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 |
|---|---|---|---|---|---|
| Norges Bank | 1,040,797 | $1.18 億 | 0.02% | +265,593+34.3% | 加碼 |
| HSBC Holdings PLC | 1,076,574 | $1.22 億 | 0.08% | +283,495+35.7% | 加碼 |
| Stifel Financial Corp | 1,236,932 | $1.40 億 | 0.15% | −972−0.1% | 減碼 |
| First Trust Advisors LP | 1,255,375 | $1.42 億 | 0.13% | +154,464+14.0% | 加碼 |
| Brown Advisory Inc | 1,538,808 | $1.74 億 | 0.22% | −15,636−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,562,668 | $1.77 億 | 0.03% | −214,566−12.1% | 減碼 |
| Wells Fargo & Company | 1,638,867 | $1.85 億 | 0.04% | +52,116+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,690,329 | $1.91 億 | 0.04% | −48,803−2.8% | 減碼 |
| Amundi | 1,717,877 | $1.94 億 | 0.07% | +397,278+30.1% | 加碼 |
| ProShare Advisors LLC | 1,734,620 | $1.96 億 | 0.45% | +130,936+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,743,305 | $1.97 億 | 0.05% | +15,864+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,762,910 | $1.99 億 | 0.05% | +387,604+28.2% | 加碼 |
| Fisher Asset Management, LLC | 1,870,446 | $2.12 億 | 0.08% | +8,992+0.5% | 加碼 |
| Legal & General Group Plc | 2,075,717 | $2.35 億 | 0.06% | +218,458+11.8% | 加碼 |
| UBS Group AG | 2,234,307 | $2.53 億 | 0.06% | +1,158,425+107.7% | 加碼 |
| Northern Trust Corp | 2,290,739 | $2.59 億 | 0.04% | +208,304+10.0% | 加碼 |
| Invesco Ltd. | 2,397,819 | $2.71 億 | 0.05% | +40,514+1.7% | 加碼 |
| Provident Trust Co | 2,611,294 | $2.95 億 | 5.11% | +213,566+8.9% | 加碼 |
| American Century Companies Inc | 2,817,188 | $3.19 億 | 0.18% | −58,385−2.0% | 減碼 |
| Morgan Stanley | 2,843,205 | $3.22 億 | 0.02% | +91,192+3.3% | 加碼 |
| Victory Capital Management Inc | 2,975,179 | $3.36 億 | 0.33% | −177,372−5.6% | 減碼 |
| Geode Capital Management, LLC | 5,631,429 | $6.35 億 | 0.05% | +116,231+2.1% | 加碼 |
| Fayez Sarofim & Co | 6,052,469 | $6.84 億 | 1.66% | +425,142+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 7,187,176 | $8.13 億 | 0.15% | +346,369+5.1% | 加碼 |
| State Street Corp | 14,516,537 | $16.4 億 | 0.06% | +166,679+1.2% | 加碼 |
| BlackRock, Inc. | 20,195,360 | $22.8 億 | 0.05% | +83,045+0.4% | 加碼 |
| Vanguard Group Inc | 26,063,837 | $29.5 億 | 0.05% | +135,203+0.5% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −74,965−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −69,491−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −64,027−100.0% | 清倉 |
| Barlow Wealth Partners, Inc. | 0 | $0 | 0.00% | −58,212−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −53,800−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −52,207−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −34,042−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,491−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −15,998−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,219−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,993−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,146−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −7,734−100.0% | 清倉 |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −7,552−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,798−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,216−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,895−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −5,594−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,327−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,268−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,199−100.0% | 清倉 |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −5,102−100.0% | 清倉 |
| Roberts Capital Advisors, LLC | 0 | $0 | 0.00% | −5,084−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −4,864−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,741−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,729−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −4,620−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,340−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −3,998−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,563−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −3,433−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,371−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −2,947−100.0% | 清倉 |
| Encompass Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −2,742−100.0% | 清倉 |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −2,623−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −2,619−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,594−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −2,552−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,520−100.0% | 清倉 |
| Gillespie Robinson & Grimm Inc | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,297−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,288−100.0% | 清倉 |
| West Coast Financial LLC | 0 | $0 | 0.00% | −2,230−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −2,146−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,859−100.0% | 清倉 |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −1,851−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −707−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −595−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Kennebec Savings Bank | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |