Price T Rowe Group Inc

TROW

交易所: Nasdaq
產業: Investment Advice
SEC CIK: 0001113169

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 2 季比較

持有 Price T Rowe Group Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

TROW 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	1,070	16	1,055	+1
股數	1.63 億	2,004 萬	1.67 億	+2,378 萬 (+16.7%)
市值	$187.7 億	$23.1 億	$180.1 億	+$15.6 億 (+9.5%)

16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（94 家）

2024 年第 3 季季末持有 Price T Rowe Group Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 TROW 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	20,112,315	$21.9 億	0.05%
Qube Research & Technologies Ltd	447,532	$4,875 萬	0.09%
Two Sigma Investments, LP	204,176	$2,224 萬	0.05%
Renaissance Technologies LLC	203,700	$2,219 萬	0.03%
Worldquant Millennium Advisors LLC	124,474	$1,356 萬	0.10%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	80,377	$875.5 萬	0.09%
Twin Tree Management, LP	64,027	$697.4 萬	0.16%
Weiss Asset Management LP	52,207	$568.7 萬	0.14%
CWA Asset Management Group, LLC	45,968	$500.7 萬	0.27%
Taylor Hoffman Capital Management LLC	38,101	$418.6 萬	1.60%
Promethium Advisors,llc	30,715	$334.6 萬	2.36%
B. Metzler seel. Sohn & Co. Holding AG	30,617	$333.5 萬	0.03%
Quantbot Technologies LP	30,491	$332.1 萬	0.13%
Shell Asset Management Co	19,957	$217.4 萬	0.10%
WBI Investments	18,490	$201.4 萬	0.48%
Campbell & CO Investment Adviser LLC	15,673	$170.7 萬	0.13%
Cornercap Investment Counsel Inc	14,537	$158.4 萬	0.47%
Two Sigma Advisers, LP	10,300	$112.2 萬	0.00%
Carnegie Lake Advisors LLC	10,035	$109.3 萬	0.43%
Sterling Capital Management LLC	8,364	$91.1 萬	0.01%
PEAK6 Investments LLC	8,213	$89.5 萬	0.04%
Crestline Management, LP	7,090	$77.2 萬	0.04%
Napatree Capital LLC	7,000	$76.3 萬	0.53%
Quantitative Investment Management, LLC	6,798	$74.0 萬	0.07%
Tudor Financial Inc.	6,130	$66.8 萬	0.41%
Nicholson Wealth Management Group, LLC	5,826	$63.5 萬	0.52%
Kestra Investment Management, LLC	5,610	$61.1 萬	0.03%
Landscape Capital Management, L.L.C.	5,327	$58.0 萬	0.06%
Aigen Investment Management, LP	4,741	$51.6 萬	0.10%
ISAM Funds (UK) Ltd	4,729	$51.5 萬	0.29%
Capital Management Associates, Inc	4,728	$51.5 萬	0.21%
EntryPoint Capital, LLC	4,575	$49.8 萬	0.28%
Paloma Partners Management Co	4,340	$47.3 萬	0.03%
Argent Financial Group, Inc.	4,108	$44.7 萬	0.05%
Martingale Asset Management L P	4,096	$44.6 萬	0.01%
Petrus Trust Company, LTA	4,086	$44.5 萬	0.04%
Numerai GP LLC	3,998	$43.6 萬	0.12%
Brophy Wealth Management, LLC	3,823	$41.6 萬	0.15%
Triumph Capital Management	3,543	$38.6 萬	0.14%
FIL Ltd	3,458	$37.7 萬	0.00%
Evoke Wealth, LLC	3,244	$35.3 萬	0.01%
Ballentine Partners, LLC	2,619	$28.5 萬	0.00%
MQS Management LLC	2,594	$28.3 萬	0.16%
Jump Financial, LLC	2,548	$27.8 萬	0.01%
Pensionmark Financial Group, LLC	2,508	$27.3 萬	0.01%
Stevens Capital Management LP	2,430	$26.5 萬	0.04%
Code Waechter LLC	2,342	$25.5 萬	0.24%
LMR Partners LLP	2,288	$24.9 萬	0.01%
Moody National Bank Trust Division	2,258	$24.6 萬	0.03%
Hoxton Planning & Management, LLC	2,229	$24.3 萬	0.09%
Morningstar Investment Services LLC	2,146	$23.5 萬	0.00%
Chicago Partners Investment Group LLC	2,064	$22.6 萬	0.01%
Inceptionr LLC	2,065	$22.5 萬	0.05%
Silvercrest Asset Management Group LLC	1,948	$21.2 萬	0.00%
Dark Forest Capital Management LP	1,859	$20.3 萬	0.03%
Kovitz Investment Group Partners, LLC	4,027	$20.0 萬	0.00%
Alpine Bank Wealth Management	1,450	$15.8 萬	0.03%
Financiere des Professionnels - Fonds d,investissement inc.	1,400	$15.3 萬	0.01%
Independence Bank of Kentucky	1,050	$11.4 萬	0.02%
Exchange Traded Concepts, LLC	966	$10.5 萬	0.00%
Sentry Investment Management LLC	962	$10.5 萬	0.04%
Acropolis Investment Management, LLC	935	$10.2 萬	0.01%
Catalyst Capital Advisors LLC	756	$8.24 萬	0.00%
Planned Solutions, Inc.	710	$7.73 萬	0.03%
Gilliland Jeter Wealth Management LLC	707	$7.70 萬	0.02%
Coppell Advisory Solutions LLC	671	$7.35 萬	0.01%
Aster Capital Management (DIFC) Ltd	589	$6.42 萬	0.01%
Eastern Bank	500	$5.45 萬	0.00%
GeoWealth Management, LLC	459	$5.00 萬	0.00%
Capital Performance Advisors LLP	429	$4.67 萬	0.01%
Hemington Wealth Management	404	$4.40 萬	0.01%
Skopos Labs, Inc.	399	$4.35 萬	0.01%
True Wealth Design, LLC	336	$3.66 萬	0.01%
Ashton Thomas Securities, LLC	191	$2.08 萬	0.00%
Operose Advisors LLC	180	$1.96 萬	0.01%
Oarsman Capital, Inc.	150	$1.63 萬	0.00%
Atlantic Private Wealth, LLC	150	$1.63 萬	0.01%
Future Financial Wealth Managment LLC	135	$1.47 萬	0.01%
Chilton Capital Management LLC	110	$1.20 萬	0.00%
Harbor Capital Advisors, Inc.	96	$1.00 萬	0.00%
Northwest Financial Advisors	92	$9,978	0.01%
Kennebec Savings Bank	67	$7,298	0.01%
Legacy Investment Solutions, LLC	55	$6,517	0.00%
Legacy Wealth Managment, LLC	55	$6,517	0.00%
Altshuler Shaham Ltd	36	$3,921	0.00%
Jaffetilchin Investment Partners, LLC	33	$3,614	0.00%
Grove Bank & Trust	21	$2,288	0.00%
Voisard Asset Management Group, Inc.	19	$2,070	0.00%
Cape Investment Advisory, Inc.	18	$1,961	0.00%
Peterson Financial Group, Inc.	13	$1,414	0.01%
Claris Advisors, LLC	8	$871	0.00%
Oakworth Capital, Inc.	5	$545	0.00%
Reston Wealth Management LLC	4	$436	0.00%
West Branch Capital LLC	1	$109	0.00%

清倉機構（93 家）

2024 年第 2 季季末持有 Price T Rowe Group Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 TROW 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
Balyasny Asset Management LLC	378,264	$4,362 萬
Marshall Wace, LLP	310,217	$3,577 萬
Torray LLC	96,267	$1,110 萬
Camden National Bank	50,755	$585.3 萬
Monte Financial Group, LLC	40,733	$469.7 萬
Cinctive Capital Management LP	26,747	$308.4 萬
Occidental Asset Management, LLC	26,401	$304.4 萬
APG Asset Management N.V.	26,742	$287.7 萬
Maltese Capital Management LLC	23,800	$274.4 萬
Interval Partners, LP	22,409	$258.4 萬
Arrowstreet Capital, Limited Partnership	17,347	$200.0 萬
Scientech Research LLC	16,930	$195.2 萬
ING Groep NV	16,619	$191.6 萬
Eagle Rock Investment Company, LLC	15,811	$182.3 萬
Nkcfo LLC	14,725	$169.8 萬
Stamos Capital Partners, L.P.	14,590	$168.2 萬
Cornerstone Investment Partners, LLC	13,745	$158.5 萬
Frank, Rimerman Advisors LLC	13,352	$154.0 萬
Wolverine Trading, LLC	11,222	$129.4 萬
AXS Investments LLC	10,251	$118.2 萬
DRW Securities, LLC	9,781	$112.8 萬
Merit Financial Group, LLC	9,355	$107.9 萬
La Banque Postale Asset Management SA	8,143	$93.9 萬
Beacon Pointe Advisors, LLC	7,910	$91.2 萬
Rodgers Brothers Inc.	7,828	$90.3 萬
Virtus ETF Advisers LLC	7,439	$85.8 萬
Neo Ivy Capital Management	6,940	$80.0 萬
Virtu Financial LLC	5,280	$60.9 萬
Evergreen Capital Management LLC	4,682	$54.0 萬
Burford Brothers, Inc.	4,271	$49.3 萬
Prelude Capital Management, LLC	3,967	$45.7 萬
Fortune Financial Advisors, LLC	3,937	$45.4 萬
Keebeck Alpha, LP	3,829	$44.2 萬
Private Capital Advisors, Inc.	3,558	$41.0 萬
Acadian Asset Management LLC	3,492	$40.1 萬
Independent Financial Group, LLC	3,070	$35.4 萬
Simplicity Wealth,LLC	2,967	$34.2 萬
Elevatus Welath Management	2,871	$33.1 萬
Summit Investment Advisory Services, LLC	2,800	$32.3 萬
AE Wealth Management LLC	2,645	$30.5 萬
We Are One Seven, LLC	2,627	$30.3 萬
Integrated Advisors Network LLC	2,584	$29.8 萬
Financial Management Network Inc	2,511	$28.8 萬
Focus Financial Network, Inc.	2,273	$26.9 萬
Cooper Financial Group	2,325	$26.8 萬
Jackson Creek Investment Advisors LLC	2,327	$26.8 萬
Whitener Capital Management, Inc.	2,320	$26.8 萬
Boston Private Wealth LLC	2,293	$26.4 萬
Buckingham Strategic Partners	2,284	$26.3 萬
Cornerstone Wealth Group, LLC	2,155	$24.8 萬
Wendell David Associates Inc	2,140	$24.7 萬
Peoples Bank	2,135	$24.6 萬
Symmetry Partners, LLC	2,037	$23.5 萬
Wealth Management Associates, Inc.	2,030	$23.4 萬
Fifth Third Wealth Advisors LLC	1,976	$22.8 萬
Essex Financial Services, Inc.	2,146	$22.5 萬
Lewis Asset Management, LLC	1,946	$22.4 萬
Lane & Associates LLC	1,911	$22.0 萬
PrairieView Partners, LLC	1,885	$21.7 萬
Edgestream Partners, L.P.	1,866	$21.5 萬
Copperwynd Financial, LLC	1,873	$21.4 萬
Woodstock Corp	1,855	$21.4 萬
Invictus Private Wealth, LLC	1,849	$21.3 萬
Modera Wealth Management, LLC	1,848	$21.3 萬
Sonora Investment Management Group, LLC	1,704	$20.8 萬
Somerville Kurt F	1,800	$20.8 萬
Oak Hill Wealth Advisors, LLC	1,800	$20.8 萬
Mitchell McLeod Pugh & Williams Inc	1,793	$20.7 萬
Loudon Investment Management, LLC	1,770	$20.4 萬
Vista Wealth Management Group, LLC	1,767	$20.4 萬
First Commonwealth Financial Corp	1,743	$20.1 萬
Central Bank & Trust Co	785	$9.05 萬
Great Lakes Retirement, Inc.	683	$7.88 萬
Chris Bulman Inc	675	$7.78 萬
Walleye Trading LLC	392	$4.52 萬
1832 Asset Management L.P.	360	$4.15 萬
BOK Financial Private Wealth, Inc.	345	$3.98 萬
Family Firm, Inc.	316	$3.65 萬
Lynx Investment Advisory	254	$2.92 萬
VisionPoint Advisory Group, LLC	196	$2.26 萬
Opal Wealth Advisors, LLC	70	$8,072
Scarborough Advisors, LLC	54	$6,227
HM Payson & Co	33	$3,806
Triad Wealth Partners, LLC	29	$3,344
Financial Management Professionals, Inc.	27	$3,000
Gradient Investments LLC	22	$2,537
Rakuten Securities, Inc.	18	$2,076
RFP Financial Group LLC	11	$1,268
Pacific Capital Wealth Advisors, Inc	10	$1,153
Fairway Wealth LLC	9	$1,038
Unique Wealth Strategies, LLC	8	$975
Planning Capital Management Corp	6	$692
Financial Network Wealth Advisors LLC	5	$577

尚未申報 2024 年第 3 季的機構（16 家）

2024 年第 2 季季末持有 Price T Rowe Group Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 TROW、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	19,654,192	$22.7 億
Susquehanna Fundamental Investments, LLC	137,946	$1,591 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	79,477	$916.4 萬
Benjamin F. Edwards & Company, Inc.	79,386	$915.4 萬
Taylor Hoffman Wealth Management	36,675	$417.5 萬
Coombe, Bender & Co LLC	27,464	$316.7 萬
Hall Capital Management Co Inc	9,346	$107.8 萬
Heritage Trust Co	4,108	$47.4 萬
Arden Trust Co	3,855	$44.5 萬
Farmers National Bank	3,071	$35.4 萬
JJJ Advisors Inc.	2,819	$32.5 萬
Bank Pictet & Cie (Asia) Ltd	2,751	$31.7 萬
Buckingham Strategic Wealth, LLC	2,157	$24.9 萬
ICA Group Wealth Management, LLC	976	$11.3 萬
Private Ocean, LLC	233	$2.69 萬
Institutional & Family Asset Management, LLC	37	$4,266