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 2 季 13F 持有人
Price T Rowe Group Inc 在 2023/6/30 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
- 1,019
- 較 2023 年第 1 季 +14 家
- 持有股數
- 1.72 億
- 較 2023 年第 1 季 −266.2 萬 (−1.5%)
- 總市值
- $192.6 億
- 較 2023 年第 1 季 −$4.81 億 (−2.4%)
- 新進機構
- 79
- 另有 378 家加碼
- 清倉機構
- 65
- 另有 419 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,510,053 | $29.7 億 | 0.07% | −152,925−0.6% | 減碼 |
| BlackRock Inc. | 20,288,353 | $22.7 億 | 0.06% | −1,477,865−6.8% | 減碼 |
| State Street Corp | 14,483,475 | $16.2 億 | 0.09% | −31,931−0.2% | 減碼 |
| Fayez Sarofim & Co | 7,491,415 | $8.39 億 | 2.94% | −72,125−1.0% | 減碼 |
| JPMorgan Chase & Co | 6,237,794 | $6.99 億 | 0.08% | +496,768+8.7% | 加碼 |
| Geode Capital Management, LLC | 5,031,123 | $5.62 億 | 0.07% | +103,934+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,765,262 | $5.34 億 | 0.15% | +231,862+5.1% | 加碼 |
| Morgan Stanley | 3,458,338 | $3.87 億 | 0.04% | +186,413+5.7% | 加碼 |
| Victory Capital Management Inc | 3,425,827 | $3.84 億 | 0.42% | +191,602+5.9% | 加碼 |
| American Century Companies Inc | 3,087,126 | $3.46 億 | 0.26% | −218,870−6.6% | 減碼 |
| Provident Trust Co | 2,399,532 | $2.69 億 | 6.14% | −8,563−0.4% | 減碼 |
| Northern Trust Corp | 2,262,303 | $2.53 億 | 0.05% | −129,262−5.4% | 減碼 |
| Bank of New York Mellon Corp | 2,226,890 | $2.49 億 | 0.05% | −1,031,575−31.7% | 減碼 |
| Amundi | 2,088,636 | $2.35 億 | 0.12% | −165,873−7.4% | 減碼 |
| Norges Bank | 2,040,239 | $2.29 億 | 0.05% | +63,755+3.2% | 加碼 |
| Legal & General Group Plc | 1,992,236 | $2.23 億 | 0.07% | −48,731−2.4% | 減碼 |
| Wells Fargo & Company | 1,785,271 | $2.00 億 | 0.06% | +5,468+0.3% | 加碼 |
| Brown Advisory Inc | 1,609,498 | $1.80 億 | 0.28% | −7,161−0.4% | 減碼 |
| ProShare Advisors LLC | 1,573,211 | $1.76 億 | 0.51% | +74,705+5.0% | 加碼 |
| Invesco Ltd. | 1,564,752 | $1.75 億 | 0.05% | −348,104−18.2% | 減碼 |
| Capital World Investors | 1,563,970 | $1.75 億 | 0.03% | +7540.0% | 加碼 |
| Goldman Sachs Group Inc | 1,527,577 | $1.71 億 | 0.04% | +150,021+10.9% | 加碼 |
| Bank of America Corp | 1,503,940 | $1.68 億 | 0.02% | −332,287−18.1% | 減碼 |
| Citadel Advisors LLC | 1,493,135 | $1.67 億 | 0.19% | +1,110,503+290.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,328,593 | $1.50 億 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 1,260,865 | $1.41 億 | 0.19% | −2,884−0.2% | 減碼 |
| First Trust Advisors LP | 1,238,527 | $1.39 億 | 0.16% | −169,206−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,121,205 | $1.26 億 | 0.04% | +3,224+0.3% | 加碼 |
| Confluence Investment Management LLC | 1,108,469 | $1.24 億 | 1.81% | −9,238−0.8% | 減碼 |
| SRB Corp | 976,433 | $1.09 億 | 6.42% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 966,690 | $1.08 億 | 0.06% | +27,569+2.9% | 加碼 |
| Marathon Capital Management | 908,340 | $1.02 億 | 25.12% | −1,750−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 800,988 | $8,973 萬 | 0.03% | +9,157+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 767,824 | $8,601 萬 | 0.07% | −14,134−1.8% | 減碼 |
| Royal Bank of Canada | 765,903 | $8,580 萬 | 0.02% | −37,561−4.7% | 減碼 |
| Deutsche Bank AG | 730,710 | $8,185 萬 | 0.04% | −83,033−10.2% | 減碼 |
| Ameriprise Financial Inc | 816,316 | $7,938 萬 | 0.02% | +527+0.1% | 加碼 |
| Boston Trust Walden Corp | 705,789 | $7,906 萬 | 0.65% | −12,478−1.7% | 減碼 |
| Credit Suisse AG | 665,843 | $7,459 萬 | 0.07% | −987−0.1% | 減碼 |
| HSBC Holdings PLC | 631,216 | $7,075 萬 | 0.08% | +66,939+11.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 628,782 | $7,044 萬 | 0.05% | −104,281−14.2% | 減碼 |
| Bank of Montreal | 611,266 | $6,986 萬 | 0.04% | +17,329+2.9% | 加碼 |
| Barclays PLC | 567,426 | $6,356 萬 | 0.04% | +276,531+95.1% | 加碼 |
| Fenimore Asset Management Inc | 549,137 | $6,151 萬 | 1.53% | +1,269+0.2% | 加碼 |
| WMS Partners, LLC | 517,694 | $5,799 萬 | 4.56% | −517−0.1% | 減碼 |
| Assetmark, Inc | 503,986 | $5,646 萬 | 0.22% | +8,232+1.7% | 加碼 |
| Rhumbline Advisers | 468,859 | $5,252 萬 | 0.06% | −443−0.1% | 減碼 |
| Donaldson Capital Management, LLC | 443,301 | $4,966 萬 | 2.26% | +14,852+3.5% | 加碼 |
| FMR LLC | 434,728 | $4,870 萬 | 0.00% | −253,808−36.9% | 減碼 |
| CI Private Wealth, LLC | 423,578 | $4,745 萬 | 0.11% | +336,061+384.0% | 加碼 |
| California Public Employees Retirement System | 411,557 | $4,610 萬 | 0.04% | −19,249−4.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 390,100 | $4,370 萬 | 0.12% | −4,215−1.1% | 減碼 |
| California State Teachers Retirement System | 362,615 | $4,062 萬 | 0.06% | −5,204−1.4% | 減碼 |
| Alliancebernstein L.P. | 362,218 | $4,058 萬 | 0.02% | −19,554−5.1% | 減碼 |
| Nordea Investment Management AB | 330,978 | $3,700 萬 | 0.05% | −27,444−7.7% | 減碼 |
| Baillie Gifford & Co | 322,522 | $3,613 萬 | 0.03% | +11,271+3.6% | 加碼 |
| Wellington Management Group LLP | 321,438 | $3,601 萬 | 0.01% | −7,370−2.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,517 萬 | 0.42% | 00.0% | 不變 |
| AXA S.A. | 313,604 | $3,513 萬 | 0.12% | +182,413+139.0% | 加碼 |
| National Pension Service | 307,393 | $3,418 萬 | 0.06% | −2,524−0.8% | 減碼 |
| Citigroup Inc | 291,506 | $3,265 萬 | 0.04% | +73,794+33.9% | 加碼 |
| Price T Rowe Associates Inc | 291,120 | $3,261 萬 | 0.00% | −1,025−0.4% | 減碼 |
| New York State Common Retirement Fund | 285,836 | $3,202 萬 | 0.04% | −7,205−2.5% | 減碼 |
| Principal Financial Group Inc | 275,813 | $3,090 萬 | 0.02% | −16,687−5.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 273,711 | $3,066 萬 | 0.09% | +12,544+4.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 272,438 | $3,052 萬 | 0.06% | +16,778+6.6% | 加碼 |
| Manchester Capital Management LLC | 269,311 | $3,017 萬 | 4.05% | −4,340−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 266,947 | $2,990 萬 | 0.14% | +60,494+29.3% | 加碼 |
| Marshall Wace, LLP | 263,346 | $2,950 萬 | 0.06% | −86,876−24.8% | 減碼 |
| Absher Wealth Management, LLC | 260,512 | $2,918 萬 | 4.83% | +5,586+2.2% | 加碼 |
| LPL Financial LLC | 258,238 | $2,893 萬 | 0.02% | +24,874+10.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 257,913 | $2,889 萬 | 0.43% | −1,992−0.8% | 減碼 |
| New York State Teachers Retirement System | 245,121 | $2,746 萬 | 0.06% | −15,874−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 244,817 | $2,742 萬 | 0.06% | −12,979−5.0% | 減碼 |
| SEI Investments Co | 240,240 | $2,691 萬 | 0.05% | −16,000−6.2% | 減碼 |
| Raymond James & Associates | 239,237 | $2,680 萬 | 0.02% | −7,142−2.9% | 減碼 |
| Willis Investment Counsel | 233,553 | $2,616 萬 | 1.71% | +132+0.1% | 加碼 |
| Gabelli Funds LLC | 229,363 | $2,569 萬 | 0.19% | −4,600−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 224,362 | $2,513 萬 | 0.05% | +56,359+33.5% | 加碼 |
| United Services Automobile Association | 217,705 | $2,439 萬 | 0.70% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 214,244 | $2,400 萬 | 0.17% | +1,353+0.6% | 加碼 |
| Standard Life Aberdeen plc | 203,898 | $2,284 萬 | 0.05% | −23,599−10.4% | 減碼 |
| Alps Advisors Inc | 201,543 | $2,258 萬 | 0.20% | −4,791−2.3% | 減碼 |
| Bamco Inc | 197,520 | $2,213 萬 | 0.06% | −60,906−23.6% | 減碼 |
| Prudential Financial Inc | 196,923 | $2,206 萬 | 0.03% | −30,670−13.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 192,927 | $2,161 萬 | 0.04% | −6,642−3.3% | 減碼 |
| Heritage Investors Management Corp | 190,018 | $2,129 萬 | 0.85% | +5,864+3.2% | 加碼 |
| Barr E S & Co | 189,417 | $2,122 萬 | 1.60% | −2,550−1.3% | 減碼 |
| CWM, LLC | 187,483 | $2,100 萬 | 0.13% | −13,060−6.5% | 減碼 |
| North Star Asset Management Inc | 183,635 | $2,057 萬 | 1.13% | +2,156+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 179,303 | $2,006 萬 | 0.04% | −16,136−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 174,605 | $1,956 萬 | 0.04% | +3,227+1.9% | 加碼 |
| Great West Life Assurance Co | 172,907 | $1,945 萬 | 0.05% | −12,961−7.0% | 減碼 |
| Keybank National Association | 170,857 | $1,914 萬 | 0.09% | −9,693−5.4% | 減碼 |
| Janney Montgomery Scott LLC | 163,815 | $1,835 萬 | 0.06% | +6,054+3.8% | 加碼 |
| Baird Financial Group, Inc. | 162,654 | $1,822 萬 | 0.05% | −44,009−21.3% | 減碼 |
| Two Sigma Investments, LP | 162,405 | $1,819 萬 | 0.05% | −196,906−54.8% | 減碼 |
| Grimes & Company, Inc. | 161,096 | $1,805 萬 | 0.64% | +2,249+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,705 | $1,755 萬 | 0.04% | −44,606−22.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 154,227 | $1,728 萬 | 0.01% | −9,795−6.0% | 減碼 |