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 |
|---|---|---|---|---|---|
| Blair William & Co | 153,369 | $1,718 萬 | 0.06% | −1,992−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 150,694 | $1,688 萬 | 0.08% | +94,338+167.4% | 加碼 |
| Sprucegrove Investment Management Ltd | 149,889 | $1,679 萬 | 0.88% | −11,367−7.0% | 減碼 |
| Neuberger Berman Group LLC | 148,729 | $1,666 萬 | 0.01% | −1,343−0.9% | 減碼 |
| Papp L Roy & Associates | 145,330 | $1,628 萬 | 2.09% | +18,352+14.5% | 加碼 |
| Davis R M Inc | 144,927 | $1,624 萬 | 0.39% | −60.0% | 減碼 |
| National Bank of Canada | 144,858 | $1,611 萬 | 0.03% | +128,859+805.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 143,700 | $1,610 萬 | 0.67% | +143,700 | 新進 |
| Cubist Systematic Strategies, LLC | 141,654 | $1,587 萬 | 0.18% | +46,703+49.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 140,757 | $1,577 萬 | 1.51% | +2,849+2.1% | 加碼 |
| UBS Group AG | 140,074 | $1,569 萬 | 0.01% | −4,947−3.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 138,221 | $1,548 萬 | 0.06% | −1,989−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 137,673 | $1,542 萬 | 0.06% | −5,188−3.6% | 減碼 |
| Congress Asset Management Co | 135,354 | $1,516 萬 | 0.13% | +2,226+1.7% | 加碼 |
| State of Wisconsin Investment Board | 135,175 | $1,514 萬 | 0.04% | −18,041−11.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 133,664 | $1,497 萬 | 0.13% | +124,486+1,356.4% | 加碼 |
| HighTower Advisors, LLC | 132,905 | $1,488 萬 | 0.03% | +21,315+19.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 129,808 | $1,454 萬 | 0.54% | −10,097−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 128,180 | $1,436 萬 | 0.05% | −2,540−1.9% | 減碼 |
| Brookstone Capital Management | 128,691 | $1,419 萬 | 0.29% | +3,710+3.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 126,505 | $1,417 萬 | 0.71% | +1,743+1.4% | 加碼 |
| Torray LLC | 125,957 | $1,411 萬 | 2.44% | +21,840+21.0% | 加碼 |
| Cerity Partners LLC | 125,433 | $1,405 萬 | 0.05% | +14,985+13.6% | 加碼 |
| Ensign Peak Advisors, Inc | 124,849 | $1,399 萬 | 0.03% | −27,035−17.8% | 減碼 |
| Envestnet Asset Management Inc | 124,087 | $1,390 萬 | 0.01% | +13,053+11.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 123,138 | $1,379 萬 | 0.11% | −12,878−9.5% | 減碼 |
| Northeast Investment Management | 122,662 | $1,374 萬 | 0.77% | −3,030−2.4% | 減碼 |
| Guggenheim Capital LLC | 121,542 | $1,362 萬 | 0.11% | +5,087+4.4% | 加碼 |
| Susquehanna International Group, LLP | 121,166 | $1,357 萬 | 0.02% | +8,328+7.4% | 加碼 |
| Commerce Bank | 119,222 | $1,336 萬 | 0.10% | −5,406−4.3% | 減碼 |
| M&T Bank Corp | 117,517 | $1,316 萬 | 0.05% | −32,295−21.6% | 減碼 |
| NFJ Investment Group, LLC | 116,780 | $1,308 萬 | 0.35% | −3,736−3.1% | 減碼 |
| Schroder Investment Management Group | 114,735 | $1,285 萬 | 0.02% | −54,182−32.1% | 減碼 |
| Swiss Life Asset Management Ltd | 113,968 | $1,277 萬 | 0.19% | +1,671+1.5% | 加碼 |
| Squarepoint Ops LLC | 113,065 | $1,267 萬 | 0.07% | −73,013−39.2% | 減碼 |
| Mather Group, LLC. | 112,418 | $1,259 萬 | 0.20% | +3,127+2.9% | 加碼 |
| Two Sigma Advisers, LP | 111,900 | $1,254 萬 | 0.03% | −286,900−71.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 111,657 | $1,251 萬 | 0.30% | −19,810−15.1% | 減碼 |
| Pictet Asset Management SA | 111,481 | $1,249 萬 | 0.01% | −39,604−26.2% | 減碼 |
| Rockland Trust Co | 110,949 | $1,243 萬 | 0.74% | −5,004−4.3% | 減碼 |
| Salem Investment Counselors Inc | 110,335 | $1,236 萬 | 0.45% | +40,168+57.2% | 加碼 |
| Mariner, LLC | 110,132 | $1,234 萬 | 0.03% | +2,635+2.5% | 加碼 |
| Achmea Investment Management B.V. | 108,232 | $1,212 萬 | 0.26% | +35,113+48.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 107,643 | $1,206 萬 | 1.77% | +1,923+1.8% | 加碼 |
| Jane Street Group, LLC | 107,549 | $1,205 萬 | 0.02% | +19,276+21.8% | 加碼 |
| CBOE Vest Financial, LLC | 108,101 | $1,199 萬 | 1.12% | +21,907+25.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 106,933 | $1,198 萬 | 0.11% | −5,400−4.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 106,091 | $1,188 萬 | 0.20% | −7,343−6.5% | 減碼 |
| D.A. Davidson & Co. | 105,988 | $1,187 萬 | 0.13% | +1,314+1.3% | 加碼 |
| Vantage Investment Partners, LLC | 101,053 | $1,132 萬 | 1.47% | +12,041+13.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 97,868 | $1,086 萬 | 0.02% | +40,484+70.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,725 | $1,084 萬 | 1.18% | +3,306+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 96,424 | $1,080 萬 | 0.06% | −402−0.4% | 減碼 |
| DF Dent & Co Inc | 96,124 | $1,077 萬 | 0.15% | −2,331−2.4% | 減碼 |
| Millennium Management LLC | 95,799 | $1,073 萬 | 0.01% | +95,799 | 新進 |
| Toronto Dominion Bank | 95,556 | $1,070 萬 | 0.02% | −3,885−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,039 | $1,053 萬 | 0.02% | +17,145+22.3% | 加碼 |
| Asset Management One Co.,Ltd. | 92,200 | $1,033 萬 | 0.04% | +3,136+3.5% | 加碼 |
| Banco Santander, S.A. | 91,347 | $1,023 萬 | 0.13% | −212−0.2% | 減碼 |
| Yousif Capital Management, LLC | 89,631 | $1,004 萬 | 0.12% | +2,217+2.5% | 加碼 |
| Vontobel Holding Ltd. | 89,562 | $1,003 萬 | 0.09% | −9,433−9.5% | 減碼 |
| GenTrust, LLC | 89,156 | $998.7 萬 | 0.68% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 88,312 | $989.3 萬 | 2.60% | +564+0.6% | 加碼 |
| Telos Capital Management, Inc. | 87,811 | $983.7 萬 | 1.31% | +5,952+7.3% | 加碼 |
| Hunter Associates Investment Management LLC | 87,199 | $976.2 萬 | 1.91% | +6,575+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 86,218 | $966.7 萬 | 0.02% | −150.0% | 減碼 |
| Franklin Resources Inc | 85,817 | $961.3 萬 | 0.00% | +14,537+20.4% | 加碼 |
| Captrust Financial Advisors | 85,008 | $952.3 萬 | 0.04% | +1,563+1.9% | 加碼 |
| Trust Co of Virginia | 84,984 | $952.0 萬 | 1.01% | −440−0.5% | 減碼 |
| Korea Investment CORP | 81,975 | $918.3 萬 | 0.03% | −5,724−6.5% | 減碼 |
| Holocene Advisors, LP | 81,426 | $912.1 萬 | 0.04% | +11,620+16.6% | 加碼 |
| TD Asset Management Inc | 81,057 | $908.0 萬 | 0.01% | −593−0.7% | 減碼 |
| Royal London Asset Management Ltd | 80,447 | $901.0 萬 | 0.03% | +10,206+14.5% | 加碼 |
| Congress Wealth Management LLC | 80,402 | $900.7 萬 | 0.21% | +2,011+2.6% | 加碼 |
| Voya Investment Management LLC | 80,395 | $900.6 萬 | 0.01% | −835−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 79,878 | $894.8 萬 | 0.07% | +1,407+1.8% | 加碼 |
| Moran Wealth Management, LLC | 79,258 | $887.8 萬 | 0.33% | +5,156+7.0% | 加碼 |
| Rbo & Co LLC | 78,915 | $884.0 萬 | 1.50% | +78,915 | 新進 |
| Pacer Advisors, Inc. | 78,496 | $879.3 萬 | 0.04% | −16,177−17.1% | 減碼 |
| Vident Investment Advisory, LLC | 78,249 | $876.6 萬 | 0.30% | +52,388+202.6% | 加碼 |
| Rafferty Asset Management, LLC | 75,658 | $847.5 萬 | 0.05% | −4,316−5.4% | 減碼 |
| KBC Group NV | 75,022 | $840.4 萬 | 0.03% | −17,852−19.2% | 減碼 |
| American International Group, Inc. | 73,981 | $828.7 萬 | 0.05% | −67−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 72,145 | $808.2 萬 | 0.04% | −9,481−11.6% | 減碼 |
| Richard C. Young & CO., LTD. | 71,122 | $796.7 萬 | 1.09% | +4,319+6.5% | 加碼 |
| Cornerstone Advisory, LLC | 70,131 | $785.6 萬 | 1.38% | −73−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,177 | $763.7 萬 | 0.09% | +300+0.4% | 加碼 |
| CWA Asset Management Group, LLC | 67,354 | $754.5 萬 | 0.52% | +26,945+66.7% | 加碼 |
| State of Michigan Retirement System | 66,213 | $741.7 萬 | 0.05% | −8,800−11.7% | 減碼 |
| US Bancorp | 66,179 | $741.3 萬 | 0.01% | −2,547−3.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 65,052 | $728.7 萬 | 0.34% | +5,287+8.8% | 加碼 |
| Tudor Investment Corp Et Al | 64,262 | $719.9 萬 | 0.12% | +15,612+32.1% | 加碼 |
| Arizona State Retirement System | 64,176 | $718.9 萬 | 0.06% | +3,160+5.2% | 加碼 |
| Keystone Financial Planning, Inc. | 64,124 | $718.3 萬 | 2.40% | +1,965+3.2% | 加碼 |
| Natixis Advisors, L.P. | 64,122 | $718.3 萬 | 0.02% | −4,310−6.3% | 減碼 |
| TCTC Holdings, LLC | 63,929 | $716.1 萬 | 0.29% | −1,776−2.7% | 減碼 |
| Mattern Capital Management, LLC | 63,356 | $709.7 萬 | 1.15% | +5,614+9.7% | 加碼 |
| CSM Advisors, LLC | 62,518 | $700.1 萬 | 0.53% | −840−1.3% | 減碼 |
| Banque Pictet & Cie SA | 62,383 | $698.8 萬 | 0.06% | −143−0.2% | 減碼 |
| Forsta Ap-Fonden | 61,500 | $688.9 萬 | 0.07% | −2,500−3.9% | 減碼 |