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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 62,526 | $705.9 萬 | 0.07% | +2,639+4.4% | 加碼 |
| Cetera Advisor Networks LLC | 62,477 | $705.4 萬 | 0.05% | +3,612+6.1% | 加碼 |
| Seizert Capital Partners, LLC | 62,380 | $704.3 萬 | 0.39% | +13,191+26.8% | 加碼 |
| Keystone Financial Planning, Inc. | 62,159 | $701.8 萬 | 2.39% | +1,078+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 61,368 | $692.8 萬 | 0.02% | +17,596+40.2% | 加碼 |
| Gotham Asset Management, LLC | 61,355 | $692.7 萬 | 0.17% | −22,755−27.1% | 減碼 |
| Dearborn Partners LLC | 61,339 | $692.5 萬 | 0.27% | +3,445+6.0% | 加碼 |
| Goelzer Investment Management, Inc. | 61,305 | $692.1 萬 | 0.60% | +4,096+7.2% | 加碼 |
| Dean Investment Associates, LLC | 61,202 | $691.0 萬 | 1.10% | +15,481+33.9% | 加碼 |
| JLB & Associates Inc | 61,156 | $690.5 萬 | 1.04% | +8,992+17.2% | 加碼 |
| Arizona State Retirement System | 61,016 | $688.9 萬 | 0.06% | −479−0.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 59,765 | $674.8 萬 | 0.33% | +2,024+3.5% | 加碼 |
| Amalgamated Bank | 57,936 | $654.1 萬 | 0.06% | −215−0.4% | 減碼 |
| MetLife Investment Management | 57,792 | $652.5 萬 | 0.05% | −494−0.8% | 減碼 |
| Mattern Capital Management, LLC | 57,742 | $651.9 萬 | 1.15% | +4,245+7.9% | 加碼 |
| First National Trust Co | 57,181 | $645.6 萬 | 0.34% | −29−0.1% | 減碼 |
| Oppenheimer & Co Inc | 56,770 | $640.9 萬 | 0.14% | +4,732+9.1% | 加碼 |
| Voloridge Investment Management, LLC | 56,356 | $636.3 萬 | 0.03% | +56,356 | 新進 |
| USS Investment Management Ltd | 55,705 | $628.8 萬 | 0.09% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 57,384 | $628.4 萬 | 0.02% | −17,454−23.3% | 減碼 |
| Terry L. Blaker | 55,627 | $628.0 萬 | 0.56% | −242−0.4% | 減碼 |
| Sky Investment Group LLC | 55,584 | $627.5 萬 | 1.43% | +250+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 55,282 | $624.1 萬 | 0.13% | +3,259+6.3% | 加碼 |
| Asset Advisors Investment Management, LLC | 55,150 | $622.6 萬 | 0.81% | −70−0.1% | 減碼 |
| Creative Planning | 54,516 | $615.5 萬 | 0.01% | −1,322−2.4% | 減碼 |
| Park Circle Co | 54,350 | $613.6 萬 | 5.96% | +27,100+99.4% | 加碼 |
| Hillman Capital Management, Inc. | 54,176 | $611.6 萬 | 2.31% | +897+1.7% | 加碼 |
| Mackenzie Financial Corp | 54,016 | $609.8 萬 | 0.01% | +30,377+128.5% | 加碼 |
| Hendershot Investments Inc. | 53,539 | $604.5 萬 | 1.02% | −3,063−5.4% | 減碼 |
| Abn Amro Investment Solutions | 53,092 | $599.4 萬 | 0.12% | +53,092 | 新進 |
| Gamco Investors, Inc. Et Al | 52,668 | $594.6 萬 | 0.06% | −2,322−4.2% | 減碼 |
| Touchstone Capital, Inc. | 52,394 | $591.5 萬 | 6.53% | −309−0.6% | 減碼 |
| Public Sector Pension Investment Board | 52,089 | $588.1 萬 | 0.04% | −279−0.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 50,861 | $574.2 萬 | 0.46% | +47+0.1% | 加碼 |
| Ballentine Partners, LLC | 49,945 | $563.9 萬 | 0.14% | +12,172+32.2% | 加碼 |
| Apriem Advisors | 49,878 | $563.1 萬 | 0.90% | −13,291−21.0% | 減碼 |
| Old National Bancorp | 48,720 | $550.0 萬 | 0.17% | +16,994+53.6% | 加碼 |
| Tudor Investment Corp Et Al | 48,650 | $549.3 萬 | 0.10% | −89,095−64.7% | 減碼 |
| Cardinal Capital Management | 48,365 | $546.0 萬 | 1.13% | +599+1.3% | 加碼 |
| Camden National Bank | 47,750 | $539.1 萬 | 1.09% | +870+1.9% | 加碼 |
| Toth Financial Advisory Corp | 47,514 | $536.4 萬 | 0.84% | −1,414−2.9% | 減碼 |
| Rowland & Co Investment Counsel | 46,872 | $529.2 萬 | 1.29% | +1,705+3.8% | 加碼 |
| Walleye Trading LLC | 46,826 | $528.7 萬 | 0.19% | −5,832−11.1% | 減碼 |
| Texas Permanent School Fund | 46,763 | $528.0 萬 | 0.05% | +15,013+47.3% | 加碼 |
| Integrated Advisors Network LLC | 46,568 | $525.7 萬 | 0.32% | −2,940−5.9% | 減碼 |
| Windle Wealth, LLC | 46,098 | $520.4 萬 | 3.86% | +1,565+3.5% | 加碼 |
| Power Corp of Canada | 47,297 | $518.6 萬 | 0.54% | +44,121+1,389.2% | 加碼 |
| Kestra Advisory Services, LLC | 45,631 | $515.2 萬 | 0.06% | −3,869−7.8% | 減碼 |
| Cape Cod Five Cents Savings Bank | 45,487 | $513.5 萬 | 0.56% | +1,848+4.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 41,188 | $512.3 萬 | 0.01% | +1,693+4.3% | 加碼 |
| DnB Asset Management AS | 45,093 | $509.1 萬 | 0.03% | −22,125−32.9% | 減碼 |
| Martin Capital Partners, LLC | 45,033 | $508.4 萬 | 2.11% | +45,033 | 新進 |
| Smithbridge Asset Management Inc | 44,753 | $505.3 萬 | 1.27% | +362+0.8% | 加碼 |
| NewSquare Capital LLC | 44,552 | $503.0 萬 | 0.59% | +5,665+14.6% | 加碼 |
| MML Investors Services, LLC | 44,361 | $500.8 萬 | 0.04% | +1,029+2.4% | 加碼 |
| AIMZ Investment Advisors, LLC | 44,273 | $499.8 萬 | 2.24% | −282−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 44,271 | $499.8 萬 | 0.01% | +626+1.4% | 加碼 |
| Pinebridge Investments, L.P. | 44,254 | $499.6 萬 | 0.06% | +1,956+4.6% | 加碼 |
| IFM Investors Pty Ltd | 41,976 | $473.9 萬 | 0.07% | −692−1.6% | 減碼 |
| Monte Financial Group, LLC | 41,823 | $472.2 萬 | 2.50% | +1,803+4.5% | 加碼 |
| BancorpSouth Bank | 41,645 | $470.2 萬 | 0.43% | +512+1.2% | 加碼 |
| Arnhold LLC | 41,366 | $467.0 萬 | 0.53% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 41,250 | $465.7 萬 | 0.03% | +2,034+5.2% | 加碼 |
| CIBC Asset Management Inc | 41,044 | $463.4 萬 | 0.02% | +320+0.8% | 加碼 |
| Ascent Wealth Partners, LLC | 40,997 | $462.8 萬 | 0.93% | +699+1.7% | 加碼 |
| Associated Banc-Corp | 40,629 | $458.7 萬 | 0.18% | −3,021−6.9% | 減碼 |
| CWA Asset Management Group, LLC | 40,409 | $456.2 萬 | 0.34% | −4,900−10.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,704 | $448.3 萬 | 0.03% | −357−0.9% | 減碼 |
| Valley National Advisers Inc | 39,751 | $447.2 萬 | 0.79% | −560−1.4% | 減碼 |
| Beacon Financial Group | 40,258 | $445.0 萬 | 0.62% | +31,842+378.4% | 加碼 |
| Utah Retirement Systems | 39,117 | $441.6 萬 | 0.06% | +100+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 39,121 | $441.6 萬 | 0.05% | −420−1.1% | 減碼 |
| Bogart Wealth, LLC | 39,017 | $440.5 萬 | 0.29% | +5,382+16.0% | 加碼 |
| Hallmark Capital Management Inc | 38,449 | $434.1 萬 | 0.39% | +7,982+26.2% | 加碼 |
| Capital City Trust Co | 38,211 | $431.4 萬 | 1.37% | +499+1.3% | 加碼 |
| TownSquare Capital, LLC | 38,089 | $430.0 萬 | 0.09% | +1,432+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,024 | $429.3 萬 | 0.04% | +251+0.7% | 加碼 |
| Bright Rock Capital Management, LLC | 38,000 | $429.0 萬 | 1.07% | −10,000−20.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,903 | $427.9 萬 | 0.02% | +3,204+9.2% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 37,750 | $426.2 萬 | 3.21% | 00.0% | 不變 |
| Bessemer Group Inc | 37,616 | $424.7 萬 | 0.01% | −5,883−13.5% | 減碼 |
| APG Asset Management N.V. | 40,868 | $424.7 萬 | 0.01% | −4,855−10.6% | 減碼 |
| Shell Asset Management Co | 37,407 | $422.3 萬 | 0.18% | −8,737−18.9% | 減碼 |
| Van Eck Associates Corp | 37,269 | $420.7 萬 | 0.01% | +1,306+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,211 | $420.1 萬 | 0.05% | −1,670−4.3% | 減碼 |
| Farmers & Merchants Investments Inc | 37,093 | $418.8 萬 | 0.17% | +1,323+3.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,622 | $413.5 萬 | 0.02% | −195−0.5% | 減碼 |
| Hendley & Co Inc | 36,275 | $409.5 萬 | 1.84% | −100−0.3% | 減碼 |
| Janus Henderson Group PLC | 36,131 | $407.8 萬 | 0.00% | −14,544−28.7% | 減碼 |
| Harbor Investment Advisory, LLC | 35,129 | $396.6 萬 | 0.59% | −1,934−5.2% | 減碼 |
| State of Tennessee, Treasury Department | 35,038 | $395.6 萬 | 0.02% | +1,149+3.4% | 加碼 |
| Allianz Asset Management GmbH | 33,139 | $374.1 萬 | 0.01% | +12,378+59.6% | 加碼 |
| NBT Bank N A | 33,086 | $373.5 萬 | 0.55% | −1,570−4.5% | 減碼 |
| Teacher Retirement System of Texas | 32,917 | $371.6 萬 | 0.03% | +7,837+31.2% | 加碼 |
| GHP Investment Advisors, Inc. | 32,653 | $368.7 萬 | 0.23% | +1,009+3.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 32,573 | $367.8 萬 | 0.88% | +1,885+6.1% | 加碼 |
| AQR Capital Management LLC | 32,644 | $364.0 萬 | 0.01% | −19,086−36.9% | 減碼 |
| Mutual of America Capital Management LLC | 32,100 | $362.4 萬 | 0.04% | +172+0.5% | 加碼 |
| New York Life Investment Management LLC | 31,788 | $358.9 萬 | 0.04% | +193+0.6% | 加碼 |
| Prentiss Smith & Co Inc | 31,678 | $357.6 萬 | 2.65% | −100.0% | 減碼 |