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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 季與 2024 年第 3 季比較

持有 Price T Rowe Group Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

TROW 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1,055191,128+92
股數1.67 億52.0 萬1.72 億+591.9 萬 (+3.6%)
市值$180.1 億$5,666 萬$194.3 億+$14.8 億 (+8.2%)

19 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(169 家)

2024 年第 4 季季末持有 Price T Rowe Group Inc、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 169 家。

2024 年第 4 季新進 TROW 的機構
機構股數市值佔組合 %
Marshall Wace, LLP559,586$6,328 萬0.08%
L.K. Benson & Company, P.C.324,020$3,664 萬25.83%
Raymond James Financial Inc285,898$3,233 萬0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH186,695$2,111 萬0.04%
Healthcare of Ontario Pension Plan Trust Fund150,000$1,696 萬0.04%
Susquehanna Fundamental Investments, LLC147,416$1,667 萬0.28%
La Banque Postale Asset Management SA147,366$1,667 萬0.23%
KLP Kapitalforvaltning AS123,016$1,391 萬0.07%
APG Asset Management N.V.121,600$1,328 萬0.04%
Lansforsakringar Fondforvaltning AB (publ)105,007$1,188 萬0.07%
Quinn Opportunity Partners LLC59,901$677.4 萬0.49%
Ellsworth Advisors, LLC41,986$474.8 萬1.24%
HRT Financial LP35,455$400.9 萬0.02%
Prana Capital Management, LP32,898$372.0 萬0.18%
Police & Firemen's Retirement System of New Jersey32,024$362.2 萬0.04%
Freestone Grove Partners LP29,284$331.2 萬0.04%
Generali Asset Management SPA SGR28,944$327.3 萬0.08%
Taika Capital, LP26,942$304.7 萬2.32%
Fieldview Capital Management, LLC25,772$291.5 萬0.45%
Meritage Portfolio Management23,608$267.0 萬0.17%
Robinson Value Management, Ltd.20,296$229.5 萬1.52%
Northwest & Ethical Investments L.P.20,152$227.9 萬0.06%
Kennondale Capital Management LLC18,520$209.4 萬2.26%
Avanza Fonder AB18,435$208.5 萬0.06%
Mediolanum International Funds Ltd14,860$168.8 萬0.02%
United Community Bank14,220$160.8 萬0.63%
Woodline Partners LP13,342$150.9 萬0.01%
Merit Financial Group, LLC13,280$150.2 萬0.03%
Nebula Research & Development LLC12,473$141.1 萬0.17%
Scientech Research LLC11,040$124.9 萬0.35%
Hall Capital Management Co Inc9,792$110.7 萬0.52%
Peak Retirement Planning, Inc.10,747$108.3 萬0.73%
Wealthcare Capital Partners, LLC9,314$105.3 萬0.55%
Entropy Technologies, LP8,990$101.7 萬0.10%
Winnow Wealth LLC7,960$87.4 萬0.87%
Farringdon Capital, Ltd.7,675$86.8 萬0.36%
Enhancing Capital LLC7,650$86.5 萬0.69%
Snowden Capital Advisors LLC7,511$84.9 萬0.03%
Dai-Ichi Life Insurance Company, Ltd7,424$84.0 萬0.02%
Mission Wealth Management, LP7,257$82.1 萬0.02%
Manske Wealth Management7,031$79.5 萬0.32%
Groupama Asset Managment6,690$76.2 萬0.02%
Allstate Corp6,615$74.8 萬0.02%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund6,400$72.4 萬0.03%
Roehl & Yi Investment Advisors, LLC6,325$71.5 萬0.39%
Thoma Capital Management LLC6,049$68.4 萬0.47%
Anb Bank6,003$67.9 萬0.30%
Jain Global LLC5,900$66.7 萬0.02%
Nautilus Advisors LLC5,814$65.8 萬0.52%
AlphaStar Capital Management, LLC5,802$65.6 萬0.07%
Apex Wealth Management, LLC5,518$62.4 萬0.54%
Applied Finance Capital Management, LLC5,445$61.6 萬0.03%
Virtu Financial LLC5,431$61.4 萬0.03%
MOKAN Wealth Management Inc.5,063$57.3 萬0.36%
Sherbrooke Park Advisers LLC4,882$55.2 萬0.18%
Transce3nd, LLC4,377$49.5 萬0.17%
Boston Private Wealth LLC4,365$49.4 萬0.01%
Park Avenue Securities LLC4,188$47.4 萬0.00%
Heritage Trust Co4,108$46.5 萬0.05%
Canada Post Corp Registered Pension Plan3,986$45.1 萬0.03%
Vista Wealth Management Group, LLC3,886$43.9 萬0.03%
Founders Financial Securities LLC3,882$43.9 萬0.04%
Sovran Advisors, LLC3,820$42.8 萬0.06%
Maven Securities LTD3,785$42.8 萬0.07%
Hopwood Financial Services, Inc.3,644$41.2 萬0.31%
Modera Wealth Management, LLC3,597$40.7 萬0.00%
Norden Group LLC3,591$40.6 萬0.05%
Lionshead Wealth Management, LLC3,408$38.5 萬0.28%
Maridea Wealth Management LLC3,324$37.6 萬0.12%
MUFG Securities Americas Inc.3,280$37.1 萬0.05%
Optimize Financial Inc3,280$37.1 萬0.28%
Talon Private Wealth, LLC3,026$34.2 萬0.07%
Asahi Life Asset Management Co., Ltd.3,020$34.2 萬0.21%
Martel Wealth Advisors Inc3,000$33.9 萬0.07%
Forum Financial Management, LP2,949$33.4 萬0.01%
Farmers National Bank2,934$33.2 萬0.10%
Modern Wealth Management, LLC2,866$32.4 萬0.01%
Flywheel Private Wealth LLC2,860$32.3 萬0.30%
Horizon Advisory Services, Inc.2,725$30.8 萬0.18%
We Are One Seven, LLC2,721$30.8 萬0.01%
Summit Investment Advisors, Inc.2,800$30.0 萬0.27%
Novem Group2,571$29.1 萬0.04%
Choate Investment Advisors2,556$28.9 萬0.01%
Sagespring Wealth Partners, LLC2,478$28.0 萬0.01%
Credit Industriel Et Commercial2,469$27.9 萬0.07%
Bingham Private Wealth, LLC2,465$27.9 萬0.30%
Park Capital Management, LLC2,429$27.5 萬0.33%
FNY Investment Advisers, LLC2,400$27.1 萬0.14%
Fiduciary Financial Group, LLC2,477$26.9 萬0.06%
DRW Securities, LLC2,340$26.5 萬0.02%
Riverbend Wealth Management, LLC2,276$25.8 萬0.23%
PUREfi Wealth, LLC2,273$25.7 萬0.25%
Steel Peak Wealth Management LLC2,248$25.4 萬0.01%
Van Strum & Towne Inc.2,230$25.2 萬0.09%
Callan Family Office, LLC2,225$25.2 萬0.02%
Kingswood Wealth Advisors, LLC2,214$25.0 萬0.02%
CSS LLC2,200$24.9 萬0.01%
Astoria Portfolio Advisors LLC.2,204$24.7 萬0.09%
Aegis Wealth Management LLC2,125$24.0 萬0.16%
Cooper Financial Group2,124$24.0 萬0.03%

清倉機構(77 家)

2024 年第 3 季季末持有 Price T Rowe Group Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 TROW 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Moran Wealth Management, LLC74,965$816.6 萬
Trexquant Investment LP69,491$757.0 萬
Twin Tree Management, LP64,027$697.4 萬
Barlow Wealth Partners, Inc.58,212$620.7 萬
Aquatic Capital Management LLC53,800$586.0 萬
Weiss Asset Management LP52,207$568.7 萬
Qsemble Capital Management, LP34,042$370.8 萬
Quantbot Technologies LP30,491$332.1 萬
Versor Investments LP23,500$256.0 萬
Teza Capital Management LLC15,998$174.3 萬
Tudor Investment Corp Et Al12,219$133.1 萬
ExodusPoint Capital Management, LP9,993$108.9 萬
D. E. Shaw & Co., Inc.8,146$88.7 萬
Paradigm Asset Management Co LLC7,800$85.0 萬
Clark Capital Management Group, Inc.7,734$84.2 萬
KCM Investment Advisors LLC7,552$82.3 萬
Quantitative Investment Management, LLC6,798$74.0 萬
Brevan Howard Capital Management LP6,216$67.7 萬
Y-Intercept (Hong Kong) Ltd5,895$64.2 萬
Epoch Investment Partners, Inc.5,594$60.9 萬
Landscape Capital Management, L.L.C.5,327$58.0 萬
Fox Run Management, L.L.C.5,268$57.4 萬
XTX Topco Ltd5,199$56.6 萬
Baldwin Investment Management, LLC5,102$55.6 萬
Roberts Capital Advisors, LLC5,084$55.4 萬
Veriti Management LLC4,864$53.0 萬
Aigen Investment Management, LP4,741$51.6 萬
ISAM Funds (UK) Ltd4,729$51.5 萬
Cypress Capital Group4,620$50.3 萬
Paloma Partners Management Co4,340$47.3 萬
Numerai GP LLC3,998$43.6 萬
Stratos Wealth Advisors, LLC3,563$38.8 萬
DoubleLine ETF Adviser LP3,433$37.4 萬
Boothbay Fund Management, LLC3,371$36.7 萬
Householder Group Estate & Retirement Specialist, LLC2,947$32.1 萬
Encompass Wealth Advisors, LLC2,800$30.5 萬
Oversea-Chinese Banking CORP Ltd2,742$29.9 萬
Becker Capital Management Inc2,623$28.6 萬
Ballentine Partners, LLC2,619$28.5 萬
MQS Management LLC2,594$28.3 萬
Nwam LLC2,552$27.8 萬
MBB Public Markets I LLC2,520$27.5 萬
Gillespie Robinson & Grimm Inc2,350$25.6 萬
Walleye Capital LLC2,297$25.0 萬
LMR Partners LLP2,288$24.9 萬
West Coast Financial LLC2,230$24.3 萬
Morningstar Investment Services LLC2,146$23.5 萬
Dark Forest Capital Management LP1,859$20.3 萬
Dearborn Partners LLC1,851$20.2 萬
Planned Solutions, Inc.710$7.73 萬
Gilliland Jeter Wealth Management LLC707$7.70 萬
Loomis Sayles & Co L P595$6.50 萬
Aster Capital Management (DIFC) Ltd589$6.42 萬
Alta Advisers Ltd500$5.45 萬
Capital Performance Advisors LLP429$4.67 萬
Beach Investment Counsel Inc400$4.40 萬
NBC Securities, Inc.346$3.70 萬
Quarry LP322$3.51 萬
Ashton Thomas Securities, LLC191$2.08 萬
Chilton Capital Management LLC110$1.20 萬
Baldwin Brothers Inc100$1.09 萬
Globeflex Capital L P96$1.05 萬
Harbor Capital Advisors, Inc.96$1.00 萬
Northwest Financial Advisors92$9,978
Hallmark Capital Management Inc89$9,694
Kennebec Savings Bank67$7,298
Fairfield Financial Advisors, LTD59$6,398
Simplex Trading, LLC58$6,000
Stone House Investment Management, LLC48$5,229
Goodman Advisory Group, LLC41$4,466
Altshuler Shaham Ltd36$3,921
Jaffetilchin Investment Partners, LLC33$3,614
Voisard Asset Management Group, Inc.19$2,070
Aspire Private Capital, LLC12$1,307
Claris Advisors, LLC8$871
Reston Wealth Management LLC4$436
Dogwood Wealth Management LLC0$3

尚未申報 2024 年第 4 季的機構(19 家)

2024 年第 3 季季末持有 Price T Rowe Group Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 TROW、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James Financial Services Advisors, Inc.162,709$1,772 萬
Raymond James & Associates112,364$1,224 萬
SpiderRock Advisors, LLC59,612$649.4 萬
Smithbridge Asset Management Inc36,774$400.6 萬
Touchstone Capital, Inc.35,606$387.9 萬
B. Metzler seel. Sohn & Co. Holding AG30,617$333.5 萬
Northwest Investment Counselors, LLC26,244$285.9 萬
Banque Cantonale Vaudoise15,307$166.7 萬
Rakuten Investment Management, Inc.12,626$138.3 萬
PEAK6 Investments LLC8,213$89.5 萬
Raymond James Trust N.A.5,219$56.9 萬
Argent Financial Group, Inc.4,108$44.7 萬
Brophy Wealth Management, LLC3,823$41.6 萬
Insight Folios Inc2,612$28.5 萬
Annapolis Financial Services, LLC2,085$22.7 萬
Alpine Bank Wealth Management1,450$15.8 萬
Abich Financial Wealth Management LLC520$5.66 萬
FinTrust Capital Advisors, LLC189$2.06 萬
Peterson Financial Group, Inc.13$1,414