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 |
|---|---|---|---|---|---|
| Pittenger & Anderson Inc | 1,586 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,597 | $17.4 萬 | 0.01% | +1,300+437.7% | 加碼 |
| Perkins Coie Trust Co | 1,644 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,732 | $18.9 萬 | 0.00% | +74+4.5% | 加碼 |
| Ostrum Asset Management | 1,794 | $19.5 萬 | 0.02% | +22+1.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 4,027 | $20.0 萬 | 0.00% | +4,027 | 新進 |
| Dearborn Partners LLC | 1,851 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Conning Inc. | 1,855 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,859 | $20.3 萬 | 0.03% | +1,859 | 新進 |
| Roberts Glore & Co Inc | 1,875 | $20.4 萬 | 0.06% | −290−13.4% | 減碼 |
| Keystone Financial Services | 1,885 | $20.5 萬 | 0.08% | +92+5.1% | 加碼 |
| IAM Advisory, LLC | 1,907 | $20.8 萬 | 0.05% | +22+1.2% | 加碼 |
| Main Street Group, LTD | 1,920 | $20.9 萬 | 0.08% | −100−5.0% | 減碼 |
| Joel Isaacson & Co., LLC | 1,936 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 1,948 | $21.2 萬 | 0.00% | +1,948 | 新進 |
| Mountain Pacific Investment Advisers Inc | 1,950 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 1,956 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| SC&H Financial Advisors, Inc. | 1,959 | $21.3 萬 | 0.05% | +180+10.1% | 加碼 |
| Syon Capital LLC | 1,963 | $21.4 萬 | 0.02% | −140−6.7% | 減碼 |
| Icon Wealth Advisors, LLC | 1,976 | $21.5 萬 | 0.02% | +184+10.3% | 加碼 |
| Weil Company, Inc. | 1,981 | $21.6 萬 | 0.07% | +23+1.2% | 加碼 |
| GenTrust, LLC | 2,000 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 2,028 | $22.1 萬 | 0.06% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 2,051 | $22.3 萬 | 0.01% | −67−3.2% | 減碼 |
| First Affirmative Financial Network | 2,065 | $22.5 萬 | 0.12% | +283+15.9% | 加碼 |
| Inceptionr LLC | 2,065 | $22.5 萬 | 0.05% | +2,065 | 新進 |
| Citizens Financial Group Inc | 2,067 | $22.5 萬 | 0.00% | −850−29.1% | 減碼 |
| Equitable Holdings, Inc. | 2,067 | $22.5 萬 | 0.00% | −164−7.4% | 減碼 |
| Chicago Partners Investment Group LLC | 2,064 | $22.6 萬 | 0.01% | +2,064 | 新進 |
| Annapolis Financial Services, LLC | 2,085 | $22.7 萬 | 0.07% | 00.0% | 不變 |
| Range Financial Group LLC | 2,088 | $22.7 萬 | 0.31% | −994−32.3% | 減碼 |
| Peapack Gladstone Financial Corp | 2,120 | $23.1 萬 | 0.00% | −13−0.6% | 減碼 |
| Phoenix Wealth Advisors | 2,141 | $23.3 萬 | 0.11% | −64−2.9% | 減碼 |
| Archer Investment Corp | 2,157 | $23.5 萬 | 0.06% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 2,146 | $23.5 萬 | 0.00% | +2,146 | 新進 |
| Sachetta, LLC | 2,163 | $23.6 萬 | 0.09% | +417+23.9% | 加碼 |
| Strategy Asset Managers LLC | 2,169 | $23.6 萬 | 0.05% | +95+4.6% | 加碼 |
| Etesian Wealth Advisors, Inc. | 2,169 | $23.6 萬 | 0.11% | −357−14.1% | 減碼 |
| Soltis Investment Advisors LLC | 2,171 | $23.6 萬 | 0.02% | −75−3.3% | 減碼 |
| Checchi Capital Advisers, LLC | 2,178 | $23.7 萬 | 0.02% | +97+4.7% | 加碼 |
| United Advisor Group, LLC | 2,179 | $23.7 萬 | 0.05% | +210+10.7% | 加碼 |
| LCNB Corp | 2,195 | $23.9 萬 | 0.08% | +85+4.0% | 加碼 |
| Ameritas Advisory Services, LLC | 2,200 | $24.0 萬 | 0.01% | +44+2.0% | 加碼 |
| National Asset Management, Inc. | 2,247 | $24.2 萬 | 0.01% | −230−9.3% | 減碼 |
| Hoxton Planning & Management, LLC | 2,229 | $24.3 萬 | 0.09% | +2,229 | 新進 |
| West Coast Financial LLC | 2,230 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,258 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 2,258 | $24.6 萬 | 0.03% | +2,258 | 新進 |
| Cigna Investments Inc | 2,261 | $24.7 萬 | 0.04% | −58−2.5% | 減碼 |
| Guinness Asset Management LTD | 2,273 | $24.8 萬 | 0.00% | −259−10.2% | 減碼 |
| LMR Partners LLP | 2,288 | $24.9 萬 | 0.01% | +2,288 | 新進 |
| Walleye Capital LLC | 2,297 | $25.0 萬 | 0.00% | +1,525+197.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 2,298 | $25.0 萬 | 0.02% | +174+8.2% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $25.1 萬 | 0.20% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 2,305 | $25.1 萬 | 0.09% | −36−1.5% | 減碼 |
| Nicolet Bankshares Inc | 2,313 | $25.2 萬 | 0.06% | −655−22.1% | 減碼 |
| Liberty Capital Management, Inc. | 2,329 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| DGS Capital Management, LLC | 2,334 | $25.4 萬 | 0.07% | −566−19.5% | 減碼 |
| Code Waechter LLC | 2,342 | $25.5 萬 | 0.24% | +2,342 | 新進 |
| FineMark National Bank & Trust | 2,346 | $25.6 萬 | 0.01% | +526+28.9% | 加碼 |
| Gillespie Robinson & Grimm Inc | 2,350 | $25.6 萬 | 0.02% | −925−28.2% | 減碼 |
| USA Financial Portformulas Corp | 2,359 | $25.7 萬 | 0.04% | −98−4.0% | 減碼 |
| Miracle Mile Advisors, LLC | 2,389 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,395 | $26.1 萬 | 0.00% | +118+5.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 2,406 | $26.2 萬 | 0.01% | +16+0.7% | 加碼 |
| Lincoln Capital LLC | 2,406 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 2,406 | $26.2 萬 | 0.16% | +14+0.6% | 加碼 |
| Presilium Private Wealth, LLC | 2,412 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Stevens Capital Management LP | 2,430 | $26.5 萬 | 0.04% | +2,430 | 新進 |
| Wealth Alliance Advisory Group, LLC | 2,437 | $26.5 萬 | 0.06% | −1,878−43.5% | 減碼 |
| GW Henssler & Associates Ltd | 2,438 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Darwin Advisors, LLC | 2,444 | $26.6 萬 | 0.07% | −159−6.1% | 減碼 |
| TL Private Wealth | 2,500 | $26.7 萬 | 0.12% | 00.0% | 不變 |
| Arrow Financial Corp | 2,448 | $26.7 萬 | 0.02% | −66−2.6% | 減碼 |
| Sheets Smith Wealth Management | 2,449 | $26.7 萬 | 0.03% | −181−6.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,472 | $26.9 萬 | 0.09% | +43+1.8% | 加碼 |
| Cidel Asset Management Inc | 2,502 | $27.3 萬 | 0.02% | +129+5.4% | 加碼 |
| Saratoga Research & Investment Management | 2,506 | $27.3 萬 | 0.01% | −2,689−51.8% | 減碼 |
| Pensionmark Financial Group, LLC | 2,508 | $27.3 萬 | 0.01% | +2,508 | 新進 |
| Cypress Asset Management Inc | 2,509 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| Blossom Wealth Management | 2,513 | $27.4 萬 | 0.55% | +125+5.2% | 加碼 |
| MTM Investment Management, LLC | 2,528 | $27.4 萬 | 0.11% | +75+3.1% | 加碼 |
| MBB Public Markets I LLC | 2,520 | $27.5 萬 | 0.02% | −13,279−84.0% | 減碼 |
| Jump Financial, LLC | 2,548 | $27.8 萬 | 0.01% | +2,548 | 新進 |
| Nwam LLC | 2,552 | $27.8 萬 | 0.02% | −11−0.4% | 減碼 |
| TFG Advisers LLC | 2,437 | $28.1 萬 | 0.10% | −414−14.5% | 減碼 |
| LaFleur & Godfrey LLC | 2,580 | $28.1 萬 | 0.04% | −405−13.6% | 減碼 |
| MQS Management LLC | 2,594 | $28.3 萬 | 0.16% | +2,594 | 新進 |
| Trust Asset Management LLC | 2,607 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 2,609 | $28.4 萬 | 0.20% | 00.0% | 不變 |
| Insight Folios Inc | 2,612 | $28.5 萬 | 0.10% | +90+3.6% | 加碼 |
| Ballentine Partners, LLC | 2,619 | $28.5 萬 | 0.00% | +2,619 | 新進 |
| Becker Capital Management Inc | 2,623 | $28.6 萬 | 0.01% | +3+0.1% | 加碼 |
| Sunbelt Securities, Inc. | 2,628 | $28.6 萬 | 0.03% | +1,034+64.9% | 加碼 |
| Personal Cfo Solutions, LLC | 2,683 | $29.2 萬 | 0.04% | +145+5.7% | 加碼 |
| State of Wyoming | 2,685 | $29.2 萬 | 0.04% | +1,592+145.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,696 | $29.4 萬 | 0.15% | −55−2.0% | 減碼 |
| Hardy Reed LLC | 2,696 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,698 | $29.4 萬 | 0.01% | −375−12.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,714 | $29.6 萬 | 0.03% | −13,340−83.1% | 減碼 |