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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 5,327 | $58.0 萬 | 0.06% | +5,327 | 新進 |
| Wynn Capital, LLC | 5,282 | $57.5 萬 | 0.38% | +460+9.5% | 加碼 |
| Fox Run Management, L.L.C. | 5,268 | $57.4 萬 | 0.13% | −1,608−23.4% | 減碼 |
| Midwest Financial Group LLC | 5,255 | $57.2 萬 | 0.34% | −228−4.2% | 減碼 |
| Prospera Financial Services Inc | 5,233 | $57.0 萬 | 0.01% | −35−0.7% | 減碼 |
| Raymond James Trust N.A. | 5,219 | $56.9 萬 | 0.01% | −221−4.1% | 減碼 |
| XTX Topco Ltd | 5,199 | $56.6 萬 | 0.04% | −2,819−35.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 5,167 | $56.3 萬 | 0.01% | −308−5.6% | 減碼 |
| Regions Financial Corp | 5,171 | $56.3 萬 | 0.00% | +4+0.1% | 加碼 |
| Mendel Capital Management LLC | 5,164 | $56.2 萬 | 0.35% | +219+4.4% | 加碼 |
| Baldwin Investment Management, LLC | 5,102 | $55.6 萬 | 0.07% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 5,084 | $55.4 萬 | 0.47% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 5,078 | $55.3 萬 | 0.05% | +216+4.4% | 加碼 |
| Brown Brothers Harriman & Co | 5,073 | $55.3 萬 | 0.00% | +32+0.6% | 加碼 |
| Apriem Advisors | 5,031 | $54.8 萬 | 0.06% | −1,336−21.0% | 減碼 |
| BHK Investment Advisors, LLC | 5,028 | $54.8 萬 | 0.20% | −134−2.6% | 減碼 |
| Coldstream Capital Management Inc | 4,962 | $54.3 萬 | 0.01% | +1,413+39.8% | 加碼 |
| Resources Investment Advisors, LLC. | 4,887 | $53.2 萬 | 0.01% | −112−2.2% | 減碼 |
| Veriti Management LLC | 4,864 | $53.0 萬 | 0.03% | −1,358−21.8% | 減碼 |
| TownSquare Capital, LLC | 4,839 | $52.7 萬 | 0.01% | +299+6.6% | 加碼 |
| Jones Financial Companies LLLP | 4,814 | $52.7 萬 | 0.00% | +1,557+47.8% | 加碼 |
| Global Retirement Partners, LLC | 4,811 | $52.4 萬 | 0.02% | −432−8.2% | 減碼 |
| Farther Finance Advisors, LLC | 4,764 | $51.9 萬 | 0.02% | +1,128+31.0% | 加碼 |
| Warther Private Wealth, LLC | 4,750 | $51.7 萬 | 0.18% | 00.0% | 不變 |
| Aigen Investment Management, LP | 4,741 | $51.6 萬 | 0.10% | +4,741 | 新進 |
| ISAM Funds (UK) Ltd | 4,729 | $51.5 萬 | 0.29% | +4,729 | 新進 |
| Capital Management Associates, Inc | 4,728 | $51.5 萬 | 0.21% | +4,728 | 新進 |
| Whittier Trust Co | 4,722 | $51.4 萬 | 0.01% | −78−1.6% | 減碼 |
| River Wealth Advisors LLC | 4,720 | $51.4 萬 | 0.07% | −256−5.1% | 減碼 |
| Center For Asset Management LLC | 4,719 | $51.4 萬 | 0.31% | +143+3.1% | 加碼 |
| Accel Wealth Management | 4,682 | $51.0 萬 | 0.19% | −332−6.6% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,655 | $50.7 萬 | 0.05% | −46−1.0% | 減碼 |
| Greenleaf Trust | 4,638 | $50.5 萬 | 0.00% | −596−11.4% | 減碼 |
| Gen-Wealth Partners Inc | 4,512 | $50.5 萬 | 0.22% | +390+9.5% | 加碼 |
| Cypress Capital Group | 4,620 | $50.3 萬 | 0.06% | +690+17.6% | 加碼 |
| Siemens Fonds Invest GmbH | 4,591 | $50.0 萬 | 0.04% | +572+14.2% | 加碼 |
| EntryPoint Capital, LLC | 4,575 | $49.8 萬 | 0.28% | +4,575 | 新進 |
| Venture Visionary Partners LLC | 4,510 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| AlphaCore Capital LLC | 4,509 | $49.1 萬 | 0.11% | −13−0.3% | 減碼 |
| NVWM, LLC | 4,496 | $49.0 萬 | 0.12% | +95+2.2% | 加碼 |
| Stephens Inc | 4,495 | $49.0 萬 | 0.01% | −623−12.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,487 | $48.9 萬 | 0.02% | −1,133−20.2% | 減碼 |
| US Asset Management LLC | 4,097 | $48.5 萬 | 0.43% | 00.0% | 不變 |
| Quest Partners LLC | 4,430 | $48.3 萬 | 0.04% | +4,429+442,900.0% | 加碼 |
| Blueshift Asset Management, LLC | 4,429 | $48.2 萬 | 0.12% | +2,483+127.6% | 加碼 |
| Avantax Advisory Services, Inc. | 4,414 | $48.1 萬 | 0.00% | +2,037+85.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,700 | $47.8 萬 | 0.00% | −258−6.5% | 減碼 |
| Longfellow Investment Management Co LLC | 4,384 | $47.8 萬 | 0.12% | +26+0.6% | 加碼 |
| Vestcor Inc | 4,376 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 4,376 | $47.7 萬 | 0.03% | +50+1.2% | 加碼 |
| Trust Co of Toledo NA | 4,359 | $47.5 萬 | 0.06% | +150+3.6% | 加碼 |
| Paloma Partners Management Co | 4,340 | $47.3 萬 | 0.03% | +4,340 | 新進 |
| Foster & Motley Inc | 4,328 | $47.1 萬 | 0.03% | −789−15.4% | 減碼 |
| Summit Financial, LLC | 4,299 | $46.8 萬 | 0.02% | +1,304+43.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,257 | $46.4 萬 | 0.01% | −9,950−70.0% | 減碼 |
| Tiaa Trust, National Association | 4,235 | $46.1 萬 | 0.00% | −92−2.1% | 減碼 |
| Glenview Trust Co | 4,226 | $46.0 萬 | 0.01% | +59+1.4% | 加碼 |
| Visionary Horizons, LLC | 4,225 | $46.0 萬 | 0.31% | −35−0.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,212 | $45.9 萬 | 0.01% | −107−2.5% | 減碼 |
| Wakefield Asset Management LLLP | 4,138 | $45.1 萬 | 0.15% | +51+1.2% | 加碼 |
| Argent Financial Group, Inc. | 4,108 | $44.7 萬 | 0.05% | +4,108 | 新進 |
| Curbstone Financial Management Corp | 4,100 | $44.7 萬 | 0.10% | −1,600−28.1% | 減碼 |
| Nexus Investment Management ULC | 4,100 | $44.7 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 4,096 | $44.6 萬 | 0.01% | +4,096 | 新進 |
| Petrus Trust Company, LTA | 4,086 | $44.5 萬 | 0.04% | +4,086 | 新進 |
| Pallas Capital Advisors LLC | 3,964 | $44.4 萬 | 0.02% | +380+10.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,073 | $44.4 萬 | 0.02% | −177−4.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 4,024 | $43.8 萬 | 0.01% | −61−1.5% | 減碼 |
| Aft, Forsyth & Company, Inc. | 4,021 | $43.8 萬 | 0.22% | −199−4.7% | 減碼 |
| Vaughan David Investments LLC | 4,020 | $43.8 萬 | 0.01% | −350−8.0% | 減碼 |
| Summit Trail Advisors, LLC | 4,013 | $43.7 萬 | 0.01% | −12−0.3% | 減碼 |
| Numerai GP LLC | 3,998 | $43.6 萬 | 0.12% | +3,998 | 新進 |
| Thoroughbred Financial Services, LLC | 3,981 | $43.3 萬 | 0.03% | −72−1.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,969 | $43.2 萬 | 0.04% | −375−8.6% | 減碼 |
| Retirement Planning Co of New England, Inc. | 3,919 | $42.7 萬 | 0.21% | +247+6.7% | 加碼 |
| Krane Funds Advisors LLC | 3,890 | $42.4 萬 | 0.02% | −51−1.3% | 減碼 |
| Plimoth Trust Co LLC | 3,846 | $41.9 萬 | 0.11% | −120−3.0% | 減碼 |
| Bard Financial Services, Inc. | 3,825 | $41.7 萬 | 0.05% | −250−6.1% | 減碼 |
| Brophy Wealth Management, LLC | 3,823 | $41.6 萬 | 0.15% | +3,823 | 新進 |
| Bleakley Financial Group, LLC | 3,821 | $41.6 萬 | 0.01% | +854+28.8% | 加碼 |
| Private Trust Co NA | 3,819 | $41.6 萬 | 0.04% | +952+33.2% | 加碼 |
| Wealth Group, Ltd. | 3,811 | $41.5 萬 | 0.28% | +4+0.1% | 加碼 |
| Morse Asset Management, Inc | 3,803 | $41.4 萬 | 0.09% | −11,635−75.4% | 減碼 |
| WBH Advisory Inc | 3,803 | $41.4 萬 | 0.04% | −19−0.5% | 減碼 |
| Northcape Wealth Management, LLC | 3,785 | $41.2 萬 | 0.14% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 3,705 | $40.4 萬 | 0.00% | −209−5.3% | 減碼 |
| LGT Group Foundation | 3,750 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 3,689 | $40.2 萬 | 0.05% | −101−2.7% | 減碼 |
| Main Street Financial Solutions, LLC | 3,676 | $40.0 萬 | 0.04% | +124+3.5% | 加碼 |
| Profund Advisors LLC | 3,675 | $40.0 萬 | 0.02% | +428+13.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,673 | $40.0 萬 | 0.01% | −444−10.8% | 減碼 |
| IFP Advisors, Inc | 3,673 | $40.0 萬 | 0.01% | +228+6.6% | 加碼 |
| Integrated Wealth Concepts LLC | 3,662 | $39.9 萬 | 0.00% | +438+13.6% | 加碼 |
| Rathbone Brothers plc | 3,620 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,607 | $39.3 萬 | 0.02% | +824+29.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,589 | $39.1 萬 | 0.00% | −299−7.7% | 減碼 |
| West Financial Advisors, LLC | 3,587 | $39.1 萬 | 0.08% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 3,574 | $38.9 萬 | 0.17% | +1,421+66.0% | 加碼 |
| Dakota Wealth Management | 3,570 | $38.9 萬 | 0.01% | −22−0.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,563 | $38.8 萬 | 0.02% | −128−3.5% | 減碼 |