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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 8,216 | $92.8 萬 | 0.03% | −58−0.7% | 減碼 |
| Eagle Rock Investment Company, LLC | 8,294 | $93.6 萬 | 0.22% | +2,609+45.9% | 加碼 |
| Delta Financial Advisors LLC | 8,310 | $93.8 萬 | 0.45% | 00.0% | 不變 |
| Allworth Financial LP | 8,337 | $94.1 萬 | 0.01% | +119+1.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,344 | $94.2 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8,506 | $96.0 萬 | 0.03% | +4,349+104.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,541 | $96.4 萬 | 0.02% | −740−8.0% | 減碼 |
| Pine Haven Investment Counsel, Inc | 8,571 | $96.8 萬 | 1.02% | +20+0.2% | 加碼 |
| Metis Global Partners, LLC | 8,644 | $97.6 萬 | 0.06% | +2,295+36.1% | 加碼 |
| Empowered Funds, LLC | 8,750 | $98.8 萬 | 0.06% | +1,067+13.9% | 加碼 |
| Principle Wealth Partners LLC | 8,773 | $99.0 萬 | 0.11% | +8,773 | 新進 |
| Bourne Lent Asset Management Inc | 8,867 | $100.1 萬 | 0.38% | −90−1.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,891 | $100.4 萬 | 0.04% | +1,698+23.6% | 加碼 |
| ABLE Financial Group, LLC | 8,903 | $100.5 萬 | 0.66% | +8,903 | 新進 |
| Beacon Investment Advisors LLC | 9,092 | $102.7 萬 | 0.75% | +163+1.8% | 加碼 |
| Aft, Forsyth & Company, Inc. | 9,134 | $103.1 萬 | 0.80% | −108−1.2% | 減碼 |
| Private Wealth Partners, LLC | 9,175 | $103.6 萬 | 0.10% | +9,175 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,178 | $103.6 萬 | 0.01% | −27,585−75.0% | 減碼 |
| Man Group plc | – | $103.7 萬 | 0.00% | – | 新進 |
| Stansberry Asset Management, LLC | 9,362 | $105.7 萬 | 0.20% | +9,362 | 新進 |
| Ameritas Investment Partners, Inc. | 9,373 | $105.8 萬 | 0.04% | +151+1.6% | 加碼 |
| Daymark Wealth Partners, LLC | 9,429 | $106.5 萬 | 0.14% | +76+0.8% | 加碼 |
| Prudential PLC | 9,483 | $107.1 萬 | 0.01% | −1,320−12.2% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 9,503 | $107.3 萬 | 1.00% | −455−4.6% | 減碼 |
| STRS Ohio | 9,517 | $107.4 萬 | 0.00% | +9,517 | 新進 |
| Coastline Trust Co | 9,565 | $108.0 萬 | 0.16% | −160−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,583 | $108.2 萬 | 0.00% | −3,263−25.4% | 減碼 |
| Paradigm Asset Management Co LLC | 9,600 | $108.4 萬 | 0.30% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 9,673 | $109.2 萬 | 0.04% | 00.0% | 不變 |
| Change Path, LLC | 9,769 | $110.3 萬 | 0.05% | +5,334+120.3% | 加碼 |
| Physicians Financial Services, Inc. | 9,781 | $110.4 萬 | 0.47% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 9,800 | $110.6 萬 | 0.02% | +200+2.1% | 加碼 |
| SG Americas Securities, LLC | 9,851 | $111.2 萬 | 0.01% | +2,972+43.2% | 加碼 |
| Lincoln National Corp | 9,853 | $111.2 萬 | 0.02% | +233+2.4% | 加碼 |
| Nomura Holdings Inc | 9,984 | $112.7 萬 | 0.01% | +6,414+179.7% | 加碼 |
| Highlander Capital Management, LLC | 10,000 | $112.9 萬 | 0.55% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,031 | $113.3 萬 | 0.06% | −2,893−22.4% | 減碼 |
| Hall Capital Management Co Inc | 10,048 | $113.4 萬 | 0.67% | −95−0.9% | 減碼 |
| Morse Asset Management, Inc | 10,104 | $114.1 萬 | 0.39% | +7,021+227.7% | 加碼 |
| Zurich Insurance Group Ltd | 10,200 | $115.2 萬 | 0.01% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 10,200 | $115.2 萬 | 0.78% | +8,200+410.0% | 加碼 |
| Cetera Investment Advisers | 10,259 | $115.8 萬 | 0.01% | +2,125+26.1% | 加碼 |
| Mercer Global Advisors Inc | 10,297 | $116.3 萬 | 0.01% | +96+0.9% | 加碼 |
| Studio Investment Management LLC | 10,335 | $116.7 萬 | 0.35% | −405−3.8% | 減碼 |
| Prospera Financial Services Inc | 10,353 | $116.9 萬 | 0.05% | +1,390+15.5% | 加碼 |
| New Mexico Educational Retirement Board | 10,387 | $117.3 萬 | 0.06% | −300−2.8% | 減碼 |
| Strategic Investment Advisors | 10,549 | $119.1 萬 | 0.22% | +478+4.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,596 | $119.6 萬 | 0.02% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 10,721 | $121.0 萬 | 0.16% | +346+3.3% | 加碼 |
| Rodgers Brothers Inc. | 10,838 | $122.4 萬 | 0.23% | +4,850+81.0% | 加碼 |
| SFG Wealth Management, LLC. | 10,914 | $123.2 萬 | 1.37% | +1,000+10.1% | 加碼 |
| Veritable, L.P. | 10,952 | $123.6 萬 | 0.02% | +81+0.7% | 加碼 |
| Sippican Capital Advisors | 11,182 | $126.2 萬 | 1.21% | +5,823+108.7% | 加碼 |
| Camarda Financial Advisors, LLC | 11,224 | $126.7 萬 | 0.95% | +3,580+46.8% | 加碼 |
| Eagle Ridge Investment Management | 11,299 | $127.6 萬 | 0.14% | 00.0% | 不變 |
| Consolidated Capital Management, LLC | 11,370 | $128.4 萬 | 0.69% | +348+3.2% | 加碼 |
| AE Wealth Management LLC | 11,447 | $129.2 萬 | 0.01% | −426−3.6% | 減碼 |
| Private Advisor Group, LLC | 11,468 | $129.5 萬 | 0.01% | −156−1.3% | 減碼 |
| Raymond James Trust N.A. | 11,611 | $131.1 萬 | 0.04% | −296−2.5% | 減碼 |
| Umb Bank N A | 11,629 | $131.3 萬 | 0.02% | −1,582−12.0% | 減碼 |
| Swedbank AB | 11,795 | $133.2 萬 | 0.00% | +110+0.9% | 加碼 |
| Moody Aldrich Partners LLC | 11,901 | $134.4 萬 | 0.27% | +11,901 | 新進 |
| Ontario Teachers Pension Plan Board | 11,981 | $135.3 萬 | 0.01% | −1,832−13.3% | 減碼 |
| Norinchukin Bank, The | 11,996 | $135.4 萬 | 0.03% | +359+3.1% | 加碼 |
| Level Four Advisory Services, LLC | 12,091 | $136.5 萬 | 0.09% | +2,563+26.9% | 加碼 |
| Hills Bank & Trust Co | 12,172 | $137.4 萬 | 0.19% | −96−0.8% | 減碼 |
| Caxton Associates LP | 12,431 | $140.3 萬 | 0.22% | +10,034+418.6% | 加碼 |
| Aviance Capital Partners, LLC | 12,463 | $140.7 萬 | 0.31% | +30.0% | 加碼 |
| Vestcor Inc | 12,502 | $141.1 萬 | 0.05% | −33−0.3% | 減碼 |
| RNC Capital Management LLC | 12,550 | $141.7 萬 | 0.08% | −1,357−9.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 12,547 | $141.7 萬 | 0.04% | +11,697+1,376.1% | 加碼 |
| JT Stratford LLC | 12,645 | $142.8 萬 | 0.41% | +12,645 | 新進 |
| CFS Investment Advisory Services, LLC | 12,706 | $143.5 萬 | 0.26% | −92−0.7% | 減碼 |
| Hedeker Wealth, LLC | 12,854 | $145.1 萬 | 0.52% | −1,409−9.9% | 減碼 |
| Colony Family Offices, LLC | 12,857 | $145.2 萬 | 0.56% | +12,857 | 新進 |
| KCM Investment Advisors LLC | 12,873 | $145.3 萬 | 0.06% | +12,873 | 新進 |
| 1832 Asset Management L.P. | 12,881 | $145.4 萬 | 0.00% | +299+2.4% | 加碼 |
| Old Point Trust & Financial Services N A | 13,032 | $147.1 萬 | 0.64% | +2,400+22.6% | 加碼 |
| Malaga Cove Capital, LLC | 13,039 | $147.2 萬 | 0.73% | +1,129+9.5% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 13,048 | $147.3 萬 | 0.12% | +979+8.1% | 加碼 |
| Avantax Advisory Services, Inc. | 13,052 | $147.4 萬 | 0.02% | +278+2.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 13,250 | $149.6 萬 | 0.04% | −1,750−11.7% | 減碼 |
| GWM Advisors LLC | 13,775 | $150.2 萬 | 0.02% | +1,422+11.5% | 加碼 |
| Bank of Nova Scotia | 13,355 | $150.8 萬 | 0.00% | −3,800−22.2% | 減碼 |
| Hartline Investment Corp | 13,435 | $151.7 萬 | 0.30% | −1,500−10.0% | 減碼 |
| Advisor Partners II, LLC | 13,485 | $152.2 萬 | 0.08% | +1,453+12.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,676 | $154.4 萬 | 0.04% | −6,646−32.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,716 | $154.9 萬 | 0.00% | −1,098−7.4% | 減碼 |
| Aurora Investment Counsel | 13,828 | $156.1 萬 | 1.02% | +358+2.7% | 加碼 |
| JGP Wealth Management, LLC | 13,857 | $156.4 萬 | 0.27% | +486+3.6% | 加碼 |
| Independent Advisor Alliance | 13,894 | $156.9 萬 | 0.08% | +942+7.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 14,030 | $158.4 萬 | 0.64% | +460+3.4% | 加碼 |
| MAI Capital Management | 14,146 | $159.7 萬 | 0.03% | −705−4.7% | 減碼 |
| Johnson Investment Counsel Inc | 14,320 | $161.7 萬 | 0.02% | −211−1.5% | 減碼 |
| Poehling Capital Management, LLC | 14,517 | $163.9 萬 | 0.55% | +321+2.3% | 加碼 |
| Wealthspire Advisors, LLC | 14,531 | $164.1 萬 | 0.03% | +1,230+9.2% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $164.8 萬 | 0.04% | +200+1.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 14,833 | $167.4 萬 | 0.02% | −515−3.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,835 | $167.5 萬 | 0.02% | +6,917+87.4% | 加碼 |
| Brinker Capital Investments, LLC | 14,835 | $167.5 萬 | 0.02% | +7,968+116.0% | 加碼 |