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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 4,299 | $46.8 萬 | 0.02% | +1,304+43.5% | 加碼 |
| Foster & Motley Inc | 4,328 | $47.1 萬 | 0.03% | −789−15.4% | 減碼 |
| Paloma Partners Management Co | 4,340 | $47.3 萬 | 0.03% | +4,340 | 新進 |
| Trust Co of Toledo NA | 4,359 | $47.5 萬 | 0.06% | +150+3.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,376 | $47.7 萬 | 0.03% | +50+1.2% | 加碼 |
| Vestcor Inc | 4,376 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 4,384 | $47.8 萬 | 0.12% | +26+0.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,700 | $47.8 萬 | 0.00% | −258−6.5% | 減碼 |
| Avantax Advisory Services, Inc. | 4,414 | $48.1 萬 | 0.00% | +2,037+85.7% | 加碼 |
| Blueshift Asset Management, LLC | 4,429 | $48.2 萬 | 0.12% | +2,483+127.6% | 加碼 |
| Quest Partners LLC | 4,430 | $48.3 萬 | 0.04% | +4,429+442,900.0% | 加碼 |
| US Asset Management LLC | 4,097 | $48.5 萬 | 0.43% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 4,487 | $48.9 萬 | 0.02% | −1,133−20.2% | 減碼 |
| Stephens Inc | 4,495 | $49.0 萬 | 0.01% | −623−12.2% | 減碼 |
| NVWM, LLC | 4,496 | $49.0 萬 | 0.12% | +95+2.2% | 加碼 |
| AlphaCore Capital LLC | 4,509 | $49.1 萬 | 0.11% | −13−0.3% | 減碼 |
| Venture Visionary Partners LLC | 4,510 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,575 | $49.8 萬 | 0.28% | +4,575 | 新進 |
| Siemens Fonds Invest GmbH | 4,591 | $50.0 萬 | 0.04% | +572+14.2% | 加碼 |
| Cypress Capital Group | 4,620 | $50.3 萬 | 0.06% | +690+17.6% | 加碼 |
| Gen-Wealth Partners Inc | 4,512 | $50.5 萬 | 0.22% | +390+9.5% | 加碼 |
| Greenleaf Trust | 4,638 | $50.5 萬 | 0.00% | −596−11.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,655 | $50.7 萬 | 0.05% | −46−1.0% | 減碼 |
| Accel Wealth Management | 4,682 | $51.0 萬 | 0.19% | −332−6.6% | 減碼 |
| Center For Asset Management LLC | 4,719 | $51.4 萬 | 0.31% | +143+3.1% | 加碼 |
| River Wealth Advisors LLC | 4,720 | $51.4 萬 | 0.07% | −256−5.1% | 減碼 |
| Whittier Trust Co | 4,722 | $51.4 萬 | 0.01% | −78−1.6% | 減碼 |
| Capital Management Associates, Inc | 4,728 | $51.5 萬 | 0.21% | +4,728 | 新進 |
| ISAM Funds (UK) Ltd | 4,729 | $51.5 萬 | 0.29% | +4,729 | 新進 |
| Aigen Investment Management, LP | 4,741 | $51.6 萬 | 0.10% | +4,741 | 新進 |
| Warther Private Wealth, LLC | 4,750 | $51.7 萬 | 0.18% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,764 | $51.9 萬 | 0.02% | +1,128+31.0% | 加碼 |
| Global Retirement Partners, LLC | 4,811 | $52.4 萬 | 0.02% | −432−8.2% | 減碼 |
| Jones Financial Companies LLLP | 4,814 | $52.7 萬 | 0.00% | +1,557+47.8% | 加碼 |
| TownSquare Capital, LLC | 4,839 | $52.7 萬 | 0.01% | +299+6.6% | 加碼 |
| Veriti Management LLC | 4,864 | $53.0 萬 | 0.03% | −1,358−21.8% | 減碼 |
| Resources Investment Advisors, LLC. | 4,887 | $53.2 萬 | 0.01% | −112−2.2% | 減碼 |
| Coldstream Capital Management Inc | 4,962 | $54.3 萬 | 0.01% | +1,413+39.8% | 加碼 |
| BHK Investment Advisors, LLC | 5,028 | $54.8 萬 | 0.20% | −134−2.6% | 減碼 |
| Apriem Advisors | 5,031 | $54.8 萬 | 0.06% | −1,336−21.0% | 減碼 |
| Brown Brothers Harriman & Co | 5,073 | $55.3 萬 | 0.00% | +32+0.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 5,078 | $55.3 萬 | 0.05% | +216+4.4% | 加碼 |
| Roberts Capital Advisors, LLC | 5,084 | $55.4 萬 | 0.47% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 5,102 | $55.6 萬 | 0.07% | 00.0% | 不變 |
| Mendel Capital Management LLC | 5,164 | $56.2 萬 | 0.35% | +219+4.4% | 加碼 |
| Regions Financial Corp | 5,171 | $56.3 萬 | 0.00% | +4+0.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 5,167 | $56.3 萬 | 0.01% | −308−5.6% | 減碼 |
| XTX Topco Ltd | 5,199 | $56.6 萬 | 0.04% | −2,819−35.2% | 減碼 |
| Raymond James Trust N.A. | 5,219 | $56.9 萬 | 0.01% | −221−4.1% | 減碼 |
| Prospera Financial Services Inc | 5,233 | $57.0 萬 | 0.01% | −35−0.7% | 減碼 |
| Midwest Financial Group LLC | 5,255 | $57.2 萬 | 0.34% | −228−4.2% | 減碼 |
| Fox Run Management, L.L.C. | 5,268 | $57.4 萬 | 0.13% | −1,608−23.4% | 減碼 |
| Wynn Capital, LLC | 5,282 | $57.5 萬 | 0.38% | +460+9.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,327 | $58.0 萬 | 0.06% | +5,327 | 新進 |
| Wealthcare Advisory Partners LLC | 5,375 | $58.5 萬 | 0.02% | +454+9.2% | 加碼 |
| Caldwell Trust Co | 5,416 | $59.0 萬 | 0.06% | −157−2.8% | 減碼 |
| Twelve Points Wealth Management LLC | 5,452 | $59.4 萬 | 0.19% | +494+10.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,498 | $59.9 萬 | 0.08% | +693+14.4% | 加碼 |
| Private Wealth Partners, LLC | 5,525 | $60.2 萬 | 0.05% | +2,225+67.4% | 加碼 |
| Logan Capital Management Inc | 5,531 | $60.3 萬 | 0.02% | −192−3.4% | 減碼 |
| Mayflower Financial Advisors, LLC | 5,532 | $60.3 萬 | 0.09% | +20.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,546 | $60.4 萬 | 0.02% | −16−0.3% | 減碼 |
| Altus Wealth Group LLC | 5,578 | $60.8 萬 | 0.26% | +1,296+30.3% | 加碼 |
| Epoch Investment Partners, Inc. | 5,594 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 5,610 | $61.1 萬 | 0.03% | +5,610 | 新進 |
| DMG Group, LLC | 5,667 | $61.7 萬 | 0.50% | +379+7.2% | 加碼 |
| HighPoint Advisor Group LLC | 5,547 | $62.2 萬 | 0.04% | −530−8.7% | 減碼 |
| Impact Partnership Wealth, LLC | 5,809 | $63.3 萬 | 0.14% | −2,939−33.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,814 | $63.3 萬 | 0.03% | +327+6.0% | 加碼 |
| Nicholson Wealth Management Group, LLC | 5,826 | $63.5 萬 | 0.52% | +5,826 | 新進 |
| Everence Capital Management Inc | 5,830 | $63.5 萬 | 0.04% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 5,846 | $63.7 萬 | 0.41% | +25+0.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,895 | $64.2 萬 | 0.04% | +1,133+23.8% | 加碼 |
| Capstone Investment Advisors, LLC | 5,904 | $64.3 萬 | 0.01% | +3,103+110.8% | 加碼 |
| Gateway Investment Advisers LLC | 5,981 | $65.1 萬 | 0.01% | −24−0.4% | 減碼 |
| Parallel Advisors, LLC | 6,021 | $65.6 萬 | 0.02% | −626−9.4% | 減碼 |
| Neville Rodie & Shaw Inc | 6,075 | $66.2 萬 | 0.05% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 6,100 | $66.4 萬 | 0.07% | 00.0% | 不變 |
| Atria Investments LLC | 6,103 | $66.5 萬 | 0.01% | +400+7.0% | 加碼 |
| Apollon Wealth Management, LLC | 6,104 | $66.5 萬 | 0.02% | −2,218−26.7% | 減碼 |
| TAP Consulting, LLC | 6,107 | $66.5 萬 | 0.13% | −16,539−73.0% | 減碼 |
| Tudor Financial Inc. | 6,130 | $66.8 萬 | 0.41% | +6,130 | 新進 |
| MCF Advisors LLC | 6,133 | $66.8 萬 | 0.05% | +44+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,160 | $67.1 萬 | 0.00% | +1,933+45.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,183 | $67.4 萬 | 0.01% | −924−13.0% | 減碼 |
| Brevan Howard Capital Management LP | 6,216 | $67.7 萬 | 0.03% | −112−1.8% | 減碼 |
| Guardian Wealth Advisors, LLC | 6,294 | $68.6 萬 | 0.42% | +270+4.5% | 加碼 |
| V-Square Quantitative Management LLC | 6,316 | $68.8 萬 | 0.10% | +2,005+46.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,426 | $70.0 萬 | 0.02% | +589+10.1% | 加碼 |
| Centiva Capital, LP | 6,444 | $70.2 萬 | 0.03% | +2,133+49.5% | 加碼 |
| Allworth Financial LP | 6,492 | $70.7 萬 | 0.00% | −277−4.1% | 減碼 |
| Sound Financial Strategies Group, LLC | 6,511 | $70.9 萬 | 0.57% | +165+2.6% | 加碼 |
| RFG Advisory, LLC | 6,522 | $71.0 萬 | 0.02% | −474−6.8% | 減碼 |
| Toroso Investments, LLC | 6,541 | $71.3 萬 | 0.01% | +513+8.5% | 加碼 |
| Investors Research Corp | 6,542 | $71.3 萬 | 0.16% | 00.0% | 不變 |
| Coastline Trust Co | 6,590 | $71.8 萬 | 0.08% | −185−2.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,591 | $71.8 萬 | 0.05% | −611−8.5% | 減碼 |
| Provident Investment Management, Inc. | 6,782 | $73.9 萬 | 0.07% | +550+8.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,789 | $74.0 萬 | 0.01% | +2,332+52.3% | 加碼 |
| Quantitative Investment Management, LLC | 6,798 | $74.0 萬 | 0.07% | +6,798 | 新進 |