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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 2,963 | $33.2 萬 | 0.25% | −1,559−34.5% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 2,967 | $33.2 萬 | 0.04% | +279+10.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,973 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 3,000 | $33.6 萬 | 0.11% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 3,001 | $33.6 萬 | 0.05% | +27+0.9% | 加碼 |
| Integrated Wealth Concepts LLC | 3,032 | $34.0 萬 | 0.01% | +513+20.4% | 加碼 |
| Boston Private Wealth LLC | 3,036 | $34.0 萬 | 0.01% | −24,358−88.9% | 減碼 |
| Marino, Stram & Associates LLC | 3,046 | $34.1 萬 | 0.10% | +10.0% | 加碼 |
| Paloma Partners Management Co | 3,050 | $34.2 萬 | 0.08% | +3,050 | 新進 |
| GPS Wealth Strategies Group, LLC | 3,067 | $34.4 萬 | 0.06% | +358+13.2% | 加碼 |
| RMB Capital Management, LLC | 3,081 | $34.5 萬 | 0.01% | +27+0.9% | 加碼 |
| Impact Partnership Wealth, LLC | 3,099 | $34.7 萬 | 0.12% | +3,099 | 新進 |
| Pathstone Family Office, LLC | 3,269 | $34.9 萬 | 0.00% | −434−11.7% | 減碼 |
| HBK Sorce Advisory LLC | 3,134 | $35.1 萬 | 0.01% | −61−1.9% | 減碼 |
| Nilsine Partners, LLC | 3,140 | $35.2 萬 | 0.05% | +64+2.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 3,140 | $35.2 萬 | 0.03% | +415+15.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,150 | $35.3 萬 | 0.01% | −11−0.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,150 | $35.3 萬 | 0.14% | +215+7.3% | 加碼 |
| New Republic Capital, LLC | 3,167 | $35.5 萬 | 0.25% | −2−0.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,170 | $35.5 萬 | 0.03% | +28+0.9% | 加碼 |
| Excalibur Management Corp | 3,180 | $35.6 萬 | 0.18% | +16+0.5% | 加碼 |
| Leavell Investment Management, Inc. | 3,192 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 3,200 | $35.8 萬 | 0.45% | +3,200 | 新進 |
| Quantinno Capital Management LP | 3,210 | $36.0 萬 | 0.02% | +965+43.0% | 加碼 |
| DoubleLine ETF Adviser LP | 3,221 | $36.1 萬 | 0.13% | +681+26.8% | 加碼 |
| Evoke Wealth, LLC | 3,226 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 3,237 | $36.3 萬 | 0.01% | −2,067−39.0% | 減碼 |
| Kingsview Wealth Management, LLC | 3,243 | $36.3 萬 | 0.01% | −3,114−49.0% | 減碼 |
| Wimmer Associates 1, LLC | 3,250 | $36.4 萬 | 0.22% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 3,258 | $36.5 萬 | 0.12% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 3,265 | $36.6 萬 | 0.16% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 3,279 | $36.7 萬 | 0.01% | −2,218−40.3% | 減碼 |
| Bleakley Financial Group, LLC | 3,279 | $36.7 萬 | 0.01% | −2,205−40.2% | 減碼 |
| Main Street Financial Solutions, LLC | 3,308 | $37.1 萬 | 0.05% | +287+9.5% | 加碼 |
| Nicolet Bankshares Inc | 3,311 | $37.1 萬 | 0.11% | +66+2.0% | 加碼 |
| Arrow Financial Corp | 3,322 | $37.2 萬 | 0.04% | −355−9.7% | 減碼 |
| Wesbanco Bank Inc | 3,327 | $37.3 萬 | 0.02% | −225−6.3% | 減碼 |
| HRT Financial LP | 3,353 | $37.5 萬 | 0.00% | +3,353 | 新進 |
| Tiaa, FSB | 3,380 | $37.9 萬 | 0.00% | −223−6.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,400 | $38.1 萬 | 0.20% | +3,400 | 新進 |
| Portman Square Capital LLP | 3,424 | $38.4 萬 | 0.07% | +3,424 | 新進 |
| Morningstar Investment Management LLC | 3,426 | $38.4 萬 | 0.05% | +563+19.7% | 加碼 |
| Man Group plc | 3,436 | $38.5 萬 | 0.00% | – | – |
| LaFleur & Godfrey LLC | 3,460 | $38.8 萬 | 0.06% | 00.0% | 不變 |
| Financial Counselors Inc | 3,573 | $40.0 萬 | 0.01% | −104−2.8% | 減碼 |
| Evergreen Capital Management LLC | 3,592 | $40.2 萬 | 0.02% | −827−18.7% | 減碼 |
| Sandy Spring Bank | 3,599 | $40.3 萬 | 0.02% | −426−10.6% | 減碼 |
| Prairie Sky Financial Group LLC | 3,609 | $40.4 萬 | 0.27% | +3,609 | 新進 |
| Toroso Investments, LLC | 3,618 | $40.5 萬 | 0.01% | −14,914−80.5% | 減碼 |
| Quantamental Technologies LLC | 3,629 | $40.7 萬 | 0.17% | +3,629 | 新進 |
| Spire Wealth Management | 3,645 | $40.8 萬 | 0.02% | −208−5.4% | 減碼 |
| Meeder Advisory Services, Inc. | 3,659 | $41.0 萬 | 0.04% | −220−5.7% | 減碼 |
| Northern Oak Wealth Management Inc | 3,662 | $41.0 萬 | 0.05% | −200−5.2% | 減碼 |
| Summit Trail Advisors, LLC | 3,683 | $41.3 萬 | 0.02% | +1,330+56.5% | 加碼 |
| Ritholtz Wealth Management | 3,685 | $41.3 萬 | 0.02% | +3,685 | 新進 |
| Veriti Management LLC | 3,743 | $41.9 萬 | 0.05% | −368−9.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 3,779 | $42.3 萬 | 0.24% | +106+2.9% | 加碼 |
| Northcape Wealth Management, LLC | 3,785 | $42.4 萬 | 0.15% | 00.0% | 不變 |
| Wedmont Private Capital | 3,645 | $42.5 萬 | 0.05% | −264−6.8% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 3,832 | $42.6 萬 | 0.32% | +10.0% | 加碼 |
| National Asset Management, Inc. | 3,807 | $42.6 萬 | 0.01% | −501−11.6% | 減碼 |
| West Financial Advisors, LLC | 3,847 | $43.1 萬 | 0.11% | 00.0% | 不變 |
| Duality Advisers, LP | 3,855 | $43.2 萬 | 0.05% | +3,855 | 新進 |
| Rossmore Private Capital | 3,880 | $43.5 萬 | 0.06% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 3,900 | $43.7 萬 | 0.01% | −147−3.6% | 減碼 |
| Bokf, NA | 3,913 | $43.8 萬 | 0.01% | −1,127−22.4% | 減碼 |
| Global Retirement Partners, LLC | 3,918 | $43.9 萬 | 0.02% | +538+15.9% | 加碼 |
| Teza Capital Management LLC | 3,937 | $44.1 萬 | 0.07% | +3,937 | 新進 |
| Peachtree Investment Partners, LLC | 3,998 | $44.8 萬 | 0.20% | +13+0.3% | 加碼 |
| Bryn Mawr Trust Co | 4,004 | $44.8 萬 | 0.02% | +70+1.8% | 加碼 |
| Aquila Investment Management LLC | 4,000 | $44.8 萬 | 0.37% | 00.0% | 不變 |
| Private Trust Co NA | 4,017 | $45.0 萬 | 0.06% | +384+10.6% | 加碼 |
| Confluence Wealth Services, Inc. | 4,025 | $45.1 萬 | 0.10% | +1,613+66.9% | 加碼 |
| Apollon Wealth Management, LLC | 4,049 | $45.4 萬 | 0.02% | −977−19.4% | 減碼 |
| Summit Financial, LLC | 4,060 | $45.5 萬 | 0.03% | +4,060 | 新進 |
| Fortune Financial Advisors, LLC | 4,121 | $46.2 萬 | 0.35% | +4,121 | 新進 |
| Financial Advocates Investment Management | 4,125 | $46.2 萬 | 0.03% | +4,125 | 新進 |
| Symmetry Partners, LLC | 4,141 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Triumph Capital Management | 4,155 | $46.5 萬 | 0.21% | +29+0.7% | 加碼 |
| Twelve Points Wealth Management LLC | 4,203 | $47.1 萬 | 0.25% | +613+17.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 4,230 | $47.4 萬 | 0.03% | −1,029−19.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,233 | $47.4 萬 | 0.02% | −36−0.8% | 減碼 |
| Midwest Financial Group LLC | 4,265 | $47.8 萬 | 0.41% | −50−1.2% | 減碼 |
| V Wealth Advisors LLC | 4,293 | $48.1 萬 | 0.08% | +129+3.1% | 加碼 |
| US Asset Management LLC | 4,309 | $48.3 萬 | 0.51% | −3−0.1% | 減碼 |
| Longfellow Investment Management Co LLC | 4,318 | $48.4 萬 | 0.11% | +174+4.2% | 加碼 |
| Court Place Advisors, LLC | 4,319 | $48.4 萬 | 0.17% | −700−13.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,320 | $48.4 萬 | 0.02% | −5,053−53.9% | 減碼 |
| Heritage Trust Co | 4,328 | $48.5 萬 | 0.07% | +246+6.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,337 | $48.6 萬 | 0.00% | −59−1.3% | 減碼 |
| Signaturefd, LLC | 4,348 | $48.7 萬 | 0.01% | −579−11.8% | 減碼 |
| NVWM, LLC | 4,427 | $49.6 萬 | 0.16% | −4−0.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 4,445 | $49.8 萬 | 0.03% | +18+0.4% | 加碼 |
| WBH Advisory Inc | 4,445 | $49.8 萬 | 0.06% | −25−0.6% | 減碼 |
| Gillespie Robinson & Grimm Inc | 4,455 | $49.9 萬 | 0.05% | +800+21.9% | 加碼 |
| Ossiam | 4,466 | $50.0 萬 | 0.01% | +1,209+37.1% | 加碼 |
| Regal Investment Advisors LLC | 4,511 | $50.5 萬 | 0.04% | +1,854+69.8% | 加碼 |
| Cetera Advisors LLC | 4,538 | $50.8 萬 | 0.01% | +676+17.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,572 | $51.2 萬 | 0.03% | +379+9.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 4,613 | $51.7 萬 | 0.18% | +322+7.5% | 加碼 |