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 |
|---|---|---|---|---|---|
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $493.5 萬 | 3.08% | 00.0% | 不變 |
| Czech National Bank | 45,345 | $493.9 萬 | 0.05% | +2,793+6.6% | 加碼 |
| First National Trust Co | 45,520 | $495.8 萬 | 0.19% | −972−2.1% | 減碼 |
| CWA Asset Management Group, LLC | 45,968 | $500.7 萬 | 0.27% | +45,968 | 新進 |
| Ossiam | 46,293 | $504.3 萬 | 0.10% | +33,943+274.8% | 加碼 |
| Natixis Advisors, L.P. | 46,875 | $510.6 萬 | 0.01% | −33,689−41.8% | 減碼 |
| Cetera Investment Advisers | 46,917 | $511.1 萬 | 0.01% | +2,271+5.1% | 加碼 |
| AIMZ Investment Advisors, LLC | 47,189 | $514.0 萬 | 1.75% | +47+0.1% | 加碼 |
| United Services Automobile Association | 47,326 | $515.5 萬 | 0.13% | −22,826−32.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 47,793 | $520.6 萬 | 0.01% | +5,980+14.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,457 | $527.8 萬 | 0.03% | −591−1.2% | 減碼 |
| CIBC World Markets Inc. | 48,458 | $527.9 萬 | 0.01% | −7,655−13.6% | 減碼 |
| Retirement Systems of Alabama | 48,764 | $531.2 萬 | 0.02% | −494−1.0% | 減碼 |
| Alps Advisors Inc | 48,837 | $532.0 萬 | 0.04% | +33,145+211.2% | 加碼 |
| Mizuho Markets Americas LLC | 49,309 | $537.1 萬 | 0.13% | −6,195−11.2% | 減碼 |
| Toth Financial Advisory Corp | 49,862 | $543.2 萬 | 0.64% | −2,911−5.5% | 減碼 |
| Asset Advisors Investment Management, LLC | 49,975 | $544.4 萬 | 0.57% | −975−1.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 50,782 | $553.2 萬 | 0.20% | +74+0.1% | 加碼 |
| Handelsbanken Fonder AB | 51,462 | $560.6 萬 | 0.02% | −1,850−3.5% | 減碼 |
| Capital Investment Counsel, Inc | 51,789 | $564.1 萬 | 0.81% | −343−0.7% | 減碼 |
| Weiss Asset Management LP | 52,207 | $568.7 萬 | 0.14% | +52,207 | 新進 |
| Hillman Capital Management, Inc. | 52,455 | $571.4 萬 | 1.96% | +110.0% | 加碼 |
| Park Circle Co | 52,550 | $572.4 萬 | 5.10% | 00.0% | 不變 |
| NewSquare Capital LLC | 53,393 | $572.7 萬 | 0.46% | −384−0.7% | 減碼 |
| Erste Asset Management GmbH | 52,700 | $577.1 萬 | 0.07% | +7,400+16.3% | 加碼 |
| Susquehanna International Group, LLP | 53,547 | $583.3 萬 | 0.01% | −7,946−12.9% | 減碼 |
| Aquatic Capital Management LLC | 53,800 | $586.0 萬 | 0.15% | +35,500+194.0% | 加碼 |
| Great Lakes Advisors, LLC | 53,949 | $587.7 萬 | 0.05% | −2,175−3.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 54,341 | $591.9 萬 | 0.01% | +12,299+29.3% | 加碼 |
| Dean Investment Associates, LLC | 54,369 | $592.2 萬 | 0.80% | −1,669−3.0% | 減碼 |
| Sky Investment Group LLC | 54,576 | $594.5 萬 | 1.07% | −1,911−3.4% | 減碼 |
| Wellington Management Group LLP | 55,093 | $600.1 萬 | 0.00% | −10,676−16.2% | 減碼 |
| Creative Planning | 55,324 | $602.6 萬 | 0.01% | +177+0.3% | 加碼 |
| Goelzer Investment Management, Inc. | 55,865 | $608.5 萬 | 0.33% | −711−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 56,568 | $616.2 萬 | 0.05% | +4,456+8.6% | 加碼 |
| Corebridge Financial, Inc. | 56,826 | $619.0 萬 | 0.03% | −1,779−3.0% | 減碼 |
| Barlow Wealth Partners, Inc. | 58,212 | $620.7 萬 | 0.81% | +971+1.7% | 加碼 |
| MetLife Investment Management | 57,821 | $629.8 萬 | 0.04% | −1,665−2.8% | 減碼 |
| TCTC Holdings, LLC | 57,978 | $631.6 萬 | 0.21% | +1,055+1.9% | 加碼 |
| Bank of Nova Scotia | 58,583 | $638.2 萬 | 0.01% | +38,373+189.9% | 加碼 |
| SpiderRock Advisors, LLC | 59,612 | $649.4 萬 | 0.14% | +19,608+49.0% | 加碼 |
| Advisor Group Holdings, Inc. | 60,730 | $662.5 萬 | 0.01% | −3,997−6.2% | 減碼 |
| Cardinal Capital Management | 60,965 | $664.1 萬 | 1.03% | +4,282+7.6% | 加碼 |
| US Bancorp | 61,358 | $668.4 萬 | 0.01% | −1,282−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,737 | $672.5 萬 | 0.02% | +3,969+6.9% | 加碼 |
| Windle Wealth, LLC | 62,375 | $679.5 萬 | 3.69% | +5,216+9.1% | 加碼 |
| Illinois Municipal Retirement Fund | 62,760 | $683.6 萬 | 0.10% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 63,436 | $691.0 萬 | 0.11% | −4,722−6.9% | 減碼 |
| Arizona State Retirement System | 63,975 | $696.9 萬 | 0.04% | +2,540+4.1% | 加碼 |
| Twin Tree Management, LP | 64,027 | $697.4 萬 | 0.16% | +64,027 | 新進 |
| State of Michigan Retirement System | 64,513 | $702.7 萬 | 0.03% | −500−0.8% | 減碼 |
| USS Investment Management Ltd | 65,092 | $709.0 萬 | 0.05% | +91+0.1% | 加碼 |
| Old National Bancorp | 65,111 | $709.3 萬 | 0.16% | +599+0.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 66,315 | $722.4 萬 | 0.30% | −1,194−1.8% | 減碼 |
| Truist Financial Corp | 66,404 | $723.3 萬 | 0.01% | −555−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 66,818 | $727.8 萬 | 0.13% | +5,910+9.7% | 加碼 |
| Zacks Investment Management | 66,987 | $729.7 萬 | 0.06% | −1,414−2.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 67,288 | $733.0 萬 | 0.02% | −1,198−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 68,572 | $747.0 萬 | 0.04% | −4,113−5.7% | 減碼 |
| Eldred Rock Partners, LLC | 68,836 | $749.8 萬 | 2.51% | +2,707+4.1% | 加碼 |
| Cornerstone Advisory, LLC | 69,428 | $756.3 萬 | 1.00% | +250.0% | 加碼 |
| Trexquant Investment LP | 69,491 | $757.0 萬 | 0.10% | +55,982+414.4% | 加碼 |
| First Citizens Bank & Trust Co | 69,532 | $757.4 萬 | 0.17% | −1,175−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 69,662 | $758.8 萬 | 0.04% | +1,496+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 69,788 | $760.2 萬 | 0.03% | −45,376−39.4% | 減碼 |
| Keystone Financial Planning, Inc. | 69,846 | $760.8 萬 | 2.30% | +4,914+7.6% | 加碼 |
| Voya Investment Management LLC | 70,218 | $764.9 萬 | 0.01% | −5,546−7.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 70,249 | $765.2 萬 | 0.02% | +12,479+21.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,441 | $767.3 萬 | 0.02% | +31,735+82.0% | 加碼 |
| Mattern Capital Management, LLC | 72,375 | $788.4 萬 | 0.99% | +631+0.9% | 加碼 |
| Banque Pictet & Cie SA | 72,463 | $789.3 萬 | 0.08% | +1,731+2.4% | 加碼 |
| Toronto Dominion Bank | 74,927 | $816.2 萬 | 0.01% | +494+0.7% | 加碼 |
| Moran Wealth Management, LLC | 74,965 | $816.6 萬 | 0.25% | −933−1.2% | 減碼 |
| Salem Investment Counselors Inc | 76,083 | $828.8 萬 | 0.25% | −6,783−8.2% | 減碼 |
| Northeast Investment Management | 76,230 | $830.4 萬 | 0.37% | −5,249−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,183 | $840.8 萬 | 0.03% | −1,200−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 77,662 | $846.0 萬 | 0.03% | −3,949−4.8% | 減碼 |
| Fenimore Asset Management Inc | 79,734 | $868.5 萬 | 0.17% | −20,873−20.7% | 減碼 |
| DF Dent & Co Inc | 80,120 | $872.7 萬 | 0.11% | −1,851−2.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,377 | $875.5 萬 | 0.09% | +80,377 | 新進 |
| Benjamin Edwards Inc | 80,594 | $877.9 萬 | 0.13% | +79,738+9,315.2% | 加碼 |
| Rbo & Co LLC | 82,435 | $898.0 萬 | 1.42% | +3,960+5.0% | 加碼 |
| Trust Co of Virginia | 83,767 | $912.5 萬 | 0.82% | −682−0.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 83,873 | $914.8 萬 | 0.05% | +3,580+4.5% | 加碼 |
| TD Asset Management Inc | 84,219 | $922.3 萬 | 0.01% | −110−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 85,733 | $933.9 萬 | 0.07% | −2,100−2.4% | 減碼 |
| Brookstone Capital Management | 86,089 | $937.8 萬 | 0.14% | +3,208+3.9% | 加碼 |
| Lafayette Investments, Inc. | 86,614 | $943.5 萬 | 1.99% | −992−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 86,830 | $945.8 萬 | 0.02% | −77,400−47.1% | 減碼 |
| NFJ Investment Group, LLC | 87,174 | $949.6 萬 | 0.28% | −3,006−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 87,182 | $949.7 萬 | 0.03% | −6,642−7.1% | 減碼 |
| Danske Bank A/S | 87,701 | $955.3 萬 | 0.03% | +7,400+9.2% | 加碼 |
| Congress Wealth Management LLC | 87,882 | $957.3 萬 | 0.13% | +510+0.6% | 加碼 |
| Yousif Capital Management, LLC | 89,136 | $971.0 萬 | 0.11% | −886−1.0% | 減碼 |
| Royal London Asset Management Ltd | 89,563 | $975.6 萬 | 0.02% | +5,253+6.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,661 | $976.7 萬 | 0.02% | +34,146+61.5% | 加碼 |
| International Assets Investment Management, LLC | 1,067,655 | $980.1 萬 | 0.04% | +1,054,461+7,992.0% | 加碼 |
| Van Eck Associates Corp | 91,496 | $1,002 萬 | 0.01% | +5,109+5.9% | 加碼 |
| Commerce Bank | 93,198 | $1,015 萬 | 0.06% | +3,686+4.1% | 加碼 |
| Level Four Advisory Services, LLC | 92,709 | $1,019 萬 | 0.43% | +36,878+66.1% | 加碼 |