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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 185,823 | $2,101 萬 | 0.93% | −4,631−2.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 185,734 | $2,101 萬 | 0.22% | +86,320+86.8% | 加碼 |
| Burney Co | 182,799 | $2,067 萬 | 0.73% | −55,524−23.3% | 減碼 |
| Heritage Investors Management Corp | 181,823 | $2,056 萬 | 0.66% | −5,981−3.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 179,957 | $2,035 萬 | 0.15% | +54,640+43.6% | 加碼 |
| Qube Research & Technologies Ltd | 173,141 | $1,958 萬 | 0.03% | −274,391−61.3% | 減碼 |
| Papp L Roy & Associates | 171,442 | $1,939 萬 | 2.26% | −961−0.6% | 減碼 |
| Baird Financial Group, Inc. | 169,974 | $1,922 萬 | 0.04% | +8,732+5.4% | 加碼 |
| New York State Common Retirement Fund | 168,789 | $1,909 萬 | 0.03% | −10,400−5.8% | 減碼 |
| Canada Pension Plan Investment Board | 165,510 | $1,872 萬 | 0.02% | +4,300+2.7% | 加碼 |
| Barr E S & Co | 160,176 | $1,811 萬 | 1.07% | −1,377−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 159,777 | $1,807 萬 | 0.14% | +103,209+182.5% | 加碼 |
| Achmea Investment Management B.V. | 155,396 | $1,757 萬 | 0.29% | +1,454+0.9% | 加碼 |
| Danske Bank A/S | 153,856 | $1,740 萬 | 0.05% | +66,155+75.4% | 加碼 |
| HighTower Advisors, LLC | 150,550 | $1,703 萬 | 0.02% | +18,212+13.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1,696 萬 | 0.04% | +150,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 148,840 | $1,683 萬 | 0.03% | +62,010+71.4% | 加碼 |
| Keybank National Association | 147,954 | $1,673 萬 | 0.06% | −4,634−3.0% | 減碼 |
| CWM, LLC | 147,713 | $1,671 萬 | 0.07% | −1,356−0.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 147,706 | $1,670 萬 | 1.34% | −1,278−0.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 147,416 | $1,667 萬 | 0.28% | +147,416 | 新進 |
| La Banque Postale Asset Management SA | 147,366 | $1,667 萬 | 0.23% | +147,366 | 新進 |
| Envestnet Asset Management Inc | 147,010 | $1,663 萬 | 0.01% | +11,409+8.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 144,331 | $1,632 萬 | 0.62% | −5,249−3.5% | 減碼 |
| Mackenzie Financial Corp | 142,384 | $1,610 萬 | 0.02% | +112,078+369.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 141,472 | $1,600 萬 | 0.01% | +220.0% | 加碼 |
| Congress Asset Management Co | 139,319 | $1,576 萬 | 0.11% | +1,013+0.7% | 加碼 |
| Aviva PLC | 139,279 | $1,575 萬 | 0.04% | +124,752+858.8% | 加碼 |
| Prudential Financial Inc | 137,213 | $1,552 萬 | 0.02% | −15,811−10.3% | 減碼 |
| Public Employees Retirement System of Ohio | 134,355 | $1,519 萬 | 0.05% | −7,814−5.5% | 減碼 |
| Teacher Retirement System of Texas | 130,529 | $1,476 萬 | 0.05% | −8,976−6.4% | 減碼 |
| Seizert Capital Partners, LLC | 128,884 | $1,458 萬 | 0.66% | −39,537−23.5% | 減碼 |
| Millennium Management LLC | 124,253 | $1,405 萬 | 0.01% | −305,966−71.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 123,024 | $1,391 萬 | 0.04% | −3,019−2.4% | 減碼 |
| KLP Kapitalforvaltning AS | 123,016 | $1,391 萬 | 0.07% | +123,016 | 新進 |
| Susquehanna International Group, LLP | 122,388 | $1,384 萬 | 0.02% | +68,841+128.6% | 加碼 |
| State of Wisconsin Investment Board | 121,962 | $1,379 萬 | 0.04% | −31,802−20.7% | 減碼 |
| Mather Group, LLC. | 121,200 | $1,371 萬 | 0.18% | −4,337−3.5% | 減碼 |
| Bokf, NA | 125,679 | $1,364 萬 | 0.23% | −2,759−2.1% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 119,514 | $1,352 萬 | 1.53% | +1,512+1.3% | 加碼 |
| APG Asset Management N.V. | 121,600 | $1,328 萬 | 0.04% | +121,600 | 新進 |
| Sienna Gestion | 117,125 | $1,324 萬 | 0.89% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 115,258 | $1,303 萬 | 0.01% | +228+0.2% | 加碼 |
| Vantage Investment Partners, LLC | 114,596 | $1,296 萬 | 1.13% | +1,643+1.5% | 加碼 |
| Guggenheim Capital LLC | 114,480 | $1,295 萬 | 0.11% | +8,474+8.0% | 加碼 |
| Forsta Ap-Fonden | 112,000 | $1,267 萬 | 0.09% | −5,800−4.9% | 減碼 |
| Old Republic International Corporation | 110,000 | $1,244 萬 | 0.49% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 109,498 | $1,238 萬 | 1.88% | +3,027+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 108,064 | $1,222 萬 | 0.02% | −22,872−17.5% | 減碼 |
| M&T Bank Corp | 108,021 | $1,222 萬 | 0.04% | −928−0.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 105,007 | $1,188 萬 | 0.07% | +105,007 | 新進 |
| Toronto Dominion Bank | 104,835 | $1,186 萬 | 0.02% | +29,908+39.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 101,926 | $1,153 萬 | 0.02% | +54,133+113.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 99,718 | $1,148 萬 | 0.02% | 00.0% | 不變 |
| Korea Investment CORP | 101,196 | $1,144 萬 | 0.03% | −23,500−18.8% | 減碼 |
| Brookstone Capital Management | 100,176 | $1,133 萬 | 0.16% | +14,087+16.4% | 加碼 |
| Standard Life Aberdeen plc | 100,103 | $1,132 萬 | 0.02% | −14,484−12.6% | 減碼 |
| Russell Investments Group, Ltd. | 99,302 | $1,124 萬 | 0.02% | −1,134−1.1% | 減碼 |
| Captrust Financial Advisors | 98,532 | $1,114 萬 | 0.03% | −3,007−3.0% | 減碼 |
| Level Four Advisory Services, LLC | 97,943 | $1,108 萬 | 0.45% | +5,234+5.6% | 加碼 |
| Treasurer of the State of North Carolina | 96,465 | $1,091 萬 | 0.04% | +610+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 96,265 | $1,089 萬 | 0.02% | +2,579+2.8% | 加碼 |
| Telos Capital Management, Inc. | 94,677 | $1,071 萬 | 1.14% | −6,582−6.5% | 減碼 |
| Banco Santander, S.A. | 93,080 | $1,053 萬 | 0.13% | −1,850−1.9% | 減碼 |
| Congress Wealth Management LLC | 93,074 | $1,053 萬 | 0.14% | +5,192+5.9% | 加碼 |
| Royal London Asset Management Ltd | 93,003 | $1,052 萬 | 0.03% | +3,440+3.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 91,094 | $1,030 萬 | 1.08% | −3,144−3.3% | 減碼 |
| Van Eck Associates Corp | 90,631 | $1,025 萬 | 0.01% | −865−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 88,053 | $1,019 萬 | 0.03% | +871+1.0% | 加碼 |
| Commerce Bank | 88,440 | $1,000 萬 | 0.06% | −4,758−5.1% | 減碼 |
| Yousif Capital Management, LLC | 87,644 | $991.2 萬 | 0.11% | −1,492−1.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 87,133 | $985.4 萬 | 0.07% | +1,400+1.6% | 加碼 |
| Capital Fund Management S.A. | 86,883 | $982.6 萬 | 0.10% | −59,304−40.6% | 減碼 |
| Lafayette Investments, Inc. | 86,184 | $974.7 萬 | 2.09% | −430−0.5% | 減碼 |
| TD Asset Management Inc | 85,552 | $967.5 萬 | 0.01% | +1,333+1.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 84,255 | $959.0 萬 | 0.06% | +382+0.5% | 加碼 |
| Trust Co of Virginia | 84,632 | $957.1 萬 | 0.88% | +865+1.0% | 加碼 |
| NFJ Investment Group, LLC | 83,893 | $948.7 萬 | 0.30% | −3,281−3.8% | 減碼 |
| Rbo & Co LLC | 82,618 | $934.3 萬 | 1.52% | +183+0.2% | 加碼 |
| Benjamin Edwards Inc | 81,409 | $920.7 萬 | 0.13% | +815+1.0% | 加碼 |
| D.A. Davidson & Co. | 80,660 | $912.2 萬 | 0.07% | −26,824−25.0% | 減碼 |
| Rafferty Asset Management, LLC | 79,938 | $904.0 萬 | 0.03% | +2,276+2.9% | 加碼 |
| Cornerstone Advisory, LLC | 84,146 | $901.8 萬 | 1.02% | +14,718+21.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 76,456 | $864.6 萬 | 0.06% | +74,508+3,824.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,218 | $861.9 萬 | 0.03% | −965−1.3% | 減碼 |
| Stephens Inc | 76,041 | $859.9 萬 | 0.12% | +71,546+1,591.7% | 加碼 |
| Andra AP-fonden | 75,100 | $849.3 萬 | 0.14% | −37,700−33.4% | 減碼 |
| Mattern Capital Management, LLC | 74,212 | $839.3 萬 | 1.09% | +1,837+2.5% | 加碼 |
| Salem Investment Counselors Inc | 73,966 | $836.5 萬 | 0.27% | −2,117−2.8% | 減碼 |
| DF Dent & Co Inc | 73,887 | $835.6 萬 | 0.11% | −6,233−7.8% | 減碼 |
| Banque Pictet & Cie SA | 73,470 | $830.9 萬 | 0.08% | +1,007+1.4% | 加碼 |
| Cerity Partners LLC | 73,174 | $824.1 萬 | 0.02% | −59,026−44.6% | 減碼 |
| Wellington Management Group LLP | 72,092 | $815.3 萬 | 0.00% | +16,999+30.9% | 加碼 |
| Advisors Asset Management, Inc. | 71,928 | $813.4 萬 | 0.15% | +5,110+7.6% | 加碼 |
| Northeast Investment Management | 71,770 | $811.6 萬 | 0.36% | −4,460−5.9% | 減碼 |
| Keystone Financial Planning, Inc. | 70,831 | $801.0 萬 | 2.48% | +985+1.4% | 加碼 |
| Credit Agricole S A | 70,581 | $798.2 萬 | 0.03% | +52,900+299.2% | 加碼 |
| Assenagon Asset Management S.A. | 70,533 | $797.7 萬 | 0.01% | +66,828+1,803.7% | 加碼 |
| Truist Financial Corp | 70,095 | $792.7 萬 | 0.01% | +3,691+5.6% | 加碼 |
| Eldred Rock Partners, LLC | 69,078 | $783.4 萬 | 2.69% | +242+0.4% | 加碼 |