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 |
|---|---|---|---|---|---|
| Wealthcare Capital Partners, LLC | 9,314 | $105.3 萬 | 0.55% | +9,314 | 新進 |
| CFS Investment Advisory Services, LLC | 9,329 | $105.5 萬 | 0.09% | −98−1.0% | 減碼 |
| International Assets Investment Management, LLC | 9,350 | $106.1 萬 | 0.09% | −1,058,305−99.1% | 減碼 |
| Private Advisor Group, LLC | 9,391 | $106.2 萬 | 0.01% | −2,669−22.1% | 減碼 |
| Old Point Trust & Financial Services N A | 9,465 | $107.0 萬 | 0.38% | −250−2.6% | 減碼 |
| Peak Retirement Planning, Inc. | 10,747 | $108.3 萬 | 0.73% | +10,747 | 新進 |
| Kestra Investment Management, LLC | 9,609 | $108.7 萬 | 0.04% | +3,999+71.3% | 加碼 |
| Eagle Ridge Investment Management | 9,626 | $108.9 萬 | 0.09% | 00.0% | 不變 |
| Swedbank AB | 9,630 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Simmons Bank | 9,713 | $109.8 萬 | 0.08% | +1,041+12.0% | 加碼 |
| Union Heritage Capital, LLC | 9,731 | $110.0 萬 | 0.41% | 00.0% | 不變 |
| Hall Capital Management Co Inc | 9,792 | $110.7 萬 | 0.52% | +9,792 | 新進 |
| South State Corp. | 9,803 | $110.9 萬 | 0.07% | −261−2.6% | 減碼 |
| Rothschild Investment LLC | 9,828 | $111.1 萬 | 0.07% | +187+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 9,874 | $111.7 萬 | 0.01% | −2,093−17.5% | 減碼 |
| Carderock Capital Management Inc | 9,875 | $111.7 萬 | 0.28% | −225−2.2% | 減碼 |
| MAI Capital Management | 9,877 | $111.7 萬 | 0.01% | −338−3.3% | 減碼 |
| iA Global Asset Management Inc. | 9,888 | $111.8 萬 | 0.02% | −2,217−18.3% | 減碼 |
| Beacon Investment Advisors LLC | 9,918 | $112.2 萬 | 0.53% | −7−0.1% | 減碼 |
| Waldron Private Wealth LLC | 9,958 | $112.6 萬 | 0.05% | +7,907+385.5% | 加碼 |
| Jump Financial, LLC | 9,967 | $112.7 萬 | 0.02% | +7,419+291.2% | 加碼 |
| Verity Asset Management, Inc. | 11,329 | $112.9 萬 | 0.64% | +962+9.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,997 | $113.1 萬 | 0.02% | +3,208+47.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 10,000 | $113.1 萬 | 0.01% | −600−5.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 10,000 | $113.1 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 10,035 | $113.5 萬 | 0.46% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 10,138 | $114.7 萬 | 0.43% | +6+0.1% | 加碼 |
| Norinchukin Bank, The | 10,146 | $114.7 萬 | 0.02% | +890+9.6% | 加碼 |
| Zurich Insurance Group Ltd | 10,200 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,587 | $119.7 萬 | 0.04% | −300−2.8% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 10,649 | $120.4 萬 | 0.70% | −917−7.9% | 減碼 |
| Hills Bank & Trust Co | 10,671 | $120.7 萬 | 0.09% | −42−0.4% | 減碼 |
| Bennett Selby Investments LP | 10,686 | $120.8 萬 | 0.48% | −204−1.9% | 減碼 |
| OmniStar Financial Group, Inc. | 10,697 | $121.0 萬 | 0.97% | −262−2.4% | 減碼 |
| M&G Plc | 10,735 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 10,833 | $122.5 萬 | 0.46% | +142+1.3% | 加碼 |
| Confluence Wealth Services, Inc. | 10,811 | $122.6 萬 | 0.08% | +1,043+10.7% | 加碼 |
| Groesbeck Investment Management Corp | 10,945 | $123.8 萬 | 1.61% | −1,050−8.8% | 減碼 |
| Scientech Research LLC | 11,040 | $124.9 萬 | 0.35% | +11,040 | 新進 |
| Lido Advisors, LLC | 11,085 | $125.4 萬 | 0.01% | +1,150+11.6% | 加碼 |
| NEOS Investment Management LLC | 11,090 | $125.4 萬 | 0.03% | +2,484+28.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,103 | $125.6 萬 | 0.03% | +1,530+16.0% | 加碼 |
| Vontobel Holding Ltd. | 11,162 | $126.2 萬 | 0.00% | −52−0.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 11,281 | $127.6 萬 | 0.04% | −44−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,357 | $128.4 萬 | 0.02% | −548−4.6% | 減碼 |
| GWM Advisors LLC | 11,359 | $128.5 萬 | 0.01% | −93−0.8% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 11,456 | $129.5 萬 | 0.26% | +3,014+35.7% | 加碼 |
| Synovus Financial Corp | 11,461 | $129.6 萬 | 0.02% | −15−0.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 11,432 | $130.2 萬 | 0.03% | +1,016+9.8% | 加碼 |
| Hedeker Wealth, LLC | 11,526 | $130.3 萬 | 0.32% | −15−0.1% | 減碼 |
| Bryn Mawr Trust Co | 11,554 | $130.7 萬 | 0.02% | +150+1.3% | 加碼 |
| QRG Capital Management, Inc. | 11,695 | $132.3 萬 | 0.01% | +4,391+60.1% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 11,700 | $132.3 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,711 | $132.4 萬 | 0.03% | −820−6.5% | 減碼 |
| Aviance Capital Partners, LLC | 11,743 | $132.8 萬 | 0.18% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 11,793 | $133.8 萬 | 0.00% | −432−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 11,900 | $134.6 萬 | 0.03% | −600−4.8% | 減碼 |
| Securian Asset Management, Inc | 11,939 | $135.0 萬 | 0.04% | −352−2.9% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 12,000 | $135.7 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,003 | $135.7 萬 | 0.02% | +7,164+148.0% | 加碼 |
| Bellecapital International Ltd. | 12,051 | $136.3 萬 | 0.24% | +3,968+49.1% | 加碼 |
| Strategic Investment Advisors | 12,158 | $137.5 萬 | 0.15% | −110−0.9% | 減碼 |
| ARGA Investment Management, LP | 12,212 | $138.1 萬 | 0.05% | +881+7.8% | 加碼 |
| Partnership Wealth Management, LLC | 12,246 | $138.5 萬 | 1.15% | +1,789+17.1% | 加碼 |
| Jane Street Group, LLC | 12,258 | $138.6 萬 | 0.00% | −8,477−40.9% | 減碼 |
| United Asset Strategies, Inc. | 12,325 | $139.4 萬 | 0.13% | +1,222+11.0% | 加碼 |
| Premier Path Wealth Partners, LLC | 12,346 | $139.6 萬 | 0.21% | +57+0.5% | 加碼 |
| Kesler, Norman & Wride, LLC | 12,460 | $140.9 萬 | 0.30% | −68−0.5% | 減碼 |
| Trust Co of Vermont | 12,468 | $141.0 萬 | 0.07% | +521+4.4% | 加碼 |
| Nebula Research & Development LLC | 12,473 | $141.1 萬 | 0.17% | +12,473 | 新進 |
| Colony Family Offices, LLC | 12,484 | $141.2 萬 | 0.44% | −202−1.6% | 減碼 |
| Wealthspire Advisors, LLC | 12,505 | $141.4 萬 | 0.01% | +344+2.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,686 | $143.5 萬 | 0.02% | −417−3.2% | 減碼 |
| Donoghue Forlines LLC | 12,806 | $144.8 萬 | 0.48% | +1,122+9.6% | 加碼 |
| Greenwood Capital Associates LLC | 12,875 | $145.6 萬 | 0.19% | +113+0.9% | 加碼 |
| Nicholson Wealth Management Group, LLC | 12,988 | $146.9 萬 | 0.98% | +7,162+122.9% | 加碼 |
| Sterling Capital Management LLC | 13,002 | $147.0 萬 | 0.02% | +4,638+55.5% | 加碼 |
| Colony Group, LLC | 13,022 | $147.3 萬 | 0.00% | −98,562−88.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 13,167 | $148.9 萬 | 0.10% | −411−3.0% | 減碼 |
| Squarepoint Ops LLC | 13,239 | $149.7 萬 | 0.00% | −240,198−94.8% | 減碼 |
| Merit Financial Group, LLC | 13,280 | $150.2 萬 | 0.03% | +13,280 | 新進 |
| Woodline Partners LP | 13,342 | $150.9 萬 | 0.01% | +13,342 | 新進 |
| Cullen Investment Group, Ltd. | 13,437 | $152.0 萬 | 0.22% | +111+0.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 13,475 | $152.4 萬 | 0.26% | −1,610−10.7% | 減碼 |
| Hartford Investment Management Co | 13,724 | $155.2 萬 | 0.05% | −267−1.9% | 減碼 |
| Clearstead Advisors, LLC | 13,725 | $155.2 萬 | 0.02% | +3,711+37.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,757 | $155.6 萬 | 0.05% | +7,331+114.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,836 | $156.5 萬 | 0.12% | −1,837−11.7% | 減碼 |
| Johnson Investment Counsel Inc | 13,852 | $156.6 萬 | 0.02% | +80+0.6% | 加碼 |
| Griffin Asset Management, Inc. | 13,861 | $156.8 萬 | 0.18% | −1,910−12.1% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 13,945 | $157.7 萬 | 0.10% | +153+1.1% | 加碼 |
| Argent Trust Co | 13,960 | $157.9 萬 | 0.06% | −712−4.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,007 | $158.4 萬 | 0.07% | +1,021+7.9% | 加碼 |
| Cornercap Investment Counsel Inc | 14,013 | $158.5 萬 | 0.51% | −524−3.6% | 減碼 |
| BKD Wealth Advisors, LLC | 14,158 | $160.1 萬 | 0.04% | −595−4.0% | 減碼 |
| United Community Bank | 14,220 | $160.8 萬 | 0.63% | +14,220 | 新進 |
| Malaga Cove Capital, LLC | 14,225 | $160.9 萬 | 0.63% | −572−3.9% | 減碼 |
| Storebrand Asset Management AS | 14,243 | $161.1 萬 | 0.00% | −15,320−51.8% | 減碼 |
| Sigma Planning Corp | 14,251 | $161.2 萬 | 0.05% | +575+4.2% | 加碼 |
| Gries Financial LLC | 14,302 | $161.7 萬 | 0.29% | −62−0.4% | 減碼 |