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 |
|---|---|---|---|---|---|
| First Affirmative Financial Network | 1,849 | $20.7 萬 | 0.21% | +55+3.1% | 加碼 |
| Lakeview Capital Partners, LLC | 1,850 | $20.7 萬 | 0.04% | +1,850 | 新進 |
| Hudson Valley Investment Advisors Inc | 1,850 | $20.7 萬 | 0.03% | −1,125−37.8% | 減碼 |
| Prosperity Consulting Group, LLC | 1,854 | $20.8 萬 | 0.13% | −181−8.9% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,856 | $20.8 萬 | 0.10% | +5+0.3% | 加碼 |
| Weil Company, Inc. | 1,875 | $21.0 萬 | 0.09% | +21+1.1% | 加碼 |
| Ascent Group, LLC | 1,833 | $21.0 萬 | 0.02% | −256−12.3% | 減碼 |
| Conning Inc. | 1,880 | $21.1 萬 | 0.01% | −200−9.6% | 減碼 |
| DuPont Capital Management Corp | 1,881 | $21.1 萬 | 0.01% | −481−20.4% | 減碼 |
| Essex Financial Services, Inc. | 1,887 | $21.1 萬 | 0.02% | +17+0.9% | 加碼 |
| Somerville Kurt F | 1,900 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 1,906 | $21.4 萬 | 0.00% | −1,778−48.3% | 減碼 |
| Valeo Financial Advisors, LLC | 1,906 | $21.4 萬 | 0.01% | −1,423−42.7% | 減碼 |
| Modera Wealth Management, LLC | 1,922 | $21.5 萬 | 0.00% | +1,922 | 新進 |
| Joel Isaacson & Co., LLC | 1,936 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| FineMark National Bank & Trust | 1,944 | $21.8 萬 | 0.01% | +19+1.0% | 加碼 |
| First Commonwealth Financial Corp | 1,953 | $21.9 萬 | 0.07% | −1−0.1% | 減碼 |
| Truadvice, LLC | 1,945 | $22.1 萬 | 0.08% | −194−9.1% | 減碼 |
| Boltwood Capital Management | 1,981 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| Canton Hathaway, LLC | 2,000 | $22.4 萬 | 0.07% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,003 | $22.4 萬 | 0.02% | −322−13.8% | 減碼 |
| Emerald Advisers, LLC | 2,027 | $22.7 萬 | 0.01% | −28−1.4% | 減碼 |
| L2 Asset Management, LLC | 2,032 | $22.8 萬 | 0.11% | +52+2.6% | 加碼 |
| Nations Financial Group Inc, | 2,046 | $22.9 萬 | 0.02% | +178+9.5% | 加碼 |
| Strategy Asset Managers LLC | 2,074 | $23.2 萬 | 0.05% | +120+6.1% | 加碼 |
| Ameritas Advisory Services, LLC | 2,113 | $23.3 萬 | 0.03% | −210−9.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 2,082 | $23.3 萬 | 0.02% | −63−2.9% | 減碼 |
| Balentine LLC | 2,081 | $23.3 萬 | 0.01% | −1,160−35.8% | 減碼 |
| Coldstream Capital Management Inc | 2,084 | $23.3 萬 | 0.01% | −1,389−40.0% | 減碼 |
| ICW Investment Advisors LLC | 2,086 | $23.4 萬 | 0.13% | +159+8.3% | 加碼 |
| Lumature Wealth Partners, LLC | 2,089 | $23.4 萬 | 0.14% | +4+0.2% | 加碼 |
| Prostatis Group LLC | 2,105 | $23.6 萬 | 0.11% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,115 | $23.7 萬 | 0.01% | +357+20.3% | 加碼 |
| DRW Securities, LLC | 2,112 | $23.7 萬 | 0.02% | +2,112 | 新進 |
| CAPROCK Group, Inc. | 2,118 | $23.7 萬 | 0.02% | −569−21.2% | 減碼 |
| FourThought Financial Partners, LLC | 2,118 | $23.7 萬 | 0.03% | −570−21.2% | 減碼 |
| Jacobi Capital Management LLC | 2,119 | $23.7 萬 | 0.03% | +247+13.2% | 加碼 |
| Peapack Gladstone Financial Corp | 2,143 | $24.0 萬 | 0.00% | −20−0.9% | 減碼 |
| Triangle Securities Wealth Management | 2,144 | $24.0 萬 | 0.08% | −150−6.5% | 減碼 |
| Phoenix Wealth Advisors | 2,168 | $24.3 萬 | 0.14% | −117−5.1% | 減碼 |
| Quadrant Capital Group LLC | 2,180 | $24.4 萬 | 0.02% | −458−17.4% | 減碼 |
| Federated Hermes, Inc. | 2,191 | $24.5 萬 | 0.00% | −1,157−34.6% | 減碼 |
| Glenview Trust Co | 2,198 | $24.6 萬 | 0.01% | +66+3.1% | 加碼 |
| Blossom Wealth Management | 2,234 | $25.0 萬 | 0.92% | +343+18.1% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,258 | $25.3 萬 | 0.02% | −942−29.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 2,262 | $25.3 萬 | 0.03% | −1,650−42.2% | 減碼 |
| TAGStone Capital, Inc. | 2,267 | $25.4 萬 | 0.18% | +25+1.1% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $25.8 萬 | 0.22% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 2,312 | $25.9 萬 | 0.02% | +2,312 | 新進 |
| Astoria Portfolio Advisors LLC. | 2,195 | $26.1 萬 | 0.10% | −143−6.1% | 減碼 |
| Invictus Private Wealth, LLC | 2,326 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 2,329 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| Trust Co of Toledo NA | 2,338 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 2,394 | $26.8 萬 | 0.05% | −885−27.0% | 減碼 |
| Miracle Mile Advisors, LLC | 2,396 | $26.8 萬 | 0.01% | −411−14.6% | 減碼 |
| Lincoln Capital LLC | 2,406 | $27.0 萬 | 0.07% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 2,407 | $27.0 萬 | 0.02% | +401+20.0% | 加碼 |
| Benjamin Edwards Inc | 2,412 | $27.0 萬 | 0.06% | −3,114−56.4% | 減碼 |
| Presilium Private Wealth, LLC | 2,412 | $27.0 萬 | 0.09% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 2,428 | $27.2 萬 | 0.24% | +147+6.4% | 加碼 |
| Woodmont Investment Counsel LLC | 2,440 | $27.3 萬 | 0.03% | −710−22.5% | 減碼 |
| Woodstock Corp | 2,445 | $27.4 萬 | 0.03% | −550−18.4% | 減碼 |
| Checchi Capital Advisers, LLC | 2,450 | $27.4 萬 | 0.02% | −225−8.4% | 減碼 |
| Financial Management Network Inc | 2,447 | $27.7 萬 | 0.10% | +316+14.8% | 加碼 |
| Smith Shellnut Wilson LLC | 2,492 | $27.9 萬 | 0.16% | −13−0.5% | 減碼 |
| Hoxton Planning & Management, LLC | 2,501 | $28.0 萬 | 0.17% | −24−1.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 2,514 | $28.2 萬 | 0.02% | +2,514 | 新進 |
| TL Private Wealth | 2,500 | $28.3 萬 | 0.16% | 00.0% | 不變 |
| F/M Investments LLC | 2,564 | $28.7 萬 | 0.21% | +458+21.7% | 加碼 |
| Personal Cfo Solutions, LLC | 2,599 | $29.1 萬 | 0.06% | +153+6.3% | 加碼 |
| Trust Asset Management LLC | 2,607 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 2,619 | $29.3 萬 | 0.02% | −42−1.6% | 減碼 |
| Joule Financial, LLC | 2,630 | $29.5 萬 | 0.15% | +51+2.0% | 加碼 |
| DGS Capital Management, LLC | 2,634 | $29.5 萬 | 0.15% | −489−15.7% | 減碼 |
| GW Henssler & Associates Ltd | 2,649 | $29.7 萬 | 0.02% | −50−1.9% | 減碼 |
| Insight Folios Inc | 2,659 | $29.8 萬 | 0.12% | +114+4.5% | 加碼 |
| Cigna Investments Inc | 2,671 | $29.9 萬 | 0.06% | 00.0% | 不變 |
| Etesian Wealth Advisors, Inc. | 2,686 | $30.1 萬 | 0.20% | +185+7.4% | 加碼 |
| MTM Investment Management, LLC | 2,698 | $30.2 萬 | 0.15% | −100−3.6% | 減碼 |
| Hollencrest Capital Management | 2,698 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,710 | $30.4 萬 | 0.04% | −37−1.3% | 減碼 |
| Larson Financial Group LLC | 2,724 | $30.5 萬 | 0.03% | −4−0.1% | 減碼 |
| Darwin Advisors, LLC | 2,682 | $30.8 萬 | 0.08% | +2,682 | 新進 |
| TFG Advisers LLC | 2,756 | $30.9 萬 | 0.14% | +11+0.4% | 加碼 |
| DMG Group, LLC | 2,756 | $30.9 萬 | 0.31% | +214+8.4% | 加碼 |
| Fluent Financial, LLC | 2,780 | $31.1 萬 | 0.20% | +164+6.3% | 加碼 |
| Cypress Asset Management Inc | 2,675 | $31.5 萬 | 0.10% | −136−4.8% | 減碼 |
| Tortoise Investment Management, LLC | 2,819 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 2,822 | $31.6 萬 | 0.14% | +2,822 | 新進 |
| Sequoia Financial Advisors, LLC | 2,842 | $31.8 萬 | 0.01% | −424−13.0% | 減碼 |
| Lane & Associates LLC | 2,844 | $31.9 萬 | 0.25% | +263+10.2% | 加碼 |
| Crawford Investment Counsel Inc | 2,845 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Guinness Asset Management LTD | 2,846 | $31.9 萬 | 0.01% | −363−11.3% | 減碼 |
| Simmons Bank | 2,847 | $31.9 萬 | 0.03% | +2,847 | 新進 |
| Baker Tilly Wealth Management, LLC | 2,847 | $31.9 萬 | 0.03% | −9−0.3% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 2,856 | $32.0 萬 | 0.08% | −2−0.1% | 減碼 |
| HB Wealth Management, LLC | 2,872 | $32.2 萬 | 0.01% | −497−14.8% | 減碼 |
| Clarius Group, LLC | 2,892 | $32.4 萬 | 0.03% | +30+1.0% | 加碼 |
| Fund Management at Engine No. 1 LLC | 2,923 | $32.7 萬 | 0.06% | +202+7.4% | 加碼 |
| Oak Hill Wealth Advisors, LLC | 2,958 | $33.1 萬 | 0.12% | 00.0% | 不變 |