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 |
|---|---|---|---|---|---|
| Cornerstone Wealth Management, LLC | 2,310 | $26.1 萬 | 0.02% | +12+0.5% | 加碼 |
| Greenleaf Trust | 2,316 | $26.2 萬 | 0.00% | −2,322−50.1% | 減碼 |
| Liberty Capital Management, Inc. | 2,329 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| DRW Securities, LLC | 2,340 | $26.5 萬 | 0.02% | +2,340 | 新進 |
| GW Henssler & Associates Ltd | 2,438 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Financial Group, LLC | 2,477 | $26.9 萬 | 0.06% | +2,477 | 新進 |
| EntryPoint Capital, LLC | 2,386 | $27.0 萬 | 0.11% | −2,189−47.8% | 減碼 |
| Sheets Smith Wealth Management | 2,389 | $27.0 萬 | 0.03% | −60−2.4% | 減碼 |
| FNY Investment Advisers, LLC | 2,400 | $27.1 萬 | 0.14% | +2,400 | 新進 |
| Arrow Financial Corp | 2,398 | $27.1 萬 | 0.03% | −50−2.0% | 減碼 |
| Lincoln Capital LLC | 2,406 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Presilium Private Wealth, LLC | 2,412 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 2,419 | $27.4 萬 | 0.02% | +241+11.1% | 加碼 |
| Park Capital Management, LLC | 2,429 | $27.5 萬 | 0.33% | +2,429 | 新進 |
| Dakota Wealth Management | 2,436 | $27.5 萬 | 0.01% | −1,134−31.8% | 減碼 |
| MTM Investment Management, LLC | 2,439 | $27.6 萬 | 0.11% | −89−3.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 2,444 | $27.6 萬 | 0.06% | +7+0.3% | 加碼 |
| Bingham Private Wealth, LLC | 2,465 | $27.9 萬 | 0.30% | +2,465 | 新進 |
| Credit Industriel Et Commercial | 2,469 | $27.9 萬 | 0.07% | +2,469 | 新進 |
| Bill Few Associates, Inc. | 2,470 | $27.9 萬 | 0.10% | +165+7.2% | 加碼 |
| Sagespring Wealth Partners, LLC | 2,478 | $28.0 萬 | 0.01% | +2,478 | 新進 |
| LCNB Corp | 2,495 | $28.2 萬 | 0.10% | +300+13.7% | 加碼 |
| Meeder Advisory Services, Inc. | 2,501 | $28.3 萬 | 0.02% | −441−15.0% | 減碼 |
| Cidel Asset Management Inc | 2,502 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| TL Private Wealth | 2,500 | $28.3 萬 | 0.13% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,507 | $28.4 萬 | 0.02% | −327−11.5% | 減碼 |
| Cypress Asset Management Inc | 2,509 | $28.4 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 2,519 | $28.5 萬 | 0.01% | +272+12.1% | 加碼 |
| Choate Investment Advisors | 2,556 | $28.9 萬 | 0.01% | +2,556 | 新進 |
| Archford Capital Strategies, LLC | 2,566 | $29.0 萬 | 0.04% | −200−7.2% | 減碼 |
| Novem Group | 2,571 | $29.1 萬 | 0.04% | +2,571 | 新進 |
| LaFleur & Godfrey LLC | 2,580 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Cullinan Associates Inc | 2,600 | $29.4 萬 | 0.02% | −504−16.2% | 減碼 |
| Trust Asset Management LLC | 2,607 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Blossom Wealth Management | 2,641 | $29.9 萬 | 0.57% | +128+5.1% | 加碼 |
| Pensionmark Financial Group, LLC | 2,654 | $30.0 萬 | 0.01% | +146+5.8% | 加碼 |
| Summit Investment Advisors, Inc. | 2,800 | $30.0 萬 | 0.27% | +2,800 | 新進 |
| TFG Advisers LLC | 2,659 | $30.1 萬 | 0.11% | +222+9.1% | 加碼 |
| HB Wealth Management, LLC | 2,691 | $30.4 萬 | 0.00% | +296+12.4% | 加碼 |
| Hardy Reed LLC | 2,696 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,698 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,715 | $30.7 萬 | 0.15% | +19+0.7% | 加碼 |
| We Are One Seven, LLC | 2,721 | $30.8 萬 | 0.01% | +2,721 | 新進 |
| Horizon Advisory Services, Inc. | 2,725 | $30.8 萬 | 0.18% | +2,725 | 新進 |
| Saratoga Research & Investment Management | 2,736 | $30.9 萬 | 0.02% | +230+9.2% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,753 | $31.2 萬 | 0.14% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 2,760 | $31.2 萬 | 0.06% | +77+2.9% | 加碼 |
| Hoxton Planning & Management, LLC | 2,778 | $31.4 萬 | 0.12% | +549+24.6% | 加碼 |
| Morningstar Investment Management LLC | 2,813 | $31.8 萬 | 0.03% | −43−1.5% | 減碼 |
| Tortoise Investment Management, LLC | 2,819 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Allen Wealth Management, LLC | 2,857 | $32.3 萬 | 0.23% | −100−3.4% | 減碼 |
| HBK Sorce Advisory LLC | 2,858 | $32.3 萬 | 0.01% | +13+0.5% | 加碼 |
| Flywheel Private Wealth LLC | 2,860 | $32.3 萬 | 0.30% | +2,860 | 新進 |
| Modern Wealth Management, LLC | 2,866 | $32.4 萬 | 0.01% | +2,866 | 新進 |
| Portman Square Capital LLP | 2,875 | $32.5 萬 | 0.06% | −8,781−75.3% | 減碼 |
| Court Place Advisors, LLC | 2,893 | $32.7 萬 | 0.11% | −200−6.5% | 減碼 |
| Leavell Investment Management, Inc. | 2,900 | $32.8 萬 | 0.02% | +10.0% | 加碼 |
| Coastline Trust Co | 2,920 | $33.0 萬 | 0.04% | −3,670−55.7% | 減碼 |
| LVW Advisors, LLC | 2,921 | $33.0 萬 | 0.04% | −473−13.9% | 減碼 |
| Farmers National Bank | 2,934 | $33.2 萬 | 0.10% | +2,934 | 新進 |
| Jacobi Capital Management LLC | 2,938 | $33.2 萬 | 0.02% | −63−2.1% | 減碼 |
| Forum Financial Management, LP | 2,949 | $33.4 萬 | 0.01% | +2,949 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 2,967 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| PFG Investments, LLC | 2,971 | $33.6 萬 | 0.02% | +30+1.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,973 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Joule Financial, LLC | 2,987 | $33.8 萬 | 0.12% | +7+0.2% | 加碼 |
| Valeo Financial Advisors, LLC | 2,996 | $33.9 萬 | 0.01% | +102+3.5% | 加碼 |
| Martel Wealth Advisors Inc | 3,000 | $33.9 萬 | 0.07% | +3,000 | 新進 |
| Dorsey & Whitney Trust CO LLC | 3,014 | $34.1 萬 | 0.02% | −1,059−26.0% | 減碼 |
| Essex Savings Bank | 3,016 | $34.1 萬 | 0.08% | +20+0.7% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 3,020 | $34.2 萬 | 0.21% | +3,020 | 新進 |
| Talon Private Wealth, LLC | 3,026 | $34.2 萬 | 0.07% | +3,026 | 新進 |
| Sit Investment Associates Inc | 3,050 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 3,057 | $34.6 萬 | 0.12% | −486−13.7% | 減碼 |
| Central Trust Co | 3,078 | $34.8 萬 | 0.01% | +288+10.3% | 加碼 |
| Prostatis Group LLC | 3,093 | $35.0 萬 | 0.10% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,305 | $35.0 萬 | 0.02% | −302−8.4% | 減碼 |
| Profund Advisors LLC | 3,115 | $35.2 萬 | 0.01% | −560−15.2% | 減碼 |
| DGS Capital Management, LLC | 3,174 | $35.9 萬 | 0.09% | +840+36.0% | 加碼 |
| Signaturefd, LLC | 3,227 | $36.5 萬 | 0.01% | −266−7.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,227 | $36.5 萬 | 0.01% | +37+1.2% | 加碼 |
| Evoke Wealth, LLC | 3,227 | $36.5 萬 | 0.01% | −17−0.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 3,240 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,262 | $36.9 萬 | 0.02% | −183−5.3% | 減碼 |
| Sunbelt Securities, Inc. | 3,242 | $36.9 萬 | 0.03% | +614+23.4% | 加碼 |
| Financial Counselors Inc | 3,266 | $36.9 萬 | 0.01% | −67−2.0% | 減碼 |
| MUFG Securities Americas Inc. | 3,280 | $37.1 萬 | 0.05% | +3,280 | 新進 |
| Optimize Financial Inc | 3,280 | $37.1 萬 | 0.28% | +3,280 | 新進 |
| Private Wealth Partners, LLC | 3,300 | $37.3 萬 | 0.03% | −2,225−40.3% | 減碼 |
| Maridea Wealth Management LLC | 3,324 | $37.6 萬 | 0.12% | +3,324 | 新進 |
| State of Wyoming | 3,374 | $38.2 萬 | 0.05% | +689+25.7% | 加碼 |
| Kingsview Wealth Management, LLC | 3,376 | $38.2 萬 | 0.01% | +3+0.1% | 加碼 |
| West Financial Advisors, LLC | 3,385 | $38.3 萬 | 0.07% | −202−5.6% | 減碼 |
| Aft, Forsyth & Company, Inc. | 3,400 | $38.5 萬 | 0.19% | −621−15.4% | 減碼 |
| Lionshead Wealth Management, LLC | 3,408 | $38.5 萬 | 0.28% | +3,408 | 新進 |
| Bartlett & Co. Wealth Management LLC | 3,424 | $38.7 萬 | 0.01% | −100−2.8% | 減碼 |
| Aurora Investment Counsel | 3,441 | $38.9 萬 | 0.21% | −18−0.5% | 減碼 |
| Prairie Sky Financial Group LLC | 3,450 | $39.0 萬 | 0.24% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,451 | $39.0 萬 | 0.03% | +725+26.6% | 加碼 |
| Affinity Investment Advisors, LLC | 3,466 | $39.2 萬 | 0.33% | +857+32.8% | 加碼 |