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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 29,721 | $342.7 萬 | 0.01% | −453−1.5% | 減碼 |
| Storebrand Asset Management AS | 29,401 | $339.0 萬 | 0.01% | −564−1.9% | 減碼 |
| Twin Capital Management Inc | 29,161 | $336.3 萬 | 0.40% | +288+1.0% | 加碼 |
| Janus Henderson Group PLC | 28,889 | $333.2 萬 | 0.00% | −1,137−3.8% | 減碼 |
| Wealthfront Advisers LLC | 28,440 | $327.9 萬 | 0.01% | +1,170+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 28,161 | $324.7 萬 | 0.04% | −1,194−4.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 28,123 | $324.3 萬 | 0.05% | +1,946+7.4% | 加碼 |
| Coombe, Bender & Co LLC | 27,464 | $316.7 萬 | 1.87% | +440+1.6% | 加碼 |
| Anchor Investment Management, LLC | 27,222 | $313.9 萬 | 0.32% | +1,139+4.4% | 加碼 |
| SG Americas Securities, LLC | 26,802 | $309.1 萬 | 0.02% | −28,043−51.1% | 減碼 |
| Cinctive Capital Management LP | 26,747 | $308.4 萬 | 0.17% | +26,747 | 新進 |
| Pathstone Holdings, LLC | 26,641 | $307.2 萬 | 0.01% | +1,100+4.3% | 加碼 |
| Associated Banc-Corp | 26,633 | $307.1 萬 | 0.10% | −8,141−23.4% | 減碼 |
| PGGM Investments | 26,611 | $306.9 萬 | 0.04% | +1,074+4.2% | 加碼 |
| Occidental Asset Management, LLC | 26,401 | $304.4 萬 | 0.53% | +1,656+6.7% | 加碼 |
| King Luther Capital Management Corp | 26,355 | $303.9 萬 | 0.01% | −914−3.4% | 減碼 |
| MML Investors Services, LLC | 26,198 | $302.1 萬 | 0.01% | −1,963−7.0% | 減碼 |
| Omers Administration Corp | 25,847 | $298.0 萬 | 0.03% | +25,847 | 新進 |
| Brown Capital Management LLC | 25,791 | $297.4 萬 | 0.06% | −972−3.6% | 減碼 |
| Empowered Funds, LLC | 25,451 | $293.5 萬 | 0.05% | −328−1.3% | 減碼 |
| IFG Advisory, LLC | 25,234 | $291.0 萬 | 0.19% | +1,154+4.8% | 加碼 |
| RNC Capital Management LLC | 25,169 | $290.2 萬 | 0.16% | +1,998+8.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 25,156 | $290.1 萬 | 0.03% | +244+1.0% | 加碼 |
| Verdence Capital Advisors LLC | 25,150 | $290.0 萬 | 0.26% | +381+1.5% | 加碼 |
| Northwest Investment Counselors, LLC | 25,107 | $289.5 萬 | 0.72% | +252+1.0% | 加碼 |
| APG Asset Management N.V. | 26,742 | $287.7 萬 | 0.01% | +18,000+205.9% | 加碼 |
| Capital City Trust Co | 24,446 | $281.9 萬 | 0.77% | −1,158−4.5% | 減碼 |
| Daiwa Securities Group Inc. | 24,434 | $281.7 萬 | 0.01% | +2,411+10.9% | 加碼 |
| Legacy Financial Strategies, LLC | 24,005 | $277.9 萬 | 0.67% | +2,174+10.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,910 | $275.7 萬 | 0.00% | +118+0.5% | 加碼 |
| Maltese Capital Management LLC | 23,800 | $274.4 萬 | 0.51% | +23,800 | 新進 |
| Northern Oak Wealth Management Inc | 23,518 | $271.2 萬 | 0.33% | +16,564+238.2% | 加碼 |
| TrimTabs Asset Management, LLC | 23,067 | $266.0 萬 | 0.66% | +1,844+8.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $265.2 萬 | 0.33% | 00.0% | 不變 |
| TAP Consulting, LLC | 22,646 | $261.1 萬 | 0.55% | +1,495+7.1% | 加碼 |
| Exeter Financial, LLC | 22,567 | $260.2 萬 | 1.24% | +225+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,506 | $259.5 萬 | 0.01% | −681−2.9% | 減碼 |
| Inlet Private Wealth, LLC | 22,467 | $259.1 萬 | 0.71% | 00.0% | 不變 |
| Interval Partners, LP | 22,409 | $258.4 萬 | 0.08% | −23,520−51.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,885 | $252.3 萬 | 0.02% | −481−2.2% | 減碼 |
| Brady Family Wealth, LLC | 21,884 | $252.3 萬 | 0.81% | +667+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,669 | $249.9 萬 | 0.03% | +5,629+35.1% | 加碼 |
| Hallmark Capital Management Inc | 21,552 | $248.5 萬 | 0.20% | −1,595−6.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,296 | $245.6 萬 | 0.03% | +283+1.3% | 加碼 |
| Harbor Investment Advisory, LLC | 21,250 | $245.0 萬 | 0.26% | −1,208−5.4% | 減碼 |
| Advisory Services Network, LLC | 21,173 | $244.1 萬 | 0.05% | +813+4.0% | 加碼 |
| Huntington National Bank | 20,878 | $240.7 萬 | 0.02% | −1,727−7.6% | 減碼 |
| Roundview Capital LLC | 20,799 | $239.8 萬 | 0.19% | −220−1.0% | 減碼 |
| Bank of Nova Scotia | 20,210 | $233.0 萬 | 0.00% | −5,919−22.7% | 減碼 |
| Leelyn Smith, LLC | 20,078 | $231.5 萬 | 0.45% | +304+1.5% | 加碼 |
| Freestone Capital Holdings, LLC | 20,000 | $230.6 萬 | 0.08% | +484+2.5% | 加碼 |
| Ethic Inc. | 19,641 | $226.5 萬 | 0.05% | −447−2.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,616 | $226.2 萬 | 0.05% | −804−3.9% | 減碼 |
| Birch Capital Management, LLC | 19,601 | $226.0 萬 | 1.17% | −1,254−6.0% | 減碼 |
| Pacer Advisors, Inc. | 19,422 | $224.0 萬 | 0.01% | +1,873+10.7% | 加碼 |
| Rockland Trust Co | 19,294 | $222.5 萬 | 0.12% | −4,737−19.7% | 減碼 |
| Horan Capital Advisors, LLC. | 19,225 | $221.7 萬 | 0.78% | −130−0.7% | 減碼 |
| GTS Securities LLC | 19,183 | $221.2 萬 | 0.05% | +19,183 | 新進 |
| Oregon Public Employees Retirement Fund | 19,171 | $221.1 萬 | 0.04% | +72+0.4% | 加碼 |
| Ghe, LLC | 19,040 | $219.6 萬 | 0.88% | −50−0.3% | 減碼 |
| Vinva Investment Management Ltd | 18,949 | $218.7 萬 | 0.11% | +10,590+126.7% | 加碼 |
| Barton Investment Management | 18,786 | $216.6 萬 | 0.29% | −50−0.3% | 減碼 |
| Independent Advisor Alliance | 18,720 | $215.9 萬 | 0.07% | +3,013+19.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,596 | $214.4 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 18,528 | $213.6 萬 | 0.02% | +456+2.5% | 加碼 |
| Terry L. Blaker | 18,426 | $212.5 萬 | 0.09% | −3,127−14.5% | 減碼 |
| Aquatic Capital Management LLC | 18,300 | $211.0 萬 | 0.08% | +18,300 | 新進 |
| Nordea Investment Management AB | 18,117 | $210.5 萬 | 0.00% | +368+2.1% | 加碼 |
| Credit Agricole S A | 18,195 | $209.8 萬 | 0.01% | +4,593+33.8% | 加碼 |
| Gries Financial LLC | 18,012 | $207.7 萬 | 0.43% | −127−0.7% | 減碼 |
| MSH Capital Advisors LLC | 17,992 | $207.5 萬 | 0.69% | +380+2.2% | 加碼 |
| Jefferies Financial Group Inc. | 17,978 | $207.3 萬 | 0.04% | +17,978 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,863 | $206.0 萬 | 0.02% | −487−2.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 17,800 | $205.3 萬 | 0.33% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 17,615 | $203.1 萬 | 0.02% | +6,940+65.0% | 加碼 |
| ABLE Financial Group, LLC | 17,555 | $202.4 萬 | 0.73% | +1,219+7.5% | 加碼 |
| Sippican Capital Advisors | 17,437 | $201.1 萬 | 1.59% | −28−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,347 | $200.0 萬 | 0.00% | +17,347 | 新進 |
| Mizuho Securities USA LLC | 17,213 | $198.5 萬 | 0.04% | +17,213 | 新進 |
| Oak Asset Management, LLC | 16,983 | $195.8 萬 | 0.72% | +1,715+11.2% | 加碼 |
| Scientech Research LLC | 16,930 | $195.2 萬 | 0.40% | +16,930 | 新進 |
| Maryland State Retirement & Pension System | 16,840 | $194.2 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems | 16,827 | $194.0 萬 | 0.06% | −177−1.0% | 減碼 |
| Unison Advisors LLC | 16,729 | $192.9 萬 | 0.24% | +177+1.1% | 加碼 |
| ING Groep NV | 16,619 | $191.6 萬 | 0.01% | −612−3.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,054 | $185.1 萬 | 0.21% | +16,054 | 新進 |
| Bamco Inc | 15,968 | $184.1 萬 | 0.01% | −155,304−90.7% | 減碼 |
| Thrive Capital Management, LLC | 15,835 | $182.6 萬 | 0.83% | +5,790+57.6% | 加碼 |
| Eagle Rock Investment Company, LLC | 15,811 | $182.3 萬 | 0.33% | +59+0.4% | 加碼 |
| MBB Public Markets I LLC | 15,799 | $182.2 萬 | 0.04% | +15,799 | 新進 |
| Lantz Financial LLC | 15,784 | $182.0 萬 | 0.57% | +20+0.1% | 加碼 |
| PYA Waltman Capital, LLC | 15,781 | $182.0 萬 | 0.67% | +1,036+7.0% | 加碼 |
| Griffin Asset Management, Inc. | 15,771 | $181.9 萬 | 0.21% | −80−0.5% | 減碼 |
| Alps Advisors Inc | 15,692 | $180.9 萬 | 0.01% | −10−0.1% | 減碼 |
| Pinnacle Associates Ltd | 15,445 | $178.1 萬 | 0.03% | −234−1.5% | 減碼 |
| Morse Asset Management, Inc | 15,438 | $178.0 萬 | 0.43% | −1,982−11.4% | 減碼 |
| Greenspring Advisors, LLC | 15,426 | $177.9 萬 | 0.43% | 00.0% | 不變 |
| GWM Advisors LLC | 15,364 | $177.2 萬 | 0.01% | −2,712−15.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 15,363 | $177.2 萬 | 0.32% | −649−4.1% | 減碼 |
| Ridgewood Investments LLC | 15,254 | $175.9 萬 | 0.88% | −223−1.4% | 減碼 |