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 3 季 13F 持有人
Price T Rowe Group Inc 在 2023/9/30 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
- 1,017
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1.69 億
- 較 2023 年第 2 季 −315.6 萬 (−1.8%)
- 總市值
- $177.2 億
- 較 2023 年第 2 季 −$15.2 億 (−7.9%)
- 新進機構
- 83
- 另有 385 家加碼
- 清倉機構
- 73
- 另有 385 家減碼
另有 12 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,287,403 | $27.6 億 | 0.07% | −222,650−0.8% | 減碼 |
| BlackRock Inc. | 19,821,752 | $20.8 億 | 0.06% | −466,601−2.3% | 減碼 |
| State Street Corp | 14,980,759 | $15.7 億 | 0.09% | +497,284+3.4% | 加碼 |
| Fayez Sarofim & Co | 7,194,805 | $7.55 億 | 2.55% | −296,610−4.0% | 減碼 |
| Geode Capital Management, LLC | 5,117,364 | $5.36 億 | 0.06% | +86,241+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,900,101 | $5.14 億 | 0.15% | +134,839+2.8% | 加碼 |
| Morgan Stanley | 3,483,350 | $3.65 億 | 0.04% | +25,012+0.7% | 加碼 |
| Victory Capital Management Inc | 3,392,273 | $3.56 億 | 0.41% | −33,554−1.0% | 減碼 |
| American Century Companies Inc | 2,958,816 | $3.10 億 | 0.24% | −128,310−4.2% | 減碼 |
| JPMorgan Chase & Co | 2,731,722 | $2.86 億 | 0.03% | −3,506,072−56.2% | 減碼 |
| Provident Trust Co | 2,361,650 | $2.48 億 | 5.72% | −37,882−1.6% | 減碼 |
| Northern Trust Corp | 2,356,132 | $2.47 億 | 0.05% | +93,829+4.1% | 加碼 |
| Bank of New York Mellon Corp | 2,271,065 | $2.38 億 | 0.05% | +44,175+2.0% | 加碼 |
| Amundi | 2,128,739 | $2.20 億 | 0.11% | +40,103+1.9% | 加碼 |
| Legal & General Group Plc | 1,935,511 | $2.03 億 | 0.07% | −56,725−2.8% | 減碼 |
| Wells Fargo & Company | 1,762,101 | $1.85 億 | 0.06% | −23,170−1.3% | 減碼 |
| Invesco Ltd. | 1,684,057 | $1.77 億 | 0.05% | +119,305+7.6% | 加碼 |
| Goldman Sachs Group Inc | 1,652,877 | $1.73 億 | 0.04% | +125,300+8.2% | 加碼 |
| Fisher Asset Management, LLC | 1,642,352 | $1.72 億 | 0.10% | +675,662+69.9% | 加碼 |
| Brown Advisory Inc | 1,607,493 | $1.69 億 | 0.28% | −2,005−0.1% | 減碼 |
| Norges Bank | 1,595,295 | $1.67 億 | 0.03% | −444,944−21.8% | 減碼 |
| ProShare Advisors LLC | 1,538,973 | $1.61 億 | 0.50% | −34,238−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,455,160 | $1.53 億 | 0.07% | +126,567+9.5% | 加碼 |
| Stifel Financial Corp | 1,285,278 | $1.35 億 | 0.19% | +24,413+1.9% | 加碼 |
| Bank of America Corp | 1,161,102 | $1.22 億 | 0.01% | −342,838−22.8% | 減碼 |
| First Trust Advisors LP | 1,158,354 | $1.21 億 | 0.14% | −80,173−6.5% | 減碼 |
| Balyasny Asset Management LLC | 1,124,256 | $1.18 億 | 0.33% | +1,118,609+19,808.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,115,986 | $1.17 億 | 0.04% | −5,219−0.5% | 減碼 |
| Confluence Investment Management LLC | 1,097,555 | $1.15 億 | 1.78% | −10,914−1.0% | 減碼 |
| Citadel Advisors LLC | 1,052,351 | $1.10 億 | 0.12% | −440,784−29.5% | 減碼 |
| SRB Corp | 963,433 | $1.01 億 | 6.12% | −13,000−1.3% | 減碼 |
| Capital World Investors | 921,931 | $9,668 萬 | 0.02% | −642,039−41.1% | 減碼 |
| Marathon Capital Management | 908,279 | $9,525 萬 | 23.97% | −610.0% | 減碼 |
| Nuveen Asset Management, LLC | 782,697 | $8,208 萬 | 0.03% | −18,291−2.3% | 減碼 |
| Royal Bank of Canada | 767,098 | $8,045 萬 | 0.02% | +1,195+0.2% | 加碼 |
| Deutsche Bank AG | 744,413 | $7,807 萬 | 0.05% | +13,703+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 737,623 | $7,735 萬 | 0.07% | −30,201−3.9% | 減碼 |
| Ameriprise Financial Inc | 818,649 | $7,472 萬 | 0.02% | +2,333+0.3% | 加碼 |
| Boston Trust Walden Corp | 703,335 | $7,376 萬 | 0.62% | −2,454−0.3% | 減碼 |
| Credit Suisse AG | 678,429 | $7,115 萬 | 0.07% | +12,586+1.9% | 加碼 |
| Barclays PLC | 650,757 | $6,824 萬 | 0.04% | +83,331+14.7% | 加碼 |
| Bank of Montreal | 595,702 | $6,534 萬 | 0.04% | −15,564−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 620,846 | $6,511 萬 | 0.05% | −7,936−1.3% | 減碼 |
| Fenimore Asset Management Inc | 531,038 | $5,569 萬 | 1.45% | −18,099−3.3% | 減碼 |
| Assetmark, Inc | 505,211 | $5,298 萬 | 0.21% | +1,225+0.2% | 加碼 |
| Rhumbline Advisers | 464,014 | $4,866 萬 | 0.06% | −4,845−1.0% | 減碼 |
| HSBC Holdings PLC | 458,556 | $4,810 萬 | 0.05% | −172,660−27.4% | 減碼 |
| WMS Partners, LLC | 456,689 | $4,789 萬 | 3.78% | −61,005−11.8% | 減碼 |
| CI Private Wealth, LLC | 440,519 | $4,619 萬 | 0.11% | +16,941+4.0% | 加碼 |
| FMR LLC | 439,796 | $4,612 萬 | 0.00% | +5,068+1.2% | 加碼 |
| California Public Employees Retirement System | 413,746 | $4,339 萬 | 0.04% | +2,189+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 410,399 | $4,304 萬 | 0.21% | +259,705+172.3% | 加碼 |
| AXA S.A. | 401,941 | $4,215 萬 | 0.15% | +88,337+28.2% | 加碼 |
| Donaldson Capital Management, LLC | 391,813 | $4,109 萬 | 1.94% | −51,488−11.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 374,491 | $3,927 萬 | 0.11% | −15,609−4.0% | 減碼 |
| Baillie Gifford & Co | 361,432 | $3,790 萬 | 0.03% | +38,910+12.1% | 加碼 |
| California State Teachers Retirement System | 355,776 | $3,731 萬 | 0.06% | −6,839−1.9% | 減碼 |
| Two Sigma Investments, LP | 351,718 | $3,688 萬 | 0.10% | +189,313+116.6% | 加碼 |
| Alliancebernstein L.P. | 339,572 | $3,561 萬 | 0.02% | −22,646−6.3% | 減碼 |
| Marshall Wace, LLP | 320,163 | $3,358 萬 | 0.07% | +56,817+21.6% | 加碼 |
| Wellington Management Group LLP | 319,193 | $3,347 萬 | 0.01% | −2,245−0.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,293 萬 | 0.40% | 00.0% | 不變 |
| Nordea Investment Management AB | 306,669 | $3,248 萬 | 0.05% | −24,309−7.3% | 減碼 |
| National Pension Service | 307,739 | $3,179 萬 | 0.05% | +346+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 297,846 | $3,124 萬 | 0.15% | +30,899+11.6% | 加碼 |
| Virginia Retirement Systems Et Al | 295,400 | $3,098 萬 | 0.31% | +268,800+1,010.5% | 加碼 |
| LPL Financial LLC | 292,092 | $3,063 萬 | 0.02% | +33,854+13.1% | 加碼 |
| Price T Rowe Associates Inc | 287,632 | $3,016 萬 | 0.00% | −3,488−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 281,209 | $2,949 萬 | 0.09% | +7,498+2.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 279,288 | $2,929 萬 | 0.06% | +6,850+2.5% | 加碼 |
| Principal Financial Group Inc | 275,358 | $2,888 萬 | 0.02% | −455−0.2% | 減碼 |
| Absher Wealth Management, LLC | 270,692 | $2,839 萬 | 4.73% | +10,180+3.9% | 加碼 |
| Manchester Capital Management LLC | 269,316 | $2,824 萬 | 4.19% | +50.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 256,578 | $2,691 萬 | 0.41% | −1,335−0.5% | 減碼 |
| KBC Group NV | 251,649 | $2,639 萬 | 0.11% | +176,627+235.4% | 加碼 |
| New York State Common Retirement Fund | 246,828 | $2,588 萬 | 0.04% | −39,008−13.6% | 減碼 |
| New York State Teachers Retirement System | 241,579 | $2,533 萬 | 0.06% | −3,542−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 236,777 | $2,483 萬 | 0.06% | −8,040−3.3% | 減碼 |
| SEI Investments Co | 234,903 | $2,463 萬 | 0.04% | −5,337−2.2% | 減碼 |
| Raymond James & Associates | 234,666 | $2,461 萬 | 0.02% | −4,571−1.9% | 減碼 |
| Gabelli Funds LLC | 225,863 | $2,369 萬 | 0.19% | −3,500−1.5% | 減碼 |
| Willis Investment Counsel | 221,228 | $2,320 萬 | 1.76% | −12,325−5.3% | 減碼 |
| United Services Automobile Association | 219,141 | $2,298 萬 | 0.58% | +1,436+0.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 214,405 | $2,248 萬 | 0.17% | +161+0.1% | 加碼 |
| Prudential Financial Inc | 205,270 | $2,153 萬 | 0.03% | +8,347+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 203,529 | $2,134 萬 | 0.04% | +10,602+5.5% | 加碼 |
| Standard Life Aberdeen plc | 202,712 | $2,126 萬 | 0.05% | −1,186−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 202,464 | $2,123 萬 | 0.07% | +196,550+3,323.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 201,435 | $2,112 萬 | 0.06% | +148,787+282.6% | 加碼 |
| Qube Research & Technologies Ltd | 201,339 | $2,111 萬 | 0.06% | +201,339 | 新進 |
| Heritage Investors Management Corp | 199,048 | $2,088 萬 | 0.87% | +9,030+4.8% | 加碼 |
| CBOE Vest Financial, LLC | 188,493 | $1,977 萬 | 1.08% | +80,392+74.4% | 加碼 |
| Citigroup Inc | 188,137 | $1,973 萬 | 0.03% | −103,369−35.5% | 減碼 |
| Barr E S & Co | 186,024 | $1,951 萬 | 1.41% | −3,393−1.8% | 減碼 |
| Bamco Inc | 185,520 | $1,946 萬 | 0.06% | −12,000−6.1% | 減碼 |
| North Star Asset Management Inc | 185,026 | $1,940 萬 | 1.11% | +1,391+0.8% | 加碼 |
| Franklin Resources Inc | 180,646 | $1,894 萬 | 0.01% | +94,829+110.5% | 加碼 |
| Janney Montgomery Scott LLC | 180,386 | $1,892 萬 | 0.07% | +16,571+10.1% | 加碼 |
| Commonwealth Equity Services, LLC | 176,709 | $1,853 萬 | 0.04% | +2,104+1.2% | 加碼 |
| Baird Financial Group, Inc. | 176,230 | $1,848 萬 | 0.05% | +13,576+8.3% | 加碼 |