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 |
|---|---|---|---|---|---|
| Jensen Investment Management Inc | 32,361 | $357.2 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 31,277 | $353.1 萬 | 0.00% | +870+2.9% | 加碼 |
| Xponance, Inc. | 30,973 | $349.7 萬 | 0.05% | +2,499+8.8% | 加碼 |
| Investment Management Corp of Ontario | 30,658 | $346.1 萬 | 0.14% | −500−1.6% | 減碼 |
| Andra AP-fonden | 30,100 | $339.8 萬 | 0.09% | +1,700+6.0% | 加碼 |
| Capital Investment Counsel, Inc | 29,850 | $337.0 萬 | 0.77% | +21,095+240.9% | 加碼 |
| Kinneret Advisory, LLC | 29,800 | $336.4 萬 | 0.43% | −1,601−5.1% | 減碼 |
| Kinloch Capital, LLC | 29,791 | $336.3 萬 | 1.97% | +27,419+1,155.9% | 加碼 |
| Taylor Hoffman Wealth Management | 29,514 | $333.2 萬 | 1.83% | +964+3.4% | 加碼 |
| CIBC World Markets Corp | 29,465 | $332.7 萬 | 0.05% | −89,451−75.2% | 減碼 |
| Quantbot Technologies LP | 29,446 | $332.4 萬 | 0.24% | −6,207−17.4% | 減碼 |
| Brown Capital Management LLC | 29,309 | $330.9 萬 | 0.05% | −144−0.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 29,290 | $330.6 萬 | 0.07% | −8,605−22.7% | 減碼 |
| Parcion Private Wealth LLC | 28,393 | $320.6 萬 | 0.34% | +6,022+26.9% | 加碼 |
| AMF Pensionsforsakring AB | 27,618 | $312.3 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Inc. | 27,533 | $310.8 萬 | 0.01% | +120.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 27,461 | $310.0 萬 | 0.06% | −20−0.1% | 減碼 |
| Huntington National Bank | 27,460 | $310.0 萬 | 0.03% | −2,629−8.7% | 減碼 |
| Boston Private Wealth LLC | 27,394 | $309.3 萬 | 0.04% | −550−2.0% | 減碼 |
| Nissay Asset Management Corp | 26,928 | $304.0 萬 | 0.03% | −896−3.2% | 減碼 |
| Birch Capital Management, LLC | 26,862 | $303.3 萬 | 1.95% | −347−1.3% | 減碼 |
| Storebrand Asset Management AS | 26,602 | $300.3 萬 | 0.02% | −4,403−14.2% | 減碼 |
| Pittenger & Anderson Inc | 26,588 | $300.2 萬 | 0.16% | +4,775+21.9% | 加碼 |
| King Luther Capital Management Corp | 26,532 | $299.5 萬 | 0.02% | +1,116+4.4% | 加碼 |
| Renaissance Technologies LLC | 26,500 | $299.2 萬 | 0.00% | −352,800−93.0% | 減碼 |
| Czech National Bank | 26,404 | $298.1 萬 | 0.07% | +247+0.9% | 加碼 |
| Money Concepts Capital Corp | 26,338 | $297.4 萬 | 0.17% | −917−3.4% | 減碼 |
| Westpac Banking Corp | 26,296 | $296.9 萬 | 0.04% | +1,194+4.8% | 加碼 |
| Virginia Wealth Management Group, Inc. | 25,946 | $292.9 萬 | 2.01% | +1,288+5.2% | 加碼 |
| Vident Investment Advisory, LLC | 25,861 | $292.0 萬 | 0.09% | −5,537−17.6% | 減碼 |
| Truist Financial Corp | 25,672 | $289.8 萬 | 0.00% | +20.0% | 加碼 |
| Wealthfront Advisers LLC | 25,531 | $288.2 萬 | 0.01% | +16,879+195.1% | 加碼 |
| United Capital Financial Advisers, LLC | 25,516 | $288.1 萬 | 0.02% | −2,087−7.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25,205 | $284.6 萬 | 0.00% | +2,414+10.6% | 加碼 |
| Loudon Investment Management, LLC | 25,136 | $283.8 萬 | 1.97% | +825+3.4% | 加碼 |
| Northwest Investment Counselors, LLC | 25,065 | $283.0 萬 | 0.79% | +600+2.5% | 加碼 |
| Penserra Capital Management LLC | 24,490 | $276.4 萬 | 0.06% | +24,478+203,983.3% | 加碼 |
| Inlet Private Wealth, LLC | 24,367 | $275.1 萬 | 0.72% | −733−2.9% | 減碼 |
| Banque Cantonale Vaudoise | 24,344 | $274.8 萬 | 0.13% | −400−1.6% | 減碼 |
| Rothschild Investment Corp | 24,275 | $274.1 萬 | 0.24% | −670−2.7% | 減碼 |
| Great Lakes Advisors, LLC | 23,679 | $267.3 萬 | 0.02% | +562+2.4% | 加碼 |
| Hennessy Advisors Inc | 23,600 | $266.4 萬 | 0.20% | +4,500+23.6% | 加碼 |
| Freestone Capital Holdings, LLC | 23,319 | $263.3 萬 | 0.12% | −276−1.2% | 減碼 |
| Walleye Capital LLC | 23,165 | $261.5 萬 | 0.05% | +23,165 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 23,152 | $261.4 萬 | 0.11% | +1,801+8.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,074 | $260.6 萬 | 0.02% | +2,364+10.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $259.7 萬 | 0.40% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 22,822 | $257.7 萬 | 0.05% | +5,892+34.8% | 加碼 |
| Mutual Advisors, LLC | 22,565 | $254.8 萬 | 0.10% | +4,692+26.3% | 加碼 |
| Coombe, Bender & Co LLC | 22,558 | $254.7 萬 | 2.00% | +910+4.2% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 22,470 | $253.7 萬 | 1.29% | +5,360+31.3% | 加碼 |
| Brady Family Wealth, LLC | 22,448 | $253.4 萬 | 1.00% | +706+3.2% | 加碼 |
| Advisory Services Network, LLC | 22,379 | $252.7 萬 | 0.07% | −1,390−5.8% | 減碼 |
| Assenagon Asset Management S.A. | 22,351 | $252.3 萬 | 0.01% | +2,447+12.3% | 加碼 |
| Pathway Financial Advisers, LLC | 21,976 | $248.0 萬 | 1.00% | +3,272+17.5% | 加碼 |
| Trilogy Capital Inc. | 21,926 | $247.5 萬 | 0.18% | +3,920+21.8% | 加碼 |
| Roundview Capital LLC | 21,908 | $247.3 萬 | 0.26% | −171−0.8% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 21,665 | $244.6 萬 | 0.22% | −100−0.5% | 減碼 |
| Exeter Financial, LLC | 21,503 | $237.7 萬 | 1.19% | +675+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,910 | $236.1 萬 | 0.02% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 20,817 | $235.0 萬 | 1.81% | −335−1.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,796 | $234.8 萬 | 0.27% | +11,118+114.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,784 | $234.7 萬 | 0.06% | +1,119+5.7% | 加碼 |
| TAP Consulting, LLC | 20,468 | $231.1 萬 | 0.57% | −5,400−20.9% | 減碼 |
| Horan Capital Advisors, LLC. | 20,403 | $230.4 萬 | 0.95% | +37+0.2% | 加碼 |
| Soltis Investment Advisors LLC | 20,327 | $229.5 萬 | 0.29% | +3,381+20.0% | 加碼 |
| British Columbia Investment Management Corp | 20,006 | $225.9 萬 | 0.02% | 00.0% | 不變 |
| Hartford Investment Management Co | 19,725 | $222.7 萬 | 0.08% | +3,596+22.3% | 加碼 |
| Barton Investment Management | 19,256 | $217.4 萬 | 0.38% | −920−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 19,175 | $216.3 萬 | 0.01% | −2,633−12.1% | 減碼 |
| Bridges Investment Management Inc | 18,895 | $213.3 萬 | 0.08% | +360+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,824 | $212.5 萬 | 0.03% | +729+4.0% | 加碼 |
| Toroso Investments, LLC | 18,532 | $209.2 萬 | 0.07% | −907−4.7% | 減碼 |
| Securian Asset Management, Inc | 18,461 | $208.4 萬 | 0.06% | +135+0.7% | 加碼 |
| Legacy Financial Strategies, LLC | 18,091 | $204.2 萬 | 0.76% | +3,217+21.6% | 加碼 |
| Verdence Capital Advisors LLC | 18,059 | $203.9 萬 | 0.25% | +468+2.7% | 加碼 |
| Blackhawk Capital Partners LLC. | 17,978 | $203.0 萬 | 1.48% | +721+4.2% | 加碼 |
| IFG Advisory, LLC | 17,958 | $202.7 萬 | 0.19% | −926−4.9% | 減碼 |
| Ghe, LLC | 17,913 | $202.2 萬 | 1.59% | +402+2.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,877 | $201.8 萬 | 0.06% | +406+2.3% | 加碼 |
| Twin Focus Capital Partners, LLC | 17,830 | $201.3 萬 | 0.40% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,796 | $200.9 萬 | 0.07% | +859+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,787 | $200.8 萬 | 0.04% | +227+1.3% | 加碼 |
| Sigma Planning Corp | 17,785 | $200.8 萬 | 0.07% | +1,806+11.3% | 加碼 |
| Kentucky Retirement Systems | 17,735 | $200.2 萬 | 0.07% | −9−0.1% | 減碼 |
| Pinnacle Associates Ltd | 17,619 | $198.9 萬 | 0.04% | +230+1.3% | 加碼 |
| MSH Capital Advisors LLC | 17,603 | $198.7 萬 | 0.85% | +806+4.8% | 加碼 |
| Johnson Financial Group, Inc. | 17,573 | $198.4 萬 | 0.14% | +2,671+17.9% | 加碼 |
| JustInvest LLC | 17,501 | $197.6 萬 | 0.07% | +2,065+13.4% | 加碼 |
| Bayesian Capital Management, LP | 17,427 | $196.8 萬 | 0.24% | +17,427 | 新進 |
| RFG Advisory, LLC | 17,401 | $196.5 萬 | 0.10% | +28+0.2% | 加碼 |
| Twin Capital Management Inc | 17,389 | $196.3 萬 | 0.27% | +17,389 | 新進 |
| Griffin Asset Management, Inc. | 17,270 | $195.0 萬 | 0.27% | −1,020−5.6% | 減碼 |
| Oak Asset Management, LLC | 17,253 | $194.8 萬 | 0.84% | −1,658−8.8% | 減碼 |
| Maryland State Retirement & Pension System | 17,228 | $194.5 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 17,194 | $194.1 萬 | 0.08% | +6,082+54.7% | 加碼 |
| Davenport & Co LLC | 17,138 | $193.2 萬 | 0.02% | +6,271+57.7% | 加碼 |
| Cypress Capital Group | 17,115 | $193.2 萬 | 0.30% | +290+1.7% | 加碼 |
| Daiwa Securities Group Inc. | 17,070 | $192.7 萬 | 0.01% | +855+5.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 16,983 | $191.7 萬 | 0.16% | −50−0.3% | 減碼 |