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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 6,842 | $74.5 萬 | 0.01% | +2,159+46.1% | 加碼 |
| Napatree Capital LLC | 7,000 | $76.3 萬 | 0.53% | +7,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,055 | $76.9 萬 | 0.02% | −51−0.7% | 減碼 |
| Hartline Investment Corp | 7,070 | $77.0 萬 | 0.10% | 00.0% | 不變 |
| Crestline Management, LP | 7,090 | $77.2 萬 | 0.04% | +7,090 | 新進 |
| West Oak Capital, LLC | 7,185 | $78.3 萬 | 0.15% | 00.0% | 不變 |
| Moller Financial Services | 7,200 | $78.4 萬 | 0.20% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 7,286 | $79.4 萬 | 0.04% | −322−4.2% | 減碼 |
| QRG Capital Management, Inc. | 7,304 | $79.6 萬 | 0.01% | +2,105+40.5% | 加碼 |
| Umb Bank N A | 7,343 | $80.0 萬 | 0.01% | −36−0.5% | 減碼 |
| Legacy Financial Advisors, Inc. | 7,353 | $80.1 萬 | 0.13% | −261−3.4% | 減碼 |
| Investment Management Corp of Ontario | 7,383 | $80.4 萬 | 0.02% | +2,400+48.2% | 加碼 |
| SlateStone Wealth, LLC | 7,435 | $81.0 萬 | 0.07% | 00.0% | 不變 |
| Vident Advisory, LLC | 7,444 | $81.1 萬 | 0.02% | +661+9.7% | 加碼 |
| KCM Investment Advisors LLC | 7,552 | $82.3 萬 | 0.03% | −1,594−17.4% | 減碼 |
| Cove Private Wealth, LLC | 7,575 | $82.5 萬 | 0.64% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 7,591 | $82.7 萬 | 0.57% | −820−9.7% | 減碼 |
| Daymark Wealth Partners, LLC | 7,633 | $83.1 萬 | 0.04% | −258−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,659 | $83.4 萬 | 0.01% | +295+4.0% | 加碼 |
| Clark Capital Management Group, Inc. | 7,734 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 7,760 | $84.5 萬 | 0.00% | −807−9.4% | 減碼 |
| Empirical Finance, LLC | 7,780 | $84.7 萬 | 0.05% | +159+2.1% | 加碼 |
| Paradigm Asset Management Co LLC | 7,800 | $85.0 萬 | 0.22% | 00.0% | 不變 |
| Wedbush Securities Inc | 7,843 | $85.4 萬 | 0.03% | +132+1.7% | 加碼 |
| Stansberry Asset Management, LLC | 7,936 | $86.4 萬 | 0.11% | −56−0.7% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 7,959 | $86.7 萬 | 0.78% | −301−3.6% | 減碼 |
| Claro Advisors LLC | 7,964 | $86.7 萬 | 0.11% | +942+13.4% | 加碼 |
| Sawgrass Asset Management LLC | 8,068 | $87.9 萬 | 0.09% | −276−3.3% | 減碼 |
| Bellecapital International Ltd. | 8,083 | $88.0 萬 | 0.17% | +4,837+149.0% | 加碼 |
| Sepio Capital, LP | 8,093 | $88.2 萬 | 0.07% | +89+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,146 | $88.7 萬 | 0.00% | −1,403−14.7% | 減碼 |
| PEAK6 Investments LLC | 8,213 | $89.5 萬 | 0.04% | +8,213 | 新進 |
| Elevated Capital Advisors, LLC | 8,264 | $90.0 萬 | 0.24% | +584+7.6% | 加碼 |
| Sterling Capital Management LLC | 8,364 | $91.1 萬 | 0.01% | +8,364 | 新進 |
| Argent Advisors, Inc. | 8,415 | $91.7 萬 | 0.34% | +350+4.3% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 8,442 | $91.9 萬 | 0.25% | +992+13.3% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,602 | $93.7 萬 | 0.76% | +63+0.7% | 加碼 |
| NEOS Investment Management LLC | 8,606 | $93.7 萬 | 0.03% | +1,624+23.3% | 加碼 |
| Simmons Bank | 8,672 | $94.5 萬 | 0.07% | +260+3.1% | 加碼 |
| TCM Advisors, LLC | – | $94.8 萬 | 0.78% | – | – |
| Ieq Capital, LLC | 8,801 | $95.9 萬 | 0.01% | +4,268+94.2% | 加碼 |
| Tufton Capital Management | 8,807 | $95.9 萬 | 0.18% | +1,165+15.2% | 加碼 |
| EP Wealth Advisors, LLC | 8,969 | $97.7 萬 | 0.01% | +5,332+146.6% | 加碼 |
| Creative Financial Designs Inc | 9,050 | $98.6 萬 | 0.08% | +2,749+43.6% | 加碼 |
| Columbia Asset Management | 9,054 | $98.6 萬 | 0.17% | +230+2.6% | 加碼 |
| Bourne Lent Asset Management Inc | 9,067 | $98.8 萬 | 0.37% | +100+1.1% | 加碼 |
| Principle Wealth Partners LLC | 9,137 | $99.5 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 9,149 | $99.7 萬 | 0.00% | −276−2.9% | 減碼 |
| Physicians Financial Services, Inc. | 9,216 | $100.4 萬 | 0.31% | −205−2.2% | 減碼 |
| Meeder Asset Management Inc | 9,227 | $100.5 萬 | 0.07% | +6,669+260.7% | 加碼 |
| SG Americas Securities, LLC | 9,248 | $100.7 萬 | 0.00% | −17,554−65.5% | 減碼 |
| Norinchukin Bank, The | 9,256 | $100.8 萬 | 0.02% | +1,317+16.6% | 加碼 |
| BancorpSouth Bank | 9,260 | $100.9 萬 | 0.07% | −186−2.0% | 減碼 |
| Benin Management CORP | 9,379 | $102.2 萬 | 0.29% | +1,731+22.6% | 加碼 |
| CFS Investment Advisory Services, LLC | 9,427 | $102.7 萬 | 0.09% | −474−4.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,573 | $104.3 萬 | 0.03% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 9,626 | $104.9 萬 | 0.09% | 00.0% | 不變 |
| Swedbank AB | 9,630 | $104.9 萬 | 0.00% | −134−1.4% | 減碼 |
| Rothschild Investment LLC | 9,641 | $105.0 萬 | 0.07% | −120−1.2% | 減碼 |
| Bradley Foster & Sargent Inc | 9,689 | $105.5 萬 | 0.02% | −525−5.1% | 減碼 |
| Old Point Trust & Financial Services N A | 9,715 | $105.8 萬 | 0.38% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 9,731 | $106.0 萬 | 0.39% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 9,768 | $106.4 萬 | 0.08% | −1,359−12.2% | 減碼 |
| Beacon Investment Advisors LLC | 9,925 | $108.1 萬 | 0.51% | +57+0.6% | 加碼 |
| Lido Advisors, LLC | 9,935 | $108.2 萬 | 0.01% | −4,586−31.6% | 減碼 |
| ExodusPoint Capital Management, LP | 9,993 | $108.9 萬 | 0.01% | +2,008+25.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 10,000 | $108.9 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 10,014 | $109.1 萬 | 0.02% | −416−4.0% | 減碼 |
| Carnegie Lake Advisors LLC | 10,035 | $109.3 萬 | 0.43% | +10,035 | 新進 |
| South State Corp. | 10,064 | $109.6 萬 | 0.08% | +990+10.9% | 加碼 |
| Carderock Capital Management Inc | 10,100 | $110.0 萬 | 0.26% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 10,132 | $110.4 萬 | 0.40% | +2,065+25.6% | 加碼 |
| United Capital Financial Advisers, LLC | 10,134 | $110.4 萬 | 0.01% | −323−3.1% | 減碼 |
| Zurich Insurance Group Ltd | 10,200 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 10,215 | $111.3 萬 | 0.01% | −158−1.5% | 減碼 |
| Two Sigma Advisers, LP | 10,300 | $112.2 萬 | 0.00% | +10,300 | 新進 |
| Symphony Financial, Ltd. Co. | 10,395 | $112.6 萬 | 0.19% | +1,631+18.6% | 加碼 |
| Verity Asset Management, Inc. | 10,367 | $113.3 萬 | 0.43% | +4,294+70.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 10,416 | $113.5 萬 | 0.03% | +6,885+195.0% | 加碼 |
| Partnership Wealth Management, LLC | 10,457 | $113.9 萬 | 0.80% | −2,089−16.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 10,600 | $115.5 萬 | 0.01% | −400−3.6% | 減碼 |
| Global Financial Private Client, LLC | 10,691 | $116.5 萬 | 0.45% | −40.0% | 減碼 |
| Hills Bank & Trust Co | 10,713 | $116.7 萬 | 0.09% | −284−2.6% | 減碼 |
| M&G Plc | 10,735 | $117.0 萬 | 0.01% | −860−7.4% | 減碼 |
| RSM US Wealth Management LLC | 11,069 | $118.6 萬 | 0.02% | +565+5.4% | 加碼 |
| New Mexico Educational Retirement Board | 10,887 | $118.6 萬 | 0.04% | −400−3.5% | 減碼 |
| Bennett Selby Investments LP | 10,890 | $118.6 萬 | 0.50% | −324−2.9% | 減碼 |
| Prudential PLC | 10,908 | $118.8 萬 | 0.01% | +8,161+297.1% | 加碼 |
| OmniStar Financial Group, Inc. | 10,959 | $119.7 萬 | 0.90% | +5,246+91.8% | 加碼 |
| Nomura Holdings Inc | 11,056 | $120.4 萬 | 0.01% | −3,591−24.5% | 減碼 |
| United Asset Strategies, Inc. | 11,103 | $120.9 萬 | 0.11% | +1,027+10.2% | 加碼 |
| Vontobel Holding Ltd. | 11,214 | $122.2 萬 | 0.00% | +1,559+16.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 11,325 | $123.4 萬 | 0.04% | −162−1.4% | 減碼 |
| ARGA Investment Management, LP | 11,331 | $123.4 萬 | 0.04% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,404 | $124.2 萬 | 0.02% | +7,486+191.1% | 加碼 |
| GWM Advisors LLC | 11,452 | $124.7 萬 | 0.01% | −3,912−25.5% | 減碼 |
| Synovus Financial Corp | 11,476 | $125.0 萬 | 0.01% | +1,559+15.7% | 加碼 |
| Hedeker Wealth, LLC | 11,541 | $125.7 萬 | 0.33% | −9−0.1% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,566 | $126.0 萬 | 0.54% | −153−1.3% | 減碼 |
| Portman Square Capital LLP | 11,656 | $127.0 萬 | 0.42% | +8,107+228.4% | 加碼 |