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 3 季 13F 持有人
Price T Rowe Group Inc 在 2024/9/30 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
- 1,055
- 較 2024 年第 2 季 +1 家
- 持有股數
- 1.67 億
- 較 2024 年第 2 季 +2,378 萬 (+16.7%)
- 總市值
- $180.1 億
- 較 2024 年第 2 季 +$15.6 億 (+9.5%)
- 新進機構
- 94
- 另有 402 家加碼
- 清倉機構
- 93
- 另有 389 家減碼
另有 16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,928,634 | $28.2 億 | 0.05% | +103,339+0.4% | 加碼 |
| BlackRock, Inc. | 20,112,315 | $21.9 億 | 0.05% | +20,112,315 | 新進 |
| State Street Corp | 14,349,858 | $15.6 億 | 0.06% | −482,143−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 6,840,807 | $7.45 億 | 0.14% | +231,286+3.5% | 加碼 |
| Fayez Sarofim & Co | 5,627,327 | $6.13 億 | 1.56% | −150,325−2.6% | 減碼 |
| Geode Capital Management, LLC | 5,515,198 | $5.99 億 | 0.05% | +25,481+0.5% | 加碼 |
| Victory Capital Management Inc | 3,152,551 | $3.43 億 | 0.33% | −283,468−8.2% | 減碼 |
| American Century Companies Inc | 2,875,573 | $3.13 億 | 0.18% | +362,780+14.4% | 加碼 |
| Morgan Stanley | 2,752,013 | $3.00 億 | 0.02% | +107,368+4.1% | 加碼 |
| Provident Trust Co | 2,397,728 | $2.61 億 | 4.71% | +7,905+0.3% | 加碼 |
| Invesco Ltd. | 2,357,305 | $2.57 億 | 0.05% | +401,080+20.5% | 加碼 |
| Northern Trust Corp | 2,082,435 | $2.27 億 | 0.04% | −83,493−3.9% | 減碼 |
| Fisher Asset Management, LLC | 1,861,454 | $2.03 億 | 0.08% | +47,998+2.6% | 加碼 |
| Legal & General Group Plc | 1,857,259 | $2.02 億 | 0.05% | +32,479+1.8% | 加碼 |
| Goldman Sachs Group Inc | 1,777,234 | $1.94 億 | 0.04% | +218,838+14.0% | 加碼 |
| Bank of New York Mellon Corp | 1,739,132 | $1.89 億 | 0.04% | −45,217−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,727,441 | $1.88 億 | 0.05% | +116,134+7.2% | 加碼 |
| ProShare Advisors LLC | 1,603,684 | $1.75 億 | 0.43% | −31,835−1.9% | 減碼 |
| Wells Fargo & Company | 1,586,751 | $1.73 億 | 0.04% | −43,323−2.7% | 減碼 |
| Brown Advisory Inc | 1,554,444 | $1.69 億 | 0.21% | −16,638−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,375,306 | $1.50 億 | 0.04% | +53,997+4.1% | 加碼 |
| Amundi | 1,320,599 | $1.43 億 | 0.05% | −8,695−0.7% | 減碼 |
| Bank of America Corp | 1,261,696 | $1.37 億 | 0.01% | +3,466+0.3% | 加碼 |
| Stifel Financial Corp | 1,237,904 | $1.35 億 | 0.14% | −170,173−12.1% | 減碼 |
| JPMorgan Chase & Co | 1,196,184 | $1.30 億 | 0.01% | +536,568+81.3% | 加碼 |
| First Trust Advisors LP | 1,100,911 | $1.20 億 | 0.11% | +166,214+17.8% | 加碼 |
| UBS Group AG | 1,075,882 | $1.17 億 | 0.03% | +37,715+3.6% | 加碼 |
| WMS Partners, LLC | 1,058,202 | $1.15 億 | 6.46% | +58,680+5.9% | 加碼 |
| Confluence Investment Management LLC | 983,989 | $1.07 億 | 1.43% | −15,218−1.5% | 減碼 |
| Capital World Investors | 924,427 | $1.01 億 | 0.02% | +1,443+0.2% | 加碼 |
| Deutsche Bank AG | 891,276 | $9,709 萬 | 0.04% | −31,180−3.4% | 減碼 |
| Barclays PLC | 822,869 | $8,964 萬 | 0.04% | +98,448+13.6% | 加碼 |
| Marathon Capital Management | 820,949 | $8,943 萬 | 21.68% | −40,212−4.7% | 減碼 |
| HSBC Holdings PLC | 793,079 | $8,631 萬 | 0.05% | +250,283+46.1% | 加碼 |
| Norges Bank | 775,204 | $8,444 萬 | 0.01% | −644,510−45.4% | 減碼 |
| Ameriprise Financial Inc | 853,869 | $8,164 萬 | 0.02% | +7,106+0.8% | 加碼 |
| Bank of Montreal | 686,086 | $7,513 萬 | 0.04% | +35,922+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 664,063 | $7,234 萬 | 0.05% | +9,924+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 631,579 | $6,880 萬 | 0.04% | −54,885−8.0% | 減碼 |
| Boston Trust Walden Corp | 618,827 | $6,741 萬 | 0.47% | −38,469−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 616,081 | $6,711 萬 | 0.02% | −6,744−1.1% | 減碼 |
| Royal Bank of Canada | 601,058 | $6,547 萬 | 0.01% | +13,493+2.3% | 加碼 |
| AQR Capital Management LLC | 544,977 | $5,894 萬 | 0.08% | +93,740+20.8% | 加碼 |
| Franklin Resources Inc | 490,155 | $5,376 萬 | 0.02% | +152,430+45.1% | 加碼 |
| Assetmark, Inc | 481,238 | $5,242 萬 | 0.15% | +11,945+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 447,532 | $4,875 萬 | 0.09% | +447,532 | 新進 |
| Rhumbline Advisers | 444,788 | $4,845 萬 | 0.04% | −14,087−3.1% | 減碼 |
| CI Private Wealth, LLC | 441,268 | $4,807 萬 | 0.08% | +16,562+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 437,179 | $4,762 萬 | 0.17% | +4,314+1.0% | 加碼 |
| Millennium Management LLC | 430,219 | $4,686 萬 | 0.04% | +298,859+227.5% | 加碼 |
| CBOE Vest Financial, LLC | 429,827 | $4,682 萬 | 0.90% | +38,204+9.8% | 加碼 |
| California Public Employees Retirement System | 399,461 | $4,351 萬 | 0.03% | +4,112+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 398,175 | $4,337 萬 | 0.09% | +315,581+382.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 398,154 | $4,337 萬 | 0.04% | +90,663+29.5% | 加碼 |
| Donaldson Capital Management, LLC | 389,016 | $4,238 萬 | 1.63% | +2,816+0.7% | 加碼 |
| Baillie Gifford & Co | 388,194 | $4,229 萬 | 0.03% | −5,107−1.3% | 減碼 |
| California State Teachers Retirement System | 382,603 | $4,168 萬 | 0.05% | +4,157+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 377,919 | $4,117 萬 | 0.13% | −14,181−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 374,745 | $4,082 萬 | 0.04% | +21,076+6.0% | 加碼 |
| LPL Financial LLC | 368,002 | $4,009 萬 | 0.02% | +97,264+35.9% | 加碼 |
| National Pension Service | 360,812 | $3,930 萬 | 0.04% | +43,396+13.7% | 加碼 |
| Allianz Asset Management GmbH | 355,753 | $3,875 萬 | 0.06% | +40,319+12.8% | 加碼 |
| KBC Group NV | 345,957 | $3,769 萬 | 0.11% | −160,358−31.7% | 減碼 |
| Commonwealth Equity Services, LLC | 337,494 | $3,676 萬 | 0.06% | −20,583−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 334,228 | $3,641 萬 | 0.08% | +5,813+1.8% | 加碼 |
| Citigroup Inc | 319,831 | $3,484 萬 | 0.03% | +91,967+40.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,420 萬 | 0.31% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 308,646 | $3,362 萬 | 0.38% | −16,794−5.2% | 減碼 |
| Price T Rowe Associates Inc | 302,016 | $3,290 萬 | 0.00% | −3,853−1.3% | 減碼 |
| Alliancebernstein L.P. | 301,492 | $3,284 萬 | 0.01% | −18,986−5.9% | 減碼 |
| Los Angeles Capital Management LLC | 288,257 | $3,140 萬 | 0.13% | −1,797−0.6% | 減碼 |
| Principal Financial Group Inc | 275,978 | $3,006 萬 | 0.02% | +7,503+2.8% | 加碼 |
| Manchester Capital Management LLC | 269,807 | $2,939 萬 | 3.44% | +154+0.1% | 加碼 |
| AXA S.A. | 260,961 | $2,843 萬 | 0.08% | +3,432+1.3% | 加碼 |
| Squarepoint Ops LLC | 253,437 | $2,761 萬 | 0.09% | +247,386+4,088.3% | 加碼 |
| Burney Co | 238,323 | $2,596 萬 | 0.92% | +56,746+31.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 234,539 | $2,555 萬 | 0.05% | −2,630−1.1% | 減碼 |
| Absher Wealth Management, LLC | 233,999 | $2,549 萬 | 3.29% | −5,027−2.1% | 減碼 |
| FMR LLC | 233,534 | $2,544 萬 | 0.00% | −150,129−39.1% | 減碼 |
| Sprucegrove Investment Management Ltd | 226,102 | $2,463 萬 | 1.38% | −500−0.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 222,515 | $2,424 萬 | 0.15% | +6,753+3.1% | 加碼 |
| SEI Investments Co | 221,294 | $2,411 萬 | 0.03% | +632+0.3% | 加碼 |
| Willis Investment Counsel | 220,854 | $2,406 萬 | 1.56% | +510+0.2% | 加碼 |
| New York State Teachers Retirement System | 220,479 | $2,402 萬 | 0.05% | −2,679−1.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 217,215 | $2,366 萬 | 0.28% | −25,118−10.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 216,095 | $2,354 萬 | 0.07% | +95,941+79.8% | 加碼 |
| Gabelli Funds LLC | 212,050 | $2,310 萬 | 0.17% | −700−0.3% | 減碼 |
| Two Sigma Investments, LP | 204,176 | $2,224 萬 | 0.05% | +204,176 | 新進 |
| Renaissance Technologies LLC | 203,700 | $2,219 萬 | 0.03% | +203,700 | 新進 |
| Blair William & Co | 194,358 | $2,117 萬 | 0.06% | −20,419−9.5% | 減碼 |
| North Star Asset Management Inc | 190,454 | $2,075 萬 | 0.93% | −1,559−0.8% | 減碼 |
| Heritage Investors Management Corp | 187,804 | $2,046 萬 | 0.68% | −7,645−3.9% | 減碼 |
| Great West Life Assurance Co | 187,276 | $2,043 萬 | 0.04% | +5,708+3.1% | 加碼 |
| Grimes & Company, Inc. | 186,304 | $2,029 萬 | 0.55% | +2,507+1.4% | 加碼 |
| National Bank of Canada | 185,453 | $2,020 萬 | 0.03% | +22,705+14.0% | 加碼 |
| Janney Montgomery Scott LLC | 181,522 | $1,977 萬 | 0.06% | −1,840−1.0% | 減碼 |
| New York State Common Retirement Fund | 179,189 | $1,952 萬 | 0.03% | −31,300−14.9% | 減碼 |
| Papp L Roy & Associates | 172,403 | $1,878 萬 | 2.27% | +934+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 170,166 | $1,854 萬 | 0.02% | +24,079+16.5% | 加碼 |
| Seizert Capital Partners, LLC | 168,421 | $1,835 萬 | 0.83% | +9,827+6.2% | 加碼 |