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 |
|---|---|---|---|---|---|
| Cidel Asset Management Inc | 2,373 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 2,341 | $27.0 萬 | 0.10% | +419+21.8% | 加碼 |
| Focus Financial Network, Inc. | 2,273 | $26.9 萬 | 0.01% | +2,273 | 新進 |
| Liberty Capital Management, Inc. | 2,329 | $26.9 萬 | 0.06% | 00.0% | 不變 |
| Cooper Financial Group | 2,325 | $26.8 萬 | 0.04% | −28−1.2% | 減碼 |
| Cigna Investments Inc | 2,319 | $26.8 萬 | 0.05% | −40−1.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 2,327 | $26.8 萬 | 0.10% | +2,327 | 新進 |
| Whitener Capital Management, Inc. | 2,320 | $26.8 萬 | 0.08% | 00.0% | 不變 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $26.5 萬 | 0.23% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,293 | $26.4 萬 | 0.01% | +68+3.1% | 加碼 |
| Buckingham Strategic Partners | 2,284 | $26.3 萬 | 0.01% | +570+33.3% | 加碼 |
| HB Wealth Management, LLC | 2,277 | $26.3 萬 | 0.00% | +402+21.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,258 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Essex Savings Bank | 2,247 | $25.9 萬 | 0.07% | +251+12.6% | 加碼 |
| Soltis Investment Advisors LLC | 2,246 | $25.9 萬 | 0.03% | −109−4.6% | 減碼 |
| Equitable Holdings, Inc. | 2,231 | $25.7 萬 | 0.00% | −167−7.0% | 減碼 |
| West Coast Financial LLC | 2,230 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 2,205 | $25.4 萬 | 0.13% | +67+3.1% | 加碼 |
| Roberts Glore & Co Inc | 2,165 | $25.0 萬 | 0.08% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 2,157 | $24.9 萬 | 0.00% | +2,157 | 新進 |
| Archer Investment Corp | 2,157 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,156 | $24.9 萬 | 0.01% | +19+0.9% | 加碼 |
| Cornerstone Wealth Group, LLC | 2,155 | $24.8 萬 | 0.02% | +69+3.3% | 加碼 |
| Sittner & Nelson, LLC | 2,153 | $24.8 萬 | 0.12% | 00.0% | 不變 |
| Wendell David Associates Inc | 2,140 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Peoples Bank | 2,135 | $24.6 萬 | 0.13% | +2,135 | 新進 |
| Peapack Gladstone Financial Corp | 2,133 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 2,135 | $24.6 萬 | 0.08% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 2,124 | $24.5 萬 | 0.02% | +10.0% | 加碼 |
| Waldron Private Wealth LLC | 2,118 | $24.4 萬 | 0.01% | +2,118 | 新進 |
| LCNB Corp | 2,110 | $24.3 萬 | 0.09% | 00.0% | 不變 |
| Syon Capital LLC | 2,103 | $24.2 萬 | 0.02% | +56+2.7% | 加碼 |
| Annapolis Financial Services, LLC | 2,085 | $24.0 萬 | 0.08% | +2,085 | 新進 |
| Checchi Capital Advisers, LLC | 2,081 | $24.0 萬 | 0.02% | +40+2.0% | 加碼 |
| Symmetry Partners, LLC | 2,037 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,030 | $23.4 萬 | 0.11% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 2,028 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 2,074 | $23.2 萬 | 0.05% | −69−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 2,002 | $23.1 萬 | 0.01% | +2,002 | 新進 |
| GenTrust, LLC | 2,000 | $23.1 萬 | 0.01% | −87,156−97.8% | 減碼 |
| Main Street Group, LTD | 2,020 | $23.0 萬 | 0.10% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 1,976 | $22.8 萬 | 0.02% | +1,976 | 新進 |
| United Advisor Group, LLC | 1,969 | $22.7 萬 | 0.07% | +230+13.2% | 加碼 |
| Weil Company, Inc. | 1,958 | $22.6 萬 | 0.08% | +20+1.0% | 加碼 |
| Moors & Cabot, Inc. | 1,956 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 2,146 | $22.5 萬 | 0.02% | +209+10.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 1,950 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 1,946 | $22.4 萬 | 0.08% | +1,946 | 新進 |
| Lewis Asset Management, LLC | 1,946 | $22.4 萬 | 0.17% | +70+3.7% | 加碼 |
| Joel Isaacson & Co., LLC | 1,936 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Lane & Associates LLC | 1,911 | $22.0 萬 | 0.13% | −101−5.0% | 減碼 |
| IAM Advisory, LLC | 1,885 | $21.7 萬 | 0.06% | −10−0.5% | 減碼 |
| PrairieView Partners, LLC | 1,885 | $21.7 萬 | 0.02% | +1,885 | 新進 |
| Edgestream Partners, L.P. | 1,866 | $21.5 萬 | 0.01% | −9,790−84.0% | 減碼 |
| Copperwynd Financial, LLC | 1,873 | $21.4 萬 | 0.07% | +36+2.0% | 加碼 |
| Woodstock Corp | 1,855 | $21.4 萬 | 0.02% | −40−2.1% | 減碼 |
| Conning Inc. | 1,855 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Dearborn Partners LLC | 1,851 | $21.3 萬 | 0.01% | −37,178−95.3% | 減碼 |
| Invictus Private Wealth, LLC | 1,849 | $21.3 萬 | 0.02% | −227−10.9% | 減碼 |
| Modera Wealth Management, LLC | 1,848 | $21.3 萬 | 0.00% | −55−2.9% | 減碼 |
| FineMark National Bank & Trust | 1,820 | $21.0 萬 | 0.01% | −19−1.0% | 減碼 |
| Sonora Investment Management Group, LLC | 1,704 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Somerville Kurt F | 1,800 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Oak Hill Wealth Advisors, LLC | 1,800 | $20.8 萬 | 0.06% | +1,800 | 新進 |
| Keystone Financial Services | 1,793 | $20.7 萬 | 0.09% | +14+0.8% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,793 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| First Affirmative Financial Network | 1,782 | $20.6 萬 | 0.14% | +33+1.9% | 加碼 |
| SC&H Financial Advisors, Inc. | 1,779 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,776 | $20.5 萬 | 0.00% | −1,791−50.2% | 減碼 |
| Evermay Wealth Management LLC | 1,775 | $20.5 萬 | 0.03% | +750+73.2% | 加碼 |
| Icon Wealth Advisors, LLC | 1,792 | $20.5 萬 | 0.02% | +733+69.2% | 加碼 |
| Ostrum Asset Management | 1,772 | $20.4 萬 | 0.02% | −138−7.2% | 減碼 |
| Loudon Investment Management, LLC | 1,770 | $20.4 萬 | 0.12% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 1,767 | $20.4 萬 | 0.01% | +2+0.1% | 加碼 |
| First Commonwealth Financial Corp | 1,743 | $20.1 萬 | 0.05% | +17+1.0% | 加碼 |
| Sachetta, LLC | 1,746 | $19.7 萬 | 0.09% | −96−5.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,703 | $19.6 萬 | 0.01% | +1,638+2,520.0% | 加碼 |
| Principal Securities, Inc. | 1,658 | $19.1 萬 | 0.01% | −157−8.7% | 減碼 |
| Quadrant Capital Group LLC | 1,658 | $19.1 萬 | 0.01% | +88+5.6% | 加碼 |
| Perkins Coie Trust Co | 1,644 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Covestor Ltd | 1,621 | $18.7 萬 | 0.12% | +985+154.9% | 加碼 |
| Sunbelt Securities, Inc. | 1,594 | $18.4 萬 | 0.02% | +4+0.3% | 加碼 |
| Pittenger & Anderson Inc | 1,586 | $18.3 萬 | 0.01% | −267−14.4% | 減碼 |
| Colonial Trust Co | 1,530 | $17.6 萬 | 0.03% | +10+0.7% | 加碼 |
| Key Financial Inc | 1,474 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Perritt Capital Management Inc | 1,458 | $16.8 萬 | 0.09% | +5+0.3% | 加碼 |
| Proequities, Inc. | 1,398 | $16.1 萬 | 0.01% | +1,090+353.9% | 加碼 |
| Massmutual Trust Co FSB | 1,328 | $15.3 萬 | 0.00% | +92+7.4% | 加碼 |
| Spire Wealth Management | 1,268 | $14.6 萬 | 0.01% | −1,712−57.4% | 減碼 |
| Abich Financial Wealth Management LLC | 1,198 | $13.8 萬 | 0.09% | +171+16.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,137 | $13.1 萬 | 0.01% | +54+5.0% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,108 | $12.8 萬 | 0.04% | +86+8.4% | 加碼 |
| State of Wyoming | 1,093 | $12.6 萬 | 0.02% | +203+22.8% | 加碼 |
| Harbour Investments, Inc. | 1,086 | $12.5 萬 | 0.00% | −161−12.9% | 減碼 |
| Lindbrook Capital, LLC | 1,061 | $12.2 萬 | 0.01% | +9+0.9% | 加碼 |
| Duncker Streett & Co Inc | 1,050 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of New Hampshire | 1,030 | $11.9 萬 | 0.03% | +170+19.8% | 加碼 |
| Westpac Banking Corp | 1,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 1,000 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 976 | $11.3 萬 | 0.07% | −3,598−78.7% | 減碼 |