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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 3,468 | $39.2 萬 | 0.01% | +485+16.3% | 加碼 |
| Excalibur Management Corp | 3,497 | $39.5 萬 | 0.16% | +71+2.1% | 加碼 |
| Krane Funds Advisors LLC | 3,530 | $39.9 萬 | 0.02% | −360−9.3% | 減碼 |
| CAPROCK Group, Inc. | 3,555 | $40.2 萬 | 0.01% | +583+19.6% | 加碼 |
| Sittner & Nelson, LLC | 3,575 | $40.4 萬 | 0.18% | +10.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,580 | $40.5 萬 | 0.07% | +866+31.9% | 加碼 |
| Norden Group LLC | 3,591 | $40.6 萬 | 0.05% | +3,591 | 新進 |
| Modera Wealth Management, LLC | 3,597 | $40.7 萬 | 0.00% | +3,597 | 新進 |
| City Holding Co | 3,622 | $41.0 萬 | 0.06% | +127+3.6% | 加碼 |
| Hopwood Financial Services, Inc. | 3,644 | $41.2 萬 | 0.31% | +3,644 | 新進 |
| Penobscot Investment Management Company, Inc. | 3,669 | $41.5 萬 | 0.04% | −300−7.6% | 減碼 |
| Main Street Financial Solutions, LLC | 3,689 | $41.7 萬 | 0.04% | +13+0.4% | 加碼 |
| Miracle Mile Advisors, LLC | 3,693 | $41.8 萬 | 0.01% | +1,304+54.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,714 | $42.0 萬 | 0.01% | +41+1.1% | 加碼 |
| Nexus Investment Management ULC | 3,740 | $42.3 萬 | 0.04% | −360−8.8% | 減碼 |
| LGT Group Foundation | 3,750 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Guinness Asset Management LTD | 3,770 | $42.6 萬 | 0.01% | +1,497+65.9% | 加碼 |
| Global Retirement Partners, LLC | 3,778 | $42.7 萬 | 0.01% | −1,033−21.5% | 減碼 |
| SC&H Financial Advisors, Inc. | 3,780 | $42.8 萬 | 0.09% | +1,821+93.0% | 加碼 |
| Northcape Wealth Management, LLC | 3,785 | $42.8 萬 | 0.14% | 00.0% | 不變 |
| Maven Securities LTD | 3,785 | $42.8 萬 | 0.07% | +3,785 | 新進 |
| Sovran Advisors, LLC | 3,820 | $42.8 萬 | 0.06% | +3,820 | 新進 |
| Bleakley Financial Group, LLC | 3,788 | $42.8 萬 | 0.01% | −33−0.9% | 減碼 |
| IFP Advisors, Inc | 3,792 | $42.9 萬 | 0.01% | +119+3.2% | 加碼 |
| Camden Capital, LLC | 3,802 | $43.0 萬 | 0.05% | +295+8.4% | 加碼 |
| Wealth Group, Ltd. | 3,803 | $43.0 萬 | 0.28% | −8−0.2% | 減碼 |
| WBH Advisory Inc | 3,808 | $43.1 萬 | 0.04% | +5+0.1% | 加碼 |
| Plimoth Trust Co LLC | 3,816 | $43.2 萬 | 0.11% | −30−0.8% | 減碼 |
| Retirement Planning Co of New England, Inc. | 3,817 | $43.2 萬 | 0.21% | −102−2.6% | 減碼 |
| Bard Financial Services, Inc. | 3,825 | $43.3 萬 | 0.05% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 3,865 | $43.7 萬 | 0.22% | +325+9.2% | 加碼 |
| Founders Financial Securities LLC | 3,882 | $43.9 萬 | 0.04% | +3,882 | 新進 |
| Vista Wealth Management Group, LLC | 3,886 | $43.9 萬 | 0.03% | +3,886 | 新進 |
| Stevens Capital Management LP | 3,890 | $44.0 萬 | 0.18% | +1,460+60.1% | 加碼 |
| Midwest Financial Group LLC | 3,915 | $44.3 萬 | 0.25% | −1,340−25.5% | 減碼 |
| Vaughan David Investments LLC | 3,920 | $44.3 萬 | 0.01% | −100−2.5% | 減碼 |
| US Asset Management LLC | 3,962 | $44.8 萬 | 0.40% | −135−3.3% | 減碼 |
| Tiaa Trust, National Association | 3,967 | $44.9 萬 | 0.00% | −268−6.3% | 減碼 |
| Canada Post Corp Registered Pension Plan | 3,986 | $45.1 萬 | 0.03% | +3,986 | 新進 |
| Pallas Capital Advisors LLC | 3,991 | $45.1 萬 | 0.02% | +27+0.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,001 | $45.2 萬 | 0.03% | +20+0.5% | 加碼 |
| Accel Wealth Management | 4,006 | $45.3 萬 | 0.17% | −676−14.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 4,022 | $45.5 萬 | 0.01% | −20.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 4,059 | $45.9 萬 | 0.02% | +1,653+68.7% | 加碼 |
| AlphaCore Capital LLC | 4,088 | $46.2 萬 | 0.10% | −421−9.3% | 減碼 |
| Curbstone Financial Management Corp | 4,100 | $46.4 萬 | 0.10% | 00.0% | 不變 |
| Strategic Advisors LLC | 4,100 | $46.4 萬 | 0.08% | +750+22.4% | 加碼 |
| Heritage Trust Co | 4,108 | $46.5 萬 | 0.05% | +4,108 | 新進 |
| Longfellow Investment Management Co LLC | 4,120 | $46.6 萬 | 0.12% | −264−6.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,117 | $46.6 萬 | 0.00% | +90+2.2% | 加碼 |
| Summit Financial, LLC | 4,154 | $47.0 萬 | 0.02% | −145−3.4% | 減碼 |
| Petrus Trust Company, LTA | 4,164 | $47.1 萬 | 0.05% | +78+1.9% | 加碼 |
| Park Avenue Securities LLC | 4,188 | $47.4 萬 | 0.00% | +4,188 | 新進 |
| River Wealth Advisors LLC | 4,209 | $47.6 萬 | 0.06% | −511−10.8% | 減碼 |
| Visionary Horizons, LLC | 4,215 | $47.7 萬 | 0.31% | −10−0.2% | 減碼 |
| Foster & Motley Inc | 4,280 | $48.4 萬 | 0.03% | −48−1.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,301 | $48.6 萬 | 0.02% | −186−4.1% | 減碼 |
| Venture Visionary Partners LLC | 4,310 | $48.7 萬 | 0.02% | −200−4.4% | 減碼 |
| Glenview Trust Co | 4,318 | $48.8 萬 | 0.01% | +92+2.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,326 | $48.9 萬 | 0.03% | −50−1.1% | 減碼 |
| Everence Capital Management Inc | 4,330 | $49.0 萬 | 0.03% | −1,500−25.7% | 減碼 |
| Trust Co of Toledo NA | 4,359 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| Boston Private Wealth LLC | 4,365 | $49.4 萬 | 0.01% | +4,365 | 新進 |
| Vestcor Inc | 4,371 | $49.4 萬 | 0.02% | −5−0.1% | 減碼 |
| Transce3nd, LLC | 4,377 | $49.5 萬 | 0.17% | +4,377 | 新進 |
| Wakefield Asset Management LLLP | 4,381 | $49.5 萬 | 0.17% | +243+5.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,975 | $49.6 萬 | 0.00% | +275+7.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 4,406 | $49.8 萬 | 0.01% | −969−18.0% | 減碼 |
| NVWM, LLC | 4,459 | $50.4 萬 | 0.13% | −37−0.8% | 減碼 |
| Capital Management Associates, Inc | 4,520 | $51.1 萬 | 0.19% | −208−4.4% | 減碼 |
| Farther Finance Advisors, LLC | 4,522 | $51.1 萬 | 0.02% | −242−5.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,536 | $51.3 萬 | 0.05% | −119−2.6% | 減碼 |
| Global X Japan Co., Ltd. | 4,644 | $52.5 萬 | 0.07% | +955+25.9% | 加碼 |
| Gen-Wealth Partners Inc | 4,651 | $52.6 萬 | 0.23% | +139+3.1% | 加碼 |
| Coldstream Capital Management Inc | 4,652 | $52.6 萬 | 0.01% | −310−6.2% | 減碼 |
| Martingale Asset Management L P | 4,659 | $52.7 萬 | 0.01% | +563+13.7% | 加碼 |
| Panagora Asset Management Inc | 4,721 | $53.4 萬 | 0.00% | +1,487+46.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,730 | $53.5 萬 | 0.01% | +518+12.3% | 加碼 |
| Warther Private Wealth, LLC | 4,750 | $53.7 萬 | 0.18% | 00.0% | 不變 |
| Center For Asset Management LLC | 4,774 | $54.0 萬 | 0.35% | +55+1.2% | 加碼 |
| Bridgewater Associates, LP | 4,834 | $54.7 萬 | 0.00% | −11,045−69.6% | 減碼 |
| Regions Financial Corp | 4,848 | $54.8 萬 | 0.00% | −323−6.2% | 減碼 |
| GTS Securities LLC | 4,859 | $55.0 萬 | 0.03% | −12,245−71.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,882 | $55.2 萬 | 0.18% | +4,882 | 新進 |
| Apriem Advisors | 4,930 | $55.8 萬 | 0.06% | −101−2.0% | 減碼 |
| Centiva Capital, LP | 4,952 | $56.0 萬 | 0.02% | −1,492−23.2% | 減碼 |
| Summit Trail Advisors, LLC | 4,969 | $56.2 萬 | 0.02% | +956+23.8% | 加碼 |
| SG Americas Securities, LLC | 4,981 | $56.3 萬 | 0.00% | −4,267−46.1% | 減碼 |
| Brown Brothers Harriman & Co | 5,001 | $56.6 萬 | 0.00% | −72−1.4% | 減碼 |
| BHK Investment Advisors, LLC | 5,030 | $56.9 萬 | 0.21% | +20.0% | 加碼 |
| MOKAN Wealth Management Inc. | 5,063 | $57.3 萬 | 0.36% | +5,063 | 新進 |
| Avantax Advisory Services, Inc. | 5,083 | $57.5 萬 | 0.00% | +669+15.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 5,098 | $57.6 萬 | 0.01% | −69−1.3% | 減碼 |
| Resources Investment Advisors, LLC. | 5,103 | $57.7 萬 | 0.01% | +216+4.4% | 加碼 |
| Integrated Wealth Concepts LLC | 5,122 | $57.9 萬 | 0.01% | +1,460+39.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,138 | $58.1 萬 | 0.01% | −2,521−32.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 5,146 | $58.2 萬 | 0.01% | −400−7.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 5,184 | $58.6 萬 | 0.08% | −314−5.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 5,228 | $59.1 萬 | 0.06% | +150+3.0% | 加碼 |
| Mayflower Financial Advisors, LLC | 5,375 | $60.8 萬 | 0.09% | −157−2.8% | 減碼 |