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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 3,549 | $40.9 萬 | 0.01% | +8+0.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 3,531 | $40.8 萬 | 0.01% | +59+1.7% | 加碼 |
| Acadian Asset Management LLC | 3,492 | $40.1 萬 | 0.00% | +3,492 | 新進 |
| Prostatis Group LLC | 3,473 | $40.0 萬 | 0.14% | −312−8.2% | 減碼 |
| Aurora Investment Counsel | 3,458 | $39.9 萬 | 0.23% | 00.0% | 不變 |
| Prairie Sky Financial Group LLC | 3,450 | $39.8 萬 | 0.25% | −159−4.4% | 減碼 |
| IFP Advisors, Inc | 3,445 | $39.7 萬 | 0.02% | −77−2.2% | 減碼 |
| WCM Investment Management, LLC | 3,395 | $39.2 萬 | 0.00% | +1,407+70.8% | 加碼 |
| Fiduciary Trust Co | 3,384 | $39.0 萬 | 0.01% | +599+21.5% | 加碼 |
| Wimmer Associates 1, LLC | 3,370 | $38.9 萬 | 0.20% | +50+1.5% | 加碼 |
| Strategic Advisors LLC | 3,350 | $38.6 萬 | 0.07% | −2,250−40.2% | 減碼 |
| Joule Financial, LLC | 3,345 | $38.6 萬 | 0.16% | +251+8.1% | 加碼 |
| Excalibur Management Corp | 3,333 | $38.4 萬 | 0.16% | +78+2.4% | 加碼 |
| Private Wealth Partners, LLC | 3,300 | $38.1 萬 | 0.03% | +100+3.1% | 加碼 |
| Gillespie Robinson & Grimm Inc | 3,275 | $37.8 萬 | 0.03% | −400−10.9% | 減碼 |
| Financial Counselors Inc | 3,266 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,257 | $37.6 萬 | 0.00% | +1,962+151.5% | 加碼 |
| Profund Advisors LLC | 3,247 | $37.4 萬 | 0.01% | −86−2.6% | 減碼 |
| Bellecapital International Ltd. | 3,246 | $37.4 萬 | 0.08% | +3,246 | 新進 |
| Clear Harbor Asset Management, LLC | 3,240 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,236 | $37.3 萬 | 0.00% | −4,131−56.1% | 減碼 |
| Integrated Wealth Concepts LLC | 3,224 | $37.2 萬 | 0.01% | −43−1.3% | 減碼 |
| Nilsine Partners, LLC | 3,220 | $37.1 萬 | 0.05% | +49+1.5% | 加碼 |
| Horizon Investments, LLC | 3,150 | $36.3 萬 | 0.01% | +26+0.8% | 加碼 |
| Allen Wealth Management, LLC | 3,119 | $36.0 萬 | 0.32% | −120−3.7% | 減碼 |
| Meeder Advisory Services, Inc. | 3,106 | $35.8 萬 | 0.03% | +680+28.0% | 加碼 |
| Cullinan Associates Inc | 3,104 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Court Place Advisors, LLC | 3,092 | $35.7 萬 | 0.11% | −199−6.0% | 減碼 |
| Range Financial Group LLC | 3,082 | $35.5 萬 | 0.18% | +3,082 | 新進 |
| Hollencrest Capital Management | 3,073 | $35.4 萬 | 0.02% | +375+13.9% | 加碼 |
| Farmers National Bank | 3,071 | $35.4 萬 | 0.11% | −350−10.2% | 減碼 |
| Independent Financial Group, LLC | 3,070 | $35.4 萬 | 0.01% | +3,070 | 新進 |
| GAMMA Investing LLC | 3,057 | $35.3 萬 | 0.05% | +1,266+70.7% | 加碼 |
| Archford Capital Strategies, LLC | 3,032 | $35.0 萬 | 0.06% | −9,443−75.7% | 減碼 |
| Summit Financial, LLC | 2,995 | $34.5 萬 | 0.02% | +979+48.6% | 加碼 |
| LaFleur & Godfrey LLC | 2,985 | $34.4 萬 | 0.05% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 2,973 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 2,968 | $34.2 萬 | 0.08% | −165−5.3% | 減碼 |
| Bleakley Financial Group, LLC | 2,967 | $34.2 萬 | 0.01% | +191+6.9% | 加碼 |
| Simplicity Wealth,LLC | 2,967 | $34.2 萬 | 0.01% | +212+7.7% | 加碼 |
| PFG Investments, LLC | 2,956 | $34.1 萬 | 0.02% | +2,956 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 2,967 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Citizens Financial Group Inc | 2,917 | $33.6 萬 | 0.01% | −10.0% | 減碼 |
| DGS Capital Management, LLC | 2,900 | $33.4 萬 | 0.09% | −182−5.9% | 減碼 |
| Leavell Investment Management, Inc. | 2,898 | $33.4 萬 | 0.02% | −400−12.1% | 減碼 |
| Valeo Financial Advisors, LLC | 2,887 | $33.3 萬 | 0.01% | +228+8.6% | 加碼 |
| HBK Sorce Advisory LLC | 2,871 | $33.1 萬 | 0.01% | −252−8.1% | 減碼 |
| Elevatus Welath Management | 2,871 | $33.1 萬 | 0.12% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 2,852 | $33.1 萬 | 0.17% | +10.0% | 加碼 |
| Private Trust Co NA | 2,867 | $33.1 萬 | 0.04% | −1,440−33.4% | 減碼 |
| TFG Advisers LLC | 2,851 | $32.9 萬 | 0.13% | +139+5.1% | 加碼 |
| Morningstar Investment Management LLC | 2,845 | $32.8 萬 | 0.03% | −703−19.8% | 減碼 |
| Marino, Stram & Associates LLC | 2,832 | $32.7 萬 | 0.08% | +2+0.1% | 加碼 |
| Tortoise Investment Management, LLC | 2,819 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| JJJ Advisors Inc. | 2,819 | $32.5 萬 | 0.07% | +259+10.1% | 加碼 |
| Central Trust Co | 2,809 | $32.4 萬 | 0.01% | −225−7.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,807 | $32.3 萬 | 0.09% | +418+17.5% | 加碼 |
| Capstone Investment Advisors, LLC | 2,801 | $32.3 萬 | 0.01% | +380+15.7% | 加碼 |
| Encompass Wealth Advisors, LLC | 2,800 | $32.3 萬 | 0.09% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 2,800 | $32.3 萬 | 0.38% | +2,800 | 新進 |
| Belpointe Asset Management LLC | 2,783 | $32.1 萬 | 0.02% | +441+18.8% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 2,751 | $31.7 萬 | 0.11% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,751 | $31.7 萬 | 0.15% | +197+7.7% | 加碼 |
| Prudential PLC | 2,747 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 2,742 | $31.6 萬 | 0.01% | +650+31.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,713 | $31.3 萬 | 0.03% | +2+0.1% | 加碼 |
| Hardy Reed LLC | 2,696 | $31.1 萬 | 0.03% | +2,696 | 新進 |
| AE Wealth Management LLC | 2,645 | $30.5 萬 | 0.00% | +2,645 | 新進 |
| Sheets Smith Wealth Management | 2,630 | $30.3 萬 | 0.04% | +78+3.1% | 加碼 |
| We Are One Seven, LLC | 2,627 | $30.3 萬 | 0.01% | +2,627 | 新進 |
| Becker Capital Management Inc | 2,620 | $30.2 萬 | 0.01% | +3+0.1% | 加碼 |
| TL Private Wealth | 2,500 | $30.2 萬 | 0.14% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 2,609 | $30.1 萬 | 0.23% | +435+20.0% | 加碼 |
| Trust Asset Management LLC | 2,607 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Camden Capital, LLC | 2,607 | $30.1 萬 | 0.02% | +31+1.2% | 加碼 |
| Darwin Advisors, LLC | 2,603 | $30.0 萬 | 0.15% | +217+9.1% | 加碼 |
| Integrated Advisors Network LLC | 2,584 | $29.8 萬 | 0.02% | −479−15.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,583 | $29.8 萬 | 0.00% | +1,356+110.5% | 加碼 |
| Jacobi Capital Management LLC | 2,565 | $29.6 萬 | 0.03% | +136+5.6% | 加碼 |
| Nwam LLC | 2,563 | $29.6 萬 | 0.09% | +2,563 | 新進 |
| Meeder Asset Management Inc | 2,558 | $29.5 萬 | 0.02% | +2,469+2,774.2% | 加碼 |
| Personal Cfo Solutions, LLC | 2,538 | $29.3 萬 | 0.04% | +62+2.5% | 加碼 |
| Guinness Asset Management LTD | 2,532 | $29.2 萬 | 0.01% | −212−7.7% | 減碼 |
| Etesian Wealth Advisors, Inc. | 2,526 | $29.1 萬 | 0.16% | 00.0% | 不變 |
| Insight Folios Inc | 2,522 | $29.1 萬 | 0.12% | +35+1.4% | 加碼 |
| Arrow Financial Corp | 2,514 | $29.0 萬 | 0.03% | −55−2.1% | 減碼 |
| Cypress Asset Management Inc | 2,509 | $28.9 萬 | 0.07% | 00.0% | 不變 |
| Financial Management Network Inc | 2,511 | $28.8 萬 | 0.07% | +10.0% | 加碼 |
| National Asset Management, Inc. | 2,477 | $28.6 萬 | 0.01% | −1,481−37.4% | 減碼 |
| USA Financial Portformulas Corp | 2,457 | $28.3 萬 | 0.05% | −347−12.4% | 減碼 |
| MTM Investment Management, LLC | 2,453 | $28.3 萬 | 0.12% | +76+3.2% | 加碼 |
| GW Henssler & Associates Ltd | 2,438 | $28.1 萬 | 0.02% | −63−2.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,429 | $28.0 萬 | 0.10% | +10.0% | 加碼 |
| Presilium Private Wealth, LLC | 2,412 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| Lincoln Capital LLC | 2,406 | $27.7 萬 | 0.06% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 2,392 | $27.6 萬 | 0.19% | −1,774−42.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 2,390 | $27.6 萬 | 0.01% | +52+2.2% | 加碼 |
| Miracle Mile Advisors, LLC | 2,389 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Blossom Wealth Management | 2,388 | $27.5 萬 | 0.60% | +29+1.2% | 加碼 |
| Avantax Advisory Services, Inc. | 2,377 | $27.4 萬 | 0.00% | +51+2.2% | 加碼 |