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 |
|---|---|---|---|---|---|
| Boltwood Capital Management | 1,981 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| Truadvice, LLC | 1,945 | $22.1 萬 | 0.08% | −194−9.1% | 減碼 |
| First Commonwealth Financial Corp | 1,953 | $21.9 萬 | 0.07% | −1−0.1% | 減碼 |
| FineMark National Bank & Trust | 1,944 | $21.8 萬 | 0.01% | +19+1.0% | 加碼 |
| Joel Isaacson & Co., LLC | 1,936 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 1,922 | $21.5 萬 | 0.00% | +1,922 | 新進 |
| Valeo Financial Advisors, LLC | 1,906 | $21.4 萬 | 0.01% | −1,423−42.7% | 減碼 |
| Fiduciary Trust Co | 1,906 | $21.4 萬 | 0.00% | −1,778−48.3% | 減碼 |
| Somerville Kurt F | 1,900 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 1,887 | $21.1 萬 | 0.02% | +17+0.9% | 加碼 |
| DuPont Capital Management Corp | 1,881 | $21.1 萬 | 0.01% | −481−20.4% | 減碼 |
| Conning Inc. | 1,880 | $21.1 萬 | 0.01% | −200−9.6% | 減碼 |
| Ascent Group, LLC | 1,833 | $21.0 萬 | 0.02% | −256−12.3% | 減碼 |
| Weil Company, Inc. | 1,875 | $21.0 萬 | 0.09% | +21+1.1% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,856 | $20.8 萬 | 0.10% | +5+0.3% | 加碼 |
| Prosperity Consulting Group, LLC | 1,854 | $20.8 萬 | 0.13% | −181−8.9% | 減碼 |
| Hudson Valley Investment Advisors Inc | 1,850 | $20.7 萬 | 0.03% | −1,125−37.8% | 減碼 |
| Lakeview Capital Partners, LLC | 1,850 | $20.7 萬 | 0.04% | +1,850 | 新進 |
| First Affirmative Financial Network | 1,849 | $20.7 萬 | 0.21% | +55+3.1% | 加碼 |
| Copperwynd Financial, LLC | 1,843 | $20.6 萬 | 0.10% | −64−3.4% | 減碼 |
| Graypoint LLC | 1,818 | $20.4 萬 | 0.02% | −1,359−42.8% | 減碼 |
| Whitener Capital Management, Inc. | 1,815 | $20.3 萬 | 0.08% | +1+0.1% | 加碼 |
| Sweeney & Michel, LLC | 1,768 | $20.3 萬 | 0.10% | +1,768 | 新進 |
| KLCM Advisors, Inc. | 1,809 | $20.3 萬 | 0.04% | +1,809 | 新進 |
| Dakota Wealth Management | 1,792 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,777 | $19.9 萬 | 0.00% | −250−12.3% | 減碼 |
| Horan Securities, Inc. | 1,775 | $19.9 萬 | 0.08% | −22−1.2% | 減碼 |
| First Command Bank | 1,740 | $19.5 萬 | 0.02% | +1,740 | 新進 |
| First Command Financial Services, Inc. | 1,740 | $19.5 萬 | 0.02% | +1,740 | 新進 |
| MCF Advisors LLC | 1,663 | $18.6 萬 | 0.02% | −208−11.1% | 減碼 |
| Clearstead Advisors, LLC | 1,649 | $18.5 萬 | 0.01% | −875−34.7% | 減碼 |
| UniSuper Management Pty Ltd | 1,600 | $17.9 萬 | 0.00% | +1,600 | 新進 |
| ICA Group Wealth Management, LLC | 1,512 | $16.9 萬 | 0.04% | +771+104.0% | 加碼 |
| Key Financial Inc | 1,509 | $16.9 萬 | 0.06% | +35+2.4% | 加碼 |
| Colonial Trust Co | 1,500 | $16.8 萬 | 0.04% | +500+50.0% | 加碼 |
| Perritt Capital Management Inc | 1,483 | $16.6 萬 | 0.09% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,483 | $16.6 萬 | 0.06% | 00.0% | 不變 |
| Concord Wealth Partners | 1,462 | $16.4 萬 | 0.04% | +555+61.2% | 加碼 |
| Penserra Capital Management LLC | 1,458 | $16.2 萬 | 0.00% | −23,032−94.0% | 減碼 |
| PGGM Investments | 1,432 | $16.0 萬 | 0.00% | −505−26.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,427 | $16.0 萬 | 0.08% | −29−2.0% | 減碼 |
| V-Square Quantitative Management LLC | 1,379 | $15.4 萬 | 0.11% | +1,379 | 新進 |
| Evermay Wealth Management LLC | 1,325 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 1,300 | $14.6 萬 | 0.03% | −404−23.7% | 減碼 |
| S.A. Mason LLC | 1,275 | $14.4 萬 | 0.10% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 1,270 | $14.2 萬 | 0.00% | −135,339−99.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,227 | $13.7 萬 | 0.00% | −2,085−63.0% | 減碼 |
| Parkside Financial Bank & Trust | 1,199 | $13.4 萬 | 0.03% | +664+124.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,198 | $13.4 萬 | 0.00% | +1,198 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,191 | $13.3 萬 | 0.00% | +31+2.7% | 加碼 |
| Steward Financial Group LLC | 1,182 | $13.2 萬 | 0.04% | +1,102+1,377.5% | 加碼 |
| Central Bank & Trust Co | 1,156 | $12.9 萬 | 0.02% | −12−1.0% | 減碼 |
| Massmutual Trust Co FSB | 1,153 | $12.9 萬 | 0.00% | +85+8.0% | 加碼 |
| Cambridge Trust Co | 1,148 | $12.9 萬 | 0.01% | −172−13.0% | 減碼 |
| Sittner & Nelson, LLC | 1,143 | $12.8 萬 | 0.07% | −1,357−54.3% | 減碼 |
| Geneos Wealth Management Inc. | 1,108 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,063 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,061 | $11.9 萬 | 0.01% | −102−8.8% | 減碼 |
| Bank of New Hampshire | 1,050 | $11.8 萬 | 0.03% | −130−11.0% | 減碼 |
| Covestor Ltd | 1,027 | $11.5 萬 | 0.09% | +81+8.6% | 加碼 |
| Farther Finance Advisors, LLC | 1,002 | $11.2 萬 | 0.02% | +135+15.6% | 加碼 |
| Thompson Investment Management, Inc. | 1,000 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 990 | $11.1 萬 | 0.03% | +990 | 新進 |
| Hexagon Capital Partners LLC | 960 | $10.8 萬 | 0.03% | −27−2.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 943 | $10.6 萬 | 0.01% | −7−0.7% | 減碼 |
| JJJ Advisors Inc. | 925 | $10.4 萬 | 0.03% | −75−7.5% | 減碼 |
| VisionPoint Advisory Group, LLC | 917 | $10.3 萬 | 0.04% | −2,704−74.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 916 | $10.3 萬 | 0.01% | −8−0.9% | 減碼 |
| Annapolis Financial Services, LLC | 902 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Westpac Banking Corp | 888 | $9.95 萬 | 0.01% | −25,408−96.6% | 減碼 |
| Options Solutions, LLC | 864 | $9.68 萬 | 0.10% | +864 | 新進 |
| Grove Bank & Trust | 850 | $9.52 萬 | 0.02% | −284−25.0% | 減碼 |
| Evolution Advisers, Inc. | 820 | $9.10 萬 | 0.06% | +7+0.9% | 加碼 |
| Washington Trust Co | 805 | $9.02 萬 | 0.00% | +415+106.4% | 加碼 |
| Vigilant Capital Management, LLC | 800 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 797 | $8.90 萬 | 0.02% | +371+87.1% | 加碼 |
| Tradition Wealth Management, LLC | 766 | $8.60 萬 | 0.01% | −65−7.8% | 減碼 |
| Western Pacific Wealth Management, LP | 745 | $8.35 萬 | 0.06% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 730 | $8.18 萬 | 0.00% | −132−15.3% | 減碼 |
| Kozak & Associates, Inc. | 689 | $7.81 萬 | 0.03% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 686 | $7.69 萬 | 0.00% | −1,921−73.7% | 減碼 |
| Baldwin Brothers Inc | 667 | $7.47 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 660 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 660 | $7.39 萬 | 0.01% | −561−45.9% | 減碼 |
| Leonteq Securities AG | 660 | $7.39 萬 | 0.01% | +58+9.6% | 加碼 |
| Ronald Blue Trust, Inc. | 634 | $7.20 萬 | 0.00% | −970−60.5% | 減碼 |
| West Branch Capital LLC | 610 | $6.83 萬 | 0.03% | 00.0% | 不變 |
| MV Capital Management, Inc. | 578 | $6.48 萬 | 0.01% | −7−1.2% | 減碼 |
| Mendota Financial Group, LLC | 570 | $6.39 萬 | 0.07% | +570 | 新進 |
| Brown Brothers Harriman & Co | 566 | $6.34 萬 | 0.00% | −30−5.0% | 減碼 |
| Atlantic Trust, LLC | 508 | $5.74 萬 | 0.02% | 00.0% | 不變 |
| Alta Advisers Ltd | 500 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Sawyer & Company, Inc | 500 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Smithfield Trust Co | 465 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 448 | $5.02 萬 | 0.01% | 00.0% | 不變 |
| PSI Advisors, LLC | 421 | $4.72 萬 | 0.02% | 00.0% | 不變 |
| Adirondack Trust Co | 375 | $4.62 萬 | 0.02% | 00.0% | 不變 |
| Heritage Wealth Advisors | 409 | $4.58 萬 | 0.00% | +3+0.7% | 加碼 |
| ORG Partners LLC | 401 | $4.55 萬 | 0.01% | +401 | 新進 |
| Asset Dedication, LLC | 396 | $4.50 萬 | 0.00% | +103+35.2% | 加碼 |