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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 4,927 | $55.6 萬 | 0.02% | +24+0.5% | 加碼 |
| Whittier Trust Co | 4,956 | $56.0 萬 | 0.01% | −705−12.5% | 減碼 |
| Plimoth Trust Co LLC | 5,006 | $56.5 萬 | 0.18% | −647−11.4% | 減碼 |
| Sawgrass Asset Management LLC | 5,011 | $56.6 萬 | 0.07% | −210−4.0% | 減碼 |
| Lion Street Advisors, LLC | 5,013 | $56.6 萬 | 0.18% | +5,013 | 新進 |
| Court Place Advisors, LLC | 5,019 | $56.7 萬 | 0.21% | −199−3.8% | 減碼 |
| Apollon Wealth Management, LLC | 5,026 | $56.7 萬 | 0.03% | −414−7.6% | 減碼 |
| Bokf, NA | 5,040 | $56.9 萬 | 0.01% | −15,992−76.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 5,089 | $57.5 萬 | 0.08% | +5,089 | 新進 |
| Panagora Asset Management Inc | 5,118 | $57.8 萬 | 0.00% | −6,062−54.2% | 減碼 |
| City Holding Co | 5,126 | $57.9 萬 | 0.10% | +1,100+27.3% | 加碼 |
| IFP Advisors, Inc | 4,718 | $58.0 萬 | 0.03% | −7,017−59.8% | 減碼 |
| Siemens Fonds Invest GmbH | 5,137 | $58.0 萬 | 0.06% | −26−0.5% | 減碼 |
| Baldwin Investment Management, LLC | 5,153 | $58.2 萬 | 0.10% | +3+0.1% | 加碼 |
| Ostrum Asset Management | 5,178 | $58.5 萬 | 0.05% | +5,178 | 新進 |
| Venture Visionary Partners LLC | 5,184 | $58.5 萬 | 0.04% | +103+2.0% | 加碼 |
| Bard Financial Services, Inc. | 5,200 | $58.7 萬 | 0.05% | −500−8.8% | 減碼 |
| Madison Wealth Management | 5,219 | $58.9 萬 | 0.13% | −154−2.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 5,259 | $59.4 萬 | 0.05% | −129−2.4% | 減碼 |
| Saratoga Research & Investment Management | 5,291 | $59.7 萬 | 0.03% | +44+0.8% | 加碼 |
| Central Trust Co | 5,304 | $59.9 萬 | 0.02% | −3,872−42.2% | 減碼 |
| BHK Investment Advisors, LLC | 5,311 | $60.0 萬 | 0.26% | +1,621+43.9% | 加碼 |
| Impax Asset Management Group plc | 5,314 | $60.0 萬 | 0.00% | −889−14.3% | 減碼 |
| Moody National Bank Trust Division | 5,408 | $61.1 萬 | 0.05% | −152−2.7% | 減碼 |
| Greenleaf Trust | 5,479 | $61.9 萬 | 0.01% | −131−2.3% | 減碼 |
| Bleakley Financial Group, LLC | 5,484 | $61.9 萬 | 0.02% | −198−3.5% | 減碼 |
| Sawtooth Solutions, LLC | 5,497 | $62.1 萬 | 0.02% | +1,438+35.4% | 加碼 |
| Benjamin Edwards Inc | 5,526 | $62.4 萬 | 0.15% | +1,860+50.7% | 加碼 |
| Legacy Financial Advisors, Inc. | 5,540 | $62.6 萬 | 0.13% | +5,540 | 新進 |
| Strategic Advisors LLC | 5,600 | $63.2 萬 | 0.13% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 5,635 | $63.6 萬 | 0.02% | −308−5.2% | 減碼 |
| Stephens Inc | 5,642 | $63.7 萬 | 0.01% | −13,349−70.3% | 減碼 |
| Guardian Wealth Advisors, LLC | 5,653 | $63.8 萬 | 0.50% | +439+8.4% | 加碼 |
| Capstone Investment Advisors, LLC | 5,667 | $64.0 萬 | 0.02% | +3,320+141.5% | 加碼 |
| Accel Wealth Management | 5,676 | $64.1 萬 | 0.26% | −138−2.4% | 減碼 |
| Cullinan Associates Inc | 5,695 | $64.3 萬 | 0.04% | +100+1.8% | 加碼 |
| Alberta Investment Management Corp | 5,700 | $64.4 萬 | 0.01% | +5,700 | 新進 |
| Cornerstone Investment Partners, LLC | 5,730 | $64.7 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,749 | $64.9 萬 | 0.01% | −759−11.7% | 減碼 |
| Argent Advisors, Inc. | 5,756 | $65.0 萬 | 0.31% | +718+14.3% | 加碼 |
| Ci Investments Inc. | 5,794 | $65.4 萬 | 0.00% | −188−3.1% | 減碼 |
| Vaughan David Investments LLC | 5,802 | $65.5 萬 | 0.02% | −400−6.4% | 減碼 |
| Wetherby Asset Management Inc | 5,805 | $65.5 萬 | 0.04% | −69−1.2% | 減碼 |
| Tufton Capital Management | 5,836 | $65.9 萬 | 0.14% | −101−1.7% | 減碼 |
| Mendel Capital Management LLC | 5,840 | $65.9 萬 | 0.60% | +315+5.7% | 加碼 |
| PYA Waltman Capital, LLC | 5,841 | $65.9 萬 | 0.33% | +2,136+57.7% | 加碼 |
| Penobscot Investment Management Company, Inc. | 5,845 | $66.0 萬 | 0.11% | −80−1.4% | 減碼 |
| Moors & Cabot, Inc. | 5,854 | $66.1 萬 | 0.05% | +3,475+146.1% | 加碼 |
| Private Capital Advisors, Inc. | 5,930 | $66.9 萬 | 0.13% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 5,970 | $67.4 萬 | 0.16% | −400−6.3% | 減碼 |
| Colony Group LLC | 6,049 | $68.3 萬 | 0.01% | −37−0.6% | 減碼 |
| Farmers National Bank | 6,065 | $68.5 萬 | 0.24% | −775−11.3% | 減碼 |
| Neville Rodie & Shaw Inc | 6,075 | $68.6 萬 | 0.06% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 6,100 | $68.9 萬 | 0.09% | −5,400−47.0% | 減碼 |
| CWS Financial Advisors, LLC | 6,166 | $69.6 萬 | 0.28% | +4,556+283.0% | 加碼 |
| Ieq Capital, LLC | 6,178 | $69.7 萬 | 0.02% | +522+9.2% | 加碼 |
| Logan Capital Management Inc | 6,189 | $69.9 萬 | 0.03% | +6,169+30,845.0% | 加碼 |
| Suncoast Equity Management | 6,205 | $70.1 萬 | 0.12% | +560+9.9% | 加碼 |
| Empirical Finance, LLC | 6,308 | $71.2 萬 | 0.07% | +259+4.3% | 加碼 |
| Two Sigma Securities, LLC | 6,325 | $71.4 萬 | 0.06% | +1,555+32.6% | 加碼 |
| Kingsview Wealth Management, LLC | 6,357 | $71.8 萬 | 0.03% | +3,193+100.9% | 加碼 |
| Midwest Professional Planners, LTD. | 6,389 | $72.1 萬 | 0.35% | +268+4.4% | 加碼 |
| Jefferies Financial Group Inc. | 6,400 | $72.3 萬 | 0.02% | +6,400 | 新進 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 6,428 | $72.6 萬 | 0.43% | +6,428 | 新進 |
| Virtu Financial LLC | 6,520 | $73.6 萬 | 0.08% | −11,182−63.2% | 減碼 |
| First Hawaiian Bank | 6,545 | $73.9 萬 | 0.03% | +6,545 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,662 | $75.2 萬 | 0.10% | +383+6.1% | 加碼 |
| Edgestream Partners, L.P. | 6,672 | $75.3 萬 | 0.08% | +6,672 | 新進 |
| Caldwell Trust Co | 6,686 | $75.5 萬 | 0.10% | −138−2.0% | 減碼 |
| Regions Financial Corp | 6,718 | $75.8 萬 | 0.01% | −1,228−15.5% | 減碼 |
| Gateway Investment Advisers LLC | 6,716 | $75.8 萬 | 0.01% | −618−8.4% | 減碼 |
| Cascade Investment Advisors, Inc. | 6,723 | $75.9 萬 | 0.60% | −80−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,733 | $76.0 萬 | 0.01% | +6,733 | 新進 |
| Anchor Investment Management, LLC | 6,767 | $76.4 萬 | 0.10% | +904+15.4% | 加碼 |
| River Wealth Advisors LLC | 6,803 | $76.8 萬 | 0.14% | −25−0.4% | 減碼 |
| South State Corp. | 6,820 | $77.0 萬 | 0.07% | −20−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,842 | $77.2 萬 | 0.01% | +1,265+22.7% | 加碼 |
| Investors Research Corp | 6,867 | $77.5 萬 | 0.20% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $77.9 萬 | 0.70% | – | – |
| Archford Capital Strategies, LLC | 7,121 | $78.0 萬 | 0.16% | +856+13.7% | 加碼 |
| Mission Wealth Management, LP | 6,919 | $78.1 萬 | 0.03% | +447+6.9% | 加碼 |
| Sit Investment Associates Inc | 6,950 | $78.5 萬 | 0.02% | 00.0% | 不變 |
| Ridgewood Investments LLC | 6,983 | $78.8 萬 | 0.48% | −127−1.8% | 減碼 |
| Union Heritage Capital, LLC | 7,000 | $79.0 萬 | 0.48% | −3,000−30.0% | 減碼 |
| LVM Capital Management Ltd | 6,994 | $79.0 萬 | 0.11% | +6,994 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,051 | $79.6 萬 | 0.02% | +47+0.7% | 加碼 |
| Nexus Investment Management ULC | 7,100 | $80.2 萬 | 0.09% | 00.0% | 不變 |
| Bennett Selby Investments LP | 7,124 | $80.4 萬 | 0.53% | +3,714+108.9% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 7,177 | $81.0 萬 | 0.27% | 00.0% | 不變 |
| Moller Financial Services | 7,200 | $81.3 萬 | 0.25% | 00.0% | 不變 |
| Synovus Financial Corp | 7,393 | $83.5 萬 | 0.01% | +5,234+242.4% | 加碼 |
| West Oak Capital, LLC | 7,547 | $85.2 萬 | 0.43% | +465+6.6% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 7,558 | $85.3 萬 | 1.49% | −69−0.9% | 減碼 |
| Horizon Investments, LLC | 7,596 | $85.8 萬 | 0.03% | −970−11.3% | 減碼 |
| Clark Capital Management Group, Inc. | 7,712 | $87.1 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 7,764 | $87.7 萬 | 0.13% | +3,219+70.8% | 加碼 |
| Carderock Capital Management Inc | 7,850 | $88.6 萬 | 0.31% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,981 | $90.1 萬 | 0.07% | −107−1.3% | 減碼 |
| LCNB Corp | 8,028 | $90.6 萬 | 0.41% | −161−2.0% | 減碼 |
| TrimTabs Asset Management, LLC | 8,165 | $92.2 萬 | 0.49% | +1,381+20.4% | 加碼 |