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。
2023 年第 1 季 13F 持有人
Price T Rowe Group Inc 在 2023/3/31 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
- 1,013
- 較 2022 年第 4 季 +7 家
- 持有股數
- 1.75 億
- 較 2022 年第 4 季 +78.5 萬 (+0.4%)
- 總市值
- $197.8 億
- 較 2022 年第 4 季 +$7.32 億 (+3.8%)
- 新進機構
- 95
- 另有 448 家加碼
- 清倉機構
- 88
- 另有 328 家減碼
另有 18 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,662,978 | $30.1 億 | 0.08% | −1,051,235−3.8% | 減碼 |
| BlackRock Inc. | 21,766,218 | $24.6 億 | 0.07% | +3,365,883+18.3% | 加碼 |
| State Street Corp | 14,515,406 | $16.4 億 | 0.09% | −414,520−2.8% | 減碼 |
| Fayez Sarofim & Co | 7,563,540 | $8.54 億 | 2.99% | −274,395−3.5% | 減碼 |
| JPMorgan Chase & Co | 5,741,026 | $6.48 億 | 0.08% | −1,568,204−21.5% | 減碼 |
| Geode Capital Management, LLC | 4,927,189 | $5.55 億 | 0.07% | −511,291−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 4,533,400 | $5.12 億 | 0.16% | −266,027−5.5% | 減碼 |
| American Century Companies Inc | 3,305,996 | $3.73 億 | 0.29% | −171,749−4.9% | 減碼 |
| Morgan Stanley | 3,271,925 | $3.69 億 | 0.04% | −70,810−2.1% | 減碼 |
| Bank of New York Mellon Corp | 3,258,465 | $3.68 億 | 0.08% | −71,662−2.2% | 減碼 |
| Victory Capital Management Inc | 3,234,225 | $3.65 億 | 0.41% | +519,638+19.1% | 加碼 |
| Provident Trust Co | 2,408,095 | $2.72 億 | 7.01% | +52,481+2.2% | 加碼 |
| Northern Trust Corp | 2,391,565 | $2.70 億 | 0.05% | −2,093−0.1% | 減碼 |
| Amundi | 2,254,509 | $2.52 億 | 0.14% | +18,171+0.8% | 加碼 |
| Legal & General Group Plc | 2,040,967 | $2.30 億 | 0.08% | −110,280−5.1% | 減碼 |
| Norges Bank | 1,976,484 | $2.23 億 | 0.05% | +69,152+3.6% | 加碼 |
| Invesco Ltd. | 1,912,856 | $2.16 億 | 0.06% | +432,464+29.2% | 加碼 |
| Bank of America Corp | 1,836,227 | $2.07 億 | 0.02% | +73,762+4.2% | 加碼 |
| Wells Fargo & Company | 1,779,803 | $2.01 億 | 0.06% | +137,334+8.4% | 加碼 |
| Brown Advisory Inc | 1,616,659 | $1.83 億 | 0.31% | −44,222−2.7% | 減碼 |
| Capital World Investors | 1,563,216 | $1.76 億 | 0.04% | +921,216+143.5% | 加碼 |
| ProShare Advisors LLC | 1,498,506 | $1.69 億 | 0.52% | −102,020−6.4% | 減碼 |
| First Trust Advisors LP | 1,407,733 | $1.59 億 | 0.18% | +56,956+4.2% | 加碼 |
| Goldman Sachs Group Inc | 1,377,556 | $1.56 億 | 0.04% | +108,143+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,328,593 | $1.50 億 | 0.07% | +61,189+4.8% | 加碼 |
| Stifel Financial Corp | 1,263,749 | $1.43 億 | 0.20% | +150,346+13.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,117,981 | $1.26 億 | 0.04% | +9,802+0.9% | 加碼 |
| Confluence Investment Management LLC | 1,117,707 | $1.26 億 | 1.86% | +7,541+0.7% | 加碼 |
| Balyasny Asset Management LLC | 992,540 | $1.12 億 | 0.37% | +992,540 | 新進 |
| SRB Corp | 976,433 | $1.10 億 | 6.94% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 939,121 | $1.06 億 | 0.06% | +159,205+20.4% | 加碼 |
| Marathon Capital Management | 910,090 | $1.03 億 | 25.28% | −2,675−0.3% | 減碼 |
| Deutsche Bank AG | 813,743 | $9,187 萬 | 0.05% | −44,381−5.2% | 減碼 |
| Royal Bank of Canada | 803,464 | $9,071 萬 | 0.03% | +19,943+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 791,831 | $8,940 萬 | 0.03% | +7,229+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 781,958 | $8,828 萬 | 0.08% | −17,016−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 733,063 | $8,276 萬 | 0.06% | −94,807−11.5% | 減碼 |
| Boston Trust Walden Corp | 718,267 | $8,109 萬 | 0.70% | −25,964−3.5% | 減碼 |
| Ameriprise Financial Inc | 815,789 | $8,063 萬 | 0.03% | +67,095+9.0% | 加碼 |
| FMR LLC | 688,536 | $7,774 萬 | 0.01% | −219,937−24.2% | 減碼 |
| Credit Suisse AG | 666,830 | $7,529 萬 | 0.08% | +43,091+6.9% | 加碼 |
| Bank of Montreal | 593,937 | $6,711 萬 | 0.04% | +31,322+5.6% | 加碼 |
| HSBC Holdings PLC | 564,277 | $6,369 萬 | 0.08% | −10,593−1.8% | 減碼 |
| Fenimore Asset Management Inc | 547,868 | $6,185 萬 | 1.61% | +264,119+93.1% | 加碼 |
| WMS Partners, LLC | 518,211 | $5,851 萬 | 5.12% | −86,858−14.4% | 減碼 |
| Assetmark, Inc | 495,754 | $5,597 萬 | 0.23% | +5,726+1.2% | 加碼 |
| Rhumbline Advisers | 469,302 | $5,298 萬 | 0.07% | −1,888−0.4% | 減碼 |
| California Public Employees Retirement System | 430,806 | $4,864 萬 | 0.04% | −67,810−13.6% | 減碼 |
| Donaldson Capital Management, LLC | 428,449 | $4,837 萬 | 2.28% | +220,816+106.3% | 加碼 |
| Two Sigma Advisers, LP | 398,800 | $4,502 萬 | 0.12% | −19,100−4.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 394,315 | $4,452 萬 | 0.13% | −2,611−0.7% | 減碼 |
| Citadel Advisors LLC | 382,632 | $4,320 萬 | 0.05% | −328,621−46.2% | 減碼 |
| Alliancebernstein L.P. | 381,772 | $4,310 萬 | 0.02% | +26,617+7.5% | 加碼 |
| Avalon Investment & Advisory | 374,421 | $4,227 萬 | 1.16% | −7,900−2.1% | 減碼 |
| California State Teachers Retirement System | 367,819 | $4,153 萬 | 0.06% | −6,251−1.7% | 減碼 |
| Two Sigma Investments, LP | 359,311 | $4,057 萬 | 0.12% | −35,727−9.0% | 減碼 |
| Nordea Investment Management AB | 358,422 | $3,997 萬 | 0.06% | −9,123−2.5% | 減碼 |
| Marshall Wace, LLP | 350,222 | $3,954 萬 | 0.10% | +88,809+34.0% | 加碼 |
| Wellington Management Group LLP | 328,808 | $3,712 萬 | 0.01% | −12,316−3.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,545 萬 | 0.45% | 00.0% | 不變 |
| Baillie Gifford & Co | 311,251 | $3,514 萬 | 0.03% | +25,861+9.1% | 加碼 |
| National Pension Service | 309,917 | $3,421 萬 | 0.06% | −149,157−32.5% | 減碼 |
| New York State Common Retirement Fund | 293,041 | $3,308 萬 | 0.04% | −9,799−3.2% | 減碼 |
| Principal Financial Group Inc | 292,500 | $3,302 萬 | 0.02% | +6,273+2.2% | 加碼 |
| Price T Rowe Associates Inc | 292,145 | $3,298 萬 | 0.00% | +8,254+2.9% | 加碼 |
| Barclays PLC | 290,895 | $3,284 萬 | 0.03% | −138,184−32.2% | 減碼 |
| Manchester Capital Management LLC | 273,651 | $3,090 萬 | 4.04% | +307+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 261,167 | $2,949 萬 | 0.10% | +9,247+3.7% | 加碼 |
| New York State Teachers Retirement System | 260,995 | $2,947 萬 | 0.07% | −2,345−0.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 259,905 | $2,934 萬 | 0.46% | +2,561+1.0% | 加碼 |
| Bamco Inc | 258,426 | $2,918 萬 | 0.09% | −5,233−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 257,796 | $2,911 萬 | 0.07% | −6,550−2.5% | 減碼 |
| SEI Investments Co | 256,240 | $2,893 萬 | 0.05% | −3,964−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,660 | $2,886 萬 | 0.07% | +20,662+8.8% | 加碼 |
| Absher Wealth Management, LLC | 254,926 | $2,878 萬 | 4.98% | +51,505+25.3% | 加碼 |
| Raymond James & Associates | 246,379 | $2,782 萬 | 0.02% | +2,227+0.9% | 加碼 |
| Gabelli Funds LLC | 233,963 | $2,641 萬 | 0.20% | +300+0.1% | 加碼 |
| Willis Investment Counsel | 233,421 | $2,635 萬 | 1.72% | +31,155+15.4% | 加碼 |
| LPL Financial LLC | 233,364 | $2,635 萬 | 0.02% | +23,358+11.1% | 加碼 |
| Prudential Financial Inc | 227,593 | $2,607 萬 | 0.04% | +626+0.3% | 加碼 |
| Standard Life Aberdeen plc | 227,497 | $2,568 萬 | 0.06% | +22,321+10.9% | 加碼 |
| Citigroup Inc | 217,712 | $2,458 萬 | 0.03% | −24,184−10.0% | 減碼 |
| United Services Automobile Association | 217,705 | $2,458 萬 | 0.79% | −10,902−4.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 212,891 | $2,404 萬 | 0.18% | +3,289+1.6% | 加碼 |
| Baird Financial Group, Inc. | 206,663 | $2,333 萬 | 0.06% | +2,073+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 206,453 | $2,331 萬 | 0.12% | +8,239+4.2% | 加碼 |
| Alps Advisors Inc | 206,334 | $2,330 萬 | 0.21% | −11,382−5.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 201,311 | $2,273 萬 | 0.06% | +7,658+4.0% | 加碼 |
| CWM, LLC | 200,543 | $2,264 萬 | 0.15% | +5,174+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 199,569 | $2,253 萬 | 0.04% | −14,590−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 195,439 | $2,200 萬 | 0.04% | −58,472−23.0% | 減碼 |
| Barr E S & Co | 191,967 | $2,167 萬 | 1.79% | −2,985−1.5% | 減碼 |
| Great West Life Assurance Co | 185,868 | $2,101 萬 | 0.05% | +756+0.4% | 加碼 |
| Squarepoint Ops LLC | 186,078 | $2,101 萬 | 0.15% | −33,992−15.4% | 減碼 |
| Heritage Investors Management Corp | 184,154 | $2,079 萬 | 0.89% | +7,995+4.5% | 加碼 |
| North Star Asset Management Inc | 181,479 | $2,049 萬 | 1.20% | +7,193+4.1% | 加碼 |
| Keybank National Association | 180,550 | $2,038 萬 | 0.10% | −8,233−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 171,378 | $1,935 萬 | 0.04% | +10,650+6.6% | 加碼 |
| Schroder Investment Management Group | 168,917 | $1,907 萬 | 0.03% | −48,135−22.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 168,003 | $1,897 萬 | 0.04% | −59,302−26.1% | 減碼 |