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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 14,447 | $151.5 萬 | 0.02% | −677−4.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,447 | $151.5 萬 | 0.02% | −677−4.5% | 減碼 |
| Daymark Wealth Partners, LLC | 14,704 | $154.2 萬 | 0.11% | +523+3.7% | 加碼 |
| Lantz Financial LLC | 14,713 | $154.3 萬 | 0.61% | −504−3.3% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 14,862 | $155.9 萬 | 0.69% | +2,404+19.3% | 加碼 |
| Pathstone Family Office, LLC | 14,900 | $156.3 萬 | 0.01% | +11,631+355.8% | 加碼 |
| Pinebridge Investments, L.P. | 14,922 | $156.5 萬 | 0.02% | −8,436−36.1% | 減碼 |
| JGP Wealth Management, LLC | 14,986 | $157.2 萬 | 0.26% | +521+3.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 15,056 | $157.9 萬 | 0.40% | −253−1.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 15,063 | $158.0 萬 | 0.59% | +886+6.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,063 | $158.0 萬 | 0.19% | +15,063 | 新進 |
| Groesbeck Investment Management Corp | 15,065 | $158.0 萬 | 2.39% | +461+3.2% | 加碼 |
| Walleye Capital LLC | 15,088 | $158.2 萬 | 0.02% | −2,873−16.0% | 減碼 |
| Cetera Investment Advisers | 15,307 | $160.5 萬 | 0.01% | +659+4.5% | 加碼 |
| Bokf, NA | 17,795 | $161.0 萬 | 0.04% | +13,882+354.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 15,418 | $161.7 萬 | 0.06% | −2,436−13.6% | 減碼 |
| Greenspring Advisors, LLC | 15,426 | $161.8 萬 | 0.51% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 15,648 | $164.1 萬 | 0.05% | −461−2.9% | 減碼 |
| JT Stratford LLC | 15,892 | $166.7 萬 | 0.43% | +2,143+15.6% | 加碼 |
| Johnson Financial Group, Inc. | 15,900 | $166.7 萬 | 0.12% | −3,446−17.8% | 減碼 |
| Ziegler Capital Management, LLC | 15,994 | $167.7 萬 | 0.07% | +15,994 | 新進 |
| Paloma Partners Management Co | 15,995 | $167.7 萬 | 0.35% | +12,945+424.4% | 加碼 |
| Securian Asset Management, Inc | 16,071 | $168.5 萬 | 0.05% | −2,167−11.9% | 減碼 |
| Unison Advisors LLC | 16,082 | $168.7 萬 | 0.20% | +173+1.1% | 加碼 |
| Hartford Investment Management Co | 16,154 | $169.4 萬 | 0.07% | −405−2.4% | 減碼 |
| AQR Capital Management LLC | 16,265 | $170.6 萬 | 0.00% | +7,296+81.3% | 加碼 |
| Sippican Capital Advisors | 16,365 | $171.6 萬 | 1.57% | +1,980+13.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 16,543 | $173.5 萬 | 0.13% | −497−2.9% | 減碼 |
| Rothschild Investment Corp | 16,552 | $173.6 萬 | 0.15% | −7,193−30.3% | 減碼 |
| Advisor Partners II, LLC | 16,619 | $174.3 萬 | 0.07% | +2,796+20.2% | 加碼 |
| Cypress Capital Group | 16,745 | $175.6 萬 | 0.25% | −738−4.2% | 減碼 |
| Maryland State Retirement & Pension System | 16,840 | $176.6 萬 | 0.04% | 00.0% | 不變 |
| Oak Asset Management, LLC | 17,103 | $179.4 萬 | 0.77% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 17,151 | $179.9 萬 | 0.26% | −2,565−13.0% | 減碼 |
| Vontobel Holding Ltd. | 17,248 | $180.9 萬 | 0.02% | −72,314−80.7% | 減碼 |
| Pinnacle Associates Ltd | 17,333 | $181.8 萬 | 0.03% | +79+0.5% | 加碼 |
| Ethic Inc. | 17,371 | $182.2 萬 | 0.06% | +899+5.5% | 加碼 |
| Teacher Retirement System of Texas | 17,401 | $182.5 萬 | 0.01% | +428+2.5% | 加碼 |
| Twin Focus Capital Partners, LLC | 17,800 | $186.7 萬 | 0.42% | −70−0.4% | 減碼 |
| Legacy Financial Strategies, LLC | 19,700 | $186.9 萬 | 0.60% | −34−0.2% | 減碼 |
| Empowered Funds, LLC | 17,825 | $186.9 萬 | 0.06% | +17,825 | 新進 |
| Apriem Advisors | 17,922 | $187.9 萬 | 0.28% | −18,367−50.6% | 減碼 |
| RFG Advisory, LLC | 18,032 | $189.1 萬 | 0.08% | +145+0.8% | 加碼 |
| MSH Capital Advisors LLC | 18,160 | $190.4 萬 | 0.75% | +75+0.4% | 加碼 |
| Bank of Nova Scotia | 18,292 | $191.8 萬 | 0.01% | +2,613+16.7% | 加碼 |
| Kentucky Retirement Systems | 18,375 | $192.7 萬 | 0.07% | +319+1.8% | 加碼 |
| Occidental Asset Management, LLC | 18,492 | $193.9 萬 | 0.45% | +800+4.5% | 加碼 |
| Engineers Gate Manager LP | 18,590 | $195.0 萬 | 0.07% | +18,590 | 新進 |
| Bayesian Capital Management, LP | 18,627 | $195.3 萬 | 0.22% | +10,800+138.0% | 加碼 |
| Ghe, LLC | 18,675 | $195.8 萬 | 1.33% | −8,288−30.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,749 | $196.6 萬 | 0.06% | +273+1.5% | 加碼 |
| TAP Consulting, LLC | 18,807 | $197.2 萬 | 0.51% | −1,605−7.9% | 減碼 |
| Wills Financial Group, Inc. | 18,983 | $199.1 萬 | 1.08% | +523+2.8% | 加碼 |
| Daiwa Securities Group Inc. | 19,049 | $199.8 萬 | 0.01% | +1,113+6.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,158 | $200.9 萬 | 0.03% | +90+0.5% | 加碼 |
| Barton Investment Management | 19,256 | $201.9 萬 | 0.33% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 19,431 | $203.8 萬 | 0.21% | −11,111−36.4% | 減碼 |
| Freestone Capital Holdings, LLC | 19,552 | $205.0 萬 | 0.11% | −3,979−16.9% | 減碼 |
| Advisory Services Network, LLC | 19,736 | $207.0 萬 | 0.06% | −2,997−13.2% | 減碼 |
| Horan Capital Advisors, LLC. | 19,893 | $208.6 萬 | 0.84% | −700−3.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 19,899 | $208.7 萬 | 0.49% | −1,154−5.5% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 19,915 | $208.8 萬 | 0.18% | −1,550−7.2% | 減碼 |
| JustInvest LLC | 20,024 | $210.0 萬 | 0.06% | +3,672+22.5% | 加碼 |
| Independent Advisor Alliance | 20,086 | $210.6 萬 | 0.10% | +138+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,242 | $212.3 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 20,429 | $214.2 萬 | 0.02% | +188+0.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 20,516 | $215.2 萬 | 0.02% | −1,819−8.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,591 | $215.9 萬 | 0.03% | +2,701+15.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 20,627 | $216.3 萬 | 0.08% | −2,772−11.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,775 | $217.8 萬 | 0.06% | −1,758−7.8% | 減碼 |
| Lido Advisors, LLC | 21,530 | $225.8 萬 | 0.03% | +3,676+20.6% | 加碼 |
| Brady Family Wealth, LLC | 21,776 | $228.4 萬 | 0.88% | −884−3.9% | 減碼 |
| Twin Capital Management Inc | 22,032 | $231.0 萬 | 0.33% | +5,368+32.2% | 加碼 |
| Roundview Capital LLC | 22,279 | $233.6 萬 | 0.23% | +105+0.5% | 加碼 |
| Exeter Financial, LLC | 22,373 | $234.6 萬 | 1.24% | +120+0.5% | 加碼 |
| Hennessy Advisors Inc | 22,400 | $234.9 萬 | 0.16% | −600−2.6% | 減碼 |
| Investment Management Corp of Ontario | 22,616 | $237.2 萬 | 0.09% | +11,950+112.0% | 加碼 |
| Great Lakes Advisors, LLC | 22,934 | $240.5 萬 | 0.02% | −72−0.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $241.2 萬 | 0.37% | 00.0% | 不變 |
| Simplex Trading, LLC | 23,125 | $242.5 萬 | 0.09% | +15,900+220.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 23,148 | $242.8 萬 | 0.09% | −3,858−14.3% | 減碼 |
| Assenagon Asset Management S.A. | 23,474 | $246.2 萬 | 0.01% | +1,028+4.6% | 加碼 |
| Wolverine Trading, LLC | 23,575 | $247.2 萬 | 0.02% | −6,517−21.7% | 減碼 |
| Verdence Capital Advisors LLC | 23,748 | $249.0 萬 | 0.27% | +5,201+28.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,760 | $249.2 萬 | 0.05% | +1,352+6.0% | 加碼 |
| Huntington National Bank | 23,975 | $251.4 萬 | 0.03% | −3,172−11.7% | 減碼 |
| Loudon Investment Management, LLC | 24,304 | $254.9 萬 | 1.75% | −1,319−5.1% | 減碼 |
| Inlet Private Wealth, LLC | 24,367 | $255.5 萬 | 0.84% | 00.0% | 不變 |
| Seven Eight Capital, LP | 25,163 | $263.9 萬 | 0.31% | +25,163 | 新進 |
| Coombe, Bender & Co LLC | 25,277 | $265.1 萬 | 1.99% | +1,228+5.1% | 加碼 |
| Level Four Advisory Services, LLC | 25,419 | $266.6 萬 | 0.17% | +9,835+63.1% | 加碼 |
| Storebrand Asset Management AS | 25,608 | $268.6 萬 | 0.01% | −4,136−13.9% | 減碼 |
| Northwest Investment Counselors, LLC | 26,221 | $275.0 萬 | 0.77% | +814+3.2% | 加碼 |
| Edgestream Partners, L.P. | 26,252 | $275.3 萬 | 0.22% | +18,856+254.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 26,364 | $276.5 萬 | 0.00% | +134+0.5% | 加碼 |
| Virginia Wealth Management Group, Inc. | 26,442 | $277.3 萬 | 1.88% | +335+1.3% | 加碼 |
| Quantbot Technologies LP | 26,524 | $278.2 萬 | 0.19% | +5,414+25.6% | 加碼 |
| United Capital Financial Advisers, LLC | 26,802 | $281.1 萬 | 0.02% | +190+0.7% | 加碼 |
| Mizuho Markets Americas LLC | 26,830 | $281.4 萬 | 0.10% | +26,830 | 新進 |
| CIBC World Markets Inc. | 26,960 | $282.7 萬 | 0.01% | −52−0.2% | 減碼 |