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 |
|---|---|---|---|---|---|
| Ironwood Investment Counsel, LLC | 15,085 | $164.3 萬 | 0.27% | −278−1.8% | 減碼 |
| WCM Investment Management, LLC | 14,972 | $164.0 萬 | 0.00% | +11,577+341.0% | 加碼 |
| Plato Investment Management Ltd | 14,872 | $161.8 萬 | 0.13% | +223+1.5% | 加碼 |
| Malaga Cove Capital, LLC | 14,797 | $161.2 萬 | 0.65% | −147−1.0% | 減碼 |
| Security National Bank of Sioux City Iowa | 14,789 | $161.1 萬 | 0.98% | +45+0.3% | 加碼 |
| BKD Wealth Advisors, LLC | 14,753 | $160.7 萬 | 0.04% | +173+1.2% | 加碼 |
| JT Stratford LLC | 14,696 | $160.1 萬 | 0.27% | +172+1.2% | 加碼 |
| Argent Trust Co | 14,672 | $159.8 萬 | 0.07% | −473−3.1% | 減碼 |
| Poehling Capital Management, LLC | 14,649 | $159.6 萬 | 0.41% | +854+6.2% | 加碼 |
| Security National Bank of So Dak | 14,557 | $158.6 萬 | 0.88% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 14,537 | $158.4 萬 | 0.47% | +14,537 | 新進 |
| Aviva PLC | 14,527 | $158.2 萬 | 0.00% | +872+6.4% | 加碼 |
| Mizuho Securities USA LLC | 14,434 | $157.2 萬 | 0.03% | −2,779−16.1% | 減碼 |
| Gries Financial LLC | 14,364 | $156.5 萬 | 0.29% | −3,648−20.3% | 減碼 |
| STRS Ohio | 14,220 | $154.9 萬 | 0.01% | +2,298+19.3% | 加碼 |
| Hartford Investment Management Co | 13,991 | $152.4 萬 | 0.05% | −331−2.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,929 | $151.3 萬 | 0.03% | +8,512+157.1% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 13,792 | $150.2 萬 | 0.09% | +966+7.5% | 加碼 |
| Johnson Investment Counsel Inc | 13,772 | $150.0 萬 | 0.01% | +2,747+24.9% | 加碼 |
| Matrix Trust Co | 13,748 | $149.8 萬 | 0.28% | −197−1.4% | 減碼 |
| Sigma Planning Corp | 13,676 | $149.0 萬 | 0.05% | +1,140+9.1% | 加碼 |
| Lowe Brockenbrough & Co Inc | 13,578 | $147.9 萬 | 0.09% | −735−5.1% | 減碼 |
| Trajan Wealth LLC | 13,461 | $146.6 萬 | 0.09% | +1,667+14.1% | 加碼 |
| Cullen Investment Group, Ltd. | 13,326 | $145.2 萬 | 0.22% | +2,930+28.2% | 加碼 |
| OV Management LLC | 13,170 | $143.5 萬 | 0.95% | +1,100+9.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,103 | $142.7 萬 | 0.02% | −552−4.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,986 | $141.5 萬 | 0.07% | +427+3.4% | 加碼 |
| Metis Global Partners, LLC | 12,805 | $139.5 萬 | 0.04% | +338+2.7% | 加碼 |
| Greenwood Capital Associates LLC | 12,762 | $139.0 萬 | 0.18% | +349+2.8% | 加碼 |
| Rakuten Investment Management, Inc. | 12,626 | $138.3 萬 | 0.01% | +3,114+32.7% | 加碼 |
| Colony Family Offices, LLC | 12,686 | $138.2 萬 | 0.43% | +56+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 12,531 | $136.5 萬 | 0.03% | −4,309−25.6% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,528 | $136.5 萬 | 0.27% | −1,915−13.3% | 減碼 |
| Louisiana State Employees Retirement System | 12,500 | $136.2 萬 | 0.03% | −100−0.8% | 減碼 |
| Mercer Global Advisors Inc | 12,564 | $134.6 萬 | 0.00% | +2,601+26.1% | 加碼 |
| Valley National Advisers Inc | 12,297 | $133.9 萬 | 0.24% | −18,096−59.5% | 減碼 |
| Securian Asset Management, Inc | 12,291 | $133.9 萬 | 0.04% | −532−4.1% | 減碼 |
| Premier Path Wealth Partners, LLC | 12,289 | $133.9 萬 | 0.21% | +625+5.4% | 加碼 |
| Strategic Investment Advisors | 12,268 | $133.6 萬 | 0.15% | +491+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,225 | $133.2 萬 | 0.00% | −2,831−18.8% | 減碼 |
| Tudor Investment Corp Et Al | 12,219 | $133.1 萬 | 0.01% | +6,254+104.8% | 加碼 |
| Wealthspire Advisors, LLC | 12,161 | $132.5 萬 | 0.01% | +252+2.1% | 加碼 |
| iA Global Asset Management Inc. | 12,105 | $131.9 萬 | 0.02% | +4,240+53.9% | 加碼 |
| Private Advisor Group, LLC | 12,060 | $131.4 萬 | 0.01% | +1,134+10.4% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 12,000 | $130.7 萬 | 0.03% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 11,995 | $130.7 萬 | 1.92% | −1,125−8.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,967 | $130.4 萬 | 0.01% | −940−7.3% | 減碼 |
| Trust Co of Vermont | 11,947 | $130.1 萬 | 0.07% | −387−3.1% | 減碼 |
| F/M Investments LLC | 12,003 | $130.0 萬 | 0.04% | −1,211−9.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,905 | $129.7 萬 | 0.02% | −47−0.4% | 減碼 |
| Aviance Capital Partners, LLC | 11,743 | $127.9 萬 | 0.17% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 11,738 | $127.9 萬 | 0.02% | −6,240−34.7% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 11,700 | $127.4 萬 | 0.08% | 00.0% | 不變 |
| Donoghue Forlines LLC | 11,684 | $127.3 萬 | 0.36% | +6,417+121.8% | 加碼 |
| Portman Square Capital LLP | 11,656 | $127.0 萬 | 0.42% | +8,107+228.4% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,566 | $126.0 萬 | 0.54% | −153−1.3% | 減碼 |
| Hedeker Wealth, LLC | 11,541 | $125.7 萬 | 0.33% | −9−0.1% | 減碼 |
| Synovus Financial Corp | 11,476 | $125.0 萬 | 0.01% | +1,559+15.7% | 加碼 |
| GWM Advisors LLC | 11,452 | $124.7 萬 | 0.01% | −3,912−25.5% | 減碼 |
| Bryn Mawr Trust Co | 11,404 | $124.2 萬 | 0.02% | +7,486+191.1% | 加碼 |
| ARGA Investment Management, LP | 11,331 | $123.4 萬 | 0.04% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 11,325 | $123.4 萬 | 0.04% | −162−1.4% | 減碼 |
| Vontobel Holding Ltd. | 11,214 | $122.2 萬 | 0.00% | +1,559+16.1% | 加碼 |
| United Asset Strategies, Inc. | 11,103 | $120.9 萬 | 0.11% | +1,027+10.2% | 加碼 |
| Nomura Holdings Inc | 11,056 | $120.4 萬 | 0.01% | −3,591−24.5% | 減碼 |
| OmniStar Financial Group, Inc. | 10,959 | $119.7 萬 | 0.90% | +5,246+91.8% | 加碼 |
| Prudential PLC | 10,908 | $118.8 萬 | 0.01% | +8,161+297.1% | 加碼 |
| Bennett Selby Investments LP | 10,890 | $118.6 萬 | 0.50% | −324−2.9% | 減碼 |
| New Mexico Educational Retirement Board | 10,887 | $118.6 萬 | 0.04% | −400−3.5% | 減碼 |
| RSM US Wealth Management LLC | 11,069 | $118.6 萬 | 0.02% | +565+5.4% | 加碼 |
| M&G Plc | 10,735 | $117.0 萬 | 0.01% | −860−7.4% | 減碼 |
| Hills Bank & Trust Co | 10,713 | $116.7 萬 | 0.09% | −284−2.6% | 減碼 |
| Global Financial Private Client, LLC | 10,691 | $116.5 萬 | 0.45% | −40.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 10,600 | $115.5 萬 | 0.01% | −400−3.6% | 減碼 |
| Partnership Wealth Management, LLC | 10,457 | $113.9 萬 | 0.80% | −2,089−16.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 10,416 | $113.5 萬 | 0.03% | +6,885+195.0% | 加碼 |
| Verity Asset Management, Inc. | 10,367 | $113.3 萬 | 0.43% | +4,294+70.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 10,395 | $112.6 萬 | 0.19% | +1,631+18.6% | 加碼 |
| Two Sigma Advisers, LP | 10,300 | $112.2 萬 | 0.00% | +10,300 | 新進 |
| MAI Capital Management | 10,215 | $111.3 萬 | 0.01% | −158−1.5% | 減碼 |
| Zurich Insurance Group Ltd | 10,200 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,134 | $110.4 萬 | 0.01% | −323−3.1% | 減碼 |
| Delta Financial Advisors LLC | 10,132 | $110.4 萬 | 0.40% | +2,065+25.6% | 加碼 |
| Carderock Capital Management Inc | 10,100 | $110.0 萬 | 0.26% | 00.0% | 不變 |
| South State Corp. | 10,064 | $109.6 萬 | 0.08% | +990+10.9% | 加碼 |
| Carnegie Lake Advisors LLC | 10,035 | $109.3 萬 | 0.43% | +10,035 | 新進 |
| Clearstead Advisors, LLC | 10,014 | $109.1 萬 | 0.02% | −416−4.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 10,000 | $108.9 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,993 | $108.9 萬 | 0.01% | +2,008+25.1% | 加碼 |
| Lido Advisors, LLC | 9,935 | $108.2 萬 | 0.01% | −4,586−31.6% | 減碼 |
| Beacon Investment Advisors LLC | 9,925 | $108.1 萬 | 0.51% | +57+0.6% | 加碼 |
| Confluence Wealth Services, Inc. | 9,768 | $106.4 萬 | 0.08% | −1,359−12.2% | 減碼 |
| Union Heritage Capital, LLC | 9,731 | $106.0 萬 | 0.39% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 9,715 | $105.8 萬 | 0.38% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 9,689 | $105.5 萬 | 0.02% | −525−5.1% | 減碼 |
| Rothschild Investment LLC | 9,641 | $105.0 萬 | 0.07% | −120−1.2% | 減碼 |
| Swedbank AB | 9,630 | $104.9 萬 | 0.00% | −134−1.4% | 減碼 |
| Eagle Ridge Investment Management | 9,626 | $104.9 萬 | 0.09% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 9,573 | $104.3 萬 | 0.03% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 9,427 | $102.7 萬 | 0.09% | −474−4.8% | 減碼 |