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T Rowe Price Group Inc

TROW
103.280USD
-0.040-0.04%
收盤 12/19, 16:00美東報價延遲15分鐘
22.59B總市值
11.24本益比TTM

T Rowe Price Group Inc

103.280
-0.040-0.04%

關於 T Rowe Price Group Inc 公司

T. Rowe Price Group, Inc. is a financial services holding company that provides global investment advisory services to investors. It provides a range of investment solutions across equity, fixed income, multi-asset, and alternative capabilities for clients from individuals to advisors to institutions to retirement plan sponsors. It also provides certain investment advisory clients with related administrative services, including distribution, mutual fund transfer agent, accounting, and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans; brokerage; trust services, and non-discretionary advisory services through model delivery. It distributes its array of active investment solutions through a diverse set of distribution channels and vehicles. These vehicles include an array of U.S. mutual funds, collective investment trusts, exchange-traded funds, subadvised funds, separately managed accounts, and other sponsored products.

T Rowe Price Group Inc簡介

公司代碼TROW
公司名稱T Rowe Price Group Inc
上市日期Jan 04, 1986
CEOAugust (Glenn R)
員工數量8158
證券類型Ordinary Share
年結日Jan 04
公司地址Harbor Point
城市BALTIMORE
上市交易所NASDAQ OMX - NASDAQ BASIC
國家United States of America
郵編21231
電話14103452000
網址https://www.troweprice.com
公司代碼TROW
上市日期Jan 04, 1986
CEOAugust (Glenn R)

T Rowe Price Group Inc公司高管

名稱
名稱/職務
職務
持股
持股變動
Mr. Eric L. Veiel
Mr. Eric L. Veiel
Chief Investment Officer, Head of Global Investment
Chief Investment Officer, Head of Global Investment
205.08K
+9.09%
Mr. David Oestreicher
Mr. David Oestreicher
Vice President, General Counsel, Corporate Secretary
Vice President, General Counsel, Corporate Secretary
132.66K
+10.27%
Mr. Sebastien Page
Mr. Sebastien Page
Chief Investment Officer, Vice President, Head - Global Multi-Asset
Chief Investment Officer, Vice President, Head - Global Multi-Asset
74.61K
+15.90%
Ms. Dorothy C. Sawyer
Ms. Dorothy C. Sawyer
Vice President, Head of Global Distribution
Vice President, Head of Global Distribution
63.91K
+42.70%
Mr. Arif Husain
Mr. Arif Husain
Chief Investment Officer, Head of Global Fixed Income
Chief Investment Officer, Head of Global Fixed Income
51.35K
+39.58%
Ms. Kimberly H. Johnson
Ms. Kimberly H. Johnson
Chief Operating Officer, Vice President
Chief Operating Officer, Vice President
49.35K
-0.83%
Mr. Alan D. Wilson
Mr. Alan D. Wilson
Lead Independent Director
Lead Independent Director
35.06K
+1.29%
Mr. Mark S. Bartlett
Mr. Mark S. Bartlett
Independent Director
Independent Director
33.36K
+6.91%
Ms. Sandra S. Wijnberg
Ms. Sandra S. Wijnberg
Independent Director
Independent Director
29.04K
+0.51%
Mr. Robert J. (Bob) Stevens
Mr. Robert J. (Bob) Stevens
Independent Director
Independent Director
19.50K
+1.35%
查看更多
名稱
名稱/職務
職務
持股
持股變動
Mr. Eric L. Veiel
Mr. Eric L. Veiel
Chief Investment Officer, Head of Global Investment
Chief Investment Officer, Head of Global Investment
205.08K
+9.09%
Mr. David Oestreicher
Mr. David Oestreicher
Vice President, General Counsel, Corporate Secretary
Vice President, General Counsel, Corporate Secretary
132.66K
+10.27%
Mr. Sebastien Page
Mr. Sebastien Page
Chief Investment Officer, Vice President, Head - Global Multi-Asset
Chief Investment Officer, Vice President, Head - Global Multi-Asset
74.61K
+15.90%
Ms. Dorothy C. Sawyer
Ms. Dorothy C. Sawyer
Vice President, Head of Global Distribution
Vice President, Head of Global Distribution
63.91K
+42.70%
Mr. Arif Husain
Mr. Arif Husain
Chief Investment Officer, Head of Global Fixed Income
Chief Investment Officer, Head of Global Fixed Income
51.35K
+39.58%
Ms. Kimberly H. Johnson
Ms. Kimberly H. Johnson
Chief Operating Officer, Vice President
Chief Operating Officer, Vice President
49.35K
-0.83%

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 11月21日 週五
更新時間: 11月21日 週五
持股股東
股東類型
持股股東
持股股東
佔比
The Vanguard Group, Inc.
12.05%
BlackRock Institutional Trust Company, N.A.
6.86%
State Street Investment Management (US)
6.47%
Charles Schwab Investment Management, Inc.
3.63%
Geode Capital Management, L.L.C.
2.78%
其他
68.21%
持股股東
持股股東
佔比
The Vanguard Group, Inc.
12.05%
BlackRock Institutional Trust Company, N.A.
6.86%
State Street Investment Management (US)
6.47%
Charles Schwab Investment Management, Inc.
3.63%
Geode Capital Management, L.L.C.
2.78%
其他
68.21%
股東類型
持股股東
佔比
Investment Advisor
48.48%
Investment Advisor/Hedge Fund
22.74%
Bank and Trust
2.95%
Pension Fund
2.80%
Research Firm
2.54%
Individual Investor
1.80%
Hedge Fund
1.67%
Sovereign Wealth Fund
0.43%
Insurance Company
0.09%
其他
16.50%

機構持股

更新時間: 10月1日 週三
更新時間: 10月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2025Q3
2008
177.94M
81.54%
-4.26M
2025Q2
2027
179.83M
81.84%
-6.46M
2025Q1
2058
181.31M
82.27%
-4.75M
2024Q4
2058
181.55M
81.54%
+295.95K
2024Q3
2018
176.01M
79.07%
-846.40K
2024Q2
2026
172.75M
77.60%
-6.98M
2024Q1
2074
174.20M
77.94%
-6.16M
2023Q4
2127
174.99M
78.15%
-7.17M
2023Q3
2121
179.17M
80.15%
-8.55M
2023Q2
2112
183.15M
81.65%
-6.39M
查看更多

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
公告日期
The Vanguard Group, Inc.
26.31M
11.98%
+125.94K
+0.48%
Jun 30, 2025
BlackRock Institutional Trust Company, N.A.
15.04M
6.85%
-203.14K
-1.33%
Jun 30, 2025
State Street Investment Management (US)
14.51M
6.6%
+211.65K
+1.48%
Jun 30, 2025
Charles Schwab Investment Management, Inc.
7.85M
3.57%
+140.38K
+1.82%
Jun 30, 2025
Geode Capital Management, L.L.C.
6.01M
2.74%
+197.02K
+3.39%
Jun 30, 2025
Fayez Sarofim & Co.
5.25M
2.39%
-366.77K
-6.53%
Jun 30, 2025
Invesco Capital Management LLC
3.07M
1.4%
+7.40K
+0.24%
Jun 30, 2025
Provident Trust Company
2.55M
1.16%
-31.37K
-1.21%
Jun 30, 2025
August (Glenn R.)
2.37M
1.08%
--
--
Mar 03, 2025
查看更多

持股ETF

更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
Franklin US Dividend Booster Index ETF
4.56%
VictoryShares Dividend Accelerator ETF
2.95%
Invesco S&P 500 High Dividend Low Volatility ETF
2.05%
John Hancock US High Dividend ETF
1.95%
Alps Sector Dividend Dogs ETF
1.95%
First Trust Capital Strength ETF
1.94%
Invesco High Yield Equity Dividend Achievers ETF
1.84%
Global X S&P 500 Quality Dividend ETF
1.67%
First Trust Financials AlphaDEX Fund
1.63%
SPDR S&P Capital Markets ETF
1.6%
查看更多
Franklin US Dividend Booster Index ETF
佔比4.56%
VictoryShares Dividend Accelerator ETF
佔比2.95%
Invesco S&P 500 High Dividend Low Volatility ETF
佔比2.05%
John Hancock US High Dividend ETF
佔比1.95%
Alps Sector Dividend Dogs ETF
佔比1.95%
First Trust Capital Strength ETF
佔比1.94%
Invesco High Yield Equity Dividend Achievers ETF
佔比1.84%
Global X S&P 500 Quality Dividend ETF
佔比1.67%
First Trust Financials AlphaDEX Fund
佔比1.63%
SPDR S&P Capital Markets ETF
佔比1.6%

分紅派息

近5年累計派現 5.91B 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Aug 11, 2025
TROW.NB Interim Cash Dividend of gross USD 1.27 paid on Sep 29, 2025 going ex on Sep 15, 2025
Sep 15, 2025
Sep 29, 2025
Sep 15, 2025
May 09, 2025
TROW.NB Interim Cash Dividend of gross USD 1.27 paid on Jun 27, 2025 going ex on Jun 13, 2025
Jun 13, 2025
Jun 27, 2025
Jun 13, 2025
Feb 11, 2025
TROW.NB Interim Cash Dividend of gross USD 1.27 paid on Mar 28, 2025 going ex on Mar 14, 2025
Mar 14, 2025
Mar 28, 2025
Mar 14, 2025
Nov 01, 2024
TROW.NB Final Cash Dividend of gross USD 1.24 paid on Dec 27, 2024 going ex on Dec 13, 2024
Dec 13, 2024
Dec 27, 2024
Dec 13, 2024
Jul 30, 2024
TROW.NB Interim Cash Dividend of gross USD 1.24 paid on Sep 27, 2024 going ex on Sep 13, 2024
Sep 13, 2024
Sep 27, 2024
Sep 13, 2024
May 07, 2024
TROW.NB Interim Cash Dividend of gross USD 1.24 paid on Jun 27, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jun 27, 2024
Jun 14, 2024
Jan 31, 2024
TROW.NB Interim Cash Dividend of gross USD 1.24 paid on Mar 28, 2024 going ex on Mar 14, 2024
Mar 15, 2024
Mar 28, 2024
Mar 14, 2024
Oct 31, 2023
TROW.NB Final Cash Dividend of gross USD 1.22 paid on Dec 29, 2023 going ex on Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
Dec 14, 2023
Jul 31, 2023
TROW.NB Interim Cash Dividend of gross USD 1.22 paid on Sep 28, 2023 going ex on Sep 14, 2023
Sep 15, 2023
Sep 28, 2023
Sep 14, 2023
May 09, 2023
TROW.NB Interim Cash Dividend of gross USD 1.22 paid on Jun 29, 2023 going ex on Jun 14, 2023
Jun 15, 2023
Jun 29, 2023
Jun 14, 2023
查看更多

拆合股

公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據

常見問題

T Rowe Price Group Inc的前五大股東是誰?

T Rowe Price Group Inc的前五大股東如下:
The Vanguard Group, Inc.
持有股份:26.31M
佔總股份比例:11.98%。
BlackRock Institutional Trust Company, N.A.
持有股份:15.04M
佔總股份比例:6.85%。
State Street Investment Management (US)
持有股份:14.51M
佔總股份比例:6.60%。
Charles Schwab Investment Management, Inc.
持有股份:7.85M
佔總股份比例:3.57%。
Geode Capital Management, L.L.C.
持有股份:6.01M
佔總股份比例:2.74%。

T Rowe Price Group Inc的前三大股東類型是什麼?

T Rowe Price Group Inc 的前三大股東類型分別是:
The Vanguard Group, Inc.
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)

有多少機構持有T Rowe Price Group Inc(TROW)的股份?

截至2025Q3,共有2008家機構持有T Rowe Price Group Inc的股份,合計持有的股份價值約為177.94M,占公司總股份的81.54% 。與2025Q2相比,機構持股有所增加,增幅為-0.31%。

哪個業務部門對T Rowe Price Group Inc的收入貢獻最大?

在--,--業務部門對T Rowe Price Group Inc的收入貢獻最大,創收--,占總收入的--% 。
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