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 |
|---|---|---|---|---|---|
| OV Management LLC | 14,333 | $162.1 萬 | 0.75% | +1,163+8.8% | 加碼 |
| Security National Bank of So Dak | 14,342 | $162.2 萬 | 0.90% | −215−1.5% | 減碼 |
| Rockland Trust Co | 14,380 | $162.6 萬 | 0.08% | −1,045−6.8% | 減碼 |
| Sanctuary Advisors, LLC | 14,103 | $163.4 萬 | 0.01% | −541−3.7% | 減碼 |
| Birch Capital Management, LLC | 14,565 | $164.7 萬 | 0.83% | −4,600−24.0% | 減碼 |
| Trajan Wealth LLC | 14,629 | $165.4 萬 | 0.09% | +1,168+8.7% | 加碼 |
| Poehling Capital Management, LLC | 14,633 | $165.5 萬 | 0.41% | −16−0.1% | 減碼 |
| Security National Bank of Sioux City Iowa | 14,761 | $166.9 萬 | 1.17% | −28−0.2% | 減碼 |
| Matrix Trust Co | 14,767 | $167.0 萬 | 0.29% | +1,019+7.4% | 加碼 |
| Pinnacle Associates Ltd | 14,767 | $167.0 萬 | 0.02% | −1,419−8.8% | 減碼 |
| Plato Investment Management Ltd | 14,743 | $167.3 萬 | 0.12% | −129−0.9% | 減碼 |
| Mediolanum International Funds Ltd | 14,860 | $168.8 萬 | 0.02% | +14,860 | 新進 |
| Terry L. Blaker | 15,137 | $171.2 萬 | 0.07% | −1,251−7.6% | 減碼 |
| Bamco Inc | 15,260 | $172.6 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems | 15,297 | $173.0 萬 | 0.05% | −210−1.4% | 減碼 |
| JT Stratford LLC | 15,354 | $173.6 萬 | 0.29% | +658+4.5% | 加碼 |
| Greenspring Advisors, LLC | 15,426 | $174.5 萬 | 0.38% | 00.0% | 不變 |
| Ridgewood Investments LLC | 15,770 | $178.3 萬 | 0.86% | +287+1.9% | 加碼 |
| Metis Global Partners, LLC | 15,862 | $179.4 萬 | 0.05% | +3,057+23.9% | 加碼 |
| Lantz Financial LLC | 16,332 | $184.7 萬 | 0.49% | +783+5.0% | 加碼 |
| Inceptionr LLC | 16,388 | $185.3 萬 | 0.41% | +14,323+693.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,400 | $185.5 萬 | 0.14% | +1,100+7.2% | 加碼 |
| Sippican Capital Advisors | 16,442 | $185.9 萬 | 1.35% | −2,215−11.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,467 | $186.2 萬 | 0.02% | −251−1.5% | 減碼 |
| WBI Investments | 16,529 | $186.9 萬 | 0.47% | −1,961−10.6% | 減碼 |
| Martin Capital Partners, LLC | 16,694 | $188.8 萬 | 2.24% | −23,711−58.7% | 減碼 |
| Savant Capital, LLC | 16,715 | $189.0 萬 | 0.01% | −817−4.7% | 減碼 |
| Mercer Global Advisors Inc | 17,044 | $192.7 萬 | 0.00% | +4,480+35.7% | 加碼 |
| PYA Waltman Capital, LLC | 17,053 | $192.9 萬 | 0.62% | +371+2.2% | 加碼 |
| Huntington National Bank | 17,066 | $193.0 萬 | 0.01% | −1,059−5.8% | 減碼 |
| Horan Capital Advisors, LLC. | 17,066 | $193.0 萬 | 0.65% | −1,827−9.7% | 減碼 |
| Unison Advisors LLC | 17,099 | $193.4 萬 | 0.23% | +190+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,103 | $193.4 萬 | 0.02% | +2,037+13.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 17,137 | $193.5 萬 | 0.30% | +6,742+64.9% | 加碼 |
| Nomura Holdings Inc | 17,206 | $194.6 萬 | 0.01% | +6,150+55.6% | 加碼 |
| Harbor Investment Advisory, LLC | 17,255 | $195.1 萬 | 0.18% | −3,536−17.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,558 | $198.5 萬 | 0.05% | −171−1.0% | 減碼 |
| Tredje AP-fonden | 17,568 | $198.7 萬 | 0.02% | −17,567−50.0% | 減碼 |
| Pacer Advisors, Inc. | 17,761 | $200.9 萬 | 0.00% | −2,292−11.4% | 減碼 |
| Brinker Capital Investments, LLC | 17,789 | $201.2 萬 | 0.02% | +2,464+16.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 17,789 | $201.2 萬 | 0.02% | +2,464+16.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 17,800 | $201.3 萬 | 0.30% | 00.0% | 不變 |
| STRS Ohio | 17,826 | $201.6 萬 | 0.01% | +3,606+25.4% | 加碼 |
| Natixis | 17,917 | $202.6 萬 | 0.01% | −5,762−24.3% | 減碼 |
| Midwest Professional Planners, LTD. | 18,123 | $205.0 萬 | 0.61% | +1,596+9.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,138 | $205.1 萬 | 0.02% | +545+3.1% | 加碼 |
| Barton Investment Management | 18,256 | $206.5 萬 | 0.22% | −420−2.2% | 減碼 |
| Avanza Fonder AB | 18,435 | $208.5 萬 | 0.06% | +18,435 | 新進 |
| Tower Research Capital LLC (TRC) | 18,471 | $208.9 萬 | 0.04% | +14,214+333.9% | 加碼 |
| Kennondale Capital Management LLC | 18,520 | $209.4 萬 | 2.26% | +18,520 | 新進 |
| Two Sigma Advisers, LP | 18,800 | $212.6 萬 | 0.00% | +8,500+82.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,011 | $215.0 萬 | 0.04% | −70−0.4% | 減碼 |
| Nordea Investment Management AB | 18,925 | $215.2 萬 | 0.00% | +808+4.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,162 | $216.7 萬 | 0.01% | +12,979+209.9% | 加碼 |
| Ethic Inc. | 19,242 | $217.6 萬 | 0.04% | −846−4.2% | 減碼 |
| Ghe, LLC | 19,559 | $221.2 萬 | 0.88% | −121−0.6% | 減碼 |
| Shell Asset Management Co | 19,697 | $222.8 萬 | 0.10% | −260−1.3% | 減碼 |
| Roundview Capital LLC | 19,873 | $224.7 萬 | 0.16% | −232−1.2% | 減碼 |
| F/M Investments LLC | 19,931 | $225.4 萬 | 0.08% | +7,928+66.1% | 加碼 |
| MSH Capital Advisors LLC | 19,997 | $226.1 萬 | 0.71% | +2,005+11.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,152 | $227.9 萬 | 0.06% | +20,152 | 新進 |
| Robinson Value Management, Ltd. | 20,296 | $229.5 萬 | 1.52% | +20,296 | 新進 |
| Oak Asset Management, LLC | 20,315 | $229.7 萬 | 0.85% | −30−0.1% | 減碼 |
| Thrive Capital Management, LLC | 20,451 | $231.3 萬 | 1.06% | +5,205+34.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,184 | $231.5 萬 | 0.03% | +6,255+44.9% | 加碼 |
| Brady Family Wealth, LLC | 20,812 | $235.4 萬 | 0.72% | −1,197−5.4% | 減碼 |
| Omers Administration Corp | 21,017 | $237.7 萬 | 0.02% | −6,030−22.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,022 | $237.7 萬 | 0.01% | −1,484−6.6% | 減碼 |
| Mizuho Securities USA LLC | 21,056 | $238.1 萬 | 0.04% | +6,622+45.9% | 加碼 |
| Brown Capital Management LLC | 21,188 | $239.6 萬 | 0.06% | −1,363−6.0% | 減碼 |
| Inlet Private Wealth, LLC | 21,267 | $240.5 萬 | 0.64% | −1,200−5.3% | 減碼 |
| Leelyn Smith, LLC | 21,304 | $240.9 萬 | 0.43% | +211+1.0% | 加碼 |
| Freestone Capital Holdings, LLC | 21,865 | $247.3 萬 | 0.09% | +666+3.1% | 加碼 |
| Advisory Services Network, LLC | 22,116 | $250.1 萬 | 0.05% | +943+4.5% | 加碼 |
| Cresset Asset Management, LLC | 22,245 | $251.6 萬 | 0.01% | −10,992−33.1% | 減碼 |
| Legacy Financial Strategies, LLC | 22,219 | $252.0 萬 | 0.54% | −526−2.3% | 減碼 |
| Jefferies Financial Group Inc. | 22,880 | $258.7 萬 | 0.03% | +11,142+94.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $260.1 萬 | 0.32% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 23,092 | $261.1 萬 | 0.02% | +2,731+13.4% | 加碼 |
| ABLE Financial Group, LLC | 23,446 | $265.1 萬 | 0.78% | +2,866+13.9% | 加碼 |
| Meritage Portfolio Management | 23,608 | $267.0 萬 | 0.17% | +23,608 | 新進 |
| IFG Advisory, LLC | 23,893 | $270.2 萬 | 0.15% | −1,042−4.2% | 減碼 |
| Capital City Trust Co | 24,061 | $272.1 萬 | 0.68% | −369−1.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,081 | $272.3 萬 | 0.06% | +4,246+21.4% | 加碼 |
| Mizuho Markets Americas LLC | 24,104 | $272.6 萬 | 0.05% | −25,205−51.1% | 減碼 |
| GHP Investment Advisors, Inc. | 24,350 | $275.4 萬 | 0.13% | −2,843−10.5% | 減碼 |
| Independent Advisor Alliance | 24,391 | $275.8 萬 | 0.04% | +4,603+23.3% | 加碼 |
| Change Path, LLC | 24,611 | $278.3 萬 | 0.09% | +3,947+19.1% | 加碼 |
| Associated Banc-Corp | 24,750 | $279.9 萬 | 0.08% | −1,271−4.9% | 減碼 |
| RNC Capital Management LLC | 24,933 | $282.0 萬 | 0.15% | −236−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 25,225 | $285.3 萬 | 0.03% | −5,392−17.6% | 減碼 |
| State of Alaska, Department of Revenue | 25,329 | $286.4 萬 | 0.03% | −3,888−13.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,565 | $289.1 萬 | 0.03% | +591+2.4% | 加碼 |
| Verdence Capital Advisors LLC | 25,651 | $290.1 萬 | 0.23% | +27+0.1% | 加碼 |
| Fieldview Capital Management, LLC | 25,772 | $291.5 萬 | 0.45% | +25,772 | 新進 |
| Exeter Financial, LLC | 25,807 | $291.9 萬 | 1.34% | +1,490+6.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 25,922 | $293.2 萬 | 0.14% | −2,693−9.4% | 減碼 |
| Northern Oak Wealth Management Inc | 26,148 | $295.7 萬 | 0.37% | −1,294−4.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 26,498 | $299.6 萬 | 0.02% | +20,338+330.2% | 加碼 |
| Mutual of America Capital Management LLC | 26,614 | $301.0 萬 | 0.03% | −798−2.9% | 減碼 |