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 |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | 13,646 | $152.9 萬 | 0.54% | −1,958−12.5% | 減碼 |
| JT Stratford LLC | 13,749 | $154.0 萬 | 0.41% | +1,104+8.7% | 加碼 |
| Advisor Partners II, LLC | 13,823 | $154.8 萬 | 0.07% | +338+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 13,900 | $155.7 萬 | 0.03% | −700−4.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 13,922 | $156.0 萬 | 0.02% | −911−6.1% | 減碼 |
| Wealthspire Advisors, LLC | 14,049 | $157.4 萬 | 0.03% | −482−3.3% | 減碼 |
| Johnson Investment Counsel Inc | 14,070 | $157.6 萬 | 0.02% | −250−1.7% | 減碼 |
| Poehling Capital Management, LLC | 14,072 | $157.6 萬 | 0.53% | −445−3.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 14,177 | $158.8 萬 | 0.59% | +147+1.0% | 加碼 |
| Daymark Wealth Partners, LLC | 14,181 | $158.9 萬 | 0.12% | +4,752+50.4% | 加碼 |
| Sippican Capital Advisors | 14,385 | $161.1 萬 | 1.49% | +3,203+28.6% | 加碼 |
| GWM Advisors LLC | 14,388 | $161.2 萬 | 0.02% | +613+4.5% | 加碼 |
| JGP Wealth Management, LLC | 14,465 | $162.0 萬 | 0.26% | +608+4.4% | 加碼 |
| Groesbeck Investment Management Corp | 14,604 | $163.6 萬 | 2.49% | −714−4.7% | 減碼 |
| Cetera Investment Advisers | 14,648 | $164.1 萬 | 0.01% | +4,389+42.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,055 | $165.5 萬 | 0.04% | −621−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,947 | $167.4 萬 | 0.00% | +1,231+9.0% | 加碼 |
| Trust Co of Vermont | 14,995 | $168.0 萬 | 0.11% | −673−4.3% | 減碼 |
| Brinker Capital Investments, LLC | 15,124 | $169.4 萬 | 0.02% | +289+1.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,124 | $169.4 萬 | 0.02% | +289+1.9% | 加碼 |
| Lantz Financial LLC | 15,217 | $170.5 萬 | 0.67% | −20−0.1% | 減碼 |
| Kesler, Norman & Wride, LLC | 15,309 | $171.5 萬 | 0.42% | +252+1.7% | 加碼 |
| Greenspring Advisors, LLC | 15,426 | $172.8 萬 | 0.53% | −600−3.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,561 | $174.3 萬 | 0.06% | +13,074+525.7% | 加碼 |
| Level Four Advisory Services, LLC | 15,584 | $174.6 萬 | 0.10% | +3,493+28.9% | 加碼 |
| Bank of Nova Scotia | 15,679 | $175.6 萬 | 0.00% | +2,324+17.4% | 加碼 |
| Unison Advisors LLC | 15,909 | $178.2 萬 | 0.20% | +169+1.1% | 加碼 |
| BKD Wealth Advisors, LLC | 16,109 | $180.5 萬 | 0.05% | −160−1.0% | 減碼 |
| JustInvest LLC | 16,352 | $183.2 萬 | 0.06% | −1,149−6.6% | 減碼 |
| Ethic Inc. | 16,472 | $184.5 萬 | 0.07% | −722−4.2% | 減碼 |
| Hartford Investment Management Co | 16,559 | $185.5 萬 | 0.07% | −3,166−16.1% | 減碼 |
| Twin Capital Management Inc | 16,664 | $186.7 萬 | 0.24% | −725−4.2% | 減碼 |
| Matrix Trust Co | 16,713 | $187.2 萬 | 0.48% | +1,621+10.7% | 加碼 |
| Maryland State Retirement & Pension System | 16,840 | $188.6 萬 | 0.04% | −388−2.3% | 減碼 |
| Teacher Retirement System of Texas | 16,973 | $190.1 萬 | 0.01% | −15,944−48.4% | 減碼 |
| Lowe Brockenbrough & Co Inc | 17,040 | $190.9 萬 | 0.14% | +57+0.3% | 加碼 |
| Oak Asset Management, LLC | 17,103 | $191.6 萬 | 0.79% | −150−0.9% | 減碼 |
| Pinnacle Associates Ltd | 17,254 | $193.3 萬 | 0.03% | −365−2.1% | 減碼 |
| Cypress Capital Group | 17,483 | $195.8 萬 | 0.28% | +368+2.2% | 加碼 |
| Occidental Asset Management, LLC | 17,692 | $198.2 萬 | 0.45% | +1,353+8.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,854 | $200.0 萬 | 0.07% | +58+0.3% | 加碼 |
| Lido Advisors, LLC | 17,854 | $200.0 萬 | 0.02% | +14,667+460.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 17,870 | $200.2 萬 | 0.40% | +40+0.2% | 加碼 |
| RFG Advisory, LLC | 17,887 | $200.4 萬 | 0.09% | +486+2.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,890 | $200.4 萬 | 0.03% | +103+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 17,936 | $200.9 萬 | 0.01% | +866+5.1% | 加碼 |
| Walleye Capital LLC | 17,961 | $201.2 萬 | 0.04% | −5,204−22.5% | 減碼 |
| Kentucky Retirement Systems | 18,056 | $202.3 萬 | 0.07% | +321+1.8% | 加碼 |
| MSH Capital Advisors LLC | 18,085 | $202.6 萬 | 0.74% | +482+2.7% | 加碼 |
| Securian Asset Management, Inc | 18,238 | $204.3 萬 | 0.05% | −223−1.2% | 減碼 |
| Wills Financial Group, Inc. | 18,460 | $206.8 萬 | 1.05% | +3,228+21.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,476 | $207.0 萬 | 0.06% | +599+3.4% | 加碼 |
| Verdence Capital Advisors LLC | 18,547 | $207.8 萬 | 0.24% | +488+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,068 | $213.6 萬 | 0.03% | +244+1.3% | 加碼 |
| Bridges Investment Management Inc | 19,128 | $214.3 萬 | 0.07% | +233+1.2% | 加碼 |
| Barton Investment Management | 19,256 | $215.7 萬 | 0.32% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 19,346 | $216.7 萬 | 0.15% | +1,773+10.1% | 加碼 |
| Griffin Asset Management, Inc. | 19,716 | $220.9 萬 | 0.30% | +2,446+14.2% | 加碼 |
| Legacy Financial Strategies, LLC | 19,734 | $221.1 萬 | 0.74% | +1,643+9.1% | 加碼 |
| Independent Advisor Alliance | 19,948 | $223.5 萬 | 0.10% | +6,054+43.6% | 加碼 |
| Crestline Management, LP | 20,000 | $224.0 萬 | 0.24% | +20,000 | 新進 |
| British Columbia Investment Management Corp | 20,241 | $226.7 萬 | 0.02% | +235+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,242 | $226.8 萬 | 0.02% | −668−3.2% | 減碼 |
| TAP Consulting, LLC | 20,412 | $228.7 萬 | 0.56% | −56−0.3% | 減碼 |
| Horan Capital Advisors, LLC. | 20,593 | $230.7 萬 | 0.90% | +190+0.9% | 加碼 |
| SG Americas Securities, LLC | 20,661 | $231.4 萬 | 0.02% | +10,810+109.7% | 加碼 |
| Greenwich Investment Management, Inc. | 20,752 | $232.5 萬 | 1.75% | −65−0.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 21,053 | $235.8 萬 | 0.53% | −11,520−35.4% | 減碼 |
| Quantbot Technologies LP | 21,110 | $236.5 萬 | 0.15% | −8,336−28.3% | 減碼 |
| Aviva PLC | 21,260 | $238.2 萬 | 0.01% | −60,548−74.0% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 21,465 | $240.5 萬 | 0.19% | −200−0.9% | 減碼 |
| Roundview Capital LLC | 22,174 | $248.4 萬 | 0.24% | +266+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,335 | $250.2 萬 | 0.02% | −2,739−10.9% | 減碼 |
| Trilogy Capital Inc. | 20,964 | $250.9 萬 | 0.16% | −962−4.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,408 | $251.0 萬 | 0.06% | +1,624+7.8% | 加碼 |
| Assenagon Asset Management S.A. | 22,446 | $251.4 萬 | 0.01% | +95+0.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,533 | $252.4 萬 | 0.06% | −6,757−23.1% | 減碼 |
| Norinchukin Bank, The | 22,582 | $253.0 萬 | 0.04% | +10,586+88.2% | 加碼 |
| Brady Family Wealth, LLC | 22,660 | $253.8 萬 | 0.94% | +212+0.9% | 加碼 |
| Advisory Services Network, LLC | 22,733 | $254.7 萬 | 0.07% | +354+1.6% | 加碼 |
| Exeter Financial, LLC | 22,253 | $255.7 萬 | 1.32% | +750+3.5% | 加碼 |
| Ghe, LLC | 26,963 | $256.1 萬 | 1.72% | +9,050+50.5% | 加碼 |
| Hennessy Advisors Inc | 23,000 | $257.6 萬 | 0.19% | −600−2.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $257.6 萬 | 0.37% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 23,006 | $257.7 萬 | 0.03% | −673−2.8% | 減碼 |
| Pinebridge Investments, L.P. | 23,358 | $261.7 萬 | 0.03% | −20,896−47.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 23,399 | $262.1 萬 | 0.10% | +247+1.1% | 加碼 |
| Freestone Capital Holdings, LLC | 23,531 | $263.6 萬 | 0.11% | +212+0.9% | 加碼 |
| Rothschild Investment Corp | 23,745 | $266.0 萬 | 0.22% | −530−2.2% | 減碼 |
| Soltis Investment Advisors LLC | 23,814 | $266.8 萬 | 0.31% | +3,487+17.2% | 加碼 |
| Coombe, Bender & Co LLC | 24,049 | $269.4 萬 | 1.96% | +1,491+6.6% | 加碼 |
| Inlet Private Wealth, LLC | 24,367 | $273.0 萬 | 0.69% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 25,407 | $284.6 萬 | 0.76% | +342+1.4% | 加碼 |
| Loudon Investment Management, LLC | 25,623 | $287.0 萬 | 1.89% | +487+1.9% | 加碼 |
| St Germain D J Co Inc | 25,835 | $289.4 萬 | 0.15% | +25,835 | 新進 |
| Virginia Wealth Management Group, Inc. | 26,107 | $292.4 萬 | 2.01% | +161+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 26,230 | $293.8 萬 | 0.00% | +1,025+4.1% | 加碼 |
| Mutual Advisors, LLC | 26,305 | $294.7 萬 | 0.11% | +3,740+16.6% | 加碼 |
| Nissay Asset Management Corp | 26,508 | $296.9 萬 | 0.03% | −420−1.6% | 減碼 |
| Macquarie Group Ltd | 26,534 | $297.2 萬 | 0.00% | −4,743−15.2% | 減碼 |