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 |
|---|---|---|---|---|---|
| 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 |
| Fifth Third Bancorp | 30,577 | $333.1 萬 | 0.01% | +856+2.9% | 加碼 |
| Money Concepts Capital Corp | 30,565 | $332.9 萬 | 0.25% | −800−2.6% | 減碼 |
| Twin Capital Management Inc | 30,551 | $332.8 萬 | 0.38% | +1,390+4.8% | 加碼 |
| Quantbot Technologies LP | 30,491 | $332.1 萬 | 0.13% | +30,491 | 新進 |
| Mackenzie Financial Corp | 30,306 | $330.1 萬 | 0.00% | +221+0.7% | 加碼 |
| Janus Henderson Group PLC | 29,989 | $326.7 萬 | 0.00% | +1,100+3.8% | 加碼 |
| New York Life Investment Management LLC | 29,569 | $322.1 萬 | 0.03% | −1,077−3.5% | 減碼 |
| Storebrand Asset Management AS | 29,563 | $322.0 萬 | 0.01% | +162+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 29,217 | $318.2 萬 | 0.03% | −2,260−7.2% | 減碼 |
| Nissay Asset Management Corp | 28,750 | $313.2 萬 | 0.02% | −1,419−4.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 28,615 | $311.7 萬 | 0.15% | −12,038−29.6% | 減碼 |
| Wealthfront Advisers LLC | 28,551 | $311.0 萬 | 0.01% | +111+0.4% | 加碼 |
| MML Investors Services, LLC | 28,171 | $306.9 萬 | 0.01% | +1,973+7.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 28,143 | $306.6 萬 | 0.04% | +20+0.1% | 加碼 |
| Pathstone Holdings, LLC | 27,535 | $299.9 萬 | 0.01% | +894+3.4% | 加碼 |
| Northern Oak Wealth Management Inc | 27,442 | $298.9 萬 | 0.35% | +3,924+16.7% | 加碼 |
| Mutual of America Capital Management LLC | 27,412 | $298.6 萬 | 0.03% | −749−2.7% | 減碼 |
| GHP Investment Advisors, Inc. | 27,193 | $296.2 萬 | 0.14% | −3,503−11.4% | 減碼 |
| Daiwa Securities Group Inc. | 27,122 | $295.4 萬 | 0.01% | +2,688+11.0% | 加碼 |
| Anchor Investment Management, LLC | 27,072 | $294.9 萬 | 0.28% | −150−0.6% | 減碼 |
| Omers Administration Corp | 27,047 | $294.6 萬 | 0.03% | +1,200+4.6% | 加碼 |
| King Luther Capital Management Corp | 26,742 | $291.3 萬 | 0.01% | +387+1.5% | 加碼 |
| RNC Capital Management LLC | 25,169 | $290.2 萬 | 0.16% | 00.0% | 不變 |
| PGGM Investments | 26,611 | $289.9 萬 | 0.04% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 26,244 | $285.9 萬 | 0.65% | +1,137+4.5% | 加碼 |
| JustInvest LLC | 26,163 | $285.0 萬 | 0.05% | −5,058−16.2% | 減碼 |
| Associated Banc-Corp | 26,021 | $283.4 萬 | 0.08% | −612−2.3% | 減碼 |
| Verdence Capital Advisors LLC | 25,624 | $279.1 萬 | 0.22% | +474+1.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,974 | $272.0 萬 | 0.03% | +3,678+17.3% | 加碼 |
| IFG Advisory, LLC | 24,935 | $271.6 萬 | 0.17% | −299−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 24,904 | $271.3 萬 | 0.00% | +994+4.2% | 加碼 |
| Capital City Trust Co | 24,430 | $266.1 萬 | 0.66% | −16−0.1% | 減碼 |
| Exeter Financial, LLC | 24,317 | $264.9 萬 | 1.17% | +1,750+7.8% | 加碼 |
| Natixis | 23,679 | $257.9 萬 | 0.02% | +13,506+132.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 23,666 | $257.8 萬 | 0.01% | +1,781+8.1% | 加碼 |
| Versor Investments LP | 23,500 | $256.0 萬 | 0.41% | +10,500+80.8% | 加碼 |
| TrimTabs Asset Management, LLC | 23,067 | $251.3 萬 | 0.58% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $250.5 萬 | 0.30% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 22,745 | $247.8 萬 | 0.55% | −1,260−5.2% | 減碼 |
| Brown Capital Management LLC | 22,551 | $245.6 萬 | 0.05% | −3,240−12.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,506 | $245.2 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 20,088 | $244.9 萬 | 0.06% | +447+2.3% | 加碼 |
| Inlet Private Wealth, LLC | 22,467 | $244.7 萬 | 0.62% | 00.0% | 不變 |
| Advisory Services Network, LLC | 21,173 | $244.1 萬 | 0.05% | 00.0% | 不變 |
| Brady Family Wealth, LLC | 22,009 | $239.7 萬 | 0.72% | +125+0.6% | 加碼 |
| Freestone Capital Holdings, LLC | 21,199 | $230.9 萬 | 0.08% | +1,199+6.0% | 加碼 |
| Leelyn Smith, LLC | 21,093 | $229.8 萬 | 0.41% | +1,015+5.1% | 加碼 |
| Harbor Investment Advisory, LLC | 20,791 | $226.5 萬 | 0.22% | −459−2.2% | 減碼 |
| Jane Street Group, LLC | 20,735 | $225.9 萬 | 0.00% | −143,394−87.4% | 減碼 |
| Change Path, LLC | 20,664 | $225.1 萬 | 0.08% | +7,561+57.7% | 加碼 |
| ABLE Financial Group, LLC | 20,580 | $224.2 萬 | 0.69% | +3,025+17.2% | 加碼 |
| UniSuper Management Pty Ltd | 20,361 | $221.8 萬 | 0.02% | +2,746+15.6% | 加碼 |
| Oak Asset Management, LLC | 20,345 | $221.6 萬 | 0.78% | +3,362+19.8% | 加碼 |
| Roundview Capital LLC | 20,105 | $219.0 萬 | 0.16% | −694−3.3% | 減碼 |
| Pacer Advisors, Inc. | 20,053 | $218.4 萬 | 0.00% | +631+3.2% | 加碼 |
| Shell Asset Management Co | 19,957 | $217.4 萬 | 0.10% | +19,957 | 新進 |
| Elo Mutual Pension Insurance Co | 19,835 | $216.1 萬 | 0.05% | +219+1.1% | 加碼 |
| Independent Advisor Alliance | 19,788 | $215.6 萬 | 0.08% | +1,068+5.7% | 加碼 |
| Birch Capital Management, LLC | 19,165 | $208.8 萬 | 1.02% | −436−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,081 | $207.8 萬 | 0.04% | −90−0.5% | 減碼 |
| Ghe, LLC | 19,680 | $207.4 萬 | 0.78% | +640+3.4% | 加碼 |
| Horan Capital Advisors, LLC. | 18,893 | $205.8 萬 | 0.68% | −332−1.7% | 減碼 |
| Barton Investment Management | 18,676 | $203.4 萬 | 0.25% | −110−0.6% | 減碼 |
| Sippican Capital Advisors | 18,657 | $203.2 萬 | 1.42% | +1,220+7.0% | 加碼 |
| WBI Investments | 18,490 | $201.4 萬 | 0.48% | +18,490 | 新進 |
| Quantinno Capital Management LP | 18,487 | $201.4 萬 | 0.03% | −14,139−43.3% | 減碼 |
| Huntington National Bank | 18,125 | $197.4 萬 | 0.01% | −2,753−13.2% | 減碼 |
| Nordea Investment Management AB | 18,117 | $196.5 萬 | 0.00% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 17,992 | $196.0 萬 | 0.60% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 17,800 | $193.9 萬 | 0.31% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 17,729 | $193.1 萬 | 0.05% | −867−4.7% | 減碼 |
| Credit Agricole S A | 17,681 | $192.6 萬 | 0.01% | −514−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,593 | $191.6 萬 | 0.02% | −935−5.0% | 減碼 |
| Savant Capital, LLC | 17,532 | $191.0 萬 | 0.02% | −15,355−46.7% | 減碼 |
| GTS Securities LLC | 17,104 | $186.3 萬 | 0.04% | −2,079−10.8% | 減碼 |
| Unison Advisors LLC | 16,909 | $184.2 萬 | 0.22% | +180+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,718 | $182.1 萬 | 0.02% | −1,145−6.4% | 減碼 |
| PYA Waltman Capital, LLC | 16,682 | $181.7 萬 | 0.59% | +901+5.7% | 加碼 |
| Midwest Professional Planners, LTD. | 16,527 | $180.0 萬 | 0.55% | +1,334+8.8% | 加碼 |
| Terry L. Blaker | 16,388 | $178.5 萬 | 0.07% | −2,038−11.1% | 減碼 |
| Sanctuary Advisors, LLC | 14,644 | $175.5 萬 | 0.01% | +902+6.6% | 加碼 |
| Pinnacle Associates Ltd | 16,186 | $174.3 萬 | 0.03% | +741+4.8% | 加碼 |
| Teza Capital Management LLC | 15,998 | $174.3 萬 | 0.19% | +12,420+347.1% | 加碼 |
| Bridgewater Associates, LP | 15,879 | $173.0 萬 | 0.01% | +14,103+794.1% | 加碼 |
| Griffin Asset Management, Inc. | 15,771 | $171.8 萬 | 0.19% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,673 | $170.7 萬 | 0.13% | +15,673 | 新進 |
| Lantz Financial LLC | 15,549 | $169.4 萬 | 0.46% | −235−1.5% | 減碼 |
| Kentucky Retirement Systems | 15,507 | $168.9 萬 | 0.05% | −1,320−7.8% | 減碼 |
| Ridgewood Investments LLC | 15,483 | $168.7 萬 | 0.84% | +229+1.5% | 加碼 |
| Greenspring Advisors, LLC | 15,426 | $168.0 萬 | 0.37% | 00.0% | 不變 |
| Rockland Trust Co | 15,425 | $168.0 萬 | 0.08% | −3,869−20.1% | 減碼 |
| 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 |
| 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 |
| Bamco Inc | 15,260 | $166.2 萬 | 0.00% | −708−4.4% | 減碼 |
| Thrive Capital Management, LLC | 15,246 | $166.1 萬 | 0.78% | −589−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,066 | $165.2 萬 | 0.01% | −6,603−30.5% | 減碼 |