跳到主要內容

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 季與 2023 年第 2 季比較

持有 Price T Rowe Group Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

TROW 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,019121,017+10
股數1.72 億12.9 萬1.69 億−315.6 萬 (−1.8%)
市值$192.6 億$1,442 萬$177.2 億−$15.2 億 (−7.9%)

12 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(83 家)

2023 年第 3 季季末持有 Price T Rowe Group Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 TROW 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd201,339$2,111 萬0.06%
Pictet Asset Management Holding SA128,688$1,350 萬0.02%
Cantor Fitzgerald, L. P.98,200$1,030 萬0.28%
Capital Fund Management S.A.94,072$986.5 萬0.13%
Zacks Investment Management57,428$602.2 萬0.08%
Envestnet Portfolio Solutions, Inc.55,125$578.1 萬0.03%
Quadrature Capital Ltd50,536$530.0 萬0.11%
Mizuho Markets Americas LLC26,830$281.4 萬0.10%
Seven Eight Capital, LP25,163$263.9 萬0.31%
Engineers Gate Manager LP18,590$195.0 萬0.07%
Empowered Funds, LLC17,825$186.9 萬0.06%
Ziegler Capital Management, LLC15,994$167.7 萬0.07%
Campbell & CO Investment Adviser LLC15,063$158.0 萬0.19%
Convergence Investment Partners, LLC11,446$120.0 萬0.71%
Stansberry Asset Management, LLC10,076$105.7 萬0.18%
Cinctive Capital Management LP8,453$88.6 萬0.05%
Greenwood Capital Associates LLC8,305$87.1 萬0.13%
Versor Investments LP8,300$87.0 萬0.18%
Sepio Capital, LP7,817$82.0 萬0.07%
Caxton Associates LP7,472$78.4 萬0.11%
Chase Investment Counsel Corp7,000$73.4 萬0.37%
Garda Capital Partners LP5,700$59.8 萬0.38%
Acadian Asset Management LLC5,373$56.1 萬0.00%
Lion Street Advisors, LLC5,154$54.0 萬0.18%
QRG Capital Management, Inc.5,125$53.7 萬0.01%
PEAK6 Investments LLC5,028$52.7 萬0.03%
Krane Funds Advisors LLC4,605$48.3 萬0.02%
FDx Advisors, Inc.4,336$45.5 萬0.04%
Compass Ion Advisors, LLC4,338$45.5 萬0.08%
Arden Trust Co4,251$44.6 萬0.07%
Vident Advisory, LLC4,104$43.0 萬0.01%
RSM US Wealth Management LLC4,046$42.4 萬0.02%
CenterStar Asset Management, LLC3,824$40.1 萬1.08%
Rathbone Brothers plc3,820$40.1 萬0.00%
Pearl River Capital, LLC3,630$38.1 萬0.06%
Capital Investment Advisory Services, LLC3,379$35.4 萬0.04%
Tiaa Trust, National Association3,287$34.5 萬0.00%
Bridgewater Associates, LP3,225$33.8 萬0.00%
Capstone Triton Financial Group, LLC3,169$33.2 萬0.24%
Ground Swell Capital, LLC3,139$32.9 萬0.56%
SlateStone Wealth, LLC3,065$32.1 萬0.05%
Blueshift Asset Management, LLC3,041$31.9 萬0.19%
Diversified Trust Co2,582$27.1 萬0.01%
Lifeworks Advisors, LLC2,435$25.5 萬0.10%
Cooper Financial Group2,414$25.3 萬0.06%
Householder Group Estate & Retirement Specialist, LLC2,344$24.6 萬0.09%
NEOS Investment Management LLC2,240$23.5 萬0.03%
XTX Topco Ltd2,187$22.9 萬0.04%
Syon Capital LLC2,124$22.3 萬0.03%
Pallas Capital Advisors LLC2,470$22.2 萬0.01%
Credit Agricole S A2,109$22.1 萬0.01%
Headlands Technologies LLC2,018$21.2 萬0.10%
Imprint Wealth LLC1,968$20.6 萬0.17%
Ascent Wealth Partners, LLC1,961$20.6 萬0.04%
Belpointe Asset Management LLC1,937$20.3 萬0.02%
Argent Trust Co1,925$20.2 萬0.01%
Perkins Coie Trust Co1,649$17.3 萬0.05%
Annis Gardner Whiting Capital Advisors, LLC1,020$10.7 萬0.06%
Kapitalo Investimentos Ltda1,004$10.5 萬0.01%
AM Squared Ltd1,000$10.5 萬0.16%
First Command Advisory Services, Inc.870$9.12 萬0.00%
Milestone Investment Advisors LLC825$8.65 萬0.02%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH796$8.35 萬0.00%
Pathway Financial Advisers, LLC655$6.88 萬0.03%
Indiana Trust & Investment Management CO550$5.77 萬0.03%
Raleigh Capital Management Inc.541$5.67 萬0.03%
Quarry LP372$3.90 萬0.03%
NBC Securities, Inc.376$3.90 萬0.00%
Ofi Invest Asset Management249$2.47 萬0.00%
Salomon & Ludwin, LLC199$2.09 萬0.00%
ING Groep NV158$1.66 萬0.00%
Syntax Research, Inc.101$1.05 萬0.01%
Capital Analysts, LLC46$5,0000.00%
Headinvest, LLC25$2,6150.00%
Tobam22$2,0000.00%
DecisionPoint Financial, LLC19$1,9930.00%
DHJJ Financial Advisors, Ltd.13$1,3640.00%
Iron Horse Wealth Management, LLC11$1,1540.00%
GoalVest Advisory LLC10$1,0490.00%
Cornerstone Planning Group LLC8$8390.00%
Arlington Trust Co LLC6$6290.00%
Wolff Wiese Magana LLC5$5250.00%
Optiver Holding B.V.4$4190.00%

清倉機構(73 家)

2023 年第 2 季季末持有 Price T Rowe Group Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 TROW 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Adams Diversified Equity Fund, Inc.143,700$1,610 萬
Schonfeld Strategic Advisors LLC133,664$1,497 萬
Holocene Advisors, LP81,426$912.1 萬
Vident Investment Advisory, LLC78,249$876.6 萬
Tudor Investment Corp Et Al64,262$719.9 萬
Ergoteles LLC54,273$608.0 萬
Bright Rock Capital Management, LLC38,000$425.7 萬
Trilogy Capital Inc.20,964$250.9 萬
Greenwich Investment Management, Inc.20,752$232.5 萬
Crestline Management, LP20,000$224.0 萬
Aigen Investment Management, LP13,460$150.8 萬
Veritable, L.P.12,460$139.6 萬
Neo Ivy Capital Management10,680$119.6 萬
Y-Intercept (Hong Kong) Ltd10,572$118.4 萬
Nomura Holdings Inc10,500$117.6 萬
Vestmark Advisory Solutions, Inc.9,781$109.6 萬
Cipher Capital LP7,295$81.7 萬
Fox Run Management, L.L.C.6,491$72.7 萬
Intech Investment Management LLC6,024$67.5 萬
Alyeska Investment Group, L.P.5,704$63.9 萬
Quantitative Investment Management, LLC4,984$55.8 萬
Virtu Financial LLC4,781$53.6 萬
Triumph Capital Management4,155$46.5 萬
Symmetry Partners, LLC4,141$46.4 萬
Aquila Investment Management LLC4,000$44.8 萬
Duality Advisers, LP3,855$43.2 萬
Ritholtz Wealth Management3,685$41.3 萬
Quantamental Technologies LLC3,629$40.7 萬
CTC Alternative Strategies, Ltd.3,200$35.8 萬
Crawford Investment Counsel Inc2,845$31.9 萬
Woodmont Investment Counsel LLC2,440$27.3 萬
Astoria Portfolio Advisors LLC.2,195$26.1 萬
TAGStone Capital, Inc.2,267$25.4 萬
DRW Securities, LLC2,112$23.7 萬
Nations Financial Group Inc,2,046$22.9 萬
Koshinski Asset Management, Inc.2,003$22.4 萬
Canton Hathaway, LLC2,000$22.4 萬
Truadvice, LLC1,945$22.1 萬
Valeo Financial Advisors, LLC1,906$21.4 萬
Fiduciary Trust Co1,906$21.4 萬
Somerville Kurt F1,900$21.3 萬
Essex Financial Services, Inc.1,887$21.1 萬
DuPont Capital Management Corp1,881$21.1 萬
Conning Inc.1,880$21.1 萬
Ascent Group, LLC1,833$21.0 萬
Weil Company, Inc.1,875$21.0 萬
Prosperity Consulting Group, LLC1,854$20.8 萬
Hudson Valley Investment Advisors Inc1,850$20.7 萬
Lakeview Capital Partners, LLC1,850$20.7 萬
First Affirmative Financial Network1,849$20.7 萬
Copperwynd Financial, LLC1,843$20.6 萬
Whitener Capital Management, Inc.1,815$20.3 萬
Sweeney & Michel, LLC1,768$20.3 萬
KLCM Advisors, Inc.1,809$20.3 萬
Horan Securities, Inc.1,775$19.9 萬
S.A. Mason LLC1,275$14.4 萬
Fairfield, Bush & Co.990$11.1 萬
Options Solutions, LLC864$9.68 萬
Grove Bank & Trust850$9.52 萬
Artemis Wealth Advisors, LLC338$3.78 萬
Clear Street Markets LLC294$3.30 萬
PCA Investment Advisory Services Inc.230$2.58 萬
CVA Family Office, LLC195$2.18 萬
Laurel Wealth Advisors LLC179$2.01 萬
Jones Financial Companies LLLP135$1.51 萬
Missouri Trust & Investment Co110$1.23 萬
Distillate Capital Partners LLC103$1.15 萬
WealthPLAN Partners, LLC69$7,729
Adirondack Retirement Specialists, Inc.47$5,265
Disciplined Investments, LLC20$2,240
Safeguard Financial, LLC7$1,000
Institutional & Family Asset Management, LLC4$448
Sofos Investments, Inc.112$97

尚未申報 2023 年第 3 季的機構(12 家)

2023 年第 2 季季末持有 Price T Rowe Group Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 TROW、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA111,481$1,249 萬
US Asset Management LLC4,309$48.3 萬
Tiaa, FSB3,380$37.9 萬
Intercontinental Wealth Advisors, LLC2,856$32.0 萬
Lumature Wealth Partners, LLC2,089$23.4 萬
First Command Bank1,740$19.5 萬
First Command Financial Services, Inc.1,740$19.5 萬
Vigilant Capital Management, LLC800$9.00 萬
Kistler-Tiffany Companies, LLC130$1.46 萬
BDO Wealth Advisors, LLC68$7,618
BerganKDV Wealth Management, LLC51$5,665
First Capital Advisors Group, LLC.39$4,369