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 |
|---|---|---|---|---|---|
| Midwest Professional Planners, LTD. | 15,193 | $175.2 萬 | 0.59% | +994+7.0% | 加碼 |
| Argent Trust Co | 15,145 | $174.6 萬 | 0.08% | −190−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,056 | $173.6 萬 | 0.00% | +1,398+10.2% | 加碼 |
| Malaga Cove Capital, LLC | 14,944 | $172.3 萬 | 0.70% | −35−0.2% | 減碼 |
| Security National Bank of Sioux City Iowa | 14,744 | $170.0 萬 | 1.23% | −292−1.9% | 減碼 |
| Nkcfo LLC | 14,725 | $169.8 萬 | 0.93% | 00.0% | 不變 |
| Plato Investment Management Ltd | 14,649 | $168.9 萬 | 0.16% | +2,825+23.9% | 加碼 |
| Nomura Holdings Inc | 14,647 | $168.9 萬 | 0.01% | +5,288+56.5% | 加碼 |
| Stamos Capital Partners, L.P. | 14,590 | $168.2 萬 | 0.36% | +180+1.2% | 加碼 |
| BKD Wealth Advisors, LLC | 14,580 | $168.1 萬 | 0.04% | 00.0% | 不變 |
| Security National Bank of So Dak | 14,557 | $167.9 萬 | 1.00% | +270+1.9% | 加碼 |
| JT Stratford LLC | 14,524 | $167.5 萬 | 0.31% | +2,153+17.4% | 加碼 |
| Lido Advisors, LLC | 14,521 | $167.4 萬 | 0.01% | −1,324−8.4% | 減碼 |
| Kesler, Norman & Wride, LLC | 14,443 | $166.6 萬 | 0.35% | −1,133−7.3% | 減碼 |
| Hartford Investment Management Co | 14,322 | $165.1 萬 | 0.06% | −185−1.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 14,313 | $165.0 萬 | 0.11% | −1,265−8.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,207 | $163.8 萬 | 0.03% | +11,045+349.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,200 | $163.7 萬 | 0.11% | 00.0% | 不變 |
| Matrix Trust Co | 13,945 | $160.8 萬 | 0.36% | +806+6.1% | 加碼 |
| Poehling Capital Management, LLC | 13,795 | $159.1 萬 | 0.44% | −538−3.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 13,745 | $158.5 萬 | 0.08% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,655 | $157.5 萬 | 0.03% | −10,228−42.8% | 減碼 |
| Aviva PLC | 13,655 | $157.5 萬 | 0.00% | −110−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 13,742 | $156.7 萬 | 0.01% | +13,742 | 新進 |
| Trexquant Investment LP | 13,509 | $155.8 萬 | 0.02% | +13,509 | 新進 |
| Frank, Rimerman Advisors LLC | 13,352 | $154.0 萬 | 0.11% | +13,344+166,800.0% | 加碼 |
| 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 |
| F/M Investments LLC | 13,214 | $152.2 萬 | 0.05% | +13,214 | 新進 |
| International Assets Investment Management, LLC | 13,194 | $152.1 萬 | 0.14% | +3,327+33.7% | 加碼 |
| Groesbeck Investment Management Corp | 13,120 | $151.3 萬 | 2.09% | −440−3.2% | 減碼 |
| Change Path, LLC | 13,103 | $151.1 萬 | 0.08% | +4,874+59.2% | 加碼 |
| Versor Investments LP | 13,000 | $149.9 萬 | 0.28% | +13,000 | 新進 |
| Atria Wealth Solutions, Inc. | 12,907 | $148.8 萬 | 0.02% | +1,158+9.9% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 12,826 | $147.9 萬 | 0.09% | +744+6.2% | 加碼 |
| Securian Asset Management, Inc | 12,823 | $147.9 萬 | 0.04% | −360−2.7% | 減碼 |
| Colony Family Offices, LLC | 12,630 | $145.6 萬 | 0.47% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,600 | $145.3 萬 | 0.03% | −400−3.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,559 | $144.8 萬 | 0.07% | +2,123+20.3% | 加碼 |
| Partnership Wealth Management, LLC | 12,546 | $144.7 萬 | 1.07% | −4,819−27.8% | 減碼 |
| Sigma Planning Corp | 12,536 | $144.5 萬 | 0.05% | +287+2.3% | 加碼 |
| Qsemble Capital Management, LP | 12,475 | $143.8 萬 | 0.27% | +12,475 | 新進 |
| Metis Global Partners, LLC | 12,467 | $143.8 萬 | 0.05% | +158+1.3% | 加碼 |
| Greenwood Capital Associates LLC | 12,413 | $143.1 萬 | 0.19% | +3,779+43.8% | 加碼 |
| Ossiam | 12,350 | $142.4 萬 | 0.03% | +375+3.1% | 加碼 |
| Trust Co of Vermont | 12,334 | $142.2 萬 | 0.08% | −454−3.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 12,000 | $140.9 萬 | 0.03% | 00.0% | 不變 |
| OV Management LLC | 12,070 | $139.2 萬 | 0.97% | +170+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,952 | $137.9 萬 | 0.03% | −20−0.2% | 減碼 |
| STRS Ohio | 11,922 | $137.5 萬 | 0.01% | +1,980+19.9% | 加碼 |
| Wealthspire Advisors, LLC | 11,909 | $137.3 萬 | 0.02% | −171−1.4% | 減碼 |
| Trajan Wealth LLC | 11,794 | $136.0 萬 | 0.09% | +288+2.5% | 加碼 |
| Strategic Investment Advisors | 11,777 | $135.8 萬 | 0.17% | −205−1.7% | 減碼 |
| Aviance Capital Partners, LLC | 11,743 | $135.4 萬 | 0.19% | 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 |
| Mogy Joel R Investment Counsel Inc | 11,700 | $134.9 萬 | 0.09% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 11,664 | $134.5 萬 | 0.23% | +416+3.7% | 加碼 |
| M&G Plc | 11,595 | $133.3 萬 | 0.01% | +11,595 | 新進 |
| Hedeker Wealth, LLC | 11,550 | $133.2 萬 | 0.39% | −129−1.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 11,487 | $132.5 萬 | 0.04% | −1,214−9.6% | 減碼 |
| ARGA Investment Management, LP | 11,331 | $130.7 萬 | 0.05% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 11,287 | $130.2 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,222 | $129.4 萬 | 0.02% | −5,331−32.2% | 減碼 |
| Bennett Selby Investments LP | 11,214 | $129.3 萬 | 0.58% | −71−0.6% | 減碼 |
| Confluence Wealth Services, Inc. | 11,127 | $128.3 萬 | 0.10% | +3,137+39.3% | 加碼 |
| Johnson Investment Counsel Inc | 11,025 | $127.1 萬 | 0.01% | −374−3.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 11,000 | $126.8 萬 | 0.02% | 00.0% | 不變 |
| Hills Bank & Trust Co | 10,997 | $126.8 萬 | 0.10% | −139−1.2% | 減碼 |
| Private Advisor Group, LLC | 10,926 | $126.0 萬 | 0.01% | +571+5.5% | 加碼 |
| Banque Cantonale Vaudoise | 10,878 | $125.5 萬 | 0.05% | −9,099−45.5% | 減碼 |
| Global Financial Private Client, LLC | 10,695 | $123.3 萬 | 0.52% | −52−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 10,457 | $120.6 萬 | 0.01% | −7,189−40.7% | 減碼 |
| Clearstead Advisors, LLC | 10,430 | $120.3 萬 | 0.02% | +8,998+628.4% | 加碼 |
| Cullen Investment Group, Ltd. | 10,396 | $119.9 萬 | 0.19% | +732+7.6% | 加碼 |
| RSM US Wealth Management LLC | 10,504 | $119.7 萬 | 0.02% | +4,030+62.2% | 加碼 |
| MAI Capital Management | 10,373 | $119.6 萬 | 0.01% | −384−3.6% | 減碼 |
| AXS Investments LLC | 10,251 | $118.2 萬 | 0.33% | +10,251 | 新進 |
| Bradley Foster & Sargent Inc | 10,214 | $117.8 萬 | 0.02% | +310+3.1% | 加碼 |
| Zurich Insurance Group Ltd | 10,200 | $117.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 10,173 | $117.3 萬 | 0.01% | +2,368+30.3% | 加碼 |
| Carderock Capital Management Inc | 10,100 | $116.5 萬 | 0.30% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 10,076 | $116.2 萬 | 0.11% | +619+6.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 10,000 | $115.3 萬 | 0.02% | −2,500−20.0% | 減碼 |
| Mercer Global Advisors Inc | 9,963 | $114.9 萬 | 0.00% | −291−2.8% | 減碼 |
| Synovus Financial Corp | 9,917 | $114.4 萬 | 0.02% | −121−1.2% | 減碼 |
| CFS Investment Advisory Services, LLC | 9,901 | $114.2 萬 | 0.09% | −641−6.1% | 減碼 |
| Beacon Investment Advisors LLC | 9,868 | $113.8 萬 | 0.58% | +156+1.6% | 加碼 |
| DRW Securities, LLC | 9,781 | $112.8 萬 | 0.07% | −17,239−63.8% | 減碼 |
| Swedbank AB | 9,764 | $112.6 萬 | 0.00% | −2,502−20.4% | 減碼 |
| Rothschild Investment LLC | 9,761 | $112.6 萬 | 0.08% | −426−4.2% | 減碼 |
| Union Heritage Capital, LLC | 9,731 | $112.2 萬 | 0.44% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 9,715 | $112.0 萬 | 0.43% | −3,267−25.2% | 減碼 |
| TCM Advisors, LLC | – | $111.9 萬 | 0.98% | – | – |
| Vontobel Holding Ltd. | 9,655 | $111.3 萬 | 0.00% | −1,150−10.6% | 減碼 |
| Eagle Ridge Investment Management | 9,626 | $111.0 萬 | 0.10% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 9,573 | $110.4 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 9,549 | $110.1 萬 | 0.00% | −1,634−14.6% | 減碼 |
| Rakuten Investment Management, Inc. | 9,512 | $109.8 萬 | 0.01% | +3,495+58.1% | 加碼 |
| BancorpSouth Bank | 9,446 | $108.9 萬 | 0.08% | +57+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 9,425 | $108.7 萬 | 0.00% | −1,194−11.2% | 減碼 |