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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 3,163 | $33.2 萬 | 0.01% | +82+2.7% | 加碼 |
| Capstone Triton Financial Group, LLC | 3,169 | $33.2 萬 | 0.24% | +3,169 | 新進 |
| DMG Group, LLC | 3,175 | $33.3 萬 | 0.34% | +419+15.2% | 加碼 |
| New Republic Capital, LLC | 3,179 | $33.3 萬 | 0.27% | +12+0.4% | 加碼 |
| Leavell Investment Management, Inc. | 3,192 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 3,209 | $33.7 萬 | 0.05% | +286+9.8% | 加碼 |
| Walleye Trading LLC | 3,212 | $33.7 萬 | 0.01% | −6,170−65.8% | 減碼 |
| Bridgewater Associates, LP | 3,225 | $33.8 萬 | 0.00% | +3,225 | 新進 |
| Excalibur Management Corp | 3,233 | $33.9 萬 | 0.18% | +53+1.7% | 加碼 |
| Garden State Investment Advisory Services LLC | 3,251 | $34.1 萬 | 0.16% | +429+15.2% | 加碼 |
| Tiaa Trust, National Association | 3,287 | $34.5 萬 | 0.00% | +3,287 | 新進 |
| Evoke Wealth, LLC | 3,296 | $34.6 萬 | 0.01% | +70+2.2% | 加碼 |
| Apollon Wealth Management, LLC | 3,313 | $34.7 萬 | 0.02% | −736−18.2% | 減碼 |
| Wesbanco Bank Inc | 3,327 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 3,343 | $35.1 萬 | 0.00% | −2,860−46.1% | 減碼 |
| Retirement Planning Co of New England, Inc. | 3,344 | $35.1 萬 | 0.20% | −435−11.5% | 減碼 |
| Nicolet Bankshares Inc | 3,378 | $35.4 萬 | 0.11% | +67+2.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 3,379 | $35.4 萬 | 0.04% | +3,379 | 新進 |
| Main Street Financial Solutions, LLC | 3,380 | $35.4 萬 | 0.05% | +72+2.2% | 加碼 |
| Sawtooth Solutions, LLC | 3,391 | $35.6 萬 | 0.01% | +112+3.4% | 加碼 |
| Bleakley Financial Group, LLC | 3,391 | $35.6 萬 | 0.01% | +112+3.4% | 加碼 |
| Coldstream Capital Management Inc | 3,398 | $35.6 萬 | 0.01% | +1,314+63.1% | 加碼 |
| DoubleLine ETF Adviser LP | 3,456 | $36.2 萬 | 0.13% | +235+7.3% | 加碼 |
| LaFleur & Godfrey LLC | 3,460 | $36.3 萬 | 0.06% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,500 | $36.7 萬 | 0.02% | −5,000−58.8% | 減碼 |
| Simmons Bank | 3,503 | $36.7 萬 | 0.03% | +656+23.0% | 加碼 |
| Cullinan Associates Inc | 3,504 | $36.7 萬 | 0.02% | −2,000−36.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,521 | $36.9 萬 | 0.03% | +351+11.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 3,527 | $37.0 萬 | 0.07% | +460+15.0% | 加碼 |
| Evergreen Capital Management LLC | 3,558 | $37.3 萬 | 0.02% | −34−0.9% | 減碼 |
| Summit Trail Advisors, LLC | 3,599 | $37.7 萬 | 0.01% | −84−2.3% | 減碼 |
| Prairie Sky Financial Group LLC | 3,609 | $37.8 萬 | 0.27% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,630 | $38.1 萬 | 0.06% | +3,630 | 新進 |
| Northcape Wealth Management, LLC | 3,785 | $39.7 萬 | 0.15% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,789 | $39.7 萬 | 0.04% | −1,348−26.2% | 減碼 |
| Court Place Advisors, LLC | 3,790 | $39.7 萬 | 0.14% | −529−12.2% | 減碼 |
| Rathbone Brothers plc | 3,820 | $40.1 萬 | 0.00% | +3,820 | 新進 |
| CenterStar Asset Management, LLC | 3,824 | $40.1 萬 | 1.08% | +3,824 | 新進 |
| Hazlett, Burt & Watson, Inc. | 3,833 | $40.1 萬 | 0.30% | +10.0% | 加碼 |
| Morningstar Investment Management LLC | 3,828 | $40.1 萬 | 0.06% | +402+11.7% | 加碼 |
| Global Retirement Partners, LLC | 3,942 | $40.1 萬 | 0.02% | +24+0.6% | 加碼 |
| West Financial Advisors, LLC | 3,847 | $40.3 萬 | 0.10% | 00.0% | 不變 |
| Rossmore Private Capital | 3,880 | $40.7 萬 | 0.06% | 00.0% | 不變 |
| Summit Financial, LLC | 3,900 | $40.9 萬 | 0.03% | −160−3.9% | 減碼 |
| Madison Wealth Management | 3,915 | $41.1 萬 | 0.09% | −1,074−21.5% | 減碼 |
| National Asset Management, Inc. | 3,958 | $41.5 萬 | 0.01% | +151+4.0% | 加碼 |
| Private Trust Co NA | 3,964 | $41.6 萬 | 0.05% | −53−1.3% | 減碼 |
| Peachtree Investment Partners, LLC | 4,013 | $42.1 萬 | 0.21% | +15+0.4% | 加碼 |
| Bryn Mawr Trust Co | 4,018 | $42.1 萬 | 0.02% | +14+0.3% | 加碼 |
| Ossiam | 4,019 | $42.1 萬 | 0.01% | −447−10.0% | 減碼 |
| Signaturefd, LLC | 4,028 | $42.2 萬 | 0.01% | −320−7.4% | 減碼 |
| Veriti Management LLC | 4,037 | $42.3 萬 | 0.05% | +294+7.9% | 加碼 |
| Bridges Investment Management Inc | 4,046 | $42.4 萬 | 0.02% | −15,082−78.8% | 減碼 |
| RSM US Wealth Management LLC | 4,046 | $42.4 萬 | 0.02% | +4,046 | 新進 |
| Vident Advisory, LLC | 4,104 | $43.0 萬 | 0.01% | +4,104 | 新進 |
| Fortune Financial Advisors, LLC | 4,130 | $43.3 萬 | 0.33% | +9+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 4,207 | $44.1 萬 | 0.01% | +307+7.9% | 加碼 |
| Arden Trust Co | 4,251 | $44.6 萬 | 0.07% | +4,251 | 新進 |
| Heritage Trust Co | 4,254 | $44.6 萬 | 0.07% | −74−1.7% | 減碼 |
| Midwest Financial Group LLC | 4,266 | $44.7 萬 | 0.38% | +10.0% | 加碼 |
| WBH Advisory Inc | 4,295 | $45.0 萬 | 0.06% | −150−3.4% | 減碼 |
| IFP Advisors, Inc | 4,305 | $45.1 萬 | 0.02% | −397−8.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 4,310 | $45.2 萬 | 0.03% | +80+1.9% | 加碼 |
| Longfellow Investment Management Co LLC | 4,318 | $45.3 萬 | 0.12% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 4,326 | $45.4 萬 | 0.13% | −287−6.2% | 減碼 |
| Compass Ion Advisors, LLC | 4,338 | $45.5 萬 | 0.08% | +4,338 | 新進 |
| FDx Advisors, Inc. | 4,336 | $45.5 萬 | 0.04% | +4,336 | 新進 |
| Moors & Cabot, Inc. | 4,367 | $45.8 萬 | 0.03% | −550−11.2% | 減碼 |
| Trust Co of Toledo NA | 4,368 | $45.8 萬 | 0.09% | +2,030+86.8% | 加碼 |
| Brown Brothers Harriman & Co | 4,394 | $46.1 萬 | 0.00% | +3,828+676.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,444 | $46.6 萬 | 0.03% | −10.0% | 減碼 |
| Vestcor Inc | 4,454 | $46.7 萬 | 0.02% | −8,048−64.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,451 | $46.7 萬 | 0.00% | +114+2.6% | 加碼 |
| NVWM, LLC | 4,479 | $47.0 萬 | 0.15% | +52+1.2% | 加碼 |
| Twelve Points Wealth Management LLC | 4,500 | $47.2 萬 | 0.23% | +297+7.1% | 加碼 |
| Sit Investment Associates Inc | 4,500 | $47.2 萬 | 0.01% | −2,450−35.3% | 減碼 |
| Dakota Wealth Management | 4,501 | $47.2 萬 | 0.02% | +2,709+151.2% | 加碼 |
| Plimoth Trust Co LLC | 4,531 | $47.5 萬 | 0.15% | −255−5.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,537 | $47.6 萬 | 0.03% | −434−8.7% | 減碼 |
| Essex Savings Bank | 4,545 | $47.7 萬 | 0.16% | −106−2.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,595 | $48.2 萬 | 0.01% | −92−2.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 4,600 | $48.2 萬 | 0.07% | −710−13.4% | 減碼 |
| Krane Funds Advisors LLC | 4,605 | $48.3 萬 | 0.02% | +4,605 | 新進 |
| AlphaCore Capital LLC | 4,612 | $48.4 萬 | 0.08% | −343−6.9% | 減碼 |
| Gillespie Robinson & Grimm Inc | 4,655 | $48.8 萬 | 0.05% | +200+4.5% | 加碼 |
| San Luis Wealth Advisors LLC | 4,664 | $48.9 萬 | 0.24% | −8,982−65.8% | 減碼 |
| Epoch Investment Partners, Inc. | 4,666 | $48.9 萬 | 0.00% | −100−2.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,674 | $49.0 萬 | 0.02% | +441+10.4% | 加碼 |
| Wetherby Asset Management Inc | 4,676 | $49.0 萬 | 0.03% | −405−8.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 4,702 | $49.3 萬 | 0.05% | +2,440+107.9% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,719 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 4,750 | $49.8 萬 | 0.33% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,764 | $50.0 萬 | 0.02% | +1,146+31.7% | 加碼 |
| Center For Asset Management LLC | 4,768 | $50.0 萬 | 0.50% | −43−0.9% | 減碼 |
| Regal Investment Advisors LLC | 4,799 | $50.3 萬 | 0.04% | +288+6.4% | 加碼 |
| Northern Oak Wealth Management Inc | 4,805 | $50.4 萬 | 0.06% | +1,143+31.2% | 加碼 |
| Cetera Advisors LLC | 4,807 | $50.4 萬 | 0.01% | +269+5.9% | 加碼 |
| Venture Visionary Partners LLC | 4,825 | $50.6 萬 | 0.03% | −423−8.1% | 減碼 |
| Confluence Wealth Services, Inc. | 4,833 | $50.7 萬 | 0.10% | +808+20.1% | 加碼 |
| Impact Partnership Wealth, LLC | 4,851 | $50.9 萬 | 0.16% | +1,752+56.5% | 加碼 |