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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 20,361 | $221.8 萬 | 0.02% | +2,746+15.6% | 加碼 |
| ABLE Financial Group, LLC | 20,580 | $224.2 萬 | 0.69% | +3,025+17.2% | 加碼 |
| Change Path, LLC | 20,664 | $225.1 萬 | 0.08% | +7,561+57.7% | 加碼 |
| Jane Street Group, LLC | 20,735 | $225.9 萬 | 0.00% | −143,394−87.4% | 減碼 |
| Harbor Investment Advisory, LLC | 20,791 | $226.5 萬 | 0.22% | −459−2.2% | 減碼 |
| Leelyn Smith, LLC | 21,093 | $229.8 萬 | 0.41% | +1,015+5.1% | 加碼 |
| Freestone Capital Holdings, LLC | 21,199 | $230.9 萬 | 0.08% | +1,199+6.0% | 加碼 |
| Brady Family Wealth, LLC | 22,009 | $239.7 萬 | 0.72% | +125+0.6% | 加碼 |
| Advisory Services Network, LLC | 21,173 | $244.1 萬 | 0.05% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 22,467 | $244.7 萬 | 0.62% | 00.0% | 不變 |
| Ethic Inc. | 20,088 | $244.9 萬 | 0.06% | +447+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,506 | $245.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Capital Management LLC | 22,551 | $245.6 萬 | 0.05% | −3,240−12.6% | 減碼 |
| Legacy Financial Strategies, LLC | 22,745 | $247.8 萬 | 0.55% | −1,260−5.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $250.5 萬 | 0.30% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 23,067 | $251.3 萬 | 0.58% | 00.0% | 不變 |
| Versor Investments LP | 23,500 | $256.0 萬 | 0.41% | +10,500+80.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 23,666 | $257.8 萬 | 0.01% | +1,781+8.1% | 加碼 |
| Natixis | 23,679 | $257.9 萬 | 0.02% | +13,506+132.8% | 加碼 |
| Exeter Financial, LLC | 24,317 | $264.9 萬 | 1.17% | +1,750+7.8% | 加碼 |
| Capital City Trust Co | 24,430 | $266.1 萬 | 0.66% | −16−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 24,904 | $271.3 萬 | 0.00% | +994+4.2% | 加碼 |
| IFG Advisory, LLC | 24,935 | $271.6 萬 | 0.17% | −299−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,974 | $272.0 萬 | 0.03% | +3,678+17.3% | 加碼 |
| Verdence Capital Advisors LLC | 25,624 | $279.1 萬 | 0.22% | +474+1.9% | 加碼 |
| Associated Banc-Corp | 26,021 | $283.4 萬 | 0.08% | −612−2.3% | 減碼 |
| JustInvest LLC | 26,163 | $285.0 萬 | 0.05% | −5,058−16.2% | 減碼 |
| Northwest Investment Counselors, LLC | 26,244 | $285.9 萬 | 0.65% | +1,137+4.5% | 加碼 |
| PGGM Investments | 26,611 | $289.9 萬 | 0.04% | 00.0% | 不變 |
| RNC Capital Management LLC | 25,169 | $290.2 萬 | 0.16% | 00.0% | 不變 |
| King Luther Capital Management Corp | 26,742 | $291.3 萬 | 0.01% | +387+1.5% | 加碼 |
| Omers Administration Corp | 27,047 | $294.6 萬 | 0.03% | +1,200+4.6% | 加碼 |
| Anchor Investment Management, LLC | 27,072 | $294.9 萬 | 0.28% | −150−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 27,122 | $295.4 萬 | 0.01% | +2,688+11.0% | 加碼 |
| GHP Investment Advisors, Inc. | 27,193 | $296.2 萬 | 0.14% | −3,503−11.4% | 減碼 |
| Mutual of America Capital Management LLC | 27,412 | $298.6 萬 | 0.03% | −749−2.7% | 減碼 |
| Northern Oak Wealth Management Inc | 27,442 | $298.9 萬 | 0.35% | +3,924+16.7% | 加碼 |
| Pathstone Holdings, LLC | 27,535 | $299.9 萬 | 0.01% | +894+3.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 28,143 | $306.6 萬 | 0.04% | +20+0.1% | 加碼 |
| MML Investors Services, LLC | 28,171 | $306.9 萬 | 0.01% | +1,973+7.5% | 加碼 |
| Wealthfront Advisers LLC | 28,551 | $311.0 萬 | 0.01% | +111+0.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 28,615 | $311.7 萬 | 0.15% | −12,038−29.6% | 減碼 |
| Nissay Asset Management Corp | 28,750 | $313.2 萬 | 0.02% | −1,419−4.7% | 減碼 |
| State of Alaska, Department of Revenue | 29,217 | $318.2 萬 | 0.03% | −2,260−7.2% | 減碼 |
| Storebrand Asset Management AS | 29,563 | $322.0 萬 | 0.01% | +162+0.6% | 加碼 |
| New York Life Investment Management LLC | 29,569 | $322.1 萬 | 0.03% | −1,077−3.5% | 減碼 |
| Janus Henderson Group PLC | 29,989 | $326.7 萬 | 0.00% | +1,100+3.8% | 加碼 |
| Mackenzie Financial Corp | 30,306 | $330.1 萬 | 0.00% | +221+0.7% | 加碼 |
| Quantbot Technologies LP | 30,491 | $332.1 萬 | 0.13% | +30,491 | 新進 |
| Twin Capital Management Inc | 30,551 | $332.8 萬 | 0.38% | +1,390+4.8% | 加碼 |
| Money Concepts Capital Corp | 30,565 | $332.9 萬 | 0.25% | −800−2.6% | 減碼 |
| Fifth Third Bancorp | 30,577 | $333.1 萬 | 0.01% | +856+2.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,617 | $333.5 萬 | 0.03% | +5,461+21.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 30,617 | $333.5 萬 | 0.03% | +30,617 | 新進 |
| Promethium Advisors,llc | 30,715 | $334.6 萬 | 2.36% | +30,715 | 新進 |
| Abn Amro Investment Solutions | 31,325 | $341.2 萬 | 0.06% | −7,275−18.8% | 減碼 |
| St Germain D J Co Inc | 31,401 | $342.1 萬 | 0.16% | −152−0.5% | 減碼 |
| Xponance, Inc. | 31,560 | $343.8 萬 | 0.03% | −1,055−3.2% | 減碼 |
| JLB & Associates Inc | 31,685 | $345.1 萬 | 0.44% | +88+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,732 | $345.7 萬 | 0.02% | −26,615−45.6% | 減碼 |
| Jensen Investment Management Inc | 31,950 | $348.0 萬 | 0.03% | 00.0% | 不變 |
| Kinloch Capital, LLC | 32,313 | $352.0 萬 | 1.71% | +346+1.1% | 加碼 |
| Hendley & Co Inc | 32,429 | $353.2 萬 | 1.23% | −215−0.7% | 減碼 |
| Macquarie Group Ltd | 33,008 | $359.6 萬 | 0.00% | +1,001+3.1% | 加碼 |
| Vinva Investment Management Ltd | 32,876 | $360.0 萬 | 0.16% | +13,927+73.5% | 加碼 |
| Cresset Asset Management, LLC | 33,237 | $362.0 萬 | 0.01% | −835−2.5% | 減碼 |
| Colony Group, LLC | 111,584 | $370.2 萬 | 0.01% | +105,183+1,643.2% | 加碼 |
| Qsemble Capital Management, LP | 34,042 | $370.8 萬 | 0.68% | +21,567+172.9% | 加碼 |
| Beacon Financial Group | 34,233 | $372.9 萬 | 0.40% | −1,708−4.8% | 減碼 |
| Farmers & Merchants Investments Inc | 34,515 | $376.0 萬 | 0.12% | −1,304−3.6% | 減碼 |
| Tredje AP-fonden | 35,135 | $382.7 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 35,237 | $383.8 萬 | 0.04% | −2,020−5.4% | 減碼 |
| Kinneret Advisory, LLC | 35,539 | $387.1 萬 | 0.36% | −466−1.3% | 減碼 |
| Touchstone Capital, Inc. | 35,606 | $387.9 萬 | 5.90% | −15,933−30.9% | 減碼 |
| Utah Retirement Systems | 36,317 | $395.6 萬 | 0.04% | +200+0.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 36,345 | $395.9 萬 | 1.20% | −800−2.2% | 減碼 |
| Bragg Financial Advisors, Inc | 36,719 | $400.0 萬 | 0.16% | −1,180−3.1% | 減碼 |
| Smithbridge Asset Management Inc | 36,774 | $400.6 萬 | 0.69% | +1,879+5.4% | 加碼 |
| Mariner, LLC | 37,127 | $404.5 萬 | 0.01% | −3,447−8.5% | 減碼 |
| Gotham Asset Management, LLC | 37,218 | $405.4 萬 | 0.04% | +311+0.8% | 加碼 |
| British Columbia Investment Management Corp | 37,253 | $405.8 萬 | 0.02% | −5,579−13.0% | 減碼 |
| CIBC Asset Management Inc | 38,064 | $414.6 萬 | 0.01% | +2,423+6.8% | 加碼 |
| Taylor Hoffman Capital Management LLC | 38,101 | $418.6 萬 | 1.60% | +38,101 | 新進 |
| NBT Bank N A | 38,700 | $421.6 萬 | 0.28% | −237−0.6% | 減碼 |
| Alberta Investment Management Corp | 38,700 | $421.6 萬 | 0.04% | +32,900+567.2% | 加碼 |
| Public Sector Pension Investment Board | 38,778 | $422.4 萬 | 0.02% | +900+2.4% | 加碼 |
| Cape Cod Five Cents Savings Bank | 38,968 | $424.5 萬 | 0.39% | −418−1.1% | 減碼 |
| Bessemer Group Inc | 39,266 | $427.7 萬 | 0.01% | +90+0.2% | 加碼 |
| Martin Capital Partners, LLC | 40,405 | $440.1 萬 | 2.17% | −13,200−24.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,832 | $444.8 萬 | 0.02% | −806−1.9% | 減碼 |
| Johnson Financial Group, Inc. | 40,950 | $446.1 萬 | 0.20% | +7,683+23.1% | 加碼 |
| Arnhold LLC | 41,366 | $450.6 萬 | 0.44% | 00.0% | 不變 |
| Mutual Advisors, LLC | 40,766 | $456.6 萬 | 0.13% | +2,674+7.0% | 加碼 |
| Comerica Bank | 42,144 | $459.1 萬 | 0.02% | −191−0.5% | 減碼 |
| Man Group plc | 42,157 | $459.2 萬 | 0.01% | −517−1.2% | 減碼 |
| CIBC World Markets Corp | 43,150 | $470.0 萬 | 0.03% | +366+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,293 | $471.4 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 43,476 | $473.6 萬 | 0.05% | −792−1.8% | 減碼 |
| Rowland & Co Investment Counsel | 43,479 | $473.6 萬 | 0.96% | +103+0.2% | 加碼 |
| Amalgamated Bank | 44,270 | $482.2 萬 | 0.04% | −843−1.9% | 減碼 |