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 |
|---|---|---|---|---|---|
| Kapitalo Investimentos Ltda | 1,023 | $11.6 萬 | 0.08% | +1,023 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,027 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 1,055 | $11.9 萬 | 0.01% | +1,055 | 新進 |
| SBI Securities Co., Ltd. | 1,091 | $12.3 萬 | 0.00% | +1,091 | 新進 |
| Geneos Wealth Management Inc. | 1,160 | $13.1 萬 | 0.00% | +8+0.7% | 加碼 |
| Smartleaf Asset Management LLC | 1,160 | $13.2 萬 | 0.01% | +288+33.0% | 加碼 |
| Davis Capital Management | 1,170 | $13.2 萬 | 0.11% | +1,170 | 新進 |
| Spire Wealth Management | 1,193 | $13.5 萬 | 0.00% | +7+0.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,198 | $13.5 萬 | 0.00% | +994+487.3% | 加碼 |
| Group One Trading, L.P. | 1,230 | $13.9 萬 | 0.00% | +1,230 | 新進 |
| Proequities, Inc. | 1,260 | $14.3 萬 | 0.01% | −13−1.0% | 減碼 |
| Westpac Banking Corp | 1,291 | $14.6 萬 | 0.01% | +291+29.1% | 加碼 |
| Evermay Wealth Management LLC | 1,340 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 1,398 | $15.8 萬 | 0.00% | +1,398 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,400 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,429 | $16.2 萬 | 0.01% | −15−1.0% | 減碼 |
| Ci Investments Inc. | 1,457 | $16.5 萬 | 0.00% | +632+76.6% | 加碼 |
| Key Financial Inc | 1,493 | $16.9 萬 | 0.04% | +19+1.3% | 加碼 |
| Ossiam | 1,514 | $17.1 萬 | 0.00% | −44,779−96.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,547 | $17.5 萬 | 0.01% | +1,145+284.8% | 加碼 |
| Perritt Capital Management Inc | 1,569 | $17.8 萬 | 0.09% | +77+5.2% | 加碼 |
| Pittenger & Anderson Inc | 1,573 | $17.8 萬 | 0.01% | −13−0.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,597 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Co | 1,608 | $18.2 萬 | 0.03% | +75+4.9% | 加碼 |
| Perkins Coie Trust Co | 1,644 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Ostrum Asset Management | 1,722 | $19.5 萬 | 0.02% | −72−4.0% | 減碼 |
| Bender Robert & Associates | 1,770 | $20.0 萬 | 0.05% | +1,770 | 新進 |
| Wealth Management Associates, Inc. | 1,770 | $20.0 萬 | 0.09% | +1,770 | 新進 |
| Somerville Kurt F | 1,800 | $20.4 萬 | 0.03% | +1,800 | 新進 |
| Catalyst Funds Management Pty Ltd | 1,800 | $20.4 萬 | 0.05% | +1,800 | 新進 |
| Code Waechter LLC | 1,809 | $20.5 萬 | 0.18% | −533−22.8% | 減碼 |
| Whitener Capital Management, Inc. | 1,825 | $20.6 萬 | 0.06% | +1,825 | 新進 |
| Whittier Trust Co | 1,827 | $20.7 萬 | 0.00% | −2,895−61.3% | 減碼 |
| Wesbanco Bank Inc | 1,827 | $20.7 萬 | 0.01% | +1,827 | 新進 |
| Central Valley Advisors, LLC | 1,833 | $20.7 萬 | 0.09% | +1,833 | 新進 |
| Revisor Wealth Management LLC | 1,853 | $20.8 萬 | 0.19% | −553−23.0% | 減碼 |
| Lifeworks Advisors, LLC | 1,845 | $20.9 萬 | 0.04% | +1,845 | 新進 |
| Conning Inc. | 1,855 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,851 | $21.1 萬 | 0.03% | +1,180+175.9% | 加碼 |
| Roberts Glore & Co Inc | 1,875 | $21.2 萬 | 0.06% | 00.0% | 不變 |
| David Loasby | 1,973 | $21.4 萬 | 0.02% | +1,973 | 新進 |
| Koshinski Asset Management, Inc. | 1,894 | $21.4 萬 | 0.02% | +1,894 | 新進 |
| IAM Advisory, LLC | 1,903 | $21.5 萬 | 0.05% | −4−0.2% | 減碼 |
| Principal Securities, Inc. | 1,905 | $21.5 萬 | 0.00% | +173+10.0% | 加碼 |
| Loudon Investment Management, LLC | 1,910 | $21.6 萬 | 0.12% | +1,910 | 新進 |
| Main Street Group, LTD | 1,920 | $21.7 萬 | 0.08% | 00.0% | 不變 |
| Covestor Ltd | 1,930 | $21.8 萬 | 0.14% | +364+23.2% | 加碼 |
| Keystone Financial Services | 1,929 | $21.8 萬 | 0.08% | +44+2.3% | 加碼 |
| Prelude Capital Management, LLC | 1,930 | $21.8 萬 | 0.02% | +1,930 | 新進 |
| Syon Capital LLC | 1,936 | $21.9 萬 | 0.02% | −27−1.4% | 減碼 |
| Joel Isaacson & Co., LLC | 1,936 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 1,950 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 1,970 | $22.3 萬 | 0.02% | −1,849−48.4% | 減碼 |
| Federated Hermes, Inc. | 1,979 | $22.4 萬 | 0.00% | +1,151+139.0% | 加碼 |
| Moors & Cabot, Inc. | 1,996 | $22.6 萬 | 0.01% | +40+2.0% | 加碼 |
| Rathbone Brothers plc | 2,000 | $22.6 萬 | 0.00% | −1,620−44.8% | 減碼 |
| GenTrust, LLC | 2,000 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Weil Company, Inc. | 2,001 | $22.6 萬 | 0.08% | +20+1.0% | 加碼 |
| Nicolet Bankshares Inc | 2,008 | $22.7 萬 | 0.05% | −305−13.2% | 減碼 |
| Equitable Holdings, Inc. | 2,017 | $22.8 萬 | 0.00% | −50−2.4% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 2,040 | $23.1 萬 | 0.05% | +2,040 | 新進 |
| Marino, Stram & Associates LLC | 2,052 | $23.2 萬 | 0.05% | −727−26.2% | 減碼 |
| Citizens Financial Group Inc | 2,067 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| GWN Securities Inc. | 2,047 | $23.4 萬 | 0.06% | +2,047 | 新進 |
| Phoenix Wealth Advisors | 2,074 | $23.5 萬 | 0.10% | −67−3.1% | 減碼 |
| Sachetta, LLC | 2,074 | $23.5 萬 | 0.09% | −89−4.1% | 減碼 |
| Smith Shellnut Wilson LLC | 2,075 | $23.5 萬 | 0.10% | +2,075 | 新進 |
| Range Financial Group LLC | 2,077 | $23.5 萬 | 0.11% | −11−0.5% | 減碼 |
| USA Financial Portformulas Corp | 2,093 | $23.7 萬 | 0.04% | −266−11.3% | 減碼 |
| United Advisor Group, LLC | 2,106 | $23.8 萬 | 0.05% | −73−3.4% | 減碼 |
| Keebeck Alpha, LP | 2,106 | $23.8 萬 | 0.25% | +2,106 | 新進 |
| Aptus Capital Advisors, LLC | 2,108 | $23.8 萬 | 0.00% | +2,108 | 新進 |
| Peapack Gladstone Financial Corp | 2,120 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Cooper Financial Group | 2,124 | $24.0 萬 | 0.03% | +2,124 | 新進 |
| Aegis Wealth Management LLC | 2,125 | $24.0 萬 | 0.16% | +2,125 | 新進 |
| Radnor Capital Management, LLC | 2,135 | $24.1 萬 | 0.04% | −1,260−37.1% | 減碼 |
| Ameritas Advisory Services, LLC | 2,142 | $24.2 萬 | 0.01% | −58−2.6% | 減碼 |
| Chicago Partners Investment Group LLC | 2,149 | $24.2 萬 | 0.01% | +85+4.1% | 加碼 |
| Archer Investment Corp | 2,157 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 2,166 | $24.5 萬 | 0.07% | +138+6.8% | 加碼 |
| Etesian Wealth Advisors, Inc. | 2,169 | $24.5 萬 | 0.11% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 2,178 | $24.6 萬 | 0.02% | +7+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,181 | $24.7 萬 | 0.00% | −1,295−37.3% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,204 | $24.7 萬 | 0.09% | +2,204 | 新進 |
| CSS LLC | 2,200 | $24.9 萬 | 0.01% | +2,200 | 新進 |
| Kingswood Wealth Advisors, LLC | 2,214 | $25.0 萬 | 0.02% | +2,214 | 新進 |
| Callan Family Office, LLC | 2,225 | $25.2 萬 | 0.02% | +2,225 | 新進 |
| Van Strum & Towne Inc. | 2,230 | $25.2 萬 | 0.09% | +2,230 | 新進 |
| Icon Wealth Advisors, LLC | 2,230 | $25.2 萬 | 0.02% | +254+12.9% | 加碼 |
| FineMark National Bank & Trust | 2,241 | $25.3 萬 | 0.01% | −105−4.5% | 減碼 |
| First Affirmative Financial Network | 2,244 | $25.4 萬 | 0.15% | +179+8.7% | 加碼 |
| Steel Peak Wealth Management LLC | 2,248 | $25.4 萬 | 0.01% | +2,248 | 新進 |
| Moody National Bank Trust Division | 2,252 | $25.5 萬 | 0.03% | −6−0.3% | 減碼 |
| Cigna Investments Inc | 2,261 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,258 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| PUREfi Wealth, LLC | 2,273 | $25.7 萬 | 0.25% | +2,273 | 新進 |
| Strategy Asset Managers LLC | 2,277 | $25.8 萬 | 0.05% | +108+5.0% | 加碼 |
| Riverbend Wealth Management, LLC | 2,276 | $25.8 萬 | 0.23% | +2,276 | 新進 |
| Darwin Advisors, LLC | 2,280 | $25.8 萬 | 0.09% | −164−6.7% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $26.0 萬 | 0.20% | 00.0% | 不變 |