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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 5,268 | $60.8 萬 | 0.02% | −102−1.9% | 減碼 |
| Donoghue Forlines LLC | 5,267 | $60.7 萬 | 0.17% | −318−5.7% | 減碼 |
| Global Retirement Partners, LLC | 5,243 | $60.5 萬 | 0.02% | −285−5.2% | 減碼 |
| Greenleaf Trust | 5,234 | $60.4 萬 | 0.01% | +2,418+85.9% | 加碼 |
| QRG Capital Management, Inc. | 5,199 | $59.9 萬 | 0.01% | +140+2.8% | 加碼 |
| Saratoga Research & Investment Management | 5,195 | $59.9 萬 | 0.03% | −13−0.2% | 減碼 |
| Regions Financial Corp | 5,167 | $59.6 萬 | 0.00% | −1,473−22.2% | 減碼 |
| BHK Investment Advisors, LLC | 5,162 | $59.5 萬 | 0.23% | −494−8.7% | 減碼 |
| Stephens Inc | 5,118 | $59.0 萬 | 0.01% | −540−9.5% | 減碼 |
| Foster & Motley Inc | 5,117 | $59.0 萬 | 0.04% | +2,773+118.3% | 加碼 |
| Baldwin Investment Management, LLC | 5,102 | $58.8 萬 | 0.08% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,041 | $58.1 萬 | 0.00% | −16−0.3% | 減碼 |
| Accel Wealth Management | 5,014 | $57.8 萬 | 0.23% | −148−2.9% | 減碼 |
| Resources Investment Advisors, LLC. | 4,999 | $57.6 萬 | 0.01% | +762+18.0% | 加碼 |
| Investment Management Corp of Ontario | 4,983 | $57.5 萬 | 0.02% | −21,216−81.0% | 減碼 |
| River Wealth Advisors LLC | 4,976 | $57.4 萬 | 0.08% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 4,958 | $57.2 萬 | 0.20% | +382+8.3% | 加碼 |
| Mendel Capital Management LLC | 4,945 | $57.0 萬 | 0.37% | +60+1.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 4,921 | $56.7 萬 | 0.02% | +102+2.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 4,862 | $56.1 萬 | 0.06% | −436−8.2% | 減碼 |
| Wynn Capital, LLC | 4,822 | $55.6 萬 | 0.41% | +220+4.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 4,805 | $55.4 萬 | 0.08% | +838+21.1% | 加碼 |
| Whittier Trust Co | 4,800 | $55.3 萬 | 0.01% | −95−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,762 | $54.9 萬 | 0.03% | +4,762 | 新進 |
| Warther Private Wealth, LLC | 4,750 | $54.8 萬 | 0.21% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,701 | $54.2 萬 | 0.06% | +39+0.8% | 加碼 |
| Verition Fund Management LLC | 4,683 | $54.0 萬 | 0.00% | −1,496−24.2% | 減碼 |
| Evergreen Capital Management LLC | 4,682 | $54.0 萬 | 0.02% | +254+5.7% | 加碼 |
| Center For Asset Management LLC | 4,576 | $52.8 萬 | 0.35% | +114+2.6% | 加碼 |
| TownSquare Capital, LLC | 4,540 | $52.4 萬 | 0.01% | −37,889−89.3% | 減碼 |
| Ieq Capital, LLC | 4,533 | $52.3 萬 | 0.01% | +630+16.1% | 加碼 |
| AlphaCore Capital LLC | 4,522 | $52.1 萬 | 0.13% | −91−2.0% | 減碼 |
| Venture Visionary Partners LLC | 4,510 | $52.0 萬 | 0.02% | −200−4.2% | 減碼 |
| Sit Investment Associates Inc | 4,500 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,464 | $51.5 萬 | 0.01% | −14,877−76.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,457 | $51.4 萬 | 0.01% | −4,711−51.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,958 | $50.8 萬 | 0.00% | −436−9.9% | 減碼 |
| NVWM, LLC | 4,401 | $50.8 萬 | 0.14% | −562−11.3% | 減碼 |
| Vestcor Inc | 4,376 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Vaughan David Investments LLC | 4,370 | $50.4 萬 | 0.01% | −651−13.0% | 減碼 |
| Longfellow Investment Management Co LLC | 4,358 | $50.3 萬 | 0.13% | +6+0.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 4,344 | $50.1 萬 | 0.05% | −150−3.3% | 減碼 |
| Tiaa Trust, National Association | 4,327 | $49.9 萬 | 0.00% | −64−1.5% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,326 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 4,319 | $49.8 萬 | 0.01% | +114+2.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 4,315 | $49.8 萬 | 0.11% | −99−2.2% | 減碼 |
| V-Square Quantitative Management LLC | 4,311 | $49.7 萬 | 0.08% | +169+4.1% | 加碼 |
| Centiva Capital, LP | 4,311 | $49.7 萬 | 0.02% | +4,311 | 新進 |
| Altus Wealth Group LLC | 4,282 | $49.4 萬 | 0.25% | +4,282 | 新進 |
| Burford Brothers, Inc. | 4,271 | $49.3 萬 | 0.29% | +420+10.9% | 加碼 |
| Visionary Horizons, LLC | 4,260 | $49.1 萬 | 0.36% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 4,250 | $49.0 萬 | 0.03% | +134+3.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,227 | $48.7 萬 | 0.00% | +600+16.5% | 加碼 |
| Aft, Forsyth & Company, Inc. | 4,220 | $48.7 萬 | 0.25% | +532+14.4% | 加碼 |
| Trust Co of Toledo NA | 4,209 | $48.5 萬 | 0.07% | −23−0.5% | 減碼 |
| Glenview Trust Co | 4,167 | $48.0 萬 | 0.01% | −910−17.9% | 減碼 |
| Gen-Wealth Partners Inc | 4,122 | $47.5 萬 | 0.23% | +248+6.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 4,117 | $47.5 萬 | 0.02% | +1,709+71.0% | 加碼 |
| Heritage Trust Co | 4,108 | $47.4 萬 | 0.06% | 00.0% | 不變 |
| Nexus Investment Management ULC | 4,100 | $47.3 萬 | 0.05% | −3,000−42.3% | 減碼 |
| US Asset Management LLC | 4,097 | $47.2 萬 | 0.43% | −145−3.4% | 減碼 |
| Wakefield Asset Management LLLP | 4,087 | $47.1 萬 | 0.16% | +4,087 | 新進 |
| Ferguson Wellman Capital Management, Inc | 4,085 | $47.1 萬 | 0.01% | +61+1.5% | 加碼 |
| Bard Financial Services, Inc. | 4,075 | $47.0 萬 | 0.05% | −250−5.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 4,053 | $46.7 萬 | 0.03% | +4,053 | 新進 |
| Summit Trail Advisors, LLC | 4,025 | $46.4 萬 | 0.01% | +963+31.5% | 加碼 |
| Siemens Fonds Invest GmbH | 4,019 | $46.3 萬 | 0.03% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 3,977 | $45.9 萬 | 0.01% | −2,548−39.0% | 減碼 |
| Prelude Capital Management, LLC | 3,967 | $45.7 萬 | 0.04% | +1,994+101.1% | 加碼 |
| Plimoth Trust Co LLC | 3,966 | $45.7 萬 | 0.12% | −90−2.2% | 減碼 |
| Krane Funds Advisors LLC | 3,941 | $45.4 萬 | 0.02% | −206−5.0% | 減碼 |
| Fortune Financial Advisors, LLC | 3,937 | $45.4 萬 | 0.28% | −84−2.1% | 減碼 |
| Cypress Capital Group | 3,930 | $45.3 萬 | 0.05% | −11,690−74.8% | 減碼 |
| Bryn Mawr Trust Co | 3,918 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 3,914 | $45.1 萬 | 0.00% | −85−2.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,888 | $44.8 萬 | 0.01% | +987+34.0% | 加碼 |
| Arden Trust Co | 3,855 | $44.5 萬 | 0.06% | +878+29.5% | 加碼 |
| Keebeck Alpha, LP | 3,829 | $44.2 萬 | 0.32% | +3,829 | 新進 |
| Wetherby Asset Management Inc | 3,828 | $44.1 萬 | 0.02% | −51−1.3% | 減碼 |
| Signaturefd, LLC | 3,826 | $44.1 萬 | 0.01% | +408+11.9% | 加碼 |
| WBH Advisory Inc | 3,822 | $44.1 萬 | 0.04% | −251−6.2% | 減碼 |
| Wealth Group, Ltd. | 3,807 | $43.9 萬 | 0.32% | −72−1.9% | 減碼 |
| Global X Japan Co., Ltd. | 3,790 | $43.7 萬 | 0.06% | +23+0.6% | 加碼 |
| Northcape Wealth Management, LLC | 3,785 | $43.6 萬 | 0.16% | 00.0% | 不變 |
| LGT Group Foundation | 3,750 | $43.2 萬 | 0.01% | +3,750 | 新進 |
| DoubleLine ETF Adviser LP | 3,698 | $42.6 萬 | 0.11% | −112−2.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,691 | $42.6 萬 | 0.02% | −754−17.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 3,672 | $42.3 萬 | 0.23% | −44−1.2% | 減碼 |
| Kingsview Wealth Management, LLC | 3,667 | $42.3 萬 | 0.01% | +234+6.8% | 加碼 |
| EP Wealth Advisors, LLC | 3,637 | $41.9 萬 | 0.00% | +3,637 | 新進 |
| Pallas Capital Advisors LLC | 3,584 | $41.8 萬 | 0.02% | +977+37.5% | 加碼 |
| Rathbone Brothers plc | 3,620 | $41.7 萬 | 0.00% | −200−5.2% | 減碼 |
| CAPROCK Group, Inc. | 3,599 | $41.5 萬 | 0.02% | +1,330+58.6% | 加碼 |
| Dakota Wealth Management | 3,592 | $41.4 萬 | 0.01% | −39−1.1% | 減碼 |
| Farther Finance Advisors, LLC | 3,636 | $41.4 萬 | 0.02% | −19−0.5% | 減碼 |
| West Financial Advisors, LLC | 3,587 | $41.4 萬 | 0.09% | 00.0% | 不變 |
| Teza Capital Management LLC | 3,578 | $41.3 萬 | 0.05% | −10,108−73.9% | 減碼 |
| Private Capital Advisors, Inc. | 3,558 | $41.0 萬 | 0.05% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 3,552 | $41.0 萬 | 0.04% | +137+4.0% | 加碼 |
| Portman Square Capital LLP | 3,549 | $40.9 萬 | 0.14% | +1,172+49.3% | 加碼 |