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 |
|---|---|---|---|---|---|
| Benin Management CORP | 9,379 | $102.2 萬 | 0.29% | +1,731+22.6% | 加碼 |
| BancorpSouth Bank | 9,260 | $100.9 萬 | 0.07% | −186−2.0% | 減碼 |
| Norinchukin Bank, The | 9,256 | $100.8 萬 | 0.02% | +1,317+16.6% | 加碼 |
| SG Americas Securities, LLC | 9,248 | $100.7 萬 | 0.00% | −17,554−65.5% | 減碼 |
| Meeder Asset Management Inc | 9,227 | $100.5 萬 | 0.07% | +6,669+260.7% | 加碼 |
| Physicians Financial Services, Inc. | 9,216 | $100.4 萬 | 0.31% | −205−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 9,149 | $99.7 萬 | 0.00% | −276−2.9% | 減碼 |
| Principle Wealth Partners LLC | 9,137 | $99.5 萬 | 0.07% | 00.0% | 不變 |
| Bourne Lent Asset Management Inc | 9,067 | $98.8 萬 | 0.37% | +100+1.1% | 加碼 |
| Columbia Asset Management | 9,054 | $98.6 萬 | 0.17% | +230+2.6% | 加碼 |
| Creative Financial Designs Inc | 9,050 | $98.6 萬 | 0.08% | +2,749+43.6% | 加碼 |
| EP Wealth Advisors, LLC | 8,969 | $97.7 萬 | 0.01% | +5,332+146.6% | 加碼 |
| Tufton Capital Management | 8,807 | $95.9 萬 | 0.18% | +1,165+15.2% | 加碼 |
| Ieq Capital, LLC | 8,801 | $95.9 萬 | 0.01% | +4,268+94.2% | 加碼 |
| TCM Advisors, LLC | – | $94.8 萬 | 0.78% | – | – |
| Simmons Bank | 8,672 | $94.5 萬 | 0.07% | +260+3.1% | 加碼 |
| NEOS Investment Management LLC | 8,606 | $93.7 萬 | 0.03% | +1,624+23.3% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,602 | $93.7 萬 | 0.76% | +63+0.7% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 8,442 | $91.9 萬 | 0.25% | +992+13.3% | 加碼 |
| Argent Advisors, Inc. | 8,415 | $91.7 萬 | 0.34% | +350+4.3% | 加碼 |
| Sterling Capital Management LLC | 8,364 | $91.1 萬 | 0.01% | +8,364 | 新進 |
| Elevated Capital Advisors, LLC | 8,264 | $90.0 萬 | 0.24% | +584+7.6% | 加碼 |
| PEAK6 Investments LLC | 8,213 | $89.5 萬 | 0.04% | +8,213 | 新進 |
| D. E. Shaw & Co., Inc. | 8,146 | $88.7 萬 | 0.00% | −1,403−14.7% | 減碼 |
| Sepio Capital, LP | 8,093 | $88.2 萬 | 0.07% | +89+1.1% | 加碼 |
| Bellecapital International Ltd. | 8,083 | $88.0 萬 | 0.17% | +4,837+149.0% | 加碼 |
| Sawgrass Asset Management LLC | 8,068 | $87.9 萬 | 0.09% | −276−3.3% | 減碼 |
| Claro Advisors LLC | 7,964 | $86.7 萬 | 0.11% | +942+13.4% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 7,959 | $86.7 萬 | 0.78% | −301−3.6% | 減碼 |
| Stansberry Asset Management, LLC | 7,936 | $86.4 萬 | 0.11% | −56−0.7% | 減碼 |
| Wedbush Securities Inc | 7,843 | $85.4 萬 | 0.03% | +132+1.7% | 加碼 |
| Paradigm Asset Management Co LLC | 7,800 | $85.0 萬 | 0.22% | 00.0% | 不變 |
| Empirical Finance, LLC | 7,780 | $84.7 萬 | 0.05% | +159+2.1% | 加碼 |
| Davenport & Co LLC | 7,760 | $84.5 萬 | 0.00% | −807−9.4% | 減碼 |
| Clark Capital Management Group, Inc. | 7,734 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,659 | $83.4 萬 | 0.01% | +295+4.0% | 加碼 |
| Daymark Wealth Partners, LLC | 7,633 | $83.1 萬 | 0.04% | −258−3.3% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 7,591 | $82.7 萬 | 0.57% | −820−9.7% | 減碼 |
| Cove Private Wealth, LLC | 7,575 | $82.5 萬 | 0.64% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 7,552 | $82.3 萬 | 0.03% | −1,594−17.4% | 減碼 |
| Vident Advisory, LLC | 7,444 | $81.1 萬 | 0.02% | +661+9.7% | 加碼 |
| SlateStone Wealth, LLC | 7,435 | $81.0 萬 | 0.07% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 7,383 | $80.4 萬 | 0.02% | +2,400+48.2% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,353 | $80.1 萬 | 0.13% | −261−3.4% | 減碼 |
| Umb Bank N A | 7,343 | $80.0 萬 | 0.01% | −36−0.5% | 減碼 |
| QRG Capital Management, Inc. | 7,304 | $79.6 萬 | 0.01% | +2,105+40.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,286 | $79.4 萬 | 0.04% | −322−4.2% | 減碼 |
| Moller Financial Services | 7,200 | $78.4 萬 | 0.20% | 00.0% | 不變 |
| West Oak Capital, LLC | 7,185 | $78.3 萬 | 0.15% | 00.0% | 不變 |
| Crestline Management, LP | 7,090 | $77.2 萬 | 0.04% | +7,090 | 新進 |
| Hartline Investment Corp | 7,070 | $77.0 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,055 | $76.9 萬 | 0.02% | −51−0.7% | 減碼 |
| Napatree Capital LLC | 7,000 | $76.3 萬 | 0.53% | +7,000 | 新進 |
| Verition Fund Management LLC | 6,842 | $74.5 萬 | 0.01% | +2,159+46.1% | 加碼 |
| Quantitative Investment Management, LLC | 6,798 | $74.0 萬 | 0.07% | +6,798 | 新進 |
| Ontario Teachers Pension Plan Board | 6,789 | $74.0 萬 | 0.01% | +2,332+52.3% | 加碼 |
| Provident Investment Management, Inc. | 6,782 | $73.9 萬 | 0.07% | +550+8.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,591 | $71.8 萬 | 0.05% | −611−8.5% | 減碼 |
| Coastline Trust Co | 6,590 | $71.8 萬 | 0.08% | −185−2.7% | 減碼 |
| Investors Research Corp | 6,542 | $71.3 萬 | 0.16% | 00.0% | 不變 |
| Toroso Investments, LLC | 6,541 | $71.3 萬 | 0.01% | +513+8.5% | 加碼 |
| RFG Advisory, LLC | 6,522 | $71.0 萬 | 0.02% | −474−6.8% | 減碼 |
| Sound Financial Strategies Group, LLC | 6,511 | $70.9 萬 | 0.57% | +165+2.6% | 加碼 |
| Allworth Financial LP | 6,492 | $70.7 萬 | 0.00% | −277−4.1% | 減碼 |
| Centiva Capital, LP | 6,444 | $70.2 萬 | 0.03% | +2,133+49.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,426 | $70.0 萬 | 0.02% | +589+10.1% | 加碼 |
| V-Square Quantitative Management LLC | 6,316 | $68.8 萬 | 0.10% | +2,005+46.5% | 加碼 |
| Guardian Wealth Advisors, LLC | 6,294 | $68.6 萬 | 0.42% | +270+4.5% | 加碼 |
| Brevan Howard Capital Management LP | 6,216 | $67.7 萬 | 0.03% | −112−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,183 | $67.4 萬 | 0.01% | −924−13.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,160 | $67.1 萬 | 0.00% | +1,933+45.7% | 加碼 |
| MCF Advisors LLC | 6,133 | $66.8 萬 | 0.05% | +44+0.7% | 加碼 |
| Tudor Financial Inc. | 6,130 | $66.8 萬 | 0.41% | +6,130 | 新進 |
| TAP Consulting, LLC | 6,107 | $66.5 萬 | 0.13% | −16,539−73.0% | 減碼 |
| Apollon Wealth Management, LLC | 6,104 | $66.5 萬 | 0.02% | −2,218−26.7% | 減碼 |
| Atria Investments LLC | 6,103 | $66.5 萬 | 0.01% | +400+7.0% | 加碼 |
| Ironvine Capital Partners, LLC | 6,100 | $66.4 萬 | 0.07% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 6,075 | $66.2 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6,021 | $65.6 萬 | 0.02% | −626−9.4% | 減碼 |
| Gateway Investment Advisers LLC | 5,981 | $65.1 萬 | 0.01% | −24−0.4% | 減碼 |
| Capstone Investment Advisors, LLC | 5,904 | $64.3 萬 | 0.01% | +3,103+110.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,895 | $64.2 萬 | 0.04% | +1,133+23.8% | 加碼 |
| Capstone Triton Financial Group, LLC | 5,846 | $63.7 萬 | 0.41% | +25+0.4% | 加碼 |
| Everence Capital Management Inc | 5,830 | $63.5 萬 | 0.04% | 00.0% | 不變 |
| Nicholson Wealth Management Group, LLC | 5,826 | $63.5 萬 | 0.52% | +5,826 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,814 | $63.3 萬 | 0.03% | +327+6.0% | 加碼 |
| Impact Partnership Wealth, LLC | 5,809 | $63.3 萬 | 0.14% | −2,939−33.6% | 減碼 |
| HighPoint Advisor Group LLC | 5,547 | $62.2 萬 | 0.04% | −530−8.7% | 減碼 |
| DMG Group, LLC | 5,667 | $61.7 萬 | 0.50% | +379+7.2% | 加碼 |
| Kestra Investment Management, LLC | 5,610 | $61.1 萬 | 0.03% | +5,610 | 新進 |
| Epoch Investment Partners, Inc. | 5,594 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Altus Wealth Group LLC | 5,578 | $60.8 萬 | 0.26% | +1,296+30.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,546 | $60.4 萬 | 0.02% | −16−0.3% | 減碼 |
| Mayflower Financial Advisors, LLC | 5,532 | $60.3 萬 | 0.09% | +20.0% | 加碼 |
| Logan Capital Management Inc | 5,531 | $60.3 萬 | 0.02% | −192−3.4% | 減碼 |
| Private Wealth Partners, LLC | 5,525 | $60.2 萬 | 0.05% | +2,225+67.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,498 | $59.9 萬 | 0.08% | +693+14.4% | 加碼 |
| Twelve Points Wealth Management LLC | 5,452 | $59.4 萬 | 0.19% | +494+10.0% | 加碼 |
| Caldwell Trust Co | 5,416 | $59.0 萬 | 0.06% | −157−2.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,375 | $58.5 萬 | 0.02% | +454+9.2% | 加碼 |