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 |
|---|---|---|---|---|---|
| Triumph Capital Management | 3,543 | $38.6 萬 | 0.14% | +3,543 | 新進 |
| Wimmer Associates 1, LLC | 3,540 | $38.6 萬 | 0.19% | +170+5.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 3,524 | $38.4 萬 | 0.01% | −940−21.1% | 減碼 |
| Camden Capital, LLC | 3,507 | $38.2 萬 | 0.04% | +900+34.5% | 加碼 |
| City Holding Co | 3,495 | $38.1 萬 | 0.05% | −1,775−33.7% | 減碼 |
| Signaturefd, LLC | 3,493 | $38.0 萬 | 0.01% | −333−8.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,476 | $37.9 萬 | 0.00% | +893+34.6% | 加碼 |
| Aurora Investment Counsel | 3,459 | $37.7 萬 | 0.20% | +10.0% | 加碼 |
| FIL Ltd | 3,458 | $37.7 萬 | 0.00% | +3,458 | 新進 |
| Prairie Sky Financial Group LLC | 3,450 | $37.6 萬 | 0.21% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,445 | $37.5 萬 | 0.02% | −383−10.0% | 減碼 |
| DoubleLine ETF Adviser LP | 3,433 | $37.4 萬 | 0.09% | −265−7.2% | 減碼 |
| Excalibur Management Corp | 3,426 | $37.3 萬 | 0.14% | +93+2.8% | 加碼 |
| Radnor Capital Management, LLC | 3,395 | $37.0 萬 | 0.05% | +1,260+59.0% | 加碼 |
| LVW Advisors, LLC | 3,394 | $37.0 萬 | 0.05% | −2,396−41.4% | 減碼 |
| Kingsview Wealth Management, LLC | 3,373 | $36.7 萬 | 0.01% | −294−8.0% | 減碼 |
| Boothbay Fund Management, LLC | 3,371 | $36.7 萬 | 0.01% | +1,369+68.4% | 加碼 |
| Strategic Advisors LLC | 3,350 | $36.5 萬 | 0.07% | 00.0% | 不變 |
| Financial Counselors Inc | 3,333 | $36.3 萬 | 0.01% | +67+2.1% | 加碼 |
| Cullinan Associates Inc | 3,104 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,244 | $35.3 萬 | 0.01% | +3,244 | 新進 |
| Clear Harbor Asset Management, LLC | 3,240 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,234 | $35.2 萬 | 0.00% | −2−0.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,190 | $34.7 萬 | 0.00% | −787−19.8% | 減碼 |
| Nilsine Partners, LLC | 3,139 | $34.2 萬 | 0.04% | −81−2.5% | 減碼 |
| Prostatis Group LLC | 3,093 | $33.7 萬 | 0.11% | −380−10.9% | 減碼 |
| Court Place Advisors, LLC | 3,093 | $33.7 萬 | 0.10% | +10.0% | 加碼 |
| Sit Investment Associates Inc | 3,050 | $33.2 萬 | 0.01% | −1,450−32.2% | 減碼 |
| Horizon Investments, LLC | 3,019 | $32.9 萬 | 0.01% | −131−4.2% | 減碼 |
| Jacobi Capital Management LLC | 3,001 | $32.7 萬 | 0.02% | +436+17.0% | 加碼 |
| Essex Savings Bank | 2,996 | $32.6 萬 | 0.08% | +749+33.3% | 加碼 |
| Fiduciary Trust Co | 2,983 | $32.5 萬 | 0.00% | −401−11.8% | 減碼 |
| Joule Financial, LLC | 2,980 | $32.5 萬 | 0.12% | −365−10.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,973 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 2,972 | $32.4 萬 | 0.01% | −627−17.4% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 2,967 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Allen Wealth Management, LLC | 2,957 | $32.2 萬 | 0.22% | −162−5.2% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,947 | $32.1 萬 | 0.09% | +140+5.0% | 加碼 |
| Meeder Advisory Services, Inc. | 2,942 | $32.0 萬 | 0.02% | −164−5.3% | 減碼 |
| PFG Investments, LLC | 2,941 | $32.0 萬 | 0.02% | −15−0.5% | 減碼 |
| Leavell Investment Management, Inc. | 2,899 | $31.6 萬 | 0.02% | +10.0% | 加碼 |
| Valeo Financial Advisors, LLC | 2,894 | $31.5 萬 | 0.01% | +7+0.2% | 加碼 |
| Morningstar Investment Management LLC | 2,856 | $31.3 萬 | 0.03% | +11+0.4% | 加碼 |
| HBK Sorce Advisory LLC | 2,845 | $31.0 萬 | 0.01% | −26−0.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,834 | $30.9 萬 | 0.03% | +121+4.5% | 加碼 |
| Tortoise Investment Management, LLC | 2,819 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 2,800 | $30.5 萬 | 0.08% | 00.0% | 不變 |
| Central Trust Co | 2,790 | $30.4 萬 | 0.01% | −19−0.7% | 減碼 |
| Archford Capital Strategies, LLC | 2,766 | $30.3 萬 | 0.05% | −266−8.8% | 減碼 |
| Marino, Stram & Associates LLC | 2,779 | $30.3 萬 | 0.07% | −53−1.9% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 2,753 | $30.2 萬 | 0.14% | −99−3.5% | 減碼 |
| Ronald Blue Trust, Inc. | 2,615 | $30.1 萬 | 0.00% | +1,965+302.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 2,742 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,726 | $29.7 萬 | 0.03% | −331−10.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,714 | $29.6 萬 | 0.03% | −13,340−83.1% | 減碼 |
| Hollencrest Capital Management | 2,698 | $29.4 萬 | 0.01% | −375−12.2% | 減碼 |
| Hardy Reed LLC | 2,696 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,696 | $29.4 萬 | 0.15% | −55−2.0% | 減碼 |
| State of Wyoming | 2,685 | $29.2 萬 | 0.04% | +1,592+145.7% | 加碼 |
| Personal Cfo Solutions, LLC | 2,683 | $29.2 萬 | 0.04% | +145+5.7% | 加碼 |
| Sunbelt Securities, Inc. | 2,628 | $28.6 萬 | 0.03% | +1,034+64.9% | 加碼 |
| Becker Capital Management Inc | 2,623 | $28.6 萬 | 0.01% | +3+0.1% | 加碼 |
| Ballentine Partners, LLC | 2,619 | $28.5 萬 | 0.00% | +2,619 | 新進 |
| Insight Folios Inc | 2,612 | $28.5 萬 | 0.10% | +90+3.6% | 加碼 |
| Affinity Investment Advisors, LLC | 2,609 | $28.4 萬 | 0.20% | 00.0% | 不變 |
| Trust Asset Management LLC | 2,607 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 2,594 | $28.3 萬 | 0.16% | +2,594 | 新進 |
| LaFleur & Godfrey LLC | 2,580 | $28.1 萬 | 0.04% | −405−13.6% | 減碼 |
| TFG Advisers LLC | 2,437 | $28.1 萬 | 0.10% | −414−14.5% | 減碼 |
| Nwam LLC | 2,552 | $27.8 萬 | 0.02% | −11−0.4% | 減碼 |
| Jump Financial, LLC | 2,548 | $27.8 萬 | 0.01% | +2,548 | 新進 |
| MBB Public Markets I LLC | 2,520 | $27.5 萬 | 0.02% | −13,279−84.0% | 減碼 |
| MTM Investment Management, LLC | 2,528 | $27.4 萬 | 0.11% | +75+3.1% | 加碼 |
| Blossom Wealth Management | 2,513 | $27.4 萬 | 0.55% | +125+5.2% | 加碼 |
| Cypress Asset Management Inc | 2,509 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 2,508 | $27.3 萬 | 0.01% | +2,508 | 新進 |
| Saratoga Research & Investment Management | 2,506 | $27.3 萬 | 0.01% | −2,689−51.8% | 減碼 |
| Cidel Asset Management Inc | 2,502 | $27.3 萬 | 0.02% | +129+5.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,472 | $26.9 萬 | 0.09% | +43+1.8% | 加碼 |
| Sheets Smith Wealth Management | 2,449 | $26.7 萬 | 0.03% | −181−6.9% | 減碼 |
| Arrow Financial Corp | 2,448 | $26.7 萬 | 0.02% | −66−2.6% | 減碼 |
| TL Private Wealth | 2,500 | $26.7 萬 | 0.12% | 00.0% | 不變 |
| Darwin Advisors, LLC | 2,444 | $26.6 萬 | 0.07% | −159−6.1% | 減碼 |
| GW Henssler & Associates Ltd | 2,438 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 2,437 | $26.5 萬 | 0.06% | −1,878−43.5% | 減碼 |
| Stevens Capital Management LP | 2,430 | $26.5 萬 | 0.04% | +2,430 | 新進 |
| Presilium Private Wealth, LLC | 2,412 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Lincoln Capital LLC | 2,406 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 2,406 | $26.2 萬 | 0.16% | +14+0.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 2,406 | $26.2 萬 | 0.01% | +16+0.7% | 加碼 |
| HB Wealth Management, LLC | 2,395 | $26.1 萬 | 0.00% | +118+5.2% | 加碼 |
| Miracle Mile Advisors, LLC | 2,389 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 2,359 | $25.7 萬 | 0.04% | −98−4.0% | 減碼 |
| Gillespie Robinson & Grimm Inc | 2,350 | $25.6 萬 | 0.02% | −925−28.2% | 減碼 |
| FineMark National Bank & Trust | 2,346 | $25.6 萬 | 0.01% | +526+28.9% | 加碼 |
| Code Waechter LLC | 2,342 | $25.5 萬 | 0.24% | +2,342 | 新進 |
| DGS Capital Management, LLC | 2,334 | $25.4 萬 | 0.07% | −566−19.5% | 減碼 |
| Liberty Capital Management, Inc. | 2,329 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 2,313 | $25.2 萬 | 0.06% | −655−22.1% | 減碼 |
| Bill Few Associates, Inc. | 2,305 | $25.1 萬 | 0.09% | −36−1.5% | 減碼 |