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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 26,917 | $304.4 萬 | 0.01% | +175+0.7% | 加碼 |
| Taika Capital, LP | 26,942 | $304.7 萬 | 2.32% | +26,942 | 新進 |
| Janus Henderson Group PLC | 27,389 | $309.8 萬 | 0.00% | −2,600−8.7% | 減碼 |
| Anchor Investment Management, LLC | 27,640 | $312.6 萬 | 0.29% | +568+2.1% | 加碼 |
| MML Investors Services, LLC | 27,792 | $314.3 萬 | 0.01% | −379−1.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 28,187 | $318.8 萬 | 0.04% | +44+0.2% | 加碼 |
| Fifth Third Bancorp | 28,400 | $321.2 萬 | 0.01% | −2,177−7.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,522 | $322.6 萬 | 0.01% | −3,210−10.1% | 減碼 |
| PGGM Investments | 28,613 | $323.6 萬 | 0.04% | +2,002+7.5% | 加碼 |
| Generali Asset Management SPA SGR | 28,944 | $327.3 萬 | 0.08% | +28,944 | 新進 |
| Crestline Management, LP | 29,002 | $328.0 萬 | 0.11% | +21,912+309.1% | 加碼 |
| Daiwa Securities Group Inc. | 29,186 | $330.1 萬 | 0.01% | +2,064+7.6% | 加碼 |
| Freestone Grove Partners LP | 29,284 | $331.2 萬 | 0.04% | +29,284 | 新進 |
| Money Concepts Capital Corp | 29,290 | $331.2 萬 | 0.25% | −1,275−4.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,386 | $332.3 萬 | 0.02% | +5,720+24.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,432 | $332.8 萬 | 0.00% | +4,528+18.2% | 加碼 |
| Macquarie Group Ltd | 38,758 | $333.6 萬 | 0.00% | +5,750+17.4% | 加碼 |
| Nissay Asset Management Corp | 28,924 | $334.6 萬 | 0.02% | +174+0.6% | 加碼 |
| New York Life Investment Management LLC | 29,746 | $336.4 萬 | 0.03% | +177+0.6% | 加碼 |
| Quantinno Capital Management LP | 30,377 | $343.5 萬 | 0.03% | +11,890+64.3% | 加碼 |
| Renaissance Technologies LLC | 30,400 | $343.8 萬 | 0.01% | −173,300−85.1% | 減碼 |
| Hendley & Co Inc | 30,506 | $345.0 萬 | 1.21% | −1,923−5.9% | 減碼 |
| Verition Fund Management LLC | 30,636 | $346.5 萬 | 0.02% | +23,794+347.8% | 加碼 |
| Twin Capital Management Inc | 30,783 | $348.1 萬 | 0.38% | +232+0.8% | 加碼 |
| Abn Amro Investment Solutions | 30,790 | $348.2 萬 | 0.06% | −535−1.7% | 減碼 |
| JLB & Associates Inc | 31,208 | $352.9 萬 | 0.48% | −477−1.5% | 減碼 |
| St Germain D J Co Inc | 31,364 | $354.7 萬 | 0.16% | −37−0.1% | 減碼 |
| Xponance, Inc. | 31,837 | $360.0 萬 | 0.03% | +277+0.9% | 加碼 |
| Jensen Investment Management Inc | 31,950 | $361.3 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 31,956 | $361.4 萬 | 0.02% | +4,421+16.1% | 加碼 |
| Promethium Advisors,llc | 31,987 | $361.7 萬 | 2.48% | +1,272+4.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 32,015 | $362.1 萬 | 1.08% | −4,330−11.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,024 | $362.2 萬 | 0.04% | +32,024 | 新進 |
| Beacon Financial Group | 32,291 | $365.2 萬 | 0.39% | −1,942−5.7% | 減碼 |
| JustInvest LLC | 32,336 | $365.7 萬 | 0.06% | +6,173+23.6% | 加碼 |
| Prana Capital Management, LP | 32,898 | $372.0 萬 | 0.18% | +32,898 | 新進 |
| Wealthfront Advisers LLC | 33,136 | $374.7 萬 | 0.01% | +4,585+16.1% | 加碼 |
| Kinloch Capital, LLC | 33,407 | $377.8 萬 | 1.89% | +1,094+3.4% | 加碼 |
| Farmers & Merchants Investments Inc | 33,581 | $379.8 萬 | 0.12% | −934−2.7% | 減碼 |
| TrimTabs Asset Management, LLC | 33,731 | $381.5 萬 | 0.50% | +10,664+46.2% | 加碼 |
| Kinneret Advisory, LLC | 33,957 | $384.0 萬 | 0.36% | −1,582−4.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,537 | $390.6 萬 | 0.04% | −700−2.0% | 減碼 |
| Bragg Financial Advisors, Inc | 34,570 | $390.9 萬 | 0.16% | −2,149−5.9% | 減碼 |
| Vinva Investment Management Ltd | 34,866 | $397.0 萬 | 0.15% | +1,990+6.1% | 加碼 |
| HRT Financial LP | 35,455 | $400.9 萬 | 0.02% | +35,455 | 新進 |
| Creative Planning | 35,679 | $403.5 萬 | 0.00% | −19,645−35.5% | 減碼 |
| Empowered Funds, LLC | 36,029 | $407.5 萬 | 0.06% | −86,149−70.5% | 減碼 |
| Alberta Investment Management Corp | 36,200 | $409.4 萬 | 0.03% | −2,500−6.5% | 減碼 |
| Utah Retirement Systems | 36,317 | $410.7 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 36,675 | $414.8 萬 | 0.04% | −543−1.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 38,968 | $424.5 萬 | 0.38% | 00.0% | 不變 |
| Mariner, LLC | 38,163 | $431.6 萬 | 0.01% | +1,036+2.8% | 加碼 |
| WCM Investment Management, LLC | 37,995 | $432.6 萬 | 0.01% | +23,023+153.8% | 加碼 |
| NBT Bank N A | 38,427 | $434.6 萬 | 0.30% | −273−0.7% | 減碼 |
| CIBC Asset Management Inc | 38,940 | $440.4 萬 | 0.01% | +876+2.3% | 加碼 |
| Bessemer Group Inc | 39,036 | $441.3 萬 | 0.01% | −230−0.6% | 減碼 |
| Taylor Hoffman Capital Management LLC | 39,066 | $441.8 萬 | 1.60% | +965+2.5% | 加碼 |
| Great Lakes Advisors, LLC | 39,083 | $442.0 萬 | 0.04% | −14,866−27.6% | 減碼 |
| IFM Investors Pty Ltd | 39,135 | $442.6 萬 | 0.04% | −4,341−10.0% | 減碼 |
| Comerica Bank | 40,759 | $460.9 萬 | 0.02% | −1,385−3.3% | 減碼 |
| Mutual Advisors, LLC | 41,545 | $465.8 萬 | 0.13% | +779+1.9% | 加碼 |
| Rowland & Co Investment Counsel | 41,221 | $466.2 萬 | 0.97% | −2,258−5.2% | 減碼 |
| Oppenheimer & Co Inc | 41,284 | $466.9 萬 | 0.07% | −22,152−34.9% | 減碼 |
| Arnhold LLC | 41,366 | $467.8 萬 | 0.46% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 41,948 | $473.3 萬 | 0.01% | −12,393−22.8% | 減碼 |
| Ellsworth Advisors, LLC | 41,986 | $474.8 萬 | 1.24% | +41,986 | 新進 |
| CIBC World Markets Corp | 42,097 | $476.1 萬 | 0.03% | −1,053−2.4% | 減碼 |
| CIBC World Markets Inc. | 42,107 | $476.2 萬 | 0.01% | −6,351−13.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,219 | $477.5 萬 | 0.02% | +1,387+3.4% | 加碼 |
| British Columbia Investment Management Corp | 42,620 | $482.0 萬 | 0.03% | +5,367+14.4% | 加碼 |
| Capstone Investment Advisors, LLC | 42,672 | $482.6 萬 | 0.05% | +36,768+622.8% | 加碼 |
| Johnson Financial Group, Inc. | 41,333 | $483.3 萬 | 0.23% | +383+0.9% | 加碼 |
| CWA Asset Management Group, LLC | 43,114 | $487.6 萬 | 0.25% | −2,854−6.2% | 減碼 |
| Man Group plc | 43,330 | $490.0 萬 | 0.01% | +1,173+2.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,293 | $492.8 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 44,661 | $505.1 萬 | 0.04% | +391+0.9% | 加碼 |
| Fenimore Asset Management Inc | 44,967 | $508.5 萬 | 0.11% | −34,767−43.6% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $512.3 萬 | 3.42% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 46,085 | $521.2 萬 | 1.81% | −1,104−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,238 | $534.2 萬 | 0.03% | −1,219−2.5% | 減碼 |
| United Services Automobile Association | 47,326 | $535.2 萬 | 0.17% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 47,448 | $536.6 萬 | 0.02% | −4,014−7.8% | 減碼 |
| Natixis Advisors, L.P. | 47,720 | $539.7 萬 | 0.01% | +845+1.8% | 加碼 |
| Retirement Systems of Alabama | 48,098 | $543.9 萬 | 0.02% | −666−1.4% | 減碼 |
| Czech National Bank | 48,169 | $544.7 萬 | 0.05% | +2,824+6.2% | 加碼 |
| Capital Investment Counsel, Inc | 48,251 | $545.7 萬 | 0.82% | −3,538−6.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,555 | $549.1 萬 | 0.02% | −13,182−21.4% | 減碼 |
| Asset Advisors Investment Management, LLC | 48,730 | $551.1 萬 | 0.58% | −1,245−2.5% | 減碼 |
| Cetera Investment Advisers | 48,865 | $552.6 萬 | 0.01% | +1,948+4.2% | 加碼 |
| DnB Asset Management AS | 49,420 | $558.9 萬 | 0.02% | −57,333−53.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,377 | $569.7 萬 | 0.06% | −30,000−37.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 50,727 | $573.7 萬 | 0.20% | −55−0.1% | 減碼 |
| NewSquare Capital LLC | 53,088 | $591.1 萬 | 0.47% | −305−0.6% | 減碼 |
| Hillman Capital Management, Inc. | 52,391 | $592.5 萬 | 2.20% | −64−0.1% | 減碼 |
| Sky Investment Group LLC | 52,731 | $596.3 萬 | 1.09% | −1,845−3.4% | 減碼 |
| Dean Investment Associates, LLC | 53,279 | $602.5 萬 | 0.86% | −1,090−2.0% | 減碼 |
| Park Circle Co | 53,545 | $605.5 萬 | 5.50% | +995+1.9% | 加碼 |
| Corebridge Financial, Inc. | 54,166 | $612.6 萬 | 0.03% | −2,660−4.7% | 減碼 |
| Davis R M Inc | 54,812 | $619.9 萬 | 0.12% | −98,699−64.3% | 減碼 |
| Erste Asset Management GmbH | 54,300 | $628.1 萬 | 0.08% | +1,600+3.0% | 加碼 |