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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 162,709 | $1,772 萬 | 0.02% | −3,661−2.2% | 減碼 |
| Barr E S & Co | 161,553 | $1,760 萬 | 1.10% | −6,713−4.0% | 減碼 |
| Baird Financial Group, Inc. | 161,242 | $1,756 萬 | 0.03% | −35,654−18.1% | 減碼 |
| Canada Pension Plan Investment Board | 161,210 | $1,756 萬 | 0.02% | −800−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 157,068 | $1,720 萬 | 0.08% | +19,482+14.2% | 加碼 |
| Achmea Investment Management B.V. | 153,942 | $1,677 萬 | 0.28% | +24,541+19.0% | 加碼 |
| State of Wisconsin Investment Board | 153,764 | $1,675 萬 | 0.04% | +7,045+4.8% | 加碼 |
| Davis R M Inc | 153,511 | $1,672 萬 | 0.32% | +1,639+1.1% | 加碼 |
| Prudential Financial Inc | 153,024 | $1,667 萬 | 0.02% | −46,919−23.5% | 減碼 |
| Keybank National Association | 152,588 | $1,662 萬 | 0.06% | −4,738−3.0% | 減碼 |
| Citadel Advisors LLC | 152,492 | $1,661 萬 | 0.02% | −272,280−64.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 149,580 | $1,629 萬 | 0.62% | +2,731+1.9% | 加碼 |
| CWM, LLC | 149,069 | $1,624 萬 | 0.07% | −1,092−0.7% | 減碼 |
| Schroder Investment Management Group | 148,272 | $1,624 萬 | 0.02% | −6,164−4.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 148,984 | $1,623 萬 | 1.30% | +2,530+1.7% | 加碼 |
| Capital Fund Management S.A. | 146,187 | $1,592 萬 | 0.18% | +31,039+27.0% | 加碼 |
| Public Employees Retirement System of Ohio | 142,169 | $1,549 萬 | 0.07% | −33,823−19.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 141,450 | $1,541 萬 | 0.01% | −243−0.2% | 減碼 |
| Teacher Retirement System of Texas | 139,505 | $1,520 萬 | 0.07% | +35,367+34.0% | 加碼 |
| Congress Asset Management Co | 138,306 | $1,507 萬 | 0.10% | −166−0.1% | 減碼 |
| Envestnet Asset Management Inc | 135,601 | $1,477 萬 | 0.00% | +8,773+6.9% | 加碼 |
| HighTower Advisors, LLC | 132,338 | $1,442 萬 | 0.02% | +46,680+54.5% | 加碼 |
| Cerity Partners LLC | 132,200 | $1,440 萬 | 0.03% | +58,058+78.3% | 加碼 |
| Ensign Peak Advisors, Inc | 130,936 | $1,426 萬 | 0.03% | −8,360−6.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 125,317 | $1,374 萬 | 0.09% | +5,440+4.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 126,043 | $1,373 萬 | 0.04% | −2,573−2.0% | 減碼 |
| Bokf, NA | 128,438 | $1,368 萬 | 0.24% | −2,370−1.8% | 減碼 |
| Mather Group, LLC. | 125,537 | $1,367 萬 | 0.18% | +168+0.1% | 加碼 |
| Korea Investment CORP | 124,696 | $1,358 萬 | 0.03% | +50,263+67.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 124,474 | $1,356 萬 | 0.10% | +124,474 | 新進 |
| Empowered Funds, LLC | 122,178 | $1,331 萬 | 0.21% | +96,727+380.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 118,002 | $1,285 萬 | 1.40% | +3,224+2.8% | 加碼 |
| Forsta Ap-Fonden | 117,800 | $1,283 萬 | 0.10% | +47,700+68.0% | 加碼 |
| Sienna Gestion | 117,125 | $1,273 萬 | 0.85% | +25,555+27.9% | 加碼 |
| Neuberger Berman Group LLC | 115,030 | $1,253 萬 | 0.01% | −19,133−14.3% | 減碼 |
| Standard Life Aberdeen plc | 114,587 | $1,241 萬 | 0.02% | +4,569+4.2% | 加碼 |
| Vantage Investment Partners, LLC | 112,953 | $1,230 萬 | 1.03% | 00.0% | 不變 |
| Andra AP-fonden | 112,800 | $1,229 萬 | 0.18% | +45,100+66.6% | 加碼 |
| Raymond James & Associates | 112,364 | $1,224 萬 | 0.01% | −7,912−6.6% | 減碼 |
| Old Republic International Corporation | 110,000 | $1,198 萬 | 0.45% | 00.0% | 不變 |
| M&T Bank Corp | 108,949 | $1,187 萬 | 0.04% | −723−0.7% | 減碼 |
| D.A. Davidson & Co. | 107,484 | $1,171 萬 | 0.10% | +4,695+4.6% | 加碼 |
| DnB Asset Management AS | 106,753 | $1,163 萬 | 0.05% | +68,139+176.5% | 加碼 |
| Hunter Associates Investment Management LLC | 106,471 | $1,161 萬 | 1.80% | +3,090+3.0% | 加碼 |
| Guggenheim Capital LLC | 106,006 | $1,155 萬 | 0.08% | +5,577+5.6% | 加碼 |
| Captrust Financial Advisors | 101,539 | $1,106 萬 | 0.03% | −1,256−1.2% | 減碼 |
| Telos Capital Management, Inc. | 101,259 | $1,103 萬 | 1.16% | −442−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 100,436 | $1,095 萬 | 0.02% | +5,694+6.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 99,718 | $1,086 萬 | 0.02% | −19,314−16.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 99,414 | $1,083 萬 | 0.19% | −9,838−9.0% | 減碼 |
| Treasurer of the State of North Carolina | 95,855 | $1,044 萬 | 0.04% | −2,280−2.3% | 減碼 |
| Banco Santander, S.A. | 94,930 | $1,034 萬 | 0.12% | +2,295+2.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 94,238 | $1,027 萬 | 1.01% | −1,564−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 93,686 | $1,021 萬 | 0.02% | −2,396−2.5% | 減碼 |
| Level Four Advisory Services, LLC | 92,709 | $1,019 萬 | 0.43% | +36,878+66.1% | 加碼 |
| Commerce Bank | 93,198 | $1,015 萬 | 0.06% | +3,686+4.1% | 加碼 |
| Van Eck Associates Corp | 91,496 | $1,002 萬 | 0.01% | +5,109+5.9% | 加碼 |
| International Assets Investment Management, LLC | 1,067,655 | $980.1 萬 | 0.04% | +1,054,461+7,992.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,661 | $976.7 萬 | 0.02% | +34,146+61.5% | 加碼 |
| Royal London Asset Management Ltd | 89,563 | $975.6 萬 | 0.02% | +5,253+6.2% | 加碼 |
| Yousif Capital Management, LLC | 89,136 | $971.0 萬 | 0.11% | −886−1.0% | 減碼 |
| Congress Wealth Management LLC | 87,882 | $957.3 萬 | 0.13% | +510+0.6% | 加碼 |
| Danske Bank A/S | 87,701 | $955.3 萬 | 0.03% | +7,400+9.2% | 加碼 |
| Asset Management One Co.,Ltd. | 87,182 | $949.7 萬 | 0.03% | −6,642−7.1% | 減碼 |
| NFJ Investment Group, LLC | 87,174 | $949.6 萬 | 0.28% | −3,006−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 86,830 | $945.8 萬 | 0.02% | −77,400−47.1% | 減碼 |
| Lafayette Investments, Inc. | 86,614 | $943.5 萬 | 1.99% | −992−1.1% | 減碼 |
| Brookstone Capital Management | 86,089 | $937.8 萬 | 0.14% | +3,208+3.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 85,733 | $933.9 萬 | 0.07% | −2,100−2.4% | 減碼 |
| TD Asset Management Inc | 84,219 | $922.3 萬 | 0.01% | −110−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 83,873 | $914.8 萬 | 0.05% | +3,580+4.5% | 加碼 |
| Trust Co of Virginia | 83,767 | $912.5 萬 | 0.82% | −682−0.8% | 減碼 |
| Rbo & Co LLC | 82,435 | $898.0 萬 | 1.42% | +3,960+5.0% | 加碼 |
| Benjamin Edwards Inc | 80,594 | $877.9 萬 | 0.13% | +79,738+9,315.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,377 | $875.5 萬 | 0.09% | +80,377 | 新進 |
| DF Dent & Co Inc | 80,120 | $872.7 萬 | 0.11% | −1,851−2.3% | 減碼 |
| Fenimore Asset Management Inc | 79,734 | $868.5 萬 | 0.17% | −20,873−20.7% | 減碼 |
| Rafferty Asset Management, LLC | 77,662 | $846.0 萬 | 0.03% | −3,949−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,183 | $840.8 萬 | 0.03% | −1,200−1.5% | 減碼 |
| Northeast Investment Management | 76,230 | $830.4 萬 | 0.37% | −5,249−6.4% | 減碼 |
| Salem Investment Counselors Inc | 76,083 | $828.8 萬 | 0.25% | −6,783−8.2% | 減碼 |
| Moran Wealth Management, LLC | 74,965 | $816.6 萬 | 0.25% | −933−1.2% | 減碼 |
| Toronto Dominion Bank | 74,927 | $816.2 萬 | 0.01% | +494+0.7% | 加碼 |
| Banque Pictet & Cie SA | 72,463 | $789.3 萬 | 0.08% | +1,731+2.4% | 加碼 |
| Mattern Capital Management, LLC | 72,375 | $788.4 萬 | 0.99% | +631+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,441 | $767.3 萬 | 0.02% | +31,735+82.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 70,249 | $765.2 萬 | 0.02% | +12,479+21.6% | 加碼 |
| Voya Investment Management LLC | 70,218 | $764.9 萬 | 0.01% | −5,546−7.3% | 減碼 |
| Keystone Financial Planning, Inc. | 69,846 | $760.8 萬 | 2.30% | +4,914+7.6% | 加碼 |
| State of Tennessee, Treasury Department | 69,788 | $760.2 萬 | 0.03% | −45,376−39.4% | 減碼 |
| Kestra Advisory Services, LLC | 69,662 | $758.8 萬 | 0.04% | +1,496+2.2% | 加碼 |
| First Citizens Bank & Trust Co | 69,532 | $757.4 萬 | 0.17% | −1,175−1.7% | 減碼 |
| Trexquant Investment LP | 69,491 | $757.0 萬 | 0.10% | +55,982+414.4% | 加碼 |
| Cornerstone Advisory, LLC | 69,428 | $756.3 萬 | 1.00% | +250.0% | 加碼 |
| Eldred Rock Partners, LLC | 68,836 | $749.8 萬 | 2.51% | +2,707+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 68,572 | $747.0 萬 | 0.04% | −4,113−5.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 67,288 | $733.0 萬 | 0.02% | −1,198−1.7% | 減碼 |
| Zacks Investment Management | 66,987 | $729.7 萬 | 0.06% | −1,414−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 66,818 | $727.8 萬 | 0.13% | +5,910+9.7% | 加碼 |
| Truist Financial Corp | 66,404 | $723.3 萬 | 0.01% | −555−0.8% | 減碼 |