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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 8,525 | $89.4 萬 | 0.00% | −1,013−10.6% | 減碼 |
| Pine Haven Investment Counsel, Inc | 8,564 | $89.8 萬 | 0.93% | +25+0.3% | 加碼 |
| APG Asset Management N.V. | 8,628 | $90.5 萬 | 0.00% | +100+1.2% | 加碼 |
| Aft, Forsyth & Company, Inc. | 8,713 | $91.4 萬 | 0.67% | −123−1.4% | 減碼 |
| Bourne Lent Asset Management Inc | 8,867 | $93.0 萬 | 0.41% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 8,873 | $93.1 萬 | 0.01% | +216+2.5% | 加碼 |
| ExodusPoint Capital Management, LP | 8,985 | $94.2 萬 | 0.01% | +2,769+44.5% | 加碼 |
| Principle Wealth Partners LLC | 8,987 | $94.2 萬 | 0.09% | 00.0% | 不變 |
| Hall Capital Management Co Inc | 8,992 | $94.3 萬 | 0.60% | −1,090−10.8% | 減碼 |
| TrimTabs Asset Management, LLC | 9,049 | $94.9 萬 | 0.50% | +937+11.6% | 加碼 |
| Private Wealth Partners, LLC | 9,125 | $95.7 萬 | 0.09% | 00.0% | 不變 |
| Lincoln National Corp | 9,135 | $95.8 萬 | 0.02% | −172−1.8% | 減碼 |
| Norinchukin Bank, The | 9,174 | $96.2 萬 | 0.02% | −13,408−59.4% | 減碼 |
| Jefferies Financial Group Inc. | 9,180 | $96.3 萬 | 0.02% | −33,664−78.6% | 減碼 |
| Beacon Investment Advisors LLC | 9,193 | $96.4 萬 | 0.68% | +104+1.1% | 加碼 |
| Metropolitan Life Insurance Co | 9,279 | $97.3 萬 | 0.05% | −507−5.2% | 減碼 |
| Integrated Advisors Network LLC | 9,288 | $97.4 萬 | 0.06% | +2,920+45.9% | 加碼 |
| Banque Cantonale Vaudoise | 9,342 | $97.9 萬 | 0.05% | +98+1.1% | 加碼 |
| BancorpSouth Bank | 9,343 | $98.0 萬 | 0.09% | −217−2.3% | 減碼 |
| Private Advisor Group, LLC | 9,796 | $102.7 萬 | 0.01% | −1,104−10.1% | 減碼 |
| Cascade Investment Advisors, Inc. | 9,803 | $102.8 萬 | 0.81% | +2,825+40.5% | 加碼 |
| International Assets Investment Management, LLC | 9,948 | $103.0 萬 | 0.14% | +1,940+24.2% | 加碼 |
| Physicians Financial Services, Inc. | 9,831 | $103.1 萬 | 0.42% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 9,892 | $103.7 萬 | 0.02% | −5−0.1% | 減碼 |
| ABLE Financial Group, LLC | 9,914 | $104.0 萬 | 0.52% | +1,139+13.0% | 加碼 |
| Umb Bank N A | 9,953 | $104.4 萬 | 0.02% | −254−2.5% | 減碼 |
| Highlander Capital Management, LLC | 10,035 | $105.2 萬 | 0.41% | +35+0.4% | 加碼 |
| Stansberry Asset Management, LLC | 10,076 | $105.7 萬 | 0.18% | +10,076 | 新進 |
| Eagle Ridge Investment Management | 10,078 | $105.7 萬 | 0.12% | −171−1.7% | 減碼 |
| Zurich Insurance Group Ltd | 10,200 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,283 | $107.8 萬 | 0.00% | +100+1.0% | 加碼 |
| Prospera Financial Services Inc | 10,365 | $108.7 萬 | 0.04% | −60−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,396 | $109.0 萬 | 0.02% | +4,294+70.4% | 加碼 |
| MAI Capital Management | 10,538 | $110.5 萬 | 0.02% | −1,216−10.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,573 | $110.9 萬 | 0.04% | 00.0% | 不變 |
| Weaver C. Barksdale & Associates, Inc. | 10,623 | $111.4 萬 | 0.95% | +1,668+18.6% | 加碼 |
| Capstone Investment Advisors, LLC | 10,866 | $114.0 萬 | 0.03% | +3,694+51.5% | 加碼 |
| TCM Advisors, LLC | – | $114.3 萬 | 1.02% | – | – |
| Bennett Selby Investments LP | 10,974 | $115.1 萬 | 0.67% | +931+9.3% | 加碼 |
| Davenport & Co LLC | 10,999 | $115.3 萬 | 0.01% | +61+0.6% | 加碼 |
| Consolidated Capital Management, LLC | 11,038 | $115.8 萬 | 0.61% | −277−2.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,099 | $116.4 萬 | 0.07% | +5,369+93.7% | 加碼 |
| Rockefeller Capital Management L.P. | 11,131 | $116.7 萬 | 0.00% | +2,939+35.9% | 加碼 |
| SFG Wealth Management, LLC. | 11,149 | $116.9 萬 | 0.93% | 00.0% | 不變 |
| Ridgewood Investments LLC | 11,223 | $117.7 萬 | 0.77% | −130−1.1% | 減碼 |
| Hills Bank & Trust Co | 11,375 | $119.3 萬 | 0.14% | −126−1.1% | 減碼 |
| Convergence Investment Partners, LLC | 11,446 | $120.0 萬 | 0.71% | +11,446 | 新進 |
| PYA Waltman Capital, LLC | 11,664 | $122.3 萬 | 0.52% | +3,519+43.2% | 加碼 |
| New Mexico Educational Retirement Board | 11,687 | $122.6 萬 | 0.05% | +800+7.3% | 加碼 |
| Swedbank AB | 11,753 | $123.3 萬 | 0.00% | −71−0.6% | 減碼 |
| Strategic Investment Advisors | 11,831 | $124.1 萬 | 0.20% | +726+6.5% | 加碼 |
| AE Wealth Management LLC | 11,878 | $124.6 萬 | 0.01% | +1,914+19.2% | 加碼 |
| Moody Aldrich Partners LLC | 11,901 | $124.8 萬 | 0.24% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 11,914 | $124.9 萬 | 0.20% | −284−2.3% | 減碼 |
| Aviance Capital Partners, LLC | 11,970 | $125.5 萬 | 0.28% | −229−1.9% | 減碼 |
| UniSuper Management Pty Ltd | 11,997 | $125.8 萬 | 0.02% | +10,397+649.8% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 12,000 | $125.9 萬 | 0.03% | 00.0% | 不變 |
| Morse Asset Management, Inc | 12,007 | $125.9 萬 | 0.40% | +810+7.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 12,014 | $126.0 萬 | 0.10% | +9,500+377.9% | 加碼 |
| Metis Global Partners, LLC | 12,026 | $126.1 萬 | 0.06% | +2,771+29.9% | 加碼 |
| Prudential PLC | 12,066 | $126.5 萬 | 0.01% | +1,324+12.3% | 加碼 |
| KCM Investment Advisors LLC | 12,240 | $128.4 萬 | 0.06% | −295−2.4% | 減碼 |
| Rodgers Brothers Inc. | 12,281 | $128.8 萬 | 0.22% | +1,400+12.9% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 12,396 | $130.0 萬 | 0.39% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 12,500 | $131.1 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 12,521 | $131.3 萬 | 0.01% | −189,022−93.8% | 減碼 |
| Colony Family Offices, LLC | 12,630 | $132.5 萬 | 0.57% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,639 | $132.5 萬 | 0.03% | −416−3.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,678 | $133.0 萬 | 0.02% | +334+2.7% | 加碼 |
| Verition Fund Management LLC | 12,735 | $133.6 萬 | 0.02% | +4,868+61.9% | 加碼 |
| United Asset Strategies, Inc. | 12,742 | $133.6 萬 | 0.17% | +414+3.4% | 加碼 |
| Quantinno Capital Management LP | 12,754 | $133.8 萬 | 0.06% | +9,544+297.3% | 加碼 |
| Sigma Planning Corp | 12,809 | $134.3 萬 | 0.05% | −493−3.7% | 減碼 |
| Hedeker Wealth, LLC | 12,889 | $135.2 萬 | 0.47% | +269+2.1% | 加碼 |
| Security National Bank of Sioux City Iowa | 13,165 | $138.1 萬 | 1.08% | −240−1.8% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 13,220 | $138.6 萬 | 0.11% | +239+1.8% | 加碼 |
| Old Point Trust & Financial Services N A | 13,307 | $139.6 萬 | 0.63% | −25−0.2% | 減碼 |
| Wealthspire Advisors, LLC | 13,420 | $140.7 萬 | 0.02% | −629−4.5% | 減碼 |
| Hartline Investment Corp | 13,435 | $140.9 萬 | 0.25% | 00.0% | 不變 |
| Savant Capital, LLC | 13,472 | $141.3 萬 | 0.02% | +81+0.6% | 加碼 |
| Aurora Investment Counsel | 13,530 | $141.9 萬 | 0.94% | +579+4.5% | 加碼 |
| SG Americas Securities, LLC | 13,551 | $142.1 萬 | 0.02% | −7,110−34.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 13,579 | $142.4 萬 | 0.32% | +5,285+63.7% | 加碼 |
| GTS Securities LLC | 13,584 | $142.5 萬 | 0.03% | +7,499+123.2% | 加碼 |
| Trust Co of Vermont | 13,597 | $142.6 萬 | 0.10% | −1,398−9.3% | 減碼 |
| Portman Square Capital LLP | 13,604 | $142.7 萬 | 0.20% | +10,180+297.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,623 | $142.9 萬 | 0.02% | +588+4.5% | 加碼 |
| GWM Advisors LLC | 13,724 | $143.9 萬 | 0.02% | −664−4.6% | 減碼 |
| Matrix Trust Co | 13,840 | $145.1 萬 | 0.38% | −2,873−17.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 13,849 | $145.2 萬 | 0.02% | −73−0.5% | 減碼 |
| Aviva PLC | 13,866 | $145.4 萬 | 0.01% | −7,394−34.8% | 減碼 |
| Malaga Cove Capital, LLC | 13,874 | $145.5 萬 | 0.67% | +1,024+8.0% | 加碼 |
| Security National Bank of So Dak | 13,896 | $145.7 萬 | 1.07% | +320+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 13,900 | $145.8 萬 | 0.03% | 00.0% | 不變 |
| Studio Investment Management LLC | 13,994 | $146.8 萬 | 0.41% | +2,934+26.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,028 | $147.1 萬 | 0.05% | −1,533−9.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,204 | $149.0 萬 | 0.00% | −743−5.0% | 減碼 |
| RNC Capital Management LLC | 14,225 | $149.2 萬 | 0.09% | +1,315+10.2% | 加碼 |
| Poehling Capital Management, LLC | 14,356 | $150.6 萬 | 0.53% | +284+2.0% | 加碼 |
| Johnson Investment Counsel Inc | 14,401 | $151.0 萬 | 0.02% | +331+2.4% | 加碼 |