跳到主要內容

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 季與 2023 年第 1 季比較

持有 Price T Rowe Group Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

TROW 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,01381,019+14
股數1.75 億41.1 萬1.72 億−266.2 萬 (−1.5%)
市值$197.8 億$4,636 萬$192.6 億−$4.81 億 (−2.4%)

8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2023 年第 2 季季末持有 Price T Rowe Group Inc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 TROW 的機構
機構股數市值佔組合 %
Adams Diversified Equity Fund, Inc.143,700$1,610 萬0.67%
Millennium Management LLC95,799$1,073 萬0.01%
Rbo & Co LLC78,915$884.0 萬1.50%
Ergoteles LLC54,273$608.0 萬0.29%
Wolverine Trading, LLC30,092$334.6 萬0.04%
Cresset Asset Management, LLC27,386$306.8 萬0.02%
Parallax Volatility Advisers, L.P.27,006$302.5 萬0.10%
Virginia Retirement Systems Et Al26,600$298.0 萬0.03%
St Germain D J Co Inc25,835$289.4 萬0.15%
Crestline Management, LP20,000$224.0 萬0.24%
Security National Bank of So Dak13,576$152.1 萬1.09%
Security National Bank of Sioux City Iowa13,405$150.2 萬1.13%
Neo Ivy Capital Management10,680$119.6 萬0.63%
Aquatic Capital Management LLC8,500$95.2 萬0.05%
Cipher Capital LP7,295$81.7 萬0.14%
Jump Financial, LLC7,000$78.4 萬0.03%
Cynosure Management, LLC6,908$77.4 萬0.23%
iA Global Asset Management Inc.6,548$73.4 萬0.02%
Fox Run Management, L.L.C.6,491$72.7 萬0.20%
ExodusPoint Capital Management, LP6,216$69.6 萬0.01%
GTS Securities LLC6,085$68.2 萬0.02%
Alyeska Investment Group, L.P.5,704$63.9 萬0.00%
Portside Wealth Group, LLC5,186$58.1 萬0.11%
Quantitative Investment Management, LLC4,984$55.8 萬0.05%
Center For Asset Management LLC4,811$53.9 萬0.51%
Warther Private Wealth, LLC4,750$53.2 萬0.36%
Financial Advocates Investment Management4,125$46.2 萬0.03%
Fortune Financial Advisors, LLC4,121$46.2 萬0.35%
Summit Financial, LLC4,060$45.5 萬0.03%
Teza Capital Management LLC3,937$44.1 萬0.07%
Duality Advisers, LP3,855$43.2 萬0.05%
Ritholtz Wealth Management3,685$41.3 萬0.02%
Quantamental Technologies LLC3,629$40.7 萬0.17%
Prairie Sky Financial Group LLC3,609$40.4 萬0.27%
Portman Square Capital LLP3,424$38.4 萬0.07%
Sherbrooke Park Advisers LLC3,400$38.1 萬0.20%
HRT Financial LP3,353$37.5 萬0.00%
CTC Alternative Strategies, Ltd.3,200$35.8 萬0.45%
Impact Partnership Wealth, LLC3,099$34.7 萬0.12%
Paloma Partners Management Co3,050$34.2 萬0.08%
Simmons Bank2,847$31.9 萬0.03%
Garden State Investment Advisory Services LLC2,822$31.6 萬0.14%
Darwin Advisors, LLC2,682$30.8 萬0.08%
Van Hulzen Asset Management, LLC2,514$28.2 萬0.02%
Avidian Wealth Solutions, LLC2,312$25.9 萬0.02%
DRW Securities, LLC2,112$23.7 萬0.02%
Modera Wealth Management, LLC1,922$21.5 萬0.00%
Lakeview Capital Partners, LLC1,850$20.7 萬0.04%
Sweeney & Michel, LLC1,768$20.3 萬0.10%
KLCM Advisors, Inc.1,809$20.3 萬0.04%
First Command Bank1,740$19.5 萬0.02%
First Command Financial Services, Inc.1,740$19.5 萬0.02%
UniSuper Management Pty Ltd1,600$17.9 萬0.00%
V-Square Quantitative Management LLC1,379$15.4 萬0.11%
Point72 Asset Management, L.P.1,198$13.4 萬0.00%
Fairfield, Bush & Co.990$11.1 萬0.03%
Options Solutions, LLC864$9.68 萬0.10%
Mendota Financial Group, LLC570$6.39 萬0.07%
ORG Partners LLC401$4.55 萬0.01%
Loomis Sayles & Co L P396$4.40 萬0.00%
Glass Jacobson Investment Advisors llc335$3.75 萬0.02%
Intrepid Capital Management Inc302$3.38 萬0.02%
PCA Investment Advisory Services Inc.230$2.58 萬0.02%
Union Savings Bank200$2.47 萬0.01%
Missouri Trust & Investment Co110$1.23 萬0.01%
Distillate Capital Partners LLC103$1.15 萬3.73%
Strategic Investment Solutions, Inc.100$1.08 萬0.00%
Viking Fund Management LLC90$1.01 萬0.00%
First Pacific Financial75$8,4020.00%
Northwest Capital Management Inc74$8,2890.00%
First Capital Advisors Group, LLC.39$4,3690.00%
Cherry Tree Wealth Management, LLC38$4,2010.00%
Close Asset Management Ltd20$2,0000.00%
Sanctuary Wealth Management, L.L.C.11$1,2320.00%
Safeguard Financial, LLC7$1,0000.00%
Venturi Wealth Management, LLC4$4490.00%
Sofos Investments, Inc.112$970.00%
Comerica Bank400,245$340.00%
Avion Wealth5$00.00%

清倉機構(65 家)

2023 年第 1 季季末持有 Price T Rowe Group Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 TROW 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Twin Tree Management, LP94,779$1,070 萬
Hendershot Investments Inc.53,539$604.5 萬
Ascent Wealth Partners, LLC40,997$462.8 萬
Prentiss Smith & Co Inc31,678$357.6 萬
AMF Pensionsforsakring AB27,618$312.3 萬
Renaissance Technologies LLC26,500$299.2 萬
Blackhawk Capital Partners LLC.17,978$203.0 萬
Hamel Associates, Inc.16,110$181.9 萬
Industrial Alliance Investment Management Inc.12,547$141.7 萬
Caxton Associates LP12,431$140.3 萬
Camarda Financial Advisors, LLC11,224$126.7 萬
Qsemble Capital Management, LP10,200$115.2 萬
Paradigm Asset Management Co LLC9,600$108.4 萬
STRS Ohio9,517$107.4 萬
Stansberry Asset Management, LLC9,362$105.7 萬
Empowered Funds, LLC8,750$98.8 萬
Northwest & Ethical Investments L.P.8,344$94.2 萬
LVM Capital Management Ltd6,994$79.0 萬
Two Sigma Securities, LLC6,325$71.4 萬
Suncoast Equity Management6,205$70.1 萬
Lion Street Advisors, LLC5,013$56.6 萬
Hilltop Holdings Inc.4,877$55.1 萬
Lombard Odier Asset Management (Switzerland) SA3,979$44.9 萬
Blueshift Asset Management, LLC3,467$39.1 萬
Middleton & Co Inc3,270$36.9 萬
Colonial River Wealth Management, LLC3,268$36.9 萬
LGT Group Foundation3,248$36.7 萬
AIA Group Ltd3,239$36.6 萬
DFPG Investments, LLC3,184$35.9 萬
Asahi Life Asset Management Co., Ltd.2,750$31.0 萬
Sowell Financial Services LLC2,359$26.6 萬
Greytown Advisors Inc.2,195$24.8 萬
Bender Robert & Associates2,135$24.1 萬
Wealth Management Associates, Inc.2,055$23.2 萬
Sonora Investment Management Group, LLC2,039$23.0 萬
Belpointe Asset Management LLC2,007$22.7 萬
Benchmark Investment Advisors LLC2,000$22.6 萬
Lighthouse Investment Partners, LLC1,908$21.5 萬
Transcend Wealth Collective, LLC1,878$21.2 萬
We Are One Seven, LLC1,799$20.3 萬
SC&H Financial Advisors, Inc.1,779$20.1 萬
Dai-Ichi Life Insurance Company, Ltd1,776$20.1 萬
Stock Yards Bank & Trust Co1,774$20.0 萬
Alan B. Lancz & Associates, Inc.1,700$19.2 萬
Caas Capital Management LP1,300$14.7 萬
ING Groep NV1,115$12.6 萬
Grey Fox Wealth Advisors, LLC1,005$11.3 萬
Milestone Investment Advisors LLC825$9.31 萬
Fortis Advisors, LLC500$5.64 萬
New Hampshire Trust485$5.48 萬
Carmel Capital Partners, LLC309$3.49 萬
Crewe Advisors LLC306$3.45 萬
Ellevest, Inc.273$3.08 萬
Stone House Investment Management, LLC74$8,361
Schubert & Co71$8,016
MB, Levis & Associates, LLC52$5,891
Carmichael Hill & Associates, Inc.46$5,194
Washington Trust Advisors, Inc.31$3,500
Okabena Investment Services Inc19$2,145
WealthPlan Investment Management, LLC9$1,038
Lazard Asset Management LLC16$1,000
TD Ameritrade Investment Management, LLC10$1,000
Cowa, LLC112,324$1,000
Eagle Bay Advisors LLC8$903
Wolff Wiese Magana LLC5$565

尚未申報 2023 年第 2 季的機構(8 家)

2023 年第 1 季季末持有 Price T Rowe Group Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 TROW、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Avalon Investment & Advisory374,421$4,227 萬
Pathway Financial Advisers, LLC21,976$248.0 萬
ETF Managers Group, LLC4,867$54.9 萬
HighTower Trust Services, LTA5,025$52.8 萬
Security Asset Management2,240$25.3 萬
Parsec Financial Management, Inc.1,808$20.4 萬
Ahrens Investment Partners LLC553$6.24 萬
Householder Group Estate & Retirement Specialist, LLC64$7,000