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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 季與 2022 年第 4 季比較

持有 Price T Rowe Group Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

TROW 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數1,024181,013+7
股數1.75 億16.5 萬1.75 億+78.5 萬 (+0.4%)
市值$190.7 億$1,837 萬$197.8 億+$7.32 億 (+3.8%)

18 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(95 家)

2023 年第 1 季季末持有 Price T Rowe Group Inc、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 TROW 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC992,540$1.12 億0.37%
Voloridge Investment Management, LLC56,356$636.3 萬0.03%
Abn Amro Investment Solutions53,092$599.4 萬0.12%
Martin Capital Partners, LLC45,033$508.4 萬2.11%
Walleye Capital LLC23,165$261.5 萬0.05%
Bayesian Capital Management, LP17,427$196.8 萬0.24%
Twin Capital Management Inc17,389$196.3 萬0.27%
Wills Financial Group, Inc.15,232$172.0 萬0.93%
KCM Investment Advisors LLC12,873$145.3 萬0.06%
Colony Family Offices, LLC12,857$145.2 萬0.56%
JT Stratford LLC12,645$142.8 萬0.41%
Moody Aldrich Partners LLC11,901$134.4 萬0.27%
STRS Ohio9,517$107.4 萬0.00%
Stansberry Asset Management, LLC9,362$105.7 萬0.20%
Man Group plc–$103.7 萬0.00%
Private Wealth Partners, LLC9,175$103.6 萬0.10%
ABLE Financial Group, LLC8,903$100.5 萬0.66%
Principle Wealth Partners LLC8,773$99.0 萬0.11%
LVM Capital Management Ltd6,994$79.0 萬0.11%
Wealth Enhancement Advisory Services, LLC6,733$76.0 萬0.01%
Edgestream Partners, L.P.6,672$75.3 萬0.08%
First Hawaiian Bank6,545$73.9 萬0.03%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group6,428$72.6 萬0.43%
Jefferies Financial Group Inc.6,400$72.3 萬0.02%
Alberta Investment Management Corp5,700$64.4 萬0.01%
Legacy Financial Advisors, Inc.5,540$62.6 萬0.13%
Ostrum Asset Management5,178$58.5 萬0.05%
Mayflower Financial Advisors, LLC5,089$57.5 萬0.08%
Lion Street Advisors, LLC5,013$56.6 萬0.18%
AlphaCore Capital LLC4,850$54.8 萬0.14%
WBH Advisory Inc4,470$50.5 萬0.06%
Midwest Financial Group LLC4,315$48.7 萬0.45%
Lombard Odier Asset Management (Switzerland) SA3,979$44.9 萬0.04%
Northern Oak Wealth Management Inc3,862$43.6 萬0.05%
West Financial Advisors, LLC3,847$43.4 萬0.11%
Northcape Wealth Management, LLC3,785$42.7 萬0.15%
Gillespie Robinson & Grimm Inc3,655$41.3 萬0.04%
Blueshift Asset Management, LLC3,467$39.1 萬0.16%
LGT Group Foundation3,248$36.7 萬0.01%
DFPG Investments, LLC3,184$35.9 萬0.04%
Simplex Trading, LLC3,160$35.6 萬0.02%
Nilsine Partners, LLC3,076$34.7 萬0.05%
Asahi Life Asset Management Co., Ltd.2,750$31.0 萬0.10%
Clear Harbor Asset Management, LLC2,725$30.8 萬0.03%
GPS Wealth Strategies Group, LLC2,709$30.6 萬0.06%
Lane & Associates LLC2,581$29.1 萬0.26%
DMG Group, LLC2,542$28.6 萬0.29%
Confluence Wealth Services, Inc.2,412$27.2 萬0.06%
Sowell Financial Services LLC2,359$26.6 萬0.02%
Koshinski Asset Management, Inc.2,325$26.2 萬0.03%
Revisor Wealth Management LLC2,281$25.8 萬0.24%
Quantinno Capital Management LP2,245$25.4 萬0.02%
Truadvice, LLC2,139$24.0 萬0.10%
F/M Investments LLC2,106$23.8 萬0.24%
Wealth Management Associates, Inc.2,055$23.2 萬0.14%
Cornerstone Wealth Management, LLC2,006$22.6 萬0.02%
Canton Hathaway, LLC2,000$22.6 萬0.08%
L2 Asset Management, LLC1,980$22.4 萬0.13%
PGGM Investments1,937$21.9 萬0.00%
ICW Investment Advisors LLC1,927$21.8 萬0.12%
Lighthouse Investment Partners, LLC1,908$21.5 萬0.02%
Copperwynd Financial, LLC1,907$21.5 萬0.11%
Blossom Wealth Management1,891$21.3 萬0.87%
Transcend Wealth Collective, LLC1,878$21.2 萬0.02%
Nations Financial Group Inc,1,868$21.1 萬0.02%
Weil Company, Inc.1,854$20.9 萬0.09%
Whitener Capital Management, Inc.1,814$20.5 萬0.09%
We Are One Seven, LLC1,799$20.3 萬0.01%
First Affirmative Financial Network1,794$20.3 萬0.23%
Dakota Wealth Management1,792$20.2 萬0.01%
SC&H Financial Advisors, Inc.1,779$20.1 萬0.07%
Dai-Ichi Life Insurance Company, Ltd1,776$20.1 萬0.00%
Stock Yards Bank & Trust Co1,774$20.0 萬0.01%
Caas Capital Management LP1,300$14.7 萬0.05%
Thompson Investment Management, Inc.1,000$11.3 萬0.02%
Tradition Wealth Management, LLC831$9.40 萬0.01%
Milestone Investment Advisors LLC825$9.31 萬0.03%
Ahrens Investment Partners LLC553$6.24 萬0.03%
Sunbelt Securities, Inc.383$4.22 萬0.01%
Carmel Capital Partners, LLC309$3.49 萬0.02%
GW&K Investment Management, LLC202$2.30 萬0.00%
Laurel Wealth Advisors LLC203$2.29 萬0.00%
Caldwell Sutter Capital, Inc.142$1.60 萬0.01%
Stone House Investment Management, LLC74$8,3610.00%
Coston, McIsaac & Partners73$8,0000.00%
WealthPLAN Partners, LLC69$7,7900.00%
Householder Group Estate & Retirement Specialist, LLC64$7,0000.00%
Carmichael Hill & Associates, Inc.46$5,1940.00%
Johnson Midwest Financial, LLC45$5,1360.01%
Hall Laurie J Trustee33$4,0000.00%
Tfo-TDC, LLC28$3,1610.00%
Institutional & Family Asset Management, LLC10$1,1290.00%
WealthPlan Investment Management, LLC9$1,0380.00%
Cowa, LLC112,324$1,0000.00%
Wolff Wiese Magana LLC5$5650.00%

清倉機構(88 家)

2022 年第 4 季季末持有 Price T Rowe Group Inc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 TROW 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Millennium Management LLC400,669$4,370 萬
Qube Research & Technologies Ltd286,821$3,128 萬
Tandem Investment Advisors, Inc.286,047$3,120 萬
AustralianSuper Pty Ltd206,610$2,255 萬
Healthcare of Ontario Pension Plan Trust Fund167,000$1,821 萬
Brookfield Asset Management Inc.66,605$726.4 萬
Winmill & Co. Inc62,520$681.8 萬
Twinbeech Capital LP59,407$647.9 萬
Trexquant Investment LP54,549$594.9 萬
Fusion Capital, LLC35,855$391.0 萬
Regency Capital Management Inc.34,842$380.0 萬
PEAK6 Investments LLC34,331$374.4 萬
Snowden Capital Advisors LLC34,180$372.8 萬
Madison Asset Management, LLC32,296$352.2 萬
Connor, Clark & Lunn Investment Management Ltd.28,548$311.3 萬
Kennedy Capital Management, Inc.27,553$300.5 萬
Bridgewater Associates, LP22,588$246.3 萬
Dynamic Technology Lab Private Ltd20,137$219.6 萬
Monument Capital Management19,213$209.5 萬
Miller Value Partners, LLC19,175$209.1 萬
Fred Alger Management, LLC17,631$192.3 萬
ExodusPoint Capital Management, LP15,824$172.6 萬
Aquatic Capital Management LLC14,800$161.4 萬
Gsa Capital Partners LLP12,538$136.7 萬
Allstate Corp11,533$125.8 萬
Comerica Securities,inc.9,248$100.9 萬
WBI Investments9,059$98.8 萬
Estate Counselors, LLC8,820$96.2 萬
Engineers Gate Manager LP8,400$91.6 萬
Quadrature Capital Ltd7,805$85.1 萬
Northwest Bancshares, Inc.7,051$76.9 萬
Numerai GP LLC6,706$73.1 萬
Quantamental Technologies LLC6,564$71.6 萬
Los Angeles Capital Management LLC6,274$68.4 萬
Patriot Financial Group Insurance Agency, LLC5,567$60.7 萬
Wolverine Trading, LLC5,530$60.3 萬
Teza Capital Management LLC5,418$59.1 萬
Axq Capital, LP5,254$57.3 萬
Scissortail Wealth Management, LLC4,574$53.8 萬
Fundamentun, LLC4,792$52.3 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,947$43.0 萬
Capula Management Ltd3,280$35.8 萬
Journey Advisory Group, LLC3,201$34.9 萬
Premier Asset Management LLC3,130$34.1 萬
CX Institutional3,045$33.2 萬
Fox Run Management, L.L.C.2,934$32.0 萬
Seelaus Asset Management LLC2,849$31.1 萬
Kula Investments, LLC2,648$28.9 萬
Stevens Capital Management LP2,598$28.3 萬
Echo Street Capital Management LLC2,276$24.8 萬
Cobblestone Capital Advisors LLC2,200$24.0 萬
Campbell Newman Asset Management Inc2,166$23.6 萬
Keating Investment Counselors Inc2,035$22.2 萬
Quantitative Investment Management, LLC1,961$21.3 萬
Paloma Partners Management Co1,827$19.9 萬
Ancora Advisors, LLC1,190$13.0 萬
University of Texas/Texas Am Investment Managment Co1,000$10.9 萬
Lowe Wealth Advisors, LLC860$9.38 萬
American National Bank702$7.70 萬
Archer Investment Corp635$6.93 萬
Loomis Sayles & Co L P612$6.70 萬
Mendota Financial Group, LLC570$6.22 萬
Leelyn Smith, LLC500$5.45 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH500$5.45 萬
AM Squared Ltd500$5.45 萬
General Partner, Inc.485$5.29 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.290$3.20 萬
Zullo Investment Group, Inc.276$3.01 萬
Resurgent Financial Advisors LLC194$2.12 萬
Exchange Traded Concepts, LLC152$1.66 萬
Osterweis Capital Management Inc116$1.27 萬
My Personal CFO, LLC114$1.24 萬
First Personal Financial Services100$1.09 萬
Accurate Wealth Management, LLC89$1.04 萬
Seldon Capital LP95$1.04 萬
Romano Brothers and Company82$8,943
RWM Asset Management, LLC80$8,725
U.S. Capital Wealth Advisors, LLC79$8,616
Norway Savings Bank61$6,653
PrairieView Partners, LLC58$6,000
Canada Pension Plan Investment Board53$5,780
First Manhattan Co47$5,125
Cassady Schiller Wealth Management, LLC27$2,945
EWG Elevate Inc.26$2,836
Copeland Capital Management, LLC20$2,000
Glen Eagle Advisors, LLC16$1,783
Sierra Capital LLC7$1,000
Sofos Investments, Inc.109$95

尚未申報 2023 年第 1 季的機構(18 家)

2022 年第 4 季季末持有 Price T Rowe Group Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 TROW、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
ARGI Investment Services, LLC46,850$510.9 萬
Comerica Bank36,113$428.4 萬
Security National Bank of So Dak13,328$145.3 萬
Security National Bank of Sioux City Iowa11,967$130.5 萬
Allstate Investment Management Co11,533$125.8 萬
Gamble Jones Investment Counsel10,870$118.5 萬
Delphi Management Inc8,328$90.8 萬
Paradigm Capital Management, LLC7,654$83.5 萬
Alpha Paradigm Partners, LLC6,873$75.0 萬
Seeyond5,133$56.0 萬
Autus Asset Management, LLC3,360$36.6 萬
CoreCap Advisors, LLC1,369$14.9 萬
Sargent Bickham Lagudis LLC830$9.05 萬
Glass Jacobson Investment Advisors llc335$3.65 萬
Trustcore Financial Services, LLC303$3.31 萬
Heritage Wealth Management, LLC230$2.51 萬
Capital Directions Investment Advisors, LLC150$1.64 萬
Sanctuary Wealth Management, L.L.C.11$1,200