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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 93,686 | $1,021 萬 | 0.02% | −2,396−2.5% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 94,238 | $1,027 萬 | 1.01% | −1,564−1.6% | 減碼 |
| Banco Santander, S.A. | 94,930 | $1,034 萬 | 0.12% | +2,295+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 95,855 | $1,044 萬 | 0.04% | −2,280−2.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 99,414 | $1,083 萬 | 0.19% | −9,838−9.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 99,718 | $1,086 萬 | 0.02% | −19,314−16.2% | 減碼 |
| Russell Investments Group, Ltd. | 100,436 | $1,095 萬 | 0.02% | +5,694+6.0% | 加碼 |
| Telos Capital Management, Inc. | 101,259 | $1,103 萬 | 1.16% | −442−0.4% | 減碼 |
| Captrust Financial Advisors | 101,539 | $1,106 萬 | 0.03% | −1,256−1.2% | 減碼 |
| Guggenheim Capital LLC | 106,006 | $1,155 萬 | 0.08% | +5,577+5.6% | 加碼 |
| Hunter Associates Investment Management LLC | 106,471 | $1,161 萬 | 1.80% | +3,090+3.0% | 加碼 |
| DnB Asset Management AS | 106,753 | $1,163 萬 | 0.05% | +68,139+176.5% | 加碼 |
| D.A. Davidson & Co. | 107,484 | $1,171 萬 | 0.10% | +4,695+4.6% | 加碼 |
| M&T Bank Corp | 108,949 | $1,187 萬 | 0.04% | −723−0.7% | 減碼 |
| Old Republic International Corporation | 110,000 | $1,198 萬 | 0.45% | 00.0% | 不變 |
| Raymond James & Associates | 112,364 | $1,224 萬 | 0.01% | −7,912−6.6% | 減碼 |
| Andra AP-fonden | 112,800 | $1,229 萬 | 0.18% | +45,100+66.6% | 加碼 |
| Vantage Investment Partners, LLC | 112,953 | $1,230 萬 | 1.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 114,587 | $1,241 萬 | 0.02% | +4,569+4.2% | 加碼 |
| Neuberger Berman Group LLC | 115,030 | $1,253 萬 | 0.01% | −19,133−14.3% | 減碼 |
| Sienna Gestion | 117,125 | $1,273 萬 | 0.85% | +25,555+27.9% | 加碼 |
| Forsta Ap-Fonden | 117,800 | $1,283 萬 | 0.10% | +47,700+68.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 118,002 | $1,285 萬 | 1.40% | +3,224+2.8% | 加碼 |
| Empowered Funds, LLC | 122,178 | $1,331 萬 | 0.21% | +96,727+380.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 124,474 | $1,356 萬 | 0.10% | +124,474 | 新進 |
| Korea Investment CORP | 124,696 | $1,358 萬 | 0.03% | +50,263+67.5% | 加碼 |
| Mather Group, LLC. | 125,537 | $1,367 萬 | 0.18% | +168+0.1% | 加碼 |
| Bokf, NA | 128,438 | $1,368 萬 | 0.24% | −2,370−1.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 126,043 | $1,373 萬 | 0.04% | −2,573−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 125,317 | $1,374 萬 | 0.09% | +5,440+4.5% | 加碼 |
| Ensign Peak Advisors, Inc | 130,936 | $1,426 萬 | 0.03% | −8,360−6.0% | 減碼 |
| Cerity Partners LLC | 132,200 | $1,440 萬 | 0.03% | +58,058+78.3% | 加碼 |
| HighTower Advisors, LLC | 132,338 | $1,442 萬 | 0.02% | +46,680+54.5% | 加碼 |
| Envestnet Asset Management Inc | 135,601 | $1,477 萬 | 0.00% | +8,773+6.9% | 加碼 |
| Congress Asset Management Co | 138,306 | $1,507 萬 | 0.10% | −166−0.1% | 減碼 |
| Teacher Retirement System of Texas | 139,505 | $1,520 萬 | 0.07% | +35,367+34.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 141,450 | $1,541 萬 | 0.01% | −243−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 142,169 | $1,549 萬 | 0.07% | −33,823−19.2% | 減碼 |
| Capital Fund Management S.A. | 146,187 | $1,592 萬 | 0.18% | +31,039+27.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 148,984 | $1,623 萬 | 1.30% | +2,530+1.7% | 加碼 |
| Schroder Investment Management Group | 148,272 | $1,624 萬 | 0.02% | −6,164−4.0% | 減碼 |
| CWM, LLC | 149,069 | $1,624 萬 | 0.07% | −1,092−0.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 149,580 | $1,629 萬 | 0.62% | +2,731+1.9% | 加碼 |
| Citadel Advisors LLC | 152,492 | $1,661 萬 | 0.02% | −272,280−64.1% | 減碼 |
| Keybank National Association | 152,588 | $1,662 萬 | 0.06% | −4,738−3.0% | 減碼 |
| Prudential Financial Inc | 153,024 | $1,667 萬 | 0.02% | −46,919−23.5% | 減碼 |
| Davis R M Inc | 153,511 | $1,672 萬 | 0.32% | +1,639+1.1% | 加碼 |
| State of Wisconsin Investment Board | 153,764 | $1,675 萬 | 0.04% | +7,045+4.8% | 加碼 |
| Achmea Investment Management B.V. | 153,942 | $1,677 萬 | 0.28% | +24,541+19.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 157,068 | $1,720 萬 | 0.08% | +19,482+14.2% | 加碼 |
| Canada Pension Plan Investment Board | 161,210 | $1,756 萬 | 0.02% | −800−0.5% | 減碼 |
| Baird Financial Group, Inc. | 161,242 | $1,756 萬 | 0.03% | −35,654−18.1% | 減碼 |
| Barr E S & Co | 161,553 | $1,760 萬 | 1.10% | −6,713−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 162,709 | $1,772 萬 | 0.02% | −3,661−2.2% | 減碼 |
| Seizert Capital Partners, LLC | 168,421 | $1,835 萬 | 0.83% | +9,827+6.2% | 加碼 |
| Pictet Asset Management Holding SA | 170,166 | $1,854 萬 | 0.02% | +24,079+16.5% | 加碼 |
| Papp L Roy & Associates | 172,403 | $1,878 萬 | 2.27% | +934+0.5% | 加碼 |
| New York State Common Retirement Fund | 179,189 | $1,952 萬 | 0.03% | −31,300−14.9% | 減碼 |
| Janney Montgomery Scott LLC | 181,522 | $1,977 萬 | 0.06% | −1,840−1.0% | 減碼 |
| National Bank of Canada | 185,453 | $2,020 萬 | 0.03% | +22,705+14.0% | 加碼 |
| Grimes & Company, Inc. | 186,304 | $2,029 萬 | 0.55% | +2,507+1.4% | 加碼 |
| Great West Life Assurance Co | 187,276 | $2,043 萬 | 0.04% | +5,708+3.1% | 加碼 |
| Heritage Investors Management Corp | 187,804 | $2,046 萬 | 0.68% | −7,645−3.9% | 減碼 |
| North Star Asset Management Inc | 190,454 | $2,075 萬 | 0.93% | −1,559−0.8% | 減碼 |
| Blair William & Co | 194,358 | $2,117 萬 | 0.06% | −20,419−9.5% | 減碼 |
| Renaissance Technologies LLC | 203,700 | $2,219 萬 | 0.03% | +203,700 | 新進 |
| Two Sigma Investments, LP | 204,176 | $2,224 萬 | 0.05% | +204,176 | 新進 |
| Gabelli Funds LLC | 212,050 | $2,310 萬 | 0.17% | −700−0.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 216,095 | $2,354 萬 | 0.07% | +95,941+79.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 217,215 | $2,366 萬 | 0.28% | −25,118−10.4% | 減碼 |
| New York State Teachers Retirement System | 220,479 | $2,402 萬 | 0.05% | −2,679−1.2% | 減碼 |
| Willis Investment Counsel | 220,854 | $2,406 萬 | 1.56% | +510+0.2% | 加碼 |
| SEI Investments Co | 221,294 | $2,411 萬 | 0.03% | +632+0.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 222,515 | $2,424 萬 | 0.15% | +6,753+3.1% | 加碼 |
| Sprucegrove Investment Management Ltd | 226,102 | $2,463 萬 | 1.38% | −500−0.2% | 減碼 |
| FMR LLC | 233,534 | $2,544 萬 | 0.00% | −150,129−39.1% | 減碼 |
| Absher Wealth Management, LLC | 233,999 | $2,549 萬 | 3.29% | −5,027−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 234,539 | $2,555 萬 | 0.05% | −2,630−1.1% | 減碼 |
| Burney Co | 238,323 | $2,596 萬 | 0.92% | +56,746+31.3% | 加碼 |
| Squarepoint Ops LLC | 253,437 | $2,761 萬 | 0.09% | +247,386+4,088.3% | 加碼 |
| AXA S.A. | 260,961 | $2,843 萬 | 0.08% | +3,432+1.3% | 加碼 |
| Manchester Capital Management LLC | 269,807 | $2,939 萬 | 3.44% | +154+0.1% | 加碼 |
| Principal Financial Group Inc | 275,978 | $3,006 萬 | 0.02% | +7,503+2.8% | 加碼 |
| Los Angeles Capital Management LLC | 288,257 | $3,140 萬 | 0.13% | −1,797−0.6% | 減碼 |
| Alliancebernstein L.P. | 301,492 | $3,284 萬 | 0.01% | −18,986−5.9% | 減碼 |
| Price T Rowe Associates Inc | 302,016 | $3,290 萬 | 0.00% | −3,853−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 308,646 | $3,362 萬 | 0.38% | −16,794−5.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,420 萬 | 0.31% | 00.0% | 不變 |
| Citigroup Inc | 319,831 | $3,484 萬 | 0.03% | +91,967+40.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 334,228 | $3,641 萬 | 0.08% | +5,813+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 337,494 | $3,676 萬 | 0.06% | −20,583−5.7% | 減碼 |
| KBC Group NV | 345,957 | $3,769 萬 | 0.11% | −160,358−31.7% | 減碼 |
| Allianz Asset Management GmbH | 355,753 | $3,875 萬 | 0.06% | +40,319+12.8% | 加碼 |
| National Pension Service | 360,812 | $3,930 萬 | 0.04% | +43,396+13.7% | 加碼 |
| LPL Financial LLC | 368,002 | $4,009 萬 | 0.02% | +97,264+35.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 374,745 | $4,082 萬 | 0.04% | +21,076+6.0% | 加碼 |
| Nomura Asset Management Co Ltd | 377,919 | $4,117 萬 | 0.13% | −14,181−3.6% | 減碼 |
| California State Teachers Retirement System | 382,603 | $4,168 萬 | 0.05% | +4,157+1.1% | 加碼 |
| Baillie Gifford & Co | 388,194 | $4,229 萬 | 0.03% | −5,107−1.3% | 減碼 |
| Donaldson Capital Management, LLC | 389,016 | $4,238 萬 | 1.63% | +2,816+0.7% | 加碼 |