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 4 季 13F 持有人
Price T Rowe Group Inc 在 2024/12/31 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
- 1,128
- 較 2024 年第 3 季 +92 家
- 持有股數
- 1.72 億
- 較 2024 年第 3 季 +591.9 萬 (+3.6%)
- 總市值
- $194.3 億
- 較 2024 年第 3 季 +$14.8 億 (+8.2%)
- 新進機構
- 169
- 另有 397 家加碼
- 清倉機構
- 77
- 另有 397 家減碼
另有 19 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,063,837 | $29.5 億 | 0.05% | +135,203+0.5% | 加碼 |
| BlackRock, Inc. | 20,195,360 | $22.8 億 | 0.05% | +83,045+0.4% | 加碼 |
| State Street Corp | 14,516,537 | $16.4 億 | 0.06% | +166,679+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 7,187,176 | $8.13 億 | 0.15% | +346,369+5.1% | 加碼 |
| Fayez Sarofim & Co | 6,052,469 | $6.84 億 | 1.66% | +425,142+7.6% | 加碼 |
| Geode Capital Management, LLC | 5,631,429 | $6.35 億 | 0.05% | +116,231+2.1% | 加碼 |
| Victory Capital Management Inc | 2,975,179 | $3.36 億 | 0.33% | −177,372−5.6% | 減碼 |
| Morgan Stanley | 2,843,205 | $3.22 億 | 0.02% | +91,192+3.3% | 加碼 |
| American Century Companies Inc | 2,817,188 | $3.19 億 | 0.18% | −58,385−2.0% | 減碼 |
| Provident Trust Co | 2,611,294 | $2.95 億 | 5.11% | +213,566+8.9% | 加碼 |
| Invesco Ltd. | 2,397,819 | $2.71 億 | 0.05% | +40,514+1.7% | 加碼 |
| Northern Trust Corp | 2,290,739 | $2.59 億 | 0.04% | +208,304+10.0% | 加碼 |
| UBS Group AG | 2,234,307 | $2.53 億 | 0.06% | +1,158,425+107.7% | 加碼 |
| Legal & General Group Plc | 2,075,717 | $2.35 億 | 0.06% | +218,458+11.8% | 加碼 |
| Fisher Asset Management, LLC | 1,870,446 | $2.12 億 | 0.08% | +8,992+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,762,910 | $1.99 億 | 0.05% | +387,604+28.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,743,305 | $1.97 億 | 0.05% | +15,864+0.9% | 加碼 |
| ProShare Advisors LLC | 1,734,620 | $1.96 億 | 0.45% | +130,936+8.2% | 加碼 |
| Amundi | 1,717,877 | $1.94 億 | 0.07% | +397,278+30.1% | 加碼 |
| Bank of New York Mellon Corp | 1,690,329 | $1.91 億 | 0.04% | −48,803−2.8% | 減碼 |
| Wells Fargo & Company | 1,638,867 | $1.85 億 | 0.04% | +52,116+3.3% | 加碼 |
| Goldman Sachs Group Inc | 1,562,668 | $1.77 億 | 0.03% | −214,566−12.1% | 減碼 |
| Brown Advisory Inc | 1,538,808 | $1.74 億 | 0.22% | −15,636−1.0% | 減碼 |
| First Trust Advisors LP | 1,255,375 | $1.42 億 | 0.13% | +154,464+14.0% | 加碼 |
| Stifel Financial Corp | 1,236,932 | $1.40 億 | 0.15% | −972−0.1% | 減碼 |
| HSBC Holdings PLC | 1,076,574 | $1.22 億 | 0.08% | +283,495+35.7% | 加碼 |
| Norges Bank | 1,040,797 | $1.18 億 | 0.02% | +265,593+34.3% | 加碼 |
| Deutsche Bank AG | 1,006,698 | $1.14 億 | 0.04% | +115,422+13.0% | 加碼 |
| Confluence Investment Management LLC | 986,521 | $1.12 億 | 1.55% | +2,532+0.3% | 加碼 |
| Bank of America Corp | 975,485 | $1.10 億 | 0.01% | −286,211−22.7% | 減碼 |
| WMS Partners, LLC | 959,346 | $1.08 億 | 6.08% | −98,856−9.3% | 減碼 |
| Capital World Investors | 924,427 | $1.05 億 | 0.02% | 00.0% | 不變 |
| Marathon Capital Management | 779,625 | $8,817 萬 | 22.02% | −41,324−5.0% | 減碼 |
| Bank of Montreal | 752,530 | $8,510 萬 | 0.04% | +66,444+9.7% | 加碼 |
| Citadel Advisors LLC | 654,193 | $7,398 萬 | 0.07% | +501,701+329.0% | 加碼 |
| Swiss Life Asset Management Ltd | 650,688 | $7,358 萬 | 0.54% | +342,042+110.8% | 加碼 |
| Royal Bank of Canada | 634,511 | $7,176 萬 | 0.02% | +33,453+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 628,288 | $7,105 萬 | 0.05% | −35,775−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 627,389 | $7,095 萬 | 0.02% | +11,308+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 620,966 | $7,023 萬 | 0.05% | −10,613−1.7% | 減碼 |
| Ameriprise Financial Inc | 701,314 | $6,908 萬 | 0.02% | −152,555−17.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 596,183 | $6,742 萬 | 0.05% | +198,029+49.7% | 加碼 |
| JPMorgan Chase & Co | 560,250 | $6,336 萬 | 0.01% | −635,934−53.2% | 減碼 |
| Marshall Wace, LLP | 559,586 | $6,328 萬 | 0.08% | +559,586 | 新進 |
| Caisse de Depot Et Placement du Quebec | 516,829 | $5,845 萬 | 0.12% | +118,654+29.8% | 加碼 |
| FMR LLC | 513,590 | $5,808 萬 | 0.00% | +280,056+119.9% | 加碼 |
| Barclays PLC | 511,249 | $5,782 萬 | 0.03% | −311,620−37.9% | 減碼 |
| CBOE Vest Financial, LLC | 506,737 | $5,731 萬 | 1.01% | +76,910+17.9% | 加碼 |
| Franklin Resources Inc | 492,240 | $5,567 萬 | 0.02% | +2,085+0.4% | 加碼 |
| Assetmark, Inc | 491,726 | $5,561 萬 | 0.15% | +10,488+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 490,059 | $5,542 萬 | 0.23% | +201,802+70.0% | 加碼 |
| Allianz Asset Management GmbH | 458,854 | $5,189 萬 | 0.08% | +103,101+29.0% | 加碼 |
| Rhumbline Advisers | 437,047 | $4,943 萬 | 0.04% | −7,741−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 435,324 | $4,923 萬 | 0.15% | +57,405+15.2% | 加碼 |
| Baillie Gifford & Co | 431,485 | $4,880 萬 | 0.04% | +43,291+11.2% | 加碼 |
| LPL Financial LLC | 426,288 | $4,821 萬 | 0.02% | +58,286+15.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 425,404 | $4,811 萬 | 0.12% | +354,963+503.9% | 加碼 |
| CI Private Wealth, LLC | 422,886 | $4,782 萬 | 0.08% | −18,382−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 410,831 | $4,712 萬 | 0.05% | +36,086+9.6% | 加碼 |
| AQR Capital Management LLC | 405,523 | $4,586 萬 | 0.06% | −139,454−25.6% | 減碼 |
| Donaldson Capital Management, LLC | 397,657 | $4,497 萬 | 1.72% | +8,641+2.2% | 加碼 |
| Boston Trust Walden Corp | 390,926 | $4,421 萬 | 0.31% | −227,901−36.8% | 減碼 |
| California State Teachers Retirement System | 379,844 | $4,296 萬 | 0.05% | −2,759−0.7% | 減碼 |
| California Public Employees Retirement System | 375,992 | $4,252 萬 | 0.03% | −23,469−5.9% | 減碼 |
| National Pension Service | 360,266 | $4,074 萬 | 0.04% | −546−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 357,556 | $4,044 萬 | 0.06% | +20,062+5.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 354,783 | $4,012 萬 | 0.09% | +20,555+6.1% | 加碼 |
| L.K. Benson & Company, P.C. | 324,020 | $3,664 萬 | 25.83% | +324,020 | 新進 |
| Great West Life Assurance Co | 321,392 | $3,632 萬 | 0.06% | +134,116+71.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,551 萬 | 0.31% | 00.0% | 不變 |
| Alliancebernstein L.P. | 310,160 | $3,508 萬 | 0.01% | +8,668+2.9% | 加碼 |
| Price T Rowe Associates Inc | 306,512 | $3,466 萬 | 0.00% | +4,496+1.5% | 加碼 |
| KBC Group NV | 301,606 | $3,411 萬 | 0.09% | −44,351−12.8% | 減碼 |
| Raymond James Financial Inc | 285,898 | $3,233 萬 | 0.01% | +285,898 | 新進 |
| Fort Washington Investment Advisors Inc | 282,074 | $3,190 萬 | 0.19% | +59,559+26.8% | 加碼 |
| Principal Financial Group Inc | 270,736 | $3,062 萬 | 0.02% | −5,242−1.9% | 減碼 |
| Manchester Capital Management LLC | 269,843 | $3,052 萬 | 3.54% | +360.0% | 加碼 |
| AXA S.A. | 259,284 | $2,932 萬 | 0.09% | −1,677−0.6% | 減碼 |
| Alps Advisors Inc | 251,334 | $2,842 萬 | 0.18% | +202,497+414.6% | 加碼 |
| SEI Investments Co | 249,794 | $2,825 萬 | 0.04% | +28,500+12.9% | 加碼 |
| Citigroup Inc | 234,887 | $2,656 萬 | 0.03% | −84,944−26.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 226,875 | $2,566 萬 | 0.05% | −7,664−3.3% | 減碼 |
| Sprucegrove Investment Management Ltd | 226,102 | $2,557 萬 | 1.83% | 00.0% | 不變 |
| Bank of Nova Scotia | 224,666 | $2,541 萬 | 0.04% | +166,083+283.5% | 加碼 |
| Schroder Investment Management Group | 221,579 | $2,523 萬 | 0.02% | +73,307+49.4% | 加碼 |
| Willis Investment Counsel | 221,426 | $2,504 萬 | 1.64% | +572+0.3% | 加碼 |
| Blair William & Co | 219,998 | $2,488 萬 | 0.07% | +25,640+13.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,587 | $2,427 萬 | 0.08% | −1,508−0.7% | 減碼 |
| Gabelli Funds LLC | 212,050 | $2,398 萬 | 0.18% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 212,013 | $2,398 萬 | 0.16% | +87,539+70.3% | 加碼 |
| Pictet Asset Management Holding SA | 211,968 | $2,397 萬 | 0.03% | +41,802+24.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 211,023 | $2,386 萬 | 0.29% | −6,192−2.9% | 減碼 |
| New York State Teachers Retirement System | 205,560 | $2,325 萬 | 0.05% | −14,919−6.8% | 減碼 |
| Two Sigma Investments, LP | 203,932 | $2,306 萬 | 0.05% | −244−0.1% | 減碼 |
| National Bank of Canada | 200,812 | $2,272 萬 | 0.03% | +15,359+8.3% | 加碼 |
| Voloridge Investment Management, LLC | 200,084 | $2,263 萬 | 0.08% | −237,095−54.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 189,446 | $2,191 萬 | 0.09% | +32,378+20.6% | 加碼 |
| Grimes & Company, Inc. | 191,099 | $2,161 萬 | 0.62% | +4,795+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 188,439 | $2,131 萬 | 0.06% | +6,917+3.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,695 | $2,111 萬 | 0.04% | +186,695 | 新進 |