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 |
|---|---|---|---|---|---|
| Boltwood Capital Management | 1,981 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,997 | $20.9 萬 | 0.01% | −118−5.6% | 減碼 |
| Modera Wealth Management, LLC | 2,006 | $21.0 萬 | 0.00% | +84+4.4% | 加碼 |
| Headlands Technologies LLC | 2,018 | $21.2 萬 | 0.10% | +2,018 | 新進 |
| Reynders McVeigh Capital Management, LLC | 2,045 | $21.4 萬 | 0.01% | −37−1.8% | 減碼 |
| Strategy Asset Managers LLC | 2,050 | $21.5 萬 | 0.06% | −24−1.2% | 減碼 |
| Quadrant Capital Group LLC | 2,055 | $21.6 萬 | 0.02% | −125−5.7% | 減碼 |
| Ameritas Advisory Services, LLC | 2,220 | $21.8 萬 | 0.01% | +107+5.1% | 加碼 |
| L2 Asset Management, LLC | 1,500 | $22.0 萬 | 0.11% | −532−26.2% | 減碼 |
| Credit Agricole S A | 2,109 | $22.1 萬 | 0.01% | +2,109 | 新進 |
| Prostatis Group LLC | 2,111 | $22.1 萬 | 0.11% | +6+0.3% | 加碼 |
| Pallas Capital Advisors LLC | 2,470 | $22.2 萬 | 0.01% | +2,470 | 新進 |
| Syon Capital LLC | 2,124 | $22.3 萬 | 0.03% | +2,124 | 新進 |
| Clarius Group, LLC | 2,125 | $22.3 萬 | 0.02% | −767−26.5% | 減碼 |
| Triangle Securities Wealth Management | 2,144 | $22.5 萬 | 0.08% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 2,143 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Glenview Trust Co | 2,146 | $22.5 萬 | 0.01% | −52−2.4% | 減碼 |
| CAPROCK Group, Inc. | 2,150 | $22.5 萬 | 0.02% | +32+1.5% | 加碼 |
| PGGM Investments | 2,164 | $22.7 萬 | 0.00% | +732+51.1% | 加碼 |
| XTX Topco Ltd | 2,187 | $22.9 萬 | 0.04% | +2,187 | 新進 |
| Jacobi Capital Management LLC | 2,191 | $23.0 萬 | 0.03% | +72+3.4% | 加碼 |
| Benjamin Edwards Inc | 2,191 | $23.0 萬 | 0.05% | −221−9.2% | 減碼 |
| Phoenix Wealth Advisors | 2,197 | $23.0 萬 | 0.14% | +29+1.3% | 加碼 |
| NEOS Investment Management LLC | 2,240 | $23.5 萬 | 0.03% | +2,240 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,258 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Wedmont Private Capital | 2,288 | $23.8 萬 | 0.02% | −1,357−37.2% | 減碼 |
| Checchi Capital Advisers, LLC | 2,272 | $23.8 萬 | 0.02% | −178−7.3% | 減碼 |
| Blossom Wealth Management | 2,289 | $24.0 萬 | 0.77% | +55+2.5% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $24.1 萬 | 0.22% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 2,302 | $24.1 萬 | 0.02% | −105−4.4% | 減碼 |
| Hoxton Planning & Management, LLC | 2,307 | $24.2 萬 | 0.16% | −194−7.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 2,314 | $24.3 萬 | 0.02% | +2+0.1% | 加碼 |
| Invictus Private Wealth, LLC | 2,324 | $24.4 萬 | 0.03% | −2−0.1% | 減碼 |
| Liberty Capital Management, Inc. | 2,329 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| V Wealth Advisors LLC | 2,329 | $24.4 萬 | 0.20% | −1,964−45.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 2,334 | $24.5 萬 | 0.05% | −60−2.5% | 減碼 |
| Soltis Investment Advisors LLC | 2,336 | $24.5 萬 | 0.03% | −21,478−90.2% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,344 | $24.6 萬 | 0.09% | +2,344 | 新進 |
| Cigna Investments Inc | 2,359 | $24.7 萬 | 0.06% | −312−11.7% | 減碼 |
| Financial Management Network Inc | 2,447 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 2,387 | $25.0 萬 | 0.13% | +301+14.4% | 加碼 |
| Radnor Capital Management, LLC | 2,390 | $25.1 萬 | 0.05% | −875−26.8% | 減碼 |
| Miracle Mile Advisors, LLC | 2,396 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Lincoln Capital LLC | 2,406 | $25.2 萬 | 0.07% | 00.0% | 不變 |
| Presilium Private Wealth, LLC | 2,412 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Cooper Financial Group | 2,414 | $25.3 萬 | 0.06% | +2,414 | 新進 |
| Lifeworks Advisors, LLC | 2,435 | $25.5 萬 | 0.10% | +2,435 | 新進 |
| Woodstock Corp | 2,445 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Balentine LLC | 2,447 | $25.7 萬 | 0.01% | +366+17.6% | 加碼 |
| Graypoint LLC | 2,448 | $25.7 萬 | 0.02% | +630+34.7% | 加碼 |
| Insight Folios Inc | 2,468 | $25.9 萬 | 0.13% | −191−7.2% | 減碼 |
| TL Private Wealth | 2,500 | $26.0 萬 | 0.15% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 2,492 | $26.1 萬 | 0.16% | 00.0% | 不變 |
| Oak Hill Wealth Advisors, LLC | 2,496 | $26.2 萬 | 0.10% | −462−15.6% | 減碼 |
| Profund Advisors LLC | 2,547 | $26.7 萬 | 0.01% | −72−2.7% | 減碼 |
| Etesian Wealth Advisors, Inc. | 2,562 | $26.9 萬 | 0.18% | −124−4.6% | 減碼 |
| F/M Investments LLC | 2,575 | $27.0 萬 | 0.20% | +11+0.4% | 加碼 |
| Diversified Trust Co | 2,582 | $27.1 萬 | 0.01% | +2,582 | 新進 |
| Trust Asset Management LLC | 2,607 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Guinness Asset Management LTD | 2,627 | $27.5 萬 | 0.01% | −219−7.7% | 減碼 |
| GW Henssler & Associates Ltd | 2,649 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 2,657 | $27.9 萬 | 0.01% | −988−27.1% | 減碼 |
| Cypress Asset Management Inc | 2,675 | $28.1 萬 | 0.09% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,698 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Fluent Financial, LLC | 2,721 | $28.5 萬 | 0.15% | −59−2.1% | 減碼 |
| MTM Investment Management, LLC | 2,726 | $28.6 萬 | 0.14% | +28+1.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,742 | $28.8 萬 | 0.04% | +32+1.2% | 加碼 |
| TFG Advisers LLC | 2,742 | $28.8 萬 | 0.14% | −14−0.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,767 | $29.0 萬 | 0.01% | −75−2.6% | 減碼 |
| Sandy Spring Bank | 2,775 | $29.1 萬 | 0.02% | −824−22.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,782 | $29.2 萬 | 0.05% | −65−2.3% | 減碼 |
| Encompass Wealth Advisors, LLC | 2,800 | $29.4 萬 | 0.10% | −200−6.7% | 減碼 |
| Darwin Advisors, LLC | 2,813 | $29.5 萬 | 0.08% | +131+4.9% | 加碼 |
| Tortoise Investment Management, LLC | 2,819 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| DGS Capital Management, LLC | 2,846 | $29.8 萬 | 0.15% | +212+8.0% | 加碼 |
| Lane & Associates LLC | 2,864 | $30.0 萬 | 0.24% | +20+0.7% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 2,967 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,892 | $30.3 萬 | 0.01% | −144−4.7% | 減碼 |
| Financial Advocates Investment Management | 2,924 | $30.7 萬 | 0.02% | −1,201−29.1% | 減碼 |
| Revisor Wealth Management LLC | 2,962 | $31.1 萬 | 0.26% | +534+22.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,966 | $31.1 萬 | 0.15% | −184−5.8% | 減碼 |
| Central Trust Co | 2,973 | $31.2 萬 | 0.01% | −264−8.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,973 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Arrow Financial Corp | 2,978 | $31.2 萬 | 0.04% | −344−10.4% | 減碼 |
| Sheets Smith Wealth Management | 3,025 | $31.7 萬 | 0.05% | +24+0.8% | 加碼 |
| Roberts Glore & Co Inc | 3,033 | $31.8 萬 | 0.11% | −225−6.9% | 減碼 |
| Meeder Advisory Services, Inc. | 3,041 | $31.9 萬 | 0.04% | −618−16.9% | 減碼 |
| Blueshift Asset Management, LLC | 3,041 | $31.9 萬 | 0.19% | +3,041 | 新進 |
| Integrated Wealth Concepts LLC | 3,047 | $32.0 萬 | 0.01% | +15+0.5% | 加碼 |
| SlateStone Wealth, LLC | 3,065 | $32.1 萬 | 0.05% | +3,065 | 新進 |
| Emerald Advisers, LLC | 3,061 | $32.1 萬 | 0.02% | +1,034+51.0% | 加碼 |
| Joule Financial, LLC | 3,065 | $32.1 萬 | 0.16% | +435+16.5% | 加碼 |
| Wimmer Associates 1, LLC | 3,085 | $32.4 萬 | 0.20% | −165−5.1% | 減碼 |
| Marino, Stram & Associates LLC | 3,090 | $32.4 萬 | 0.09% | +44+1.4% | 加碼 |
| Nilsine Partners, LLC | 3,128 | $32.8 萬 | 0.05% | −12−0.4% | 減碼 |
| Ground Swell Capital, LLC | 3,139 | $32.9 萬 | 0.56% | +3,139 | 新進 |
| Clear Harbor Asset Management, LLC | 3,140 | $32.9 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 3,147 | $33.0 萬 | 0.01% | −3−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 3,149 | $33.0 萬 | 0.01% | +15+0.5% | 加碼 |
| V-Square Quantitative Management LLC | 3,150 | $33.0 萬 | 0.15% | +1,771+128.4% | 加碼 |