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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 309 | $3.49 萬 | 0.01% | −52−14.4% | 減碼 |
| Carmel Capital Partners, LLC | 309 | $3.49 萬 | 0.02% | +309 | 新進 |
| Artemis Wealth Advisors, LLC | 331 | $3.74 萬 | 0.01% | +33+11.1% | 加碼 |
| Dividend Assets Capital, LLC | 345 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Bangor Savings Bank | 350 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 351 | $3.96 萬 | 0.02% | 00.0% | 不變 |
| TFC Financial Management | 357 | $4.03 萬 | 0.01% | −350−49.5% | 減碼 |
| Sunbelt Securities, Inc. | 383 | $4.22 萬 | 0.01% | +383 | 新進 |
| Adirondack Trust Co | 375 | $4.23 萬 | 0.02% | 00.0% | 不變 |
| Addison Advisors LLC | 377 | $4.26 萬 | 0.02% | −6−1.6% | 減碼 |
| Silvant Capital Management LLC | 381 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 390 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 406 | $4.58 萬 | 0.00% | +4+1.0% | 加碼 |
| PSI Advisors, LLC | 421 | $4.75 萬 | 0.02% | −76−15.3% | 減碼 |
| Cutler Group LP | 426 | $4.80 萬 | 0.01% | −3,472−89.1% | 減碼 |
| Clear Street Markets LLC | 442 | $5.00 萬 | 0.01% | +216+95.6% | 加碼 |
| Quent Capital, LLC | 448 | $5.05 萬 | 0.01% | +12+2.8% | 加碼 |
| CVA Family Office, LLC | 460 | $5.19 萬 | 0.01% | +195+73.6% | 加碼 |
| Smithfield Trust Co | 465 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| New Hampshire Trust | 485 | $5.48 萬 | 0.01% | −61−11.2% | 減碼 |
| Sawyer & Company, Inc | 500 | $5.50 萬 | 0.03% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 7,198 | $5.54 萬 | 0.01% | +20+0.3% | 加碼 |
| Alta Advisers Ltd | 500 | $5.64 萬 | 0.03% | 00.0% | 不變 |
| Fortis Advisors, LLC | 500 | $5.64 萬 | 0.04% | 00.0% | 不變 |
| Atlantic Trust, LLC | 508 | $5.74 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 535 | $6.04 萬 | 0.02% | −85−13.7% | 減碼 |
| Ahrens Investment Partners LLC | 553 | $6.24 萬 | 0.03% | +553 | 新進 |
| MV Capital Management, Inc. | 585 | $6.60 萬 | 0.01% | +26+4.7% | 加碼 |
| Brown Brothers Harriman & Co | 596 | $6.73 萬 | 0.00% | +106+21.6% | 加碼 |
| Leonteq Securities AG | 602 | $6.80 萬 | 0.01% | +409+211.9% | 加碼 |
| West Branch Capital LLC | 610 | $6.89 萬 | 0.04% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 582 | $7.41 萬 | 0.00% | −10,343−94.7% | 減碼 |
| Roble, Belko & Company, Inc | 660 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Brothers Inc | 667 | $7.53 萬 | 0.01% | −2,045−75.4% | 減碼 |
| Kozak & Associates, Inc. | 689 | $7.78 萬 | 0.03% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 741 | $8.37 萬 | 0.02% | +324+77.7% | 加碼 |
| Western Pacific Wealth Management, LP | 745 | $8.41 萬 | 0.06% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 782 | $8.83 萬 | 0.03% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 800 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Evolution Advisers, Inc. | 813 | $9.10 萬 | 0.07% | +8+1.0% | 加碼 |
| Milestone Investment Advisors LLC | 825 | $9.31 萬 | 0.03% | +825 | 新進 |
| Tradition Wealth Management, LLC | 831 | $9.40 萬 | 0.01% | +831 | 新進 |
| TD Private Client Wealth LLC | 862 | $9.73 萬 | 0.00% | −8−0.9% | 減碼 |
| Farther Finance Advisors, LLC | 867 | $9.79 萬 | 0.03% | −6−0.7% | 減碼 |
| Fairfield Financial Advisors, LTD | 893 | $9.86 萬 | 0.04% | −543−37.8% | 減碼 |
| Annapolis Financial Services, LLC | 902 | $10.2 萬 | 0.03% | +344+61.6% | 加碼 |
| Concord Wealth Partners | 907 | $10.2 萬 | 0.03% | −346−27.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 924 | $10.4 萬 | 0.01% | +404+77.7% | 加碼 |
| Covestor Ltd | 946 | $10.7 萬 | 0.09% | −242−20.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 950 | $10.7 萬 | 0.01% | −310−24.6% | 減碼 |
| Hexagon Capital Partners LLC | 987 | $11.1 萬 | 0.03% | +659+200.9% | 加碼 |
| Colonial Trust Co | 1,000 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 1,000 | $11.3 萬 | 0.02% | +1,000 | 新進 |
| JJJ Advisors Inc. | 1,000 | $11.3 萬 | 0.03% | +387+63.1% | 加碼 |
| Grey Fox Wealth Advisors, LLC | 1,005 | $11.3 萬 | 0.07% | +10+1.0% | 加碼 |
| North Star Investment Management Corp. | 1,063 | $12.0 萬 | 0.01% | +400+60.3% | 加碼 |
| Massmutual Trust Co FSB | 1,068 | $12.1 萬 | 0.00% | +201+23.2% | 加碼 |
| Geneos Wealth Management Inc. | 1,108 | $12.5 萬 | 0.01% | −42,541−97.5% | 減碼 |
| ING Groep NV | 1,115 | $12.6 萬 | 0.00% | −36,880−97.1% | 減碼 |
| Grove Bank & Trust | 1,134 | $12.8 萬 | 0.03% | +74+7.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,160 | $13.1 萬 | 0.00% | −27,935−96.0% | 減碼 |
| Lindbrook Capital, LLC | 1,163 | $13.1 萬 | 0.02% | −34−2.8% | 減碼 |
| Central Bank & Trust Co | 1,168 | $13.2 萬 | 0.02% | +182+18.5% | 加碼 |
| Bank of New Hampshire | 1,180 | $13.3 萬 | 0.04% | −275−18.9% | 減碼 |
| Proequities, Inc. | 1,221 | $13.8 萬 | 0.01% | +15+1.2% | 加碼 |
| S.A. Mason LLC | 1,275 | $14.4 萬 | 0.10% | 00.0% | 不變 |
| Caas Capital Management LP | 1,300 | $14.7 萬 | 0.05% | +1,300 | 新進 |
| Cambridge Trust Co | 1,320 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,325 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,456 | $16.4 萬 | 0.09% | +707+94.4% | 加碼 |
| Key Financial Inc | 1,474 | $16.6 萬 | 0.06% | +100+7.3% | 加碼 |
| Sentry Investment Management LLC | 1,483 | $16.7 萬 | 0.07% | −35−2.3% | 減碼 |
| Perritt Capital Management Inc | 1,483 | $16.7 萬 | 0.09% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,604 | $17.5 萬 | 0.00% | −164−9.3% | 減碼 |
| Point72 Middle East FZE | 1,661 | $18.8 萬 | 0.01% | −3,872−70.0% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 1,700 | $19.2 萬 | 0.20% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 1,704 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,758 | $19.9 萬 | 0.01% | +1,439+451.1% | 加碼 |
| Stock Yards Bank & Trust Co | 1,774 | $20.0 萬 | 0.01% | +1,774 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 1,776 | $20.1 萬 | 0.00% | +1,776 | 新進 |
| SC&H Financial Advisors, Inc. | 1,779 | $20.1 萬 | 0.07% | +1,779 | 新進 |
| Dakota Wealth Management | 1,792 | $20.2 萬 | 0.01% | +1,792 | 新進 |
| First Affirmative Financial Network | 1,794 | $20.3 萬 | 0.23% | +1,794 | 新進 |
| Horan Securities, Inc. | 1,797 | $20.3 萬 | 0.10% | +42+2.4% | 加碼 |
| We Are One Seven, LLC | 1,799 | $20.3 萬 | 0.01% | +1,799 | 新進 |
| Parsec Financial Management, Inc. | 1,808 | $20.4 萬 | 0.01% | −4,065−69.2% | 減碼 |
| Whitener Capital Management, Inc. | 1,814 | $20.5 萬 | 0.09% | +1,814 | 新進 |
| Sutton Wealth Advisors Inc. | 1,851 | $20.9 萬 | 0.11% | +1,731+1,442.5% | 加碼 |
| Weil Company, Inc. | 1,854 | $20.9 萬 | 0.09% | +1,854 | 新進 |
| Nations Financial Group Inc, | 1,868 | $21.1 萬 | 0.02% | +1,868 | 新進 |
| Essex Financial Services, Inc. | 1,870 | $21.1 萬 | 0.02% | −10−0.5% | 減碼 |
| MCF Advisors LLC | 1,871 | $21.1 萬 | 0.02% | +24+1.3% | 加碼 |
| Jacobi Capital Management LLC | 1,872 | $21.1 萬 | 0.03% | +34+1.8% | 加碼 |
| Transcend Wealth Collective, LLC | 1,878 | $21.2 萬 | 0.02% | +1,878 | 新進 |
| Blossom Wealth Management | 1,891 | $21.3 萬 | 0.87% | +1,891 | 新進 |
| Somerville Kurt F | 1,900 | $21.5 萬 | 0.04% | −100−5.0% | 減碼 |
| Copperwynd Financial, LLC | 1,907 | $21.5 萬 | 0.11% | +1,907 | 新進 |
| Lighthouse Investment Partners, LLC | 1,908 | $21.5 萬 | 0.02% | +1,908 | 新進 |
| FineMark National Bank & Trust | 1,925 | $21.7 萬 | 0.01% | −3−0.2% | 減碼 |
| ICW Investment Advisors LLC | 1,927 | $21.8 萬 | 0.12% | +1,927 | 新進 |