+3.3% | 加碼 |
| TCTC Holdings, LLC | 56,923 | $656.4 萬 | 0.23% | −921−1.6% | 減碼 |
| Barlow Wealth Partners, Inc. | 57,241 | $654.7 萬 | 0.91% | +514+0.9% | 加碼 |
| Cardinal Capital Management | 56,683 | $653.6 萬 | 1.10% | +372+0.7% | 加碼 |
| Goelzer Investment Management, Inc. | 56,576 | $652.4 萬 | 0.36% | −970−1.7% | 減碼 |
| Sky Investment Group LLC | 56,487 | $651.4 萬 | 1.25% | −664−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 56,124 | $647.2 萬 | 0.06% | −327−0.6% | 減碼 |
| CIBC World Markets Inc. | 56,113 | $647.0 萬 | 0.02% | +42,310+306.5% | 加碼 |
| Dean Investment Associates, LLC | 56,038 | $646.2 萬 | 0.92% | −2,262−3.9% | 減碼 |
| Level Four Advisory Services, LLC | 55,831 | $643.8 萬 | 0.29% | +28,489+104.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,515 | $640.1 萬 | 0.02% | +55,515 | 新進 |
| Mizuho Markets Americas LLC | 55,504 | $640.0 萬 | 0.18% | −35,184−38.8% | 減碼 |
| Creative Planning | 55,147 | $635.9 萬 | 0.01% | +2,827+5.4% | 加碼 |
| Martin Capital Partners, LLC | 53,605 | $618.1 萬 | 2.50% | −1,512−2.7% | 減碼 |
| Handelsbanken Fonder AB | 53,312 | $614.7 萬 | 0.03% | +17,819+50.2% | 加碼 |
| NewSquare Capital LLC | 53,777 | $610.7 萬 | 0.53% | +2,251+4.4% | 加碼 |
| Toth Financial Advisory Corp | 52,773 | $608.5 萬 | 0.77% | +9,123+20.9% | 加碼 |
| Park Circle Co | 52,550 | $606.0 萬 | 5.98% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 52,444 | $604.7 萬 | 2.14% | −332−0.6% | 減碼 |
| Capital Investment Counsel, Inc | 52,132 | $601.1 萬 | 0.91% | +2,702+5.5% | 加碼 |
| Pinebridge Investments, L.P. | 52,112 | $600.9 萬 | 0.05% | −6,840−11.6% | 減碼 |
| Touchstone Capital, Inc. | 51,539 | $594.3 萬 | 9.33% | −12,857−20.0% | 減碼 |
| Asset Advisors Investment Management, LLC | 50,950 | $587.5 萬 | 0.64% | −1,850−3.5% | 減碼 |
| Camden National Bank | 50,755 | $585.3 萬 | 0.90% | +6,622+15.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 50,708 | $584.7 萬 | 0.31% | +240+0.5% | 加碼 |
| Retirement Systems of Alabama | 49,258 | $568.0 萬 | 0.02% | −160−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,048 | $565.6 萬 | 0.04% | −105−0.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 47,142 | $543.6 萬 | 1.95% | −424−0.9% | 減碼 |
| First National Trust Co | 46,492 | $536.1 萬 | 0.22% | −2,128−4.4% | 減碼 |
| Erste Asset Management GmbH | 45,300 | $522.9 萬 | 0.07% | 00.0% | 不變 |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $522.4 萬 | 3.34% | 00.0% | 不變 |
| Amalgamated Bank | 45,113 | $520.2 萬 | 0.04% | −918−2.0% | 減碼 |
| Cetera Investment Advisers | 44,646 | $514.8 萬 | 0.01% | +1,385+3.2% | 加碼 |
| IFM Investors Pty Ltd | 44,268 | $510.5 萬 | 0.05% | +140+0.3% | 加碼 |
| Rowland & Co Investment Counsel | 43,376 | $500.2 萬 | 1.09% | −2,011−4.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,293 | $499.4 萬 | 0.02% | +600+1.4% | 加碼 |
| British Columbia Investment Management Corp | 42,832 | $493.9 萬 | 0.03% | +16,151+60.5% | 加碼 |
| CIBC World Markets Corp | 42,784 | $493.3 萬 | 0.03% | −13,892−24.5% | 減碼 |
| Man Group plc | 42,674 | $492.1 萬 | 0.01% | −4,286−9.1% | 減碼 |
| Czech National Bank | 42,552 | $490.7 萬 | 0.06% | +3,157+8.0% | 加碼 |
| Comerica Bank | 42,335 | $488.2 萬 | 0.02% | −2,309−5.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,813 | $482.1 萬 | 0.01% | −7,839−15.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 42,042 | $482.1 萬 | 0.01% | +322+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,638 | $480.1 萬 | 0.02% | +436+1.1% | 加碼 |
| Arnhold LLC | 41,366 | $477.0 萬 | 0.50% | 00.0% | 不變 |
| Monte Financial Group, LLC | 40,733 | $469.7 萬 | 2.07% | +584+1.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 40,653 | $468.8 萬 | 0.24% | +6,635+19.5% | 加碼 |
| Mariner, LLC | 40,574 | $467.9 萬 | 0.01% | +7,219+21.6% | 加碼 |
| SpiderRock Advisors, LLC | 40,004 | $461.3 萬 | 0.12% | −6,299−13.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 39,386 | $454.2 萬 | 0.44% | −1,361−3.3% | 減碼 |
| Bessemer Group Inc | 39,176 | $451.6 萬 | 0.01% | +181+0.5% | 加碼 |
| NBT Bank N A | 38,937 | $449.0 萬 | 0.32% | +6,658+20.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,706 | $446.3 萬 | 0.01% | −138,031−78.1% | 減碼 |
| DnB Asset Management AS | 38,614 | $445.3 萬 | 0.02% | +3,112+8.8% | 加碼 |
| Abn Amro Investment Solutions | 38,600 | $445.1 萬 | 0.08% | −3,867−9.1% | 減碼 |
| Bragg Financial Advisors, Inc | 37,899 | $437.0 萬 | 0.20% | −1,744−4.4% | 減碼 |
| Public Sector Pension Investment Board | 37,878 | $436.8 萬 | 0.03% | +2,670+7.6% | 加碼 |
| Mutual Advisors, LLC | 38,092 | $430.8 萬 | 0.13% | +90.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 37,257 | $429.6 萬 | 0.05% | −3,661−8.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 37,145 | $428.3 萬 | 1.40% | +300+0.8% | 加碼 |
| Gotham Asset Management, LLC | 36,907 | $425.6 萬 | 0.06% | −1,928−5.0% | 減碼 |
| Taylor Hoffman Wealth Management | 36,675 | $417.5 萬 | 1.70% | +896+2.5% | 加碼 |
| Utah Retirement Systems | 36,117 | $416.5 萬 | 0.05% | −2,000−5.2% | 減碼 |
| Kinneret Advisory, LLC | 36,005 | $415.2 萬 | 0.40% | +6,504+22.0% | 加碼 |
| Beacon Financial Group | 35,941 | $414.4 萬 | 0.47% | −825−2.2% | 減碼 |
| Farmers & Merchants Investments Inc | 35,819 | $413.0 萬 | 0.14% | +178+0.5% | 加碼 |
| CIBC Asset Management Inc | 35,641 | $411.0 萬 | 0.01% | −1,612−4.3% | 減碼 |
| Tredje AP-fonden | 35,135 | $405.1 萬 | 0.04% | −549−1.5% | 減碼 |
| Smithbridge Asset Management Inc | 34,895 | $402.4 萬 | 0.84% | −9,796−21.9% | 減碼 |
| Simplex Trading, LLC | 34,336 | $395.9 萬 | 0.13% | +17,230+100.7% | 加碼 |
| Cresset Asset Management, LLC | 34,072 | $392.9 萬 | 0.02% | +5,350+18.6% | 加碼 |
| Johnson Financial Group, Inc. | 33,267 | $383.6 萬 | 0.19% | +17,906+116.6% | 加碼 |
| Savant Capital, LLC | 32,887 | $379.2 萬 | 0.04% | +8,816+36.6% | 加碼 |
| Hendley & Co Inc | 32,644 | $376.4 萬 | 1.35% | −2,695−7.6% | 減碼 |
| Quantinno Capital Management LP | 32,626 | $376.2 萬 | 0.07% | +24,747+314.1% | 加碼 |
| Xponance, Inc. | 32,615 | $376.1 萬 | 0.04% | −882−2.6% | 減碼 |
| Bogart Wealth, LLC | 32,405 | $373.7 萬 | 0.19% | −1,226−3.6% | 減碼 |
| Macquarie Group Ltd | 32,007 | $369.1 萬 | 0.00% | −3,418−9.6% | 減碼 |
| Kinloch Capital, LLC | 31,967 | $368.6 萬 | 1.92% | −115−0.4% | 減碼 |
| Jensen Investment Management Inc | 31,950 | $368.4 萬 | 0.03% | −236−0.7% | 減碼 |
| JLB & Associates Inc | 31,597 | $364.3 萬 | 0.49% | −2,718−7.9% | 減碼 |
| St Germain D J Co Inc | 31,553 | $363.8 萬 | 0.18% | +488+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 31,477 | $362.8 萬 | 0.04% | −1,445−4.4% | 減碼 |
| Money Concepts Capital Corp | 31,365 | $361.7 萬 | 0.30% | +241+0.8% | 加碼 |
| JustInvest LLC | 31,221 | $360.0 萬 | 0.07% | +8,283+36.1% | 加碼 |
| GHP Investment Advisors, Inc. | 30,696 | $354.0 萬 | 0.18% | −137−0.4% | 減碼 |
| New York Life Investment Management LLC | 30,646 | $353.4 萬 | 0.04% | +80+0.3% | 加碼 |
| Valley National Advisers Inc | 30,393 | $350.4 萬 | 0.52% | −1,738−5.4% | 減碼 |
| Nissay Asset Management Corp | 30,169 | $347.9 萬 | 0.02% | +708+2.4% | 加碼 |
| Mackenzie Financial Corp | 30,085 | $346.9 萬 | 0.01% | +4,841+19.2% | 加碼 |