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 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 11,684 | $127.3 萬 | 0.36% | +6,417+121.8% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 11,700 | $127.4 萬 | 0.08% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 11,738 | $127.9 萬 | 0.02% | −6,240−34.7% | 減碼 |
| Aviance Capital Partners, LLC | 11,743 | $127.9 萬 | 0.17% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,905 | $129.7 萬 | 0.02% | −47−0.4% | 減碼 |
| F/M Investments LLC | 12,003 | $130.0 萬 | 0.04% | −1,211−9.2% | 減碼 |
| Trust Co of Vermont | 11,947 | $130.1 萬 | 0.07% | −387−3.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,967 | $130.4 萬 | 0.01% | −940−7.3% | 減碼 |
| Groesbeck Investment Management Corp | 11,995 | $130.7 萬 | 1.92% | −1,125−8.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 12,000 | $130.7 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,060 | $131.4 萬 | 0.01% | +1,134+10.4% | 加碼 |
| iA Global Asset Management Inc. | 12,105 | $131.9 萬 | 0.02% | +4,240+53.9% | 加碼 |
| Wealthspire Advisors, LLC | 12,161 | $132.5 萬 | 0.01% | +252+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 12,219 | $133.1 萬 | 0.01% | +6,254+104.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,225 | $133.2 萬 | 0.00% | −2,831−18.8% | 減碼 |
| Strategic Investment Advisors | 12,268 | $133.6 萬 | 0.15% | +491+4.2% | 加碼 |
| Premier Path Wealth Partners, LLC | 12,289 | $133.9 萬 | 0.21% | +625+5.4% | 加碼 |
| Securian Asset Management, Inc | 12,291 | $133.9 萬 | 0.04% | −532−4.1% | 減碼 |
| Valley National Advisers Inc | 12,297 | $133.9 萬 | 0.24% | −18,096−59.5% | 減碼 |
| Mercer Global Advisors Inc | 12,564 | $134.6 萬 | 0.00% | +2,601+26.1% | 加碼 |
| Louisiana State Employees Retirement System | 12,500 | $136.2 萬 | 0.03% | −100−0.8% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,528 | $136.5 萬 | 0.27% | −1,915−13.3% | 減碼 |
| Maryland State Retirement & Pension System | 12,531 | $136.5 萬 | 0.03% | −4,309−25.6% | 減碼 |
| Colony Family Offices, LLC | 12,686 | $138.2 萬 | 0.43% | +56+0.4% | 加碼 |
| Rakuten Investment Management, Inc. | 12,626 | $138.3 萬 | 0.01% | +3,114+32.7% | 加碼 |
| Greenwood Capital Associates LLC | 12,762 | $139.0 萬 | 0.18% | +349+2.8% | 加碼 |
| Metis Global Partners, LLC | 12,805 | $139.5 萬 | 0.04% | +338+2.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,986 | $141.5 萬 | 0.07% | +427+3.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,103 | $142.7 萬 | 0.02% | −552−4.0% | 減碼 |
| OV Management LLC | 13,170 | $143.5 萬 | 0.95% | +1,100+9.1% | 加碼 |
| Cullen Investment Group, Ltd. | 13,326 | $145.2 萬 | 0.22% | +2,930+28.2% | 加碼 |
| Trajan Wealth LLC | 13,461 | $146.6 萬 | 0.09% | +1,667+14.1% | 加碼 |
| Lowe Brockenbrough & Co Inc | 13,578 | $147.9 萬 | 0.09% | −735−5.1% | 減碼 |
| Sigma Planning Corp | 13,676 | $149.0 萬 | 0.05% | +1,140+9.1% | 加碼 |
| Matrix Trust Co | 13,748 | $149.8 萬 | 0.28% | −197−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 13,772 | $150.0 萬 | 0.01% | +2,747+24.9% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 13,792 | $150.2 萬 | 0.09% | +966+7.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,929 | $151.3 萬 | 0.03% | +8,512+157.1% | 加碼 |
| Hartford Investment Management Co | 13,991 | $152.4 萬 | 0.05% | −331−2.3% | 減碼 |
| STRS Ohio | 14,220 | $154.9 萬 | 0.01% | +2,298+19.3% | 加碼 |
| Gries Financial LLC | 14,364 | $156.5 萬 | 0.29% | −3,648−20.3% | 減碼 |
| Mizuho Securities USA LLC | 14,434 | $157.2 萬 | 0.03% | −2,779−16.1% | 減碼 |
| Aviva PLC | 14,527 | $158.2 萬 | 0.00% | +872+6.4% | 加碼 |
| Cornercap Investment Counsel Inc | 14,537 | $158.4 萬 | 0.47% | +14,537 | 新進 |
| Security National Bank of So Dak | 14,557 | $158.6 萬 | 0.88% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 14,649 | $159.6 萬 | 0.41% | +854+6.2% | 加碼 |
| Argent Trust Co | 14,672 | $159.8 萬 | 0.07% | −473−3.1% | 減碼 |
| JT Stratford LLC | 14,696 | $160.1 萬 | 0.27% | +172+1.2% | 加碼 |
| BKD Wealth Advisors, LLC | 14,753 | $160.7 萬 | 0.04% | +173+1.2% | 加碼 |
| Security National Bank of Sioux City Iowa | 14,789 | $161.1 萬 | 0.98% | +45+0.3% | 加碼 |
| Malaga Cove Capital, LLC | 14,797 | $161.2 萬 | 0.65% | −147−1.0% | 減碼 |
| Plato Investment Management Ltd | 14,872 | $161.8 萬 | 0.13% | +223+1.5% | 加碼 |
| WCM Investment Management, LLC | 14,972 | $164.0 萬 | 0.00% | +11,577+341.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 15,085 | $164.3 萬 | 0.27% | −278−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,066 | $165.2 萬 | 0.01% | −6,603−30.5% | 減碼 |
| Thrive Capital Management, LLC | 15,246 | $166.1 萬 | 0.78% | −589−3.7% | 減碼 |
| Bamco Inc | 15,260 | $166.2 萬 | 0.00% | −708−4.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 15,300 | $166.7 萬 | 0.12% | +1,100+7.7% | 加碼 |
| Banque Cantonale Vaudoise | 15,307 | $166.7 萬 | 0.07% | +4,429+40.7% | 加碼 |
| Brinker Capital Investments, LLC | 15,325 | $166.9 萬 | 0.02% | +2,053+15.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,325 | $166.9 萬 | 0.02% | +2,053+15.5% | 加碼 |
| Rockland Trust Co | 15,425 | $168.0 萬 | 0.08% | −3,869−20.1% | 減碼 |
| Greenspring Advisors, LLC | 15,426 | $168.0 萬 | 0.37% | 00.0% | 不變 |
| Ridgewood Investments LLC | 15,483 | $168.7 萬 | 0.84% | +229+1.5% | 加碼 |
| Kentucky Retirement Systems | 15,507 | $168.9 萬 | 0.05% | −1,320−7.8% | 減碼 |
| Lantz Financial LLC | 15,549 | $169.4 萬 | 0.46% | −235−1.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,673 | $170.7 萬 | 0.13% | +15,673 | 新進 |
| Griffin Asset Management, Inc. | 15,771 | $171.8 萬 | 0.19% | 00.0% | 不變 |
| Bridgewater Associates, LP | 15,879 | $173.0 萬 | 0.01% | +14,103+794.1% | 加碼 |
| Teza Capital Management LLC | 15,998 | $174.3 萬 | 0.19% | +12,420+347.1% | 加碼 |
| Pinnacle Associates Ltd | 16,186 | $174.3 萬 | 0.03% | +741+4.8% | 加碼 |
| Sanctuary Advisors, LLC | 14,644 | $175.5 萬 | 0.01% | +902+6.6% | 加碼 |
| Terry L. Blaker | 16,388 | $178.5 萬 | 0.07% | −2,038−11.1% | 減碼 |
| Midwest Professional Planners, LTD. | 16,527 | $180.0 萬 | 0.55% | +1,334+8.8% | 加碼 |
| PYA Waltman Capital, LLC | 16,682 | $181.7 萬 | 0.59% | +901+5.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,718 | $182.1 萬 | 0.02% | −1,145−6.4% | 減碼 |
| Unison Advisors LLC | 16,909 | $184.2 萬 | 0.22% | +180+1.1% | 加碼 |
| GTS Securities LLC | 17,104 | $186.3 萬 | 0.04% | −2,079−10.8% | 減碼 |
| Savant Capital, LLC | 17,532 | $191.0 萬 | 0.02% | −15,355−46.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,593 | $191.6 萬 | 0.02% | −935−5.0% | 減碼 |
| Credit Agricole S A | 17,681 | $192.6 萬 | 0.01% | −514−2.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,729 | $193.1 萬 | 0.05% | −867−4.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 17,800 | $193.9 萬 | 0.31% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 17,992 | $196.0 萬 | 0.60% | 00.0% | 不變 |
| Nordea Investment Management AB | 18,117 | $196.5 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 18,125 | $197.4 萬 | 0.01% | −2,753−13.2% | 減碼 |
| Quantinno Capital Management LP | 18,487 | $201.4 萬 | 0.03% | −14,139−43.3% | 減碼 |
| WBI Investments | 18,490 | $201.4 萬 | 0.48% | +18,490 | 新進 |
| Sippican Capital Advisors | 18,657 | $203.2 萬 | 1.42% | +1,220+7.0% | 加碼 |
| Barton Investment Management | 18,676 | $203.4 萬 | 0.25% | −110−0.6% | 減碼 |
| Horan Capital Advisors, LLC. | 18,893 | $205.8 萬 | 0.68% | −332−1.7% | 減碼 |
| Ghe, LLC | 19,680 | $207.4 萬 | 0.78% | +640+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,081 | $207.8 萬 | 0.04% | −90−0.5% | 減碼 |
| Birch Capital Management, LLC | 19,165 | $208.8 萬 | 1.02% | −436−2.2% | 減碼 |
| Independent Advisor Alliance | 19,788 | $215.6 萬 | 0.08% | +1,068+5.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,835 | $216.1 萬 | 0.05% | +219+1.1% | 加碼 |
| Shell Asset Management Co | 19,957 | $217.4 萬 | 0.10% | +19,957 | 新進 |
| Pacer Advisors, Inc. | 20,053 | $218.4 萬 | 0.00% | +631+3.2% | 加碼 |
| Roundview Capital LLC | 20,105 | $219.0 萬 | 0.16% | −694−3.3% | 減碼 |
| Oak Asset Management, LLC | 20,345 | $221.6 萬 | 0.78% | +3,362+19.8% | 加碼 |