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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 164,022 | $1,852 萬 | 0.01% | −3,862−2.3% | 減碼 |
| Sprucegrove Investment Management Ltd | 161,256 | $1,821 萬 | 0.99% | −4,653−2.8% | 減碼 |
| Grimes & Company, Inc. | 158,847 | $1,793 萬 | 0.73% | +25,879+19.5% | 加碼 |
| Janney Montgomery Scott LLC | 157,761 | $1,781 萬 | 0.07% | −5,079−3.1% | 減碼 |
| Blair William & Co | 155,361 | $1,754 萬 | 0.07% | +11,720+8.2% | 加碼 |
| State of Wisconsin Investment Board | 153,216 | $1,730 萬 | 0.05% | +28,562+22.9% | 加碼 |
| Ensign Peak Advisors, Inc | 151,884 | $1,715 萬 | 0.04% | −32,177−17.5% | 減碼 |
| Pictet Asset Management SA | 151,085 | $1,706 萬 | 0.02% | +39,181+35.0% | 加碼 |
| Neuberger Berman Group LLC | 150,072 | $1,694 萬 | 0.02% | +3,792+2.6% | 加碼 |
| M&T Bank Corp | 149,812 | $1,691 萬 | 0.07% | −26,130−14.9% | 減碼 |
| UBS Group AG | 145,021 | $1,637 萬 | 0.01% | +6,140+4.4% | 加碼 |
| Davis R M Inc | 144,933 | $1,636 萬 | 0.42% | +2,622+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 142,861 | $1,613 萬 | 0.07% | +12,019+9.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 140,210 | $1,583 萬 | 0.06% | +1,527+1.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 139,905 | $1,580 萬 | 0.63% | +23,187+19.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 137,908 | $1,557 萬 | 1.58% | +1,282+0.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 136,609 | $1,542 萬 | 0.04% | +37,979+38.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 136,016 | $1,536 萬 | 0.12% | −8,439−5.8% | 減碼 |
| Congress Asset Management Co | 133,128 | $1,503 萬 | 0.14% | +6,499+5.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 131,467 | $1,484 萬 | 0.39% | +26,921+25.8% | 加碼 |
| AXA S.A. | 131,191 | $1,481 萬 | 0.05% | +91,686+232.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,720 | $1,476 萬 | 0.05% | −1,668−1.3% | 減碼 |
| Cerity Partners LLC | 110,448 | $1,441 萬 | 0.07% | +7,512+7.3% | 加碼 |
| Papp L Roy & Associates | 126,978 | $1,434 萬 | 1.94% | +11,251+9.7% | 加碼 |
| Brookstone Capital Management | 124,981 | $1,422 萬 | 0.28% | +10,887+9.5% | 加碼 |
| Northeast Investment Management | 125,692 | $1,419 萬 | 0.86% | +12,103+10.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 124,762 | $1,409 萬 | 0.73% | +50,675+68.4% | 加碼 |
| Commerce Bank | 124,628 | $1,407 萬 | 0.11% | +825+0.7% | 加碼 |
| NFJ Investment Group, LLC | 120,516 | $1,361 萬 | 0.36% | +2,500+2.1% | 加碼 |
| Guggenheim Capital LLC | 116,455 | $1,315 萬 | 0.11% | −6,878−5.6% | 減碼 |
| Rockland Trust Co | 115,953 | $1,309 萬 | 0.82% | −60,447−34.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 113,434 | $1,281 萬 | 0.24% | +19,834+21.2% | 加碼 |
| Epoch Investment Partners, Inc. | 112,949 | $1,275 萬 | 0.08% | −2,139−1.9% | 減碼 |
| Susquehanna International Group, LLP | 112,838 | $1,274 萬 | 0.02% | +18,583+19.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 112,333 | $1,268 萬 | 0.13% | +3,400+3.1% | 加碼 |
| Swiss Life Asset Management Ltd | 112,297 | $1,268 萬 | 0.19% | +46,127+69.7% | 加碼 |
| HighTower Advisors, LLC | 111,590 | $1,260 萬 | 0.03% | +3,212+3.0% | 加碼 |
| Envestnet Asset Management Inc | 111,034 | $1,254 萬 | 0.01% | +15,374+16.1% | 加碼 |
| Mather Group, LLC. | 109,291 | $1,234 萬 | 0.22% | +5,799+5.6% | 加碼 |
| Mariner, LLC | 107,497 | $1,213 萬 | 0.04% | +23,415+27.8% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 105,720 | $1,194 萬 | 1.78% | +4,680+4.6% | 加碼 |
| D.A. Davidson & Co. | 104,674 | $1,182 萬 | 0.13% | +1,485+1.4% | 加碼 |
| Torray LLC | 104,117 | $1,175 萬 | 2.11% | +59+0.1% | 加碼 |
| Toronto Dominion Bank | 99,441 | $1,122 萬 | 0.02% | −1,987−2.0% | 減碼 |
| Vontobel Holding Ltd. | 98,995 | $1,118 萬 | 0.10% | −18,984−16.1% | 減碼 |
| DF Dent & Co Inc | 98,455 | $1,112 萬 | 0.16% | +448+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 96,826 | $1,093 萬 | 0.06% | −15,236−13.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 94,951 | $1,072 萬 | 0.10% | +68,837+263.6% | 加碼 |
| Twin Tree Management, LP | 94,779 | $1,070 萬 | 0.30% | +70,458+289.7% | 加碼 |
| Pacer Advisors, Inc. | 94,673 | $1,069 萬 | 0.05% | +94,156+18,212.0% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 93,419 | $1,055 萬 | 1.23% | −440−0.5% | 減碼 |
| KBC Group NV | 92,874 | $1,049 萬 | 0.04% | +930+1.0% | 加碼 |
| Banco Santander, S.A. | 91,559 | $1,034 萬 | 0.15% | +1,068+1.2% | 加碼 |
| GenTrust, LLC | 89,156 | $1,007 萬 | 0.73% | −9,680−9.8% | 減碼 |
| Asset Management One Co.,Ltd. | 89,064 | $1,006 萬 | 0.05% | −2,597−2.8% | 減碼 |
| Vantage Investment Partners, LLC | 89,012 | $1,005 萬 | 1.37% | +8,809+11.0% | 加碼 |
| Jane Street Group, LLC | 88,273 | $996.6 萬 | 0.02% | +43,486+97.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 87,845 | $990.9 萬 | 0.19% | −14,513−14.2% | 減碼 |
| Bartlett & Co. LLC | 87,845 | $990.9 萬 | 0.19% | −14,513−14.2% | 減碼 |
| Lafayette Investments, Inc. | 87,748 | $990.7 萬 | 2.74% | +650+0.7% | 加碼 |
| Korea Investment CORP | 87,699 | $990.1 萬 | 0.03% | +3,101+3.7% | 加碼 |
| CI Private Wealth, LLC | 87,517 | $988.0 萬 | 0.03% | +27,149+45.0% | 加碼 |
| Yousif Capital Management, LLC | 87,414 | $986.9 萬 | 0.13% | +2,456+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 86,233 | $973.9 萬 | 0.02% | +850+1.0% | 加碼 |
| CBOE Vest Financial, LLC | 86,194 | $973.1 萬 | 1.32% | −1,349−1.5% | 減碼 |
| Trust Co of Virginia | 85,424 | $964.4 萬 | 1.07% | +895+1.1% | 加碼 |
| Fifth Third Bancorp | 83,681 | $944.8 萬 | 0.04% | −11,617−12.2% | 減碼 |
| Captrust Financial Advisors | 83,445 | $942.1 萬 | 0.04% | +6,250+8.1% | 加碼 |
| Telos Capital Management, Inc. | 81,859 | $924.2 萬 | 1.29% | +43,612+114.0% | 加碼 |
| Aviva PLC | 81,808 | $923.6 萬 | 0.04% | −5,805−6.6% | 減碼 |
| TD Asset Management Inc | 81,650 | $921.8 萬 | 0.01% | +3,130+4.0% | 加碼 |
| First Republic Investment Management, Inc. | 81,626 | $921.6 萬 | 0.02% | +7,432+10.0% | 加碼 |
| Voya Investment Management LLC | 81,230 | $917.1 萬 | 0.01% | +218+0.3% | 加碼 |
| Hunter Associates Investment Management LLC | 80,624 | $910.1 萬 | 1.95% | +5,156+6.8% | 加碼 |
| Rafferty Asset Management, LLC | 79,974 | $902.9 萬 | 0.06% | −9,478−10.6% | 減碼 |
| Nisa Investment Advisors, LLC | 78,471 | $885.9 萬 | 0.07% | −1,399−1.8% | 減碼 |
| Congress Wealth Management LLC | 78,391 | $885.0 萬 | 0.21% | +7,878+11.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,894 | $868.1 萬 | 0.02% | +1,917+2.6% | 加碼 |
| State of Michigan Retirement System | 75,013 | $846.9 萬 | 0.06% | +900+1.2% | 加碼 |
| Moran Wealth Management, LLC | 74,102 | $836.6 萬 | 0.32% | +22,291+43.0% | 加碼 |
| American International Group, Inc. | 74,048 | $836.0 萬 | 0.05% | +388+0.5% | 加碼 |
| Achmea Investment Management B.V. | 73,119 | $825.5 萬 | 0.24% | +63,290+643.9% | 加碼 |
| Franklin Resources Inc | 71,280 | $804.8 萬 | 0.00% | +1,302+1.9% | 加碼 |
| Royal London Asset Management Ltd | 70,241 | $793.0 萬 | 0.03% | +3,006+4.5% | 加碼 |
| Cornerstone Advisory, LLC | 70,204 | $792.6 萬 | 1.43% | +1,292+1.9% | 加碼 |
| Salem Investment Counselors Inc | 70,167 | $792.2 萬 | 0.32% | +22,012+45.7% | 加碼 |
| Holocene Advisors, LP | 69,806 | $788.1 萬 | 0.04% | +25,286+56.8% | 加碼 |
| Intech Investment Management LLC | 69,598 | $785.8 萬 | 0.06% | −86,651−55.5% | 減碼 |
| Aigen Investment Management, LP | 68,835 | $777.1 萬 | 1.07% | +16,427+31.3% | 加碼 |
| US Bancorp | 68,726 | $775.9 萬 | 0.01% | −2,323−3.3% | 減碼 |
| Natixis Advisors, L.P. | 68,432 | $772.6 萬 | 0.03% | +5,668+9.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,877 | $766.3 萬 | 0.10% | +3,300+5.1% | 加碼 |
| Richard C. Young & CO., LTD. | 66,803 | $754.2 萬 | 1.04% | +7,637+12.9% | 加碼 |
| Retirement Systems of Alabama | 66,297 | $748.5 萬 | 0.03% | −5,293−7.4% | 減碼 |
| Illinois Municipal Retirement Fund | 65,913 | $744.2 萬 | 0.16% | −27,418−29.4% | 減碼 |
| TCTC Holdings, LLC | 65,705 | $741.8 萬 | 0.30% | +610+0.9% | 加碼 |
| Forsta Ap-Fonden | 64,000 | $722.6 萬 | 0.08% | −48,300−43.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,949 | $722.0 萬 | 0.04% | +709+1.1% | 加碼 |
| CSM Advisors, LLC | 63,358 | $715.2 萬 | 0.62% | +4,990+8.5% | 加碼 |
| Bragg Financial Advisors, Inc | 62,599 | $706.7 萬 | 0.42% | −4,021−6.0% | 減碼 |