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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 66,315 | $722.4 萬 | 0.30% | −1,194−1.8% | 減碼 |
| Old National Bancorp | 65,111 | $709.3 萬 | 0.16% | +599+0.9% | 加碼 |
| USS Investment Management Ltd | 65,092 | $709.0 萬 | 0.05% | +91+0.1% | 加碼 |
| State of Michigan Retirement System | 64,513 | $702.7 萬 | 0.03% | −500−0.8% | 減碼 |
| Twin Tree Management, LP | 64,027 | $697.4 萬 | 0.16% | +64,027 | 新進 |
| Arizona State Retirement System | 63,975 | $696.9 萬 | 0.04% | +2,540+4.1% | 加碼 |
| Oppenheimer & Co Inc | 63,436 | $691.0 萬 | 0.11% | −4,722−6.9% | 減碼 |
| Illinois Municipal Retirement Fund | 62,760 | $683.6 萬 | 0.10% | 00.0% | 不變 |
| Windle Wealth, LLC | 62,375 | $679.5 萬 | 3.69% | +5,216+9.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,737 | $672.5 萬 | 0.02% | +3,969+6.9% | 加碼 |
| US Bancorp | 61,358 | $668.4 萬 | 0.01% | −1,282−2.0% | 減碼 |
| Cardinal Capital Management | 60,965 | $664.1 萬 | 1.03% | +4,282+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 60,730 | $662.5 萬 | 0.01% | −3,997−6.2% | 減碼 |
| SpiderRock Advisors, LLC | 59,612 | $649.4 萬 | 0.14% | +19,608+49.0% | 加碼 |
| Bank of Nova Scotia | 58,583 | $638.2 萬 | 0.01% | +38,373+189.9% | 加碼 |
| TCTC Holdings, LLC | 57,978 | $631.6 萬 | 0.21% | +1,055+1.9% | 加碼 |
| MetLife Investment Management | 57,821 | $629.8 萬 | 0.04% | −1,665−2.8% | 減碼 |
| Barlow Wealth Partners, Inc. | 58,212 | $620.7 萬 | 0.81% | +971+1.7% | 加碼 |
| Corebridge Financial, Inc. | 56,826 | $619.0 萬 | 0.03% | −1,779−3.0% | 減碼 |
| Pinebridge Investments, L.P. | 56,568 | $616.2 萬 | 0.05% | +4,456+8.6% | 加碼 |
| Goelzer Investment Management, Inc. | 55,865 | $608.5 萬 | 0.33% | −711−1.3% | 減碼 |
| Creative Planning | 55,324 | $602.6 萬 | 0.01% | +177+0.3% | 加碼 |
| Wellington Management Group LLP | 55,093 | $600.1 萬 | 0.00% | −10,676−16.2% | 減碼 |
| Sky Investment Group LLC | 54,576 | $594.5 萬 | 1.07% | −1,911−3.4% | 減碼 |
| Dean Investment Associates, LLC | 54,369 | $592.2 萬 | 0.80% | −1,669−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 54,341 | $591.9 萬 | 0.01% | +12,299+29.3% | 加碼 |
| Great Lakes Advisors, LLC | 53,949 | $587.7 萬 | 0.05% | −2,175−3.9% | 減碼 |
| Aquatic Capital Management LLC | 53,800 | $586.0 萬 | 0.15% | +35,500+194.0% | 加碼 |
| Susquehanna International Group, LLP | 53,547 | $583.3 萬 | 0.01% | −7,946−12.9% | 減碼 |
| Erste Asset Management GmbH | 52,700 | $577.1 萬 | 0.07% | +7,400+16.3% | 加碼 |
| NewSquare Capital LLC | 53,393 | $572.7 萬 | 0.46% | −384−0.7% | 減碼 |
| Park Circle Co | 52,550 | $572.4 萬 | 5.10% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 52,455 | $571.4 萬 | 1.96% | +110.0% | 加碼 |
| Weiss Asset Management LP | 52,207 | $568.7 萬 | 0.14% | +52,207 | 新進 |
| Capital Investment Counsel, Inc | 51,789 | $564.1 萬 | 0.81% | −343−0.7% | 減碼 |
| Handelsbanken Fonder AB | 51,462 | $560.6 萬 | 0.02% | −1,850−3.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 50,782 | $553.2 萬 | 0.20% | +74+0.1% | 加碼 |
| Asset Advisors Investment Management, LLC | 49,975 | $544.4 萬 | 0.57% | −975−1.9% | 減碼 |
| Toth Financial Advisory Corp | 49,862 | $543.2 萬 | 0.64% | −2,911−5.5% | 減碼 |
| Mizuho Markets Americas LLC | 49,309 | $537.1 萬 | 0.13% | −6,195−11.2% | 減碼 |
| Alps Advisors Inc | 48,837 | $532.0 萬 | 0.04% | +33,145+211.2% | 加碼 |
| Retirement Systems of Alabama | 48,764 | $531.2 萬 | 0.02% | −494−1.0% | 減碼 |
| CIBC World Markets Inc. | 48,458 | $527.9 萬 | 0.01% | −7,655−13.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,457 | $527.8 萬 | 0.03% | −591−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 47,793 | $520.6 萬 | 0.01% | +5,980+14.3% | 加碼 |
| United Services Automobile Association | 47,326 | $515.5 萬 | 0.13% | −22,826−32.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 47,189 | $514.0 萬 | 1.75% | +47+0.1% | 加碼 |
| Cetera Investment Advisers | 46,917 | $511.1 萬 | 0.01% | +2,271+5.1% | 加碼 |
| Natixis Advisors, L.P. | 46,875 | $510.6 萬 | 0.01% | −33,689−41.8% | 減碼 |
| Ossiam | 46,293 | $504.3 萬 | 0.10% | +33,943+274.8% | 加碼 |
| CWA Asset Management Group, LLC | 45,968 | $500.7 萬 | 0.27% | +45,968 | 新進 |
| First National Trust Co | 45,520 | $495.8 萬 | 0.19% | −972−2.1% | 減碼 |
| Czech National Bank | 45,345 | $493.9 萬 | 0.05% | +2,793+6.6% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $493.5 萬 | 3.08% | 00.0% | 不變 |
| Amalgamated Bank | 44,270 | $482.2 萬 | 0.04% | −843−1.9% | 減碼 |
| Rowland & Co Investment Counsel | 43,479 | $473.6 萬 | 0.96% | +103+0.2% | 加碼 |
| IFM Investors Pty Ltd | 43,476 | $473.6 萬 | 0.05% | −792−1.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,293 | $471.4 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 43,150 | $470.0 萬 | 0.03% | +366+0.9% | 加碼 |
| Man Group plc | 42,157 | $459.2 萬 | 0.01% | −517−1.2% | 減碼 |
| Comerica Bank | 42,144 | $459.1 萬 | 0.02% | −191−0.5% | 減碼 |
| Mutual Advisors, LLC | 40,766 | $456.6 萬 | 0.13% | +2,674+7.0% | 加碼 |
| Arnhold LLC | 41,366 | $450.6 萬 | 0.44% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 40,950 | $446.1 萬 | 0.20% | +7,683+23.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,832 | $444.8 萬 | 0.02% | −806−1.9% | 減碼 |
| Martin Capital Partners, LLC | 40,405 | $440.1 萬 | 2.17% | −13,200−24.6% | 減碼 |
| Bessemer Group Inc | 39,266 | $427.7 萬 | 0.01% | +90+0.2% | 加碼 |
| Cape Cod Five Cents Savings Bank | 38,968 | $424.5 萬 | 0.39% | −418−1.1% | 減碼 |
| Public Sector Pension Investment Board | 38,778 | $422.4 萬 | 0.02% | +900+2.4% | 加碼 |
| 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 |
| Taylor Hoffman Capital Management LLC | 38,101 | $418.6 萬 | 1.60% | +38,101 | 新進 |
| CIBC Asset Management Inc | 38,064 | $414.6 萬 | 0.01% | +2,423+6.8% | 加碼 |
| British Columbia Investment Management Corp | 37,253 | $405.8 萬 | 0.02% | −5,579−13.0% | 減碼 |
| Gotham Asset Management, LLC | 37,218 | $405.4 萬 | 0.04% | +311+0.8% | 加碼 |
| Mariner, LLC | 37,127 | $404.5 萬 | 0.01% | −3,447−8.5% | 減碼 |
| Smithbridge Asset Management Inc | 36,774 | $400.6 萬 | 0.69% | +1,879+5.4% | 加碼 |
| Bragg Financial Advisors, Inc | 36,719 | $400.0 萬 | 0.16% | −1,180−3.1% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 36,345 | $395.9 萬 | 1.20% | −800−2.2% | 減碼 |
| Utah Retirement Systems | 36,317 | $395.6 萬 | 0.04% | +200+0.6% | 加碼 |
| Touchstone Capital, Inc. | 35,606 | $387.9 萬 | 5.90% | −15,933−30.9% | 減碼 |
| Kinneret Advisory, LLC | 35,539 | $387.1 萬 | 0.36% | −466−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 35,237 | $383.8 萬 | 0.04% | −2,020−5.4% | 減碼 |
| Tredje AP-fonden | 35,135 | $382.7 萬 | 0.03% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 34,515 | $376.0 萬 | 0.12% | −1,304−3.6% | 減碼 |
| Beacon Financial Group | 34,233 | $372.9 萬 | 0.40% | −1,708−4.8% | 減碼 |
| Qsemble Capital Management, LP | 34,042 | $370.8 萬 | 0.68% | +21,567+172.9% | 加碼 |
| Colony Group, LLC | 111,584 | $370.2 萬 | 0.01% | +105,183+1,643.2% | 加碼 |
| Cresset Asset Management, LLC | 33,237 | $362.0 萬 | 0.01% | −835−2.5% | 減碼 |
| Vinva Investment Management Ltd | 32,876 | $360.0 萬 | 0.16% | +13,927+73.5% | 加碼 |
| Macquarie Group Ltd | 33,008 | $359.6 萬 | 0.00% | +1,001+3.1% | 加碼 |
| Hendley & Co Inc | 32,429 | $353.2 萬 | 1.23% | −215−0.7% | 減碼 |
| Kinloch Capital, LLC | 32,313 | $352.0 萬 | 1.71% | +346+1.1% | 加碼 |
| Jensen Investment Management Inc | 31,950 | $348.0 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,732 | $345.7 萬 | 0.02% | −26,615−45.6% | 減碼 |
| JLB & Associates Inc | 31,685 | $345.1 萬 | 0.44% | +88+0.3% | 加碼 |
| Xponance, Inc. | 31,560 | $343.8 萬 | 0.03% | −1,055−3.2% | 減碼 |
| St Germain D J Co Inc | 31,401 | $342.1 萬 | 0.16% | −152−0.5% | 減碼 |
| Abn Amro Investment Solutions | 31,325 | $341.2 萬 | 0.06% | −7,275−18.8% | 減碼 |
| Promethium Advisors,llc | 30,715 | $334.6 萬 | 2.36% | +30,715 | 新進 |