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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 15,124 | $169.4 萬 | 0.02% | +289+1.9% | 加碼 |
| Trust Co of Vermont | 14,995 | $168.0 萬 | 0.11% | −673−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,947 | $167.4 萬 | 0.00% | +1,231+9.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,055 | $165.5 萬 | 0.04% | −621−4.5% | 減碼 |
| Cetera Investment Advisers | 14,648 | $164.1 萬 | 0.01% | +4,389+42.8% | 加碼 |
| Groesbeck Investment Management Corp | 14,604 | $163.6 萬 | 2.49% | −714−4.7% | 減碼 |
| JGP Wealth Management, LLC | 14,465 | $162.0 萬 | 0.26% | +608+4.4% | 加碼 |
| GWM Advisors LLC | 14,388 | $161.2 萬 | 0.02% | +613+4.5% | 加碼 |
| Sippican Capital Advisors | 14,385 | $161.1 萬 | 1.49% | +3,203+28.6% | 加碼 |
| Daymark Wealth Partners, LLC | 14,181 | $158.9 萬 | 0.12% | +4,752+50.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 14,177 | $158.8 萬 | 0.59% | +147+1.0% | 加碼 |
| Poehling Capital Management, LLC | 14,072 | $157.6 萬 | 0.53% | −445−3.1% | 減碼 |
| Johnson Investment Counsel Inc | 14,070 | $157.6 萬 | 0.02% | −250−1.7% | 減碼 |
| Wealthspire Advisors, LLC | 14,049 | $157.4 萬 | 0.03% | −482−3.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 13,922 | $156.0 萬 | 0.02% | −911−6.1% | 減碼 |
| Louisiana State Employees Retirement System | 13,900 | $155.7 萬 | 0.03% | −700−4.8% | 減碼 |
| Advisor Partners II, LLC | 13,823 | $154.8 萬 | 0.07% | +338+2.5% | 加碼 |
| JT Stratford LLC | 13,749 | $154.0 萬 | 0.41% | +1,104+8.7% | 加碼 |
| San Luis Wealth Advisors LLC | 13,646 | $152.9 萬 | 0.54% | −1,958−12.5% | 減碼 |
| Security National Bank of So Dak | 13,576 | $152.1 萬 | 1.09% | +13,576 | 新進 |
| Aigen Investment Management, LP | 13,460 | $150.8 萬 | 0.22% | −55,375−80.4% | 減碼 |
| Hartline Investment Corp | 13,435 | $150.5 萬 | 0.26% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 13,405 | $150.2 萬 | 1.13% | +13,405 | 新進 |
| Savant Capital, LLC | 13,391 | $150.0 萬 | 0.02% | +9,800+272.9% | 加碼 |
| Old Point Trust & Financial Services N A | 13,332 | $149.3 萬 | 0.62% | +300+2.3% | 加碼 |
| Sigma Planning Corp | 13,302 | $149.0 萬 | 0.05% | −4,483−25.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 13,035 | $146.0 萬 | 0.02% | +1,054+8.8% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 12,981 | $145.4 萬 | 0.11% | −67−0.5% | 減碼 |
| Aurora Investment Counsel | 12,951 | $145.1 萬 | 0.93% | −877−6.3% | 減碼 |
| RNC Capital Management LLC | 12,910 | $144.6 萬 | 0.08% | +360+2.9% | 加碼 |
| Malaga Cove Capital, LLC | 12,850 | $143.9 萬 | 0.67% | −189−1.4% | 減碼 |
| Colony Family Offices, LLC | 12,630 | $141.5 萬 | 0.60% | −227−1.8% | 減碼 |
| Hedeker Wealth, LLC | 12,620 | $141.4 萬 | 0.47% | −234−1.8% | 減碼 |
| KCM Investment Advisors LLC | 12,535 | $140.4 萬 | 0.06% | −338−2.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 12,500 | $140.0 萬 | 0.03% | −750−5.7% | 減碼 |
| Vestcor Inc | 12,502 | $140.0 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 12,460 | $139.6 萬 | 0.02% | +1,508+13.8% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 12,458 | $139.6 萬 | 0.65% | +6,030+93.8% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 12,396 | $138.9 萬 | 0.41% | +5,219+72.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,344 | $138.3 萬 | 0.02% | +1,748+16.5% | 加碼 |
| United Asset Strategies, Inc. | 12,328 | $138.1 萬 | 0.17% | +1,607+15.0% | 加碼 |
| Aviance Capital Partners, LLC | 12,199 | $136.7 萬 | 0.29% | −264−2.1% | 減碼 |
| CFS Investment Advisory Services, LLC | 12,198 | $136.6 萬 | 0.17% | −508−4.0% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 12,000 | $134.4 萬 | 0.02% | +2,200+22.4% | 加碼 |
| Moody Aldrich Partners LLC | 11,901 | $133.3 萬 | 0.26% | 00.0% | 不變 |
| Swedbank AB | 11,824 | $132.5 萬 | 0.00% | +29+0.2% | 加碼 |
| MAI Capital Management | 11,754 | $131.7 萬 | 0.02% | −2,392−16.9% | 減碼 |
| Hills Bank & Trust Co | 11,501 | $128.8 萬 | 0.17% | −671−5.5% | 減碼 |
| Ridgewood Investments LLC | 11,353 | $127.2 萬 | 0.72% | +4,370+62.6% | 加碼 |
| Consolidated Capital Management, LLC | 11,315 | $126.8 萬 | 0.62% | −55−0.5% | 減碼 |
| Raymond James Trust N.A. | 11,237 | $125.9 萬 | 0.04% | −374−3.2% | 減碼 |
| Morse Asset Management, Inc | 11,197 | $125.4 萬 | 0.38% | +1,093+10.8% | 加碼 |
| SFG Wealth Management, LLC. | 11,149 | $124.9 萬 | 1.05% | +235+2.2% | 加碼 |
| Strategic Investment Advisors | 11,105 | $124.4 萬 | 0.17% | +556+5.3% | 加碼 |
| Studio Investment Management LLC | 11,060 | $123.9 萬 | 0.35% | +725+7.0% | 加碼 |
| Davenport & Co LLC | 10,938 | $122.5 萬 | 0.01% | −6,200−36.2% | 減碼 |
| Private Advisor Group, LLC | 10,900 | $122.1 萬 | 0.01% | −568−5.0% | 減碼 |
| New Mexico Educational Retirement Board | 10,887 | $122.0 萬 | 0.05% | +500+4.8% | 加碼 |
| Rodgers Brothers Inc. | 10,881 | $121.9 萬 | 0.21% | +43+0.4% | 加碼 |
| Prudential PLC | 10,742 | $120.3 萬 | 0.01% | +1,259+13.3% | 加碼 |
| Neo Ivy Capital Management | 10,680 | $119.6 萬 | 0.63% | +10,680 | 新進 |
| Investment Management Corp of Ontario | 10,666 | $119.5 萬 | 0.05% | −19,992−65.2% | 減碼 |
| Point72 Middle East FZE | 10,623 | $119.0 萬 | 0.07% | +8,962+539.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,573 | $118.4 萬 | 0.04% | +900+9.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,572 | $118.4 萬 | 0.13% | −10,224−49.2% | 減碼 |
| Nomura Holdings Inc | 10,500 | $117.6 萬 | 0.01% | +516+5.2% | 加碼 |
| Prospera Financial Services Inc | 10,425 | $116.8 萬 | 0.04% | +72+0.7% | 加碼 |
| Eagle Ridge Investment Management | 10,249 | $114.8 萬 | 0.12% | −1,050−9.3% | 減碼 |
| Umb Bank N A | 10,207 | $114.3 萬 | 0.02% | −1,422−12.2% | 減碼 |
| Change Path, LLC | 10,201 | $114.3 萬 | 0.05% | +432+4.4% | 加碼 |
| Zurich Insurance Group Ltd | 10,200 | $114.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,183 | $114.1 萬 | 0.00% | +600+6.3% | 加碼 |
| Hall Capital Management Co Inc | 10,082 | $112.9 萬 | 0.64% | +34+0.3% | 加碼 |
| Bennett Selby Investments LP | 10,043 | $112.5 萬 | 0.65% | +2,919+41.0% | 加碼 |
| Highlander Capital Management, LLC | 10,000 | $112.0 萬 | 0.52% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,964 | $111.6 萬 | 0.01% | −1,483−13.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 9,897 | $110.9 萬 | 0.02% | +6,998+241.4% | 加碼 |
| Physicians Financial Services, Inc. | 9,831 | $110.1 萬 | 0.43% | +50+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 9,786 | $109.6 萬 | 0.05% | −245−2.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,781 | $109.6 萬 | 0.04% | +890+10.0% | 加碼 |
| BancorpSouth Bank | 9,560 | $107.1 萬 | 0.09% | −32,085−77.0% | 減碼 |
| Mercer Global Advisors Inc | 9,538 | $106.8 萬 | 0.00% | −759−7.4% | 減碼 |
| Walleye Trading LLC | 9,382 | $105.1 萬 | 0.05% | −37,444−80.0% | 減碼 |
| Lincoln National Corp | 9,307 | $104.3 萬 | 0.02% | −546−5.5% | 減碼 |
| Metis Global Partners, LLC | 9,255 | $103.7 萬 | 0.06% | +611+7.1% | 加碼 |
| Banque Cantonale Vaudoise | 9,244 | $103.5 萬 | 0.05% | −15,100−62.0% | 減碼 |
| Private Wealth Partners, LLC | 9,125 | $102.2 萬 | 0.09% | −50−0.5% | 減碼 |
| Beacon Investment Advisors LLC | 9,089 | $101.8 萬 | 0.70% | −30.0% | 減碼 |
| Principle Wealth Partners LLC | 8,987 | $100.7 萬 | 0.10% | +214+2.4% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 8,955 | $100.3 萬 | 0.99% | −548−5.8% | 減碼 |
| AQR Capital Management LLC | 8,969 | $100.3 萬 | 0.00% | −23,675−72.5% | 減碼 |
| Bourne Lent Asset Management Inc | 8,867 | $99.3 萬 | 0.35% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 8,836 | $99.0 萬 | 0.70% | −298−3.3% | 減碼 |
| ABLE Financial Group, LLC | 8,775 | $98.3 萬 | 0.51% | −128−1.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 8,294 | $97.8 萬 | 0.21% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 8,657 | $97.0 萬 | 0.02% | +116+1.4% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,539 | $95.7 萬 | 0.95% | −32−0.4% | 減碼 |
| Aquatic Capital Management LLC | 8,500 | $95.2 萬 | 0.05% | +8,500 | 新進 |
| Coastline Trust Co | 8,325 | $93.3 萬 | 0.13% | −1,240−13.0% | 減碼 |
| Delta Financial Advisors LLC | 8,310 | $93.1 萬 | 0.41% | 00.0% | 不變 |