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 |
|---|---|---|---|---|---|
| Altus Wealth Group LLC | 5,386 | $60.9 萬 | 0.27% | −192−3.4% | 減碼 |
| Wynn Capital, LLC | 5,402 | $61.1 萬 | 0.39% | +120+2.3% | 加碼 |
| Mendel Capital Management LLC | 5,414 | $61.2 萬 | 0.37% | +250+4.8% | 加碼 |
| Caldwell Trust Co | 5,416 | $61.2 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 5,431 | $61.4 萬 | 0.03% | +5,431 | 新進 |
| Applied Finance Capital Management, LLC | 5,445 | $61.6 萬 | 0.03% | +5,445 | 新進 |
| Nilsine Partners, LLC | 5,509 | $62.3 萬 | 0.07% | +2,370+75.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,518 | $62.4 萬 | 0.01% | +1,929+53.7% | 加碼 |
| Apex Wealth Management, LLC | 5,518 | $62.4 萬 | 0.54% | +5,518 | 新進 |
| Atria Investments LLC | 5,578 | $63.1 萬 | 0.01% | −525−8.6% | 減碼 |
| TAP Consulting, LLC | 5,638 | $63.8 萬 | 0.13% | −469−7.7% | 減碼 |
| Parallel Advisors, LLC | 5,687 | $64.3 萬 | 0.01% | −334−5.5% | 減碼 |
| DMG Group, LLC | 5,693 | $64.4 萬 | 0.52% | +26+0.5% | 加碼 |
| Meeder Asset Management Inc | 5,769 | $65.2 萬 | 0.05% | −3,458−37.5% | 減碼 |
| Cove Private Wealth, LLC | 5,775 | $65.3 萬 | 0.39% | −1,800−23.8% | 減碼 |
| Tudor Financial Inc. | 5,778 | $65.3 萬 | 0.38% | −352−5.7% | 減碼 |
| AlphaStar Capital Management, LLC | 5,802 | $65.6 萬 | 0.07% | +5,802 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,814 | $65.8 萬 | 0.02% | 00.0% | 不變 |
| Nautilus Advisors LLC | 5,814 | $65.8 萬 | 0.52% | +5,814 | 新進 |
| Gateway Investment Advisers LLC | 5,871 | $66.4 萬 | 0.01% | −110−1.8% | 減碼 |
| Impact Partnership Wealth, LLC | 5,891 | $66.6 萬 | 0.13% | +82+1.4% | 加碼 |
| Jain Global LLC | 5,900 | $66.7 萬 | 0.02% | +5,900 | 新進 |
| RFG Advisory, LLC | 6,002 | $67.9 萬 | 0.02% | −520−8.0% | 減碼 |
| Anb Bank | 6,003 | $67.9 萬 | 0.30% | +6,003 | 新進 |
| Logan Capital Management Inc | 6,026 | $68.2 萬 | 0.03% | +495+8.9% | 加碼 |
| Thoma Capital Management LLC | 6,049 | $68.4 萬 | 0.47% | +6,049 | 新進 |
| Neville Rodie & Shaw Inc | 6,075 | $68.7 萬 | 0.05% | 00.0% | 不變 |
| Prospera Financial Services Inc | 6,079 | $68.7 萬 | 0.02% | +846+16.2% | 加碼 |
| Ironvine Capital Partners, LLC | 6,100 | $69.0 萬 | 0.07% | 00.0% | 不變 |
| Horizon Investments, LLC | 6,160 | $69.7 萬 | 0.02% | +3,141+104.0% | 加碼 |
| Investment Management Corp of Ontario | 6,183 | $69.9 萬 | 0.02% | −1,200−16.3% | 減碼 |
| Claro Advisors LLC | 6,222 | $70.4 萬 | 0.10% | −1,742−21.9% | 減碼 |
| MCF Advisors LLC | 6,226 | $70.4 萬 | 0.05% | +93+1.5% | 加碼 |
| Sawgrass Asset Management LLC | 6,235 | $70.5 萬 | 0.08% | −1,833−22.7% | 減碼 |
| Siemens Fonds Invest GmbH | 6,194 | $70.5 萬 | 0.07% | +1,603+34.9% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 6,325 | $71.5 萬 | 0.39% | +6,325 | 新進 |
| Capstone Triton Financial Group, LLC | 6,347 | $71.8 萬 | 0.45% | +501+8.6% | 加碼 |
| HighPoint Advisor Group LLC | 6,590 | $71.9 萬 | 0.04% | +1,043+18.8% | 加碼 |
| Guardian Wealth Advisors, LLC | 6,369 | $72.0 萬 | 0.46% | +75+1.2% | 加碼 |
| Investors Research Corp | 6,392 | $72.3 萬 | 0.16% | −150−2.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,400 | $72.4 萬 | 0.03% | +6,400 | 新進 |
| FIL Ltd | 6,550 | $74.1 萬 | 0.00% | +3,092+89.4% | 加碼 |
| Allstate Corp | 6,615 | $74.8 萬 | 0.02% | +6,615 | 新進 |
| Daymark Wealth Partners, LLC | 6,652 | $75.2 萬 | 0.03% | −981−12.9% | 減碼 |
| Vident Advisory, LLC | 6,691 | $75.7 萬 | 0.01% | −753−10.1% | 減碼 |
| Groupama Asset Managment | 6,690 | $76.2 萬 | 0.02% | +6,690 | 新進 |
| Twelve Points Wealth Management LLC | 6,827 | $77.2 萬 | 0.22% | +1,375+25.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,240 | $77.4 萬 | 0.13% | +2,649+40.2% | 加碼 |
| Provident Investment Management, Inc. | 6,862 | $77.6 萬 | 0.07% | +80+1.2% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,002 | $79.2 萬 | 0.13% | −351−4.8% | 減碼 |
| V-Square Quantitative Management LLC | 7,015 | $79.3 萬 | 0.11% | +699+11.1% | 加碼 |
| Manske Wealth Management | 7,031 | $79.5 萬 | 0.32% | +7,031 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,054 | $79.8 萬 | 0.02% | −10.0% | 減碼 |
| Hartline Investment Corp | 7,070 | $80.0 萬 | 0.09% | 00.0% | 不變 |
| Umb Bank N A | 7,084 | $80.1 萬 | 0.01% | −259−3.5% | 減碼 |
| Toroso Investments, LLC | 7,109 | $80.4 萬 | 0.01% | +568+8.7% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 7,146 | $80.8 萬 | 0.55% | −445−5.9% | 減碼 |
| RSM US Wealth Management LLC | 7,134 | $80.9 萬 | 0.01% | −3,935−35.5% | 減碼 |
| Moller Financial Services | 7,200 | $81.4 萬 | 0.21% | 00.0% | 不變 |
| Mission Wealth Management, LP | 7,257 | $82.1 萬 | 0.02% | +7,257 | 新進 |
| Ieq Capital, LLC | 7,286 | $82.4 萬 | 0.01% | −1,515−17.2% | 減碼 |
| Blueshift Asset Management, LLC | 7,288 | $82.4 萬 | 0.30% | +2,859+64.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,424 | $84.0 萬 | 0.02% | +7,424 | 新進 |
| Allworth Financial LP | 7,414 | $84.2 萬 | 0.00% | +922+14.2% | 加碼 |
| Snowden Capital Advisors LLC | 7,511 | $84.9 萬 | 0.03% | +7,511 | 新進 |
| Sound Financial Strategies Group, LLC | 7,529 | $85.1 萬 | 0.71% | +1,018+15.6% | 加碼 |
| West Oak Capital, LLC | 7,545 | $85.3 萬 | 0.30% | +360+5.0% | 加碼 |
| Valley National Advisers Inc | 7,606 | $85.9 萬 | 0.15% | −4,691−38.1% | 減碼 |
| Davenport & Co LLC | 7,596 | $85.9 萬 | 0.01% | −164−2.1% | 減碼 |
| Enhancing Capital LLC | 7,650 | $86.5 萬 | 0.69% | +7,650 | 新進 |
| Farringdon Capital, Ltd. | 7,675 | $86.8 萬 | 0.36% | +7,675 | 新進 |
| SlateStone Wealth, LLC | 7,685 | $86.9 萬 | 0.09% | +250+3.4% | 加碼 |
| Empirical Finance, LLC | 7,692 | $87.0 萬 | 0.05% | −88−1.1% | 減碼 |
| Winnow Wealth LLC | 7,960 | $87.4 萬 | 0.87% | +7,960 | 新進 |
| Napatree Capital LLC | 7,733 | $87.5 萬 | 0.51% | +733+10.5% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 7,768 | $87.9 萬 | 0.84% | −191−2.4% | 減碼 |
| Apollon Wealth Management, LLC | 7,797 | $88.2 萬 | 0.02% | +1,693+27.7% | 加碼 |
| Jones Financial Companies LLLP | 7,912 | $89.5 萬 | 0.00% | +3,098+64.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,995 | $90.4 萬 | 0.04% | +709+9.7% | 加碼 |
| Benin Management CORP | 8,079 | $91.4 萬 | 0.25% | −1,300−13.9% | 減碼 |
| Sepio Capital, LP | 8,172 | $92.4 萬 | 0.07% | +79+1.0% | 加碼 |
| Prudential PLC | 8,188 | $92.6 萬 | 0.00% | −2,720−24.9% | 減碼 |
| United Capital Financial Advisers, LLC | 8,259 | $93.4 萬 | 0.01% | −1,875−18.5% | 減碼 |
| Wedbush Securities Inc | 8,318 | $94.1 萬 | 0.03% | +475+6.1% | 加碼 |
| Stansberry Asset Management, LLC | 8,484 | $95.9 萬 | 0.12% | +548+6.9% | 加碼 |
| Elevated Capital Advisors, LLC | 8,523 | $96.4 萬 | 0.26% | +259+3.1% | 加碼 |
| TCM Advisors, LLC | – | $97.3 萬 | 0.86% | – | – |
| Pine Haven Investment Counsel, Inc | 8,632 | $97.6 萬 | 0.80% | +30+0.3% | 加碼 |
| Tufton Capital Management | 8,667 | $98.0 萬 | 0.19% | −140−1.6% | 減碼 |
| EP Wealth Advisors, LLC | 8,889 | $100.5 萬 | 0.01% | −80−0.9% | 減碼 |
| Argent Advisors, Inc. | 8,905 | $100.7 萬 | 0.37% | +490+5.8% | 加碼 |
| Entropy Technologies, LP | 8,990 | $101.7 萬 | 0.10% | +8,990 | 新進 |
| Physicians Financial Services, Inc. | 9,041 | $102.2 萬 | 0.31% | −175−1.9% | 減碼 |
| Bourne Lent Asset Management Inc | 9,067 | $102.5 萬 | 0.39% | 00.0% | 不變 |
| BancorpSouth Bank | 9,069 | $102.6 萬 | 0.07% | −191−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,125 | $103.2 萬 | 0.00% | −24−0.3% | 減碼 |
| Bradley Foster & Sargent Inc | 9,129 | $103.2 萬 | 0.02% | −560−5.8% | 減碼 |
| Principle Wealth Partners LLC | 9,137 | $103.3 萬 | 0.07% | 00.0% | 不變 |
| Columbia Asset Management | 9,209 | $104.1 萬 | 0.20% | +155+1.7% | 加碼 |
| Creative Financial Designs Inc | 9,242 | $104.5 萬 | 0.08% | +192+2.1% | 加碼 |