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 |
|---|---|---|---|---|---|
| Essex Savings Bank | 4,651 | $52.1 萬 | 0.17% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,687 | $52.5 萬 | 0.01% | +2,553+119.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,719 | $52.9 萬 | 0.04% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 4,750 | $53.2 萬 | 0.36% | +4,750 | 新進 |
| Epoch Investment Partners, Inc. | 4,766 | $53.4 萬 | 0.00% | −108,183−95.8% | 減碼 |
| Virtu Financial LLC | 4,781 | $53.6 萬 | 0.04% | −1,739−26.7% | 減碼 |
| Plimoth Trust Co LLC | 4,786 | $53.6 萬 | 0.16% | −220−4.4% | 減碼 |
| Center For Asset Management LLC | 4,811 | $53.9 萬 | 0.51% | +4,811 | 新進 |
| Moors & Cabot, Inc. | 4,917 | $55.1 萬 | 0.04% | −937−16.0% | 減碼 |
| Whittier Trust Co | 4,925 | $55.2 萬 | 0.01% | −31−0.6% | 減碼 |
| Provident Investment Management, Inc. | 4,938 | $55.3 萬 | 0.06% | +878+21.6% | 加碼 |
| Mayflower Financial Advisors, LLC | 4,948 | $55.4 萬 | 0.07% | −141−2.8% | 減碼 |
| AlphaCore Capital LLC | 4,955 | $55.5 萬 | 0.09% | +105+2.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,971 | $55.7 萬 | 0.03% | +2,694+118.3% | 加碼 |
| Elevated Capital Advisors, LLC | 4,977 | $55.8 萬 | 0.19% | +572+13.0% | 加碼 |
| Stephens Inc | 4,979 | $55.8 萬 | 0.01% | −663−11.8% | 減碼 |
| Quantitative Investment Management, LLC | 4,984 | $55.8 萬 | 0.05% | +4,984 | 新進 |
| Madison Wealth Management | 4,989 | $55.9 萬 | 0.11% | −230−4.4% | 減碼 |
| Sawgrass Asset Management LLC | 5,011 | $56.1 萬 | 0.07% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 5,075 | $56.9 萬 | 0.04% | −125−2.4% | 減碼 |
| Wetherby Asset Management Inc | 5,081 | $56.9 萬 | 0.03% | −724−12.5% | 減碼 |
| Siemens Fonds Invest GmbH | 5,137 | $57.3 萬 | 0.06% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,118 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 5,153 | $57.7 萬 | 0.10% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,702 | $57.8 萬 | 0.03% | −16−0.3% | 減碼 |
| Portside Wealth Group, LLC | 5,186 | $58.1 萬 | 0.11% | +5,186 | 新進 |
| Ostrum Asset Management | 5,198 | $58.2 萬 | 0.05% | +20+0.4% | 加碼 |
| Curbstone Financial Management Corp | 5,220 | $58.5 萬 | 0.14% | −750−12.6% | 減碼 |
| Venture Visionary Partners LLC | 5,248 | $58.8 萬 | 0.03% | +64+1.2% | 加碼 |
| Farmers National Bank | 5,255 | $58.9 萬 | 0.20% | −810−13.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 5,265 | $59.0 萬 | 0.02% | +832+18.8% | 加碼 |
| Saratoga Research & Investment Management | 5,302 | $59.4 萬 | 0.03% | +11+0.2% | 加碼 |
| Claro Advisors LLC | 5,309 | $59.5 萬 | 0.15% | +454+9.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 5,310 | $59.5 萬 | 0.10% | −535−9.2% | 減碼 |
| Ieq Capital, LLC | 5,319 | $59.6 萬 | 0.01% | −859−13.9% | 減碼 |
| Moody National Bank Trust Division | 5,408 | $60.6 萬 | 0.04% | 00.0% | 不變 |
| Greenleaf Trust | 5,439 | $60.9 萬 | 0.01% | −40−0.7% | 減碼 |
| Impax Asset Management Group plc | 5,485 | $61.4 萬 | 0.00% | +171+3.2% | 加碼 |
| Argent Advisors, Inc. | 5,495 | $61.6 萬 | 0.28% | −261−4.5% | 減碼 |
| Accel Wealth Management | 5,503 | $61.6 萬 | 0.34% | −173−3.0% | 減碼 |
| Cullinan Associates Inc | 5,504 | $61.7 萬 | 0.03% | −191−3.4% | 減碼 |
| Everence Capital Management Inc | 5,830 | $62.5 萬 | 0.05% | +2,960+103.1% | 加碼 |
| Strategic Advisors LLC | 5,600 | $62.7 萬 | 0.12% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 5,610 | $62.8 萬 | 0.01% | −25−0.4% | 減碼 |
| Balyasny Asset Management LLC | 5,647 | $63.3 萬 | 0.00% | −986,893−99.4% | 減碼 |
| Alberta Investment Management Corp | 5,700 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 5,704 | $63.9 萬 | 0.00% | +5,704 | 新進 |
| Cornerstone Investment Partners, LLC | 5,730 | $64.2 萬 | 0.04% | 00.0% | 不變 |
| Vaughan David Investments LLC | 5,777 | $64.7 萬 | 0.02% | −25−0.4% | 減碼 |
| Guardian Wealth Advisors, LLC | 5,792 | $64.9 萬 | 0.48% | +139+2.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,817 | $65.2 萬 | 0.08% | −845−12.7% | 減碼 |
| Ci Investments Inc. | 5,893 | $66.0 萬 | 0.00% | +99+1.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,914 | $66.2 萬 | 0.01% | −819−12.2% | 減碼 |
| Private Capital Advisors, Inc. | 5,930 | $66.4 萬 | 0.11% | 00.0% | 不變 |
| Caldwell Trust Co | 5,940 | $66.5 萬 | 0.09% | −746−11.2% | 減碼 |
| Mendel Capital Management LLC | 5,944 | $66.6 萬 | 0.53% | +104+1.8% | 加碼 |
| Tufton Capital Management | 5,956 | $66.7 萬 | 0.14% | +120+2.1% | 加碼 |
| CWS Financial Advisors, LLC | 6,013 | $67.4 萬 | 0.26% | −153−2.5% | 減碼 |
| Intech Investment Management LLC | 6,024 | $67.5 萬 | 0.01% | −63,574−91.3% | 減碼 |
| City Holding Co | 6,025 | $67.5 萬 | 0.12% | +899+17.5% | 加碼 |
| BHK Investment Advisors, LLC | 6,043 | $67.7 萬 | 0.29% | +732+13.8% | 加碼 |
| Colony Group LLC | 6,049 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 6,075 | $68.1 萬 | 0.06% | 00.0% | 不變 |
| GTS Securities LLC | 6,085 | $68.2 萬 | 0.02% | +6,085 | 新進 |
| Ironvine Capital Partners, LLC | 6,100 | $68.3 萬 | 0.08% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 6,100 | $68.3 萬 | 0.13% | +560+10.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,102 | $68.4 萬 | 0.01% | +353+6.1% | 加碼 |
| Avantax Advisory Services, Inc. | 6,203 | $69.5 萬 | 0.01% | −6,849−52.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 6,212 | $69.6 萬 | 0.08% | +1,433+30.0% | 加碼 |
| ExodusPoint Capital Management, LP | 6,216 | $69.6 萬 | 0.01% | +6,216 | 新進 |
| Wedbush Securities Inc | 6,260 | $70.1 萬 | 0.03% | +1,675+36.5% | 加碼 |
| Allworth Financial LP | 6,363 | $71.3 萬 | 0.01% | −1,974−23.7% | 減碼 |
| Integrated Advisors Network LLC | 6,368 | $71.3 萬 | 0.04% | −40,200−86.3% | 減碼 |
| Logan Capital Management Inc | 6,417 | $71.9 萬 | 0.03% | +228+3.7% | 加碼 |
| Fox Run Management, L.L.C. | 6,491 | $72.7 萬 | 0.20% | +6,491 | 新進 |
| First Hawaiian Bank | 6,515 | $73.0 萬 | 0.02% | −30−0.5% | 減碼 |
| Gateway Investment Advisers LLC | 6,529 | $73.1 萬 | 0.01% | −187−2.8% | 減碼 |
| iA Global Asset Management Inc. | 6,548 | $73.4 萬 | 0.02% | +6,548 | 新進 |
| Regions Financial Corp | 6,567 | $73.6 萬 | 0.01% | −151−2.2% | 減碼 |
| Anchor Investment Management, LLC | 6,670 | $74.7 萬 | 0.10% | −97−1.4% | 減碼 |
| River Wealth Advisors LLC | 6,778 | $75.9 萬 | 0.13% | −25−0.4% | 減碼 |
| Investors Research Corp | 6,792 | $76.1 萬 | 0.19% | −75−1.1% | 減碼 |
| South State Corp. | 6,821 | $76.4 萬 | 0.07% | +10.0% | 加碼 |
| Cynosure Management, LLC | 6,908 | $77.4 萬 | 0.23% | +6,908 | 新進 |
| Sit Investment Associates Inc | 6,950 | $77.9 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6,954 | $77.9 萬 | 0.03% | −1,552−18.2% | 減碼 |
| Cascade Investment Advisors, Inc. | 6,978 | $78.2 萬 | 0.58% | +255+3.8% | 加碼 |
| Midwest Professional Planners, LTD. | 6,991 | $78.3 萬 | 0.34% | +602+9.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,994 | $78.3 萬 | 0.01% | +152+2.2% | 加碼 |
| Union Heritage Capital, LLC | 7,000 | $78.4 萬 | 0.42% | 00.0% | 不變 |
| Jump Financial, LLC | 7,000 | $78.4 萬 | 0.03% | +7,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,083 | $79.3 萬 | 0.02% | +32+0.5% | 加碼 |
| Nexus Investment Management ULC | 7,100 | $79.5 萬 | 0.09% | 00.0% | 不變 |
| Empirical Finance, LLC | 7,119 | $79.7 萬 | 0.06% | +811+12.9% | 加碼 |
| Capstone Investment Advisors, LLC | 7,172 | $80.3 萬 | 0.02% | +1,505+26.6% | 加碼 |
| West Oak Capital, LLC | 7,197 | $80.6 萬 | 0.39% | −350−4.6% | 減碼 |
| Moller Financial Services | 7,200 | $80.7 萬 | 0.25% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $80.7 萬 | 0.35% | – | – |
| Simplex Trading, LLC | 7,225 | $80.9 萬 | 0.03% | +4,065+128.6% | 加碼 |
| Cipher Capital LP | 7,295 | $81.7 萬 | 0.14% | +7,295 | 新進 |