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 |
|---|---|---|---|---|---|
| Main Street Financial Solutions, LLC | 3,021 | $34.1 萬 | 0.05% | +36+1.2% | 加碼 |
| Marino, Stram & Associates LLC | 3,045 | $34.4 萬 | 0.10% | +143+4.9% | 加碼 |
| RMB Capital Management, LLC | 3,054 | $34.5 萬 | 0.01% | −15,823−83.8% | 減碼 |
| Wimmer Associates 1, LLC | 3,250 | $34.5 萬 | 0.22% | +265+8.9% | 加碼 |
| Nilsine Partners, LLC | 3,076 | $34.7 萬 | 0.05% | +3,076 | 新進 |
| DGS Capital Management, LLC | 3,123 | $35.3 萬 | 0.20% | +292+10.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,142 | $35.5 萬 | 0.03% | −161−4.9% | 減碼 |
| Woodmont Investment Counsel LLC | 3,150 | $35.6 萬 | 0.04% | +125+4.1% | 加碼 |
| Simplex Trading, LLC | 3,160 | $35.6 萬 | 0.02% | +3,160 | 新進 |
| Oppenheimer Asset Management Inc. | 3,161 | $35.7 萬 | 0.01% | +434+15.9% | 加碼 |
| Excalibur Management Corp | 3,164 | $35.7 萬 | 0.19% | +37+1.2% | 加碼 |
| Global Retirement Partners, LLC | 3,380 | $35.7 萬 | 0.02% | +556+19.7% | 加碼 |
| New Republic Capital, LLC | 3,169 | $35.8 萬 | 0.27% | +128+4.2% | 加碼 |
| Graypoint LLC | 3,177 | $35.9 萬 | 0.04% | −421−11.7% | 減碼 |
| DFPG Investments, LLC | 3,184 | $35.9 萬 | 0.04% | +3,184 | 新進 |
| Lido Advisors, LLC | 3,187 | $36.0 萬 | 0.01% | +785+32.7% | 加碼 |
| Leavell Investment Management, Inc. | 3,192 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 3,195 | $36.1 萬 | 0.02% | −2,687−45.7% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,200 | $36.1 萬 | 0.03% | 00.0% | 不變 |
| Guinness Asset Management LTD | 3,209 | $36.2 萬 | 0.01% | +271+9.2% | 加碼 |
| Evoke Wealth, LLC | 3,226 | $36.4 萬 | 0.01% | +33+1.0% | 加碼 |
| AIA Group Ltd | 3,239 | $36.6 萬 | 0.02% | −513−13.7% | 減碼 |
| Balentine LLC | 3,241 | $36.6 萬 | 0.01% | −1,573−32.7% | 減碼 |
| Nicolet Bankshares Inc | 3,245 | $36.6 萬 | 0.12% | +5+0.2% | 加碼 |
| LGT Group Foundation | 3,248 | $36.7 萬 | 0.01% | +3,248 | 新進 |
| Ossiam | 3,257 | $36.8 萬 | 0.01% | +1,905+140.9% | 加碼 |
| Roberts Glore & Co Inc | 3,258 | $36.8 萬 | 0.12% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,266 | $36.9 萬 | 0.01% | −362−10.0% | 減碼 |
| Colonial River Wealth Management, LLC | 3,268 | $36.9 萬 | 0.22% | +852+35.3% | 加碼 |
| Radnor Capital Management, LLC | 3,265 | $36.9 萬 | 0.10% | 00.0% | 不變 |
| Middleton & Co Inc | 3,270 | $36.9 萬 | 0.05% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 3,279 | $37.0 萬 | 0.07% | −839−20.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,312 | $37.4 萬 | 0.00% | +327+11.0% | 加碼 |
| Valeo Financial Advisors, LLC | 3,329 | $37.6 萬 | 0.02% | +695+26.4% | 加碼 |
| Federated Hermes, Inc. | 3,348 | $37.8 萬 | 0.00% | −1,499−30.9% | 減碼 |
| HB Wealth Management, LLC | 3,369 | $38.0 萬 | 0.01% | −1,147−25.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 3,621 | $38.3 萬 | 0.17% | −1,147−24.1% | 減碼 |
| LaFleur & Godfrey LLC | 3,460 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 3,467 | $39.1 萬 | 0.16% | +3,467 | 新進 |
| Coldstream Capital Management Inc | 3,473 | $39.2 萬 | 0.01% | +60+1.8% | 加碼 |
| Wesbanco Bank Inc | 3,552 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 3,590 | $40.5 萬 | 0.23% | +461+14.7% | 加碼 |
| Savant Capital, LLC | 3,591 | $40.5 萬 | 0.01% | +553+18.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,600 | $40.6 萬 | 0.00% | −21,100−85.4% | 減碼 |
| Tiaa, FSB | 3,603 | $40.7 萬 | 0.00% | +158+4.6% | 加碼 |
| Private Trust Co NA | 3,633 | $41.0 萬 | 0.06% | +66+1.9% | 加碼 |
| Gillespie Robinson & Grimm Inc | 3,655 | $41.3 萬 | 0.04% | +3,655 | 新進 |
| Retirement Planning Co of New England, Inc. | 3,673 | $41.5 萬 | 0.25% | +585+18.9% | 加碼 |
| Financial Counselors Inc | 3,677 | $41.5 萬 | 0.01% | +19+0.5% | 加碼 |
| Arrow Financial Corp | 3,677 | $41.5 萬 | 0.05% | −185−4.8% | 減碼 |
| Fiduciary Trust Co | 3,684 | $41.6 萬 | 0.01% | −70−1.9% | 減碼 |
| Northcape Wealth Management, LLC | 3,785 | $42.7 萬 | 0.15% | +3,785 | 新進 |
| Hazlett, Burt & Watson, Inc. | 3,831 | $43.0 萬 | 0.35% | +3,031+378.9% | 加碼 |
| Wedmont Private Capital | 3,909 | $43.2 萬 | 0.06% | −638−14.0% | 減碼 |
| Pathstone Family Office, LLC | 3,703 | $43.3 萬 | 0.01% | −3,980−51.8% | 減碼 |
| West Financial Advisors, LLC | 3,847 | $43.4 萬 | 0.11% | +3,847 | 新進 |
| Spire Wealth Management | 3,853 | $43.5 萬 | 0.02% | +1,439+59.6% | 加碼 |
| Northern Oak Wealth Management Inc | 3,862 | $43.6 萬 | 0.05% | +3,862 | 新進 |
| Cetera Advisors LLC | 3,862 | $43.6 萬 | 0.01% | +254+7.0% | 加碼 |
| Meeder Advisory Services, Inc. | 3,879 | $43.8 萬 | 0.05% | −203−5.0% | 減碼 |
| Rossmore Private Capital | 3,880 | $43.8 萬 | 0.07% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 3,912 | $44.1 萬 | 0.07% | −111−2.8% | 減碼 |
| Bryn Mawr Trust Co | 3,934 | $44.4 萬 | 0.02% | −15−0.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,979 | $44.9 萬 | 0.04% | +3,979 | 新進 |
| Peachtree Investment Partners, LLC | 3,985 | $45.0 萬 | 0.28% | +11+0.3% | 加碼 |
| Aquila Investment Management LLC | 4,000 | $45.2 萬 | 0.37% | 00.0% | 不變 |
| Sandy Spring Bank | 4,025 | $45.4 萬 | 0.03% | −385−8.7% | 減碼 |
| Resources Investment Advisors, LLC. | 4,047 | $45.7 萬 | 0.01% | +185+4.8% | 加碼 |
| Provident Investment Management, Inc. | 4,060 | $45.8 萬 | 0.05% | +2,025+99.5% | 加碼 |
| Heritage Trust Co | 4,082 | $46.1 萬 | 0.07% | −500−10.9% | 減碼 |
| Veriti Management LLC | 4,111 | $46.4 萬 | 0.06% | +458+12.5% | 加碼 |
| Triumph Capital Management | 4,126 | $46.6 萬 | 0.24% | +2,239+118.7% | 加碼 |
| Longfellow Investment Management Co LLC | 4,144 | $46.8 萬 | 0.11% | −1,268−23.4% | 減碼 |
| Symmetry Partners, LLC | 4,141 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| V Wealth Advisors LLC | 4,164 | $47.0 萬 | 0.09% | +439+11.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,193 | $47.3 萬 | 0.03% | +586+16.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,269 | $48.2 萬 | 0.02% | −1,505−26.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 4,291 | $48.4 萬 | 0.18% | +1,883+78.2% | 加碼 |
| National Asset Management, Inc. | 4,308 | $48.6 萬 | 0.01% | +1,670+63.3% | 加碼 |
| US Asset Management LLC | 4,312 | $48.7 萬 | 0.50% | −10−0.2% | 減碼 |
| Midwest Financial Group LLC | 4,315 | $48.7 萬 | 0.45% | +4,315 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,396 | $49.6 萬 | 0.00% | −7−0.2% | 減碼 |
| Elevated Capital Advisors, LLC | 4,405 | $49.7 萬 | 0.18% | +90+2.1% | 加碼 |
| Evergreen Capital Management LLC | 4,419 | $49.9 萬 | 0.02% | +516+13.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,427 | $50.0 萬 | 0.03% | −114−2.5% | 減碼 |
| NVWM, LLC | 4,431 | $50.0 萬 | 0.17% | +758+20.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,433 | $50.1 萬 | 0.02% | +1,359+44.2% | 加碼 |
| WBH Advisory Inc | 4,470 | $50.5 萬 | 0.06% | +4,470 | 新進 |
| Verity Asset Management, Inc. | 4,522 | $51.1 萬 | 0.30% | +1,397+44.7% | 加碼 |
| Wedbush Securities Inc | 4,585 | $51.8 萬 | 0.03% | +187+4.3% | 加碼 |
| Essex Savings Bank | 4,651 | $52.5 萬 | 0.18% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 5,025 | $52.8 萬 | 0.05% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 4,719 | $53.3 萬 | 0.04% | −28−0.6% | 減碼 |
| Verition Fund Management LLC | 4,743 | $53.5 萬 | 0.01% | +2,608+122.2% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 4,779 | $53.9 萬 | 0.51% | +3,255+213.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,779 | $54.0 萬 | 0.07% | +1,021+27.2% | 加碼 |
| AlphaCore Capital LLC | 4,850 | $54.8 萬 | 0.14% | +4,850 | 新進 |
| Claro Advisors LLC | 4,855 | $54.8 萬 | 0.16% | +421+9.5% | 加碼 |
| ETF Managers Group, LLC | 4,867 | $54.9 萬 | 0.02% | +72+1.5% | 加碼 |
| Hilltop Holdings Inc. | 4,877 | $55.1 萬 | 0.07% | +651+15.4% | 加碼 |