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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 139,319 | $1,576 萬 | 0.11% | +1,013+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 141,472 | $1,600 萬 | 0.01% | +220.0% | 加碼 |
| Mackenzie Financial Corp | 142,384 | $1,610 萬 | 0.02% | +112,078+369.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 144,331 | $1,632 萬 | 0.62% | −5,249−3.5% | 減碼 |
| Envestnet Asset Management Inc | 147,010 | $1,663 萬 | 0.01% | +11,409+8.4% | 加碼 |
| La Banque Postale Asset Management SA | 147,366 | $1,667 萬 | 0.23% | +147,366 | 新進 |
| Susquehanna Fundamental Investments, LLC | 147,416 | $1,667 萬 | 0.28% | +147,416 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 147,706 | $1,670 萬 | 1.34% | −1,278−0.9% | 減碼 |
| CWM, LLC | 147,713 | $1,671 萬 | 0.07% | −1,356−0.9% | 減碼 |
| Keybank National Association | 147,954 | $1,673 萬 | 0.06% | −4,634−3.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 148,840 | $1,683 萬 | 0.03% | +62,010+71.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1,696 萬 | 0.04% | +150,000 | 新進 |
| HighTower Advisors, LLC | 150,550 | $1,703 萬 | 0.02% | +18,212+13.8% | 加碼 |
| Danske Bank A/S | 153,856 | $1,740 萬 | 0.05% | +66,155+75.4% | 加碼 |
| Achmea Investment Management B.V. | 155,396 | $1,757 萬 | 0.29% | +1,454+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 159,777 | $1,807 萬 | 0.14% | +103,209+182.5% | 加碼 |
| Barr E S & Co | 160,176 | $1,811 萬 | 1.07% | −1,377−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 165,510 | $1,872 萬 | 0.02% | +4,300+2.7% | 加碼 |
| New York State Common Retirement Fund | 168,789 | $1,909 萬 | 0.03% | −10,400−5.8% | 減碼 |
| Baird Financial Group, Inc. | 169,974 | $1,922 萬 | 0.04% | +8,732+5.4% | 加碼 |
| Papp L Roy & Associates | 171,442 | $1,939 萬 | 2.26% | −961−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 173,141 | $1,958 萬 | 0.03% | −274,391−61.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 179,957 | $2,035 萬 | 0.15% | +54,640+43.6% | 加碼 |
| Heritage Investors Management Corp | 181,823 | $2,056 萬 | 0.66% | −5,981−3.2% | 減碼 |
| Burney Co | 182,799 | $2,067 萬 | 0.73% | −55,524−23.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 185,734 | $2,101 萬 | 0.22% | +86,320+86.8% | 加碼 |
| North Star Asset Management Inc | 185,823 | $2,101 萬 | 0.93% | −4,631−2.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,695 | $2,111 萬 | 0.04% | +186,695 | 新進 |
| Janney Montgomery Scott LLC | 188,439 | $2,131 萬 | 0.06% | +6,917+3.8% | 加碼 |
| Grimes & Company, Inc. | 191,099 | $2,161 萬 | 0.62% | +4,795+2.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 189,446 | $2,191 萬 | 0.09% | +32,378+20.6% | 加碼 |
| Voloridge Investment Management, LLC | 200,084 | $2,263 萬 | 0.08% | −237,095−54.2% | 減碼 |
| National Bank of Canada | 200,812 | $2,272 萬 | 0.03% | +15,359+8.3% | 加碼 |
| Two Sigma Investments, LP | 203,932 | $2,306 萬 | 0.05% | −244−0.1% | 減碼 |
| New York State Teachers Retirement System | 205,560 | $2,325 萬 | 0.05% | −14,919−6.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 211,023 | $2,386 萬 | 0.29% | −6,192−2.9% | 減碼 |
| Pictet Asset Management Holding SA | 211,968 | $2,397 萬 | 0.03% | +41,802+24.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 212,013 | $2,398 萬 | 0.16% | +87,539+70.3% | 加碼 |
| Gabelli Funds LLC | 212,050 | $2,398 萬 | 0.18% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,587 | $2,427 萬 | 0.08% | −1,508−0.7% | 減碼 |
| Blair William & Co | 219,998 | $2,488 萬 | 0.07% | +25,640+13.2% | 加碼 |
| Willis Investment Counsel | 221,426 | $2,504 萬 | 1.64% | +572+0.3% | 加碼 |
| Schroder Investment Management Group | 221,579 | $2,523 萬 | 0.02% | +73,307+49.4% | 加碼 |
| Bank of Nova Scotia | 224,666 | $2,541 萬 | 0.04% | +166,083+283.5% | 加碼 |
| Sprucegrove Investment Management Ltd | 226,102 | $2,557 萬 | 1.83% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 226,875 | $2,566 萬 | 0.05% | −7,664−3.3% | 減碼 |
| Citigroup Inc | 234,887 | $2,656 萬 | 0.03% | −84,944−26.6% | 減碼 |
| SEI Investments Co | 249,794 | $2,825 萬 | 0.04% | +28,500+12.9% | 加碼 |
| Alps Advisors Inc | 251,334 | $2,842 萬 | 0.18% | +202,497+414.6% | 加碼 |
| AXA S.A. | 259,284 | $2,932 萬 | 0.09% | −1,677−0.6% | 減碼 |
| Manchester Capital Management LLC | 269,843 | $3,052 萬 | 3.54% | +360.0% | 加碼 |
| Principal Financial Group Inc | 270,736 | $3,062 萬 | 0.02% | −5,242−1.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 282,074 | $3,190 萬 | 0.19% | +59,559+26.8% | 加碼 |
| Raymond James Financial Inc | 285,898 | $3,233 萬 | 0.01% | +285,898 | 新進 |
| KBC Group NV | 301,606 | $3,411 萬 | 0.09% | −44,351−12.8% | 減碼 |
| Price T Rowe Associates Inc | 306,512 | $3,466 萬 | 0.00% | +4,496+1.5% | 加碼 |
| Alliancebernstein L.P. | 310,160 | $3,508 萬 | 0.01% | +8,668+2.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,551 萬 | 0.31% | 00.0% | 不變 |
| Great West Life Assurance Co | 321,392 | $3,632 萬 | 0.06% | +134,116+71.6% | 加碼 |
| L.K. Benson & Company, P.C. | 324,020 | $3,664 萬 | 25.83% | +324,020 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 354,783 | $4,012 萬 | 0.09% | +20,555+6.1% | 加碼 |
| Commonwealth Equity Services, LLC | 357,556 | $4,044 萬 | 0.06% | +20,062+5.9% | 加碼 |
| National Pension Service | 360,266 | $4,074 萬 | 0.04% | −546−0.2% | 減碼 |
| California Public Employees Retirement System | 375,992 | $4,252 萬 | 0.03% | −23,469−5.9% | 減碼 |
| California State Teachers Retirement System | 379,844 | $4,296 萬 | 0.05% | −2,759−0.7% | 減碼 |
| Boston Trust Walden Corp | 390,926 | $4,421 萬 | 0.31% | −227,901−36.8% | 減碼 |
| Donaldson Capital Management, LLC | 397,657 | $4,497 萬 | 1.72% | +8,641+2.2% | 加碼 |
| AQR Capital Management LLC | 405,523 | $4,586 萬 | 0.06% | −139,454−25.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 410,831 | $4,712 萬 | 0.05% | +36,086+9.6% | 加碼 |
| CI Private Wealth, LLC | 422,886 | $4,782 萬 | 0.08% | −18,382−4.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 425,404 | $4,811 萬 | 0.12% | +354,963+503.9% | 加碼 |
| LPL Financial LLC | 426,288 | $4,821 萬 | 0.02% | +58,286+15.8% | 加碼 |
| Baillie Gifford & Co | 431,485 | $4,880 萬 | 0.04% | +43,291+11.2% | 加碼 |
| Nomura Asset Management Co Ltd | 435,324 | $4,923 萬 | 0.15% | +57,405+15.2% | 加碼 |
| Rhumbline Advisers | 437,047 | $4,943 萬 | 0.04% | −7,741−1.7% | 減碼 |
| Allianz Asset Management GmbH | 458,854 | $5,189 萬 | 0.08% | +103,101+29.0% | 加碼 |
| Los Angeles Capital Management LLC | 490,059 | $5,542 萬 | 0.23% | +201,802+70.0% | 加碼 |
| Assetmark, Inc | 491,726 | $5,561 萬 | 0.15% | +10,488+2.2% | 加碼 |
| Franklin Resources Inc | 492,240 | $5,567 萬 | 0.02% | +2,085+0.4% | 加碼 |
| CBOE Vest Financial, LLC | 506,737 | $5,731 萬 | 1.01% | +76,910+17.9% | 加碼 |
| Barclays PLC | 511,249 | $5,782 萬 | 0.03% | −311,620−37.9% | 減碼 |
| FMR LLC | 513,590 | $5,808 萬 | 0.00% | +280,056+119.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 516,829 | $5,845 萬 | 0.12% | +118,654+29.8% | 加碼 |
| Marshall Wace, LLP | 559,586 | $6,328 萬 | 0.08% | +559,586 | 新進 |
| JPMorgan Chase & Co | 560,250 | $6,336 萬 | 0.01% | −635,934−53.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 596,183 | $6,742 萬 | 0.05% | +198,029+49.7% | 加碼 |
| Ameriprise Financial Inc | 701,314 | $6,908 萬 | 0.02% | −152,555−17.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 620,966 | $7,023 萬 | 0.05% | −10,613−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 627,389 | $7,095 萬 | 0.02% | +11,308+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 628,288 | $7,105 萬 | 0.05% | −35,775−5.4% | 減碼 |
| Royal Bank of Canada | 634,511 | $7,176 萬 | 0.02% | +33,453+5.6% | 加碼 |
| Swiss Life Asset Management Ltd | 650,688 | $7,358 萬 | 0.54% | +342,042+110.8% | 加碼 |
| Citadel Advisors LLC | 654,193 | $7,398 萬 | 0.07% | +501,701+329.0% | 加碼 |
| Bank of Montreal | 752,530 | $8,510 萬 | 0.04% | +66,444+9.7% | 加碼 |
| Marathon Capital Management | 779,625 | $8,817 萬 | 22.02% | −41,324−5.0% | 減碼 |
| Capital World Investors | 924,427 | $1.05 億 | 0.02% | 00.0% | 不變 |
| WMS Partners, LLC | 959,346 | $1.08 億 | 6.08% | −98,856−9.3% | 減碼 |
| Bank of America Corp | 975,485 | $1.10 億 | 0.01% | −286,211−22.7% | 減碼 |
| Confluence Investment Management LLC | 986,521 | $1.12 億 | 1.55% | +2,532+0.3% | 加碼 |
| Deutsche Bank AG | 1,006,698 | $1.14 億 | 0.04% | +115,422+13.0% | 加碼 |