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 |
|---|---|---|---|---|---|
| CWM, LLC | 175,832 | $1,844 萬 | 0.11% | −11,651−6.2% | 減碼 |
| Great West Life Assurance Co | 170,894 | $1,792 萬 | 0.04% | −2,013−1.2% | 減碼 |
| UBS Group AG | 170,120 | $1,784 萬 | 0.01% | +30,046+21.5% | 加碼 |
| Keybank National Association | 167,641 | $1,758 萬 | 0.08% | −3,216−1.9% | 減碼 |
| Grimes & Company, Inc. | 166,293 | $1,744 萬 | 0.67% | +5,197+3.2% | 加碼 |
| Neuberger Berman Group LLC | 164,092 | $1,721 萬 | 0.02% | +15,363+10.3% | 加碼 |
| National Bank of Canada | 166,280 | $1,714 萬 | 0.03% | +21,422+14.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 162,801 | $1,707 萬 | 0.04% | +6,096+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 157,044 | $1,647 萬 | 0.01% | +2,817+1.8% | 加碼 |
| Blair William & Co | 153,319 | $1,608 萬 | 0.06% | −500.0% | 減碼 |
| Papp L Roy & Associates | 150,102 | $1,574 萬 | 2.13% | +4,772+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 149,744 | $1,568 萬 | 0.03% | −29,559−16.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 147,378 | $1,546 萬 | 0.97% | −2,511−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 144,658 | $1,516 萬 | 0.02% | +58,440+67.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 144,519 | $1,516 萬 | 1.50% | +3,762+2.7% | 加碼 |
| Davis R M Inc | 143,212 | $1,502 萬 | 0.38% | −1,715−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 141,361 | $1,482 萬 | 0.03% | −83,001−37.0% | 減碼 |
| HighTower Advisors, LLC | 139,465 | $1,461 萬 | 0.03% | +6,560+4.9% | 加碼 |
| Congress Asset Management Co | 139,039 | $1,458 萬 | 0.13% | +3,685+2.7% | 加碼 |
| Envestnet Asset Management Inc | 136,550 | $1,432 萬 | 0.01% | +12,463+10.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 134,830 | $1,414 萬 | 0.06% | −3,391−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 128,688 | $1,350 萬 | 0.02% | +128,688 | 新進 |
| Torray LLC | 127,213 | $1,334 萬 | 2.35% | +1,256+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 126,486 | $1,326 萬 | 0.05% | −1,694−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 125,685 | $1,318 萬 | 0.06% | −11,988−8.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 121,018 | $1,269 萬 | 0.59% | −5,487−4.3% | 減碼 |
| State of Wisconsin Investment Board | 119,491 | $1,253 萬 | 0.04% | −15,684−11.6% | 減碼 |
| Mariner, LLC | 118,889 | $1,247 萬 | 0.03% | +8,757+8.0% | 加碼 |
| Northeast Investment Management | 117,973 | $1,237 萬 | 0.73% | −4,689−3.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 116,266 | $1,219 萬 | 0.11% | −6,872−5.6% | 減碼 |
| Mather Group, LLC. | 114,734 | $1,203 萬 | 0.21% | +2,316+2.1% | 加碼 |
| NFJ Investment Group, LLC | 114,455 | $1,200 萬 | 0.35% | −2,325−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 113,672 | $1,192 萬 | 0.03% | +15,804+16.1% | 加碼 |
| Achmea Investment Management B.V. | 113,342 | $1,189 萬 | 0.26% | +5,110+4.7% | 加碼 |
| M&T Bank Corp | 113,338 | $1,189 萬 | 0.05% | −4,179−3.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 112,274 | $1,177 萬 | 0.27% | +617+0.6% | 加碼 |
| Captrust Financial Advisors | 112,214 | $1,177 萬 | 0.04% | +27,206+32.0% | 加碼 |
| Jane Street Group, LLC | 111,874 | $1,173 萬 | 0.02% | +4,325+4.0% | 加碼 |
| Guggenheim Capital LLC | 111,431 | $1,169 萬 | 0.10% | −10,111−8.3% | 減碼 |
| Brookstone Capital Management | 119,533 | $1,164 萬 | 0.26% | −9,158−7.1% | 減碼 |
| Vantage Investment Partners, LLC | 110,532 | $1,159 萬 | 1.52% | +9,479+9.4% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 110,238 | $1,156 萬 | 1.76% | +2,595+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 108,218 | $1,135 萬 | 0.14% | −33,436−23.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 106,933 | $1,121 萬 | 0.11% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 106,866 | $1,121 萬 | 0.43% | −3,469−3.1% | 減碼 |
| Toronto Dominion Bank | 105,777 | $1,109 萬 | 0.02% | +10,221+10.7% | 加碼 |
| Ensign Peak Advisors, Inc | 104,282 | $1,094 萬 | 0.02% | −20,567−16.5% | 減碼 |
| D.A. Davidson & Co. | 103,306 | $1,083 萬 | 0.12% | −2,682−2.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 98,200 | $1,030 萬 | 0.28% | +98,200 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 97,611 | $1,024 萬 | 1.19% | +886+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 96,914 | $1,016 萬 | 0.05% | +490+0.5% | 加碼 |
| Hunter Associates Investment Management LLC | 94,775 | $993.9 萬 | 2.02% | +7,576+8.7% | 加碼 |
| Capital Fund Management S.A. | 94,072 | $986.5 萬 | 0.13% | +94,072 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 93,483 | $980.4 萬 | 0.02% | −556−0.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 91,866 | $963.3 萬 | 0.37% | −37,942−29.2% | 減碼 |
| Cerity Partners LLC | 91,324 | $957.7 萬 | 0.05% | −34,109−27.2% | 減碼 |
| Asset Management One Co.,Ltd. | 91,300 | $957.5 萬 | 0.04% | −900−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 91,122 | $955.5 萬 | 0.15% | −22,846−20.0% | 減碼 |
| DF Dent & Co Inc | 91,061 | $955.0 萬 | 0.14% | −5,063−5.3% | 減碼 |
| Yousif Capital Management, LLC | 90,001 | $943.8 萬 | 0.12% | +370+0.4% | 加碼 |
| Commerce Bank | 89,977 | $943.6 萬 | 0.07% | −29,245−24.5% | 減碼 |
| Banco Santander, S.A. | 89,898 | $942.8 萬 | 0.13% | −1,449−1.6% | 減碼 |
| Telos Capital Management, Inc. | 89,629 | $939.9 萬 | 1.31% | +1,818+2.1% | 加碼 |
| GenTrust, LLC | 89,156 | $935.0 萬 | 0.66% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 88,266 | $925.6 萬 | 2.52% | −46−0.1% | 減碼 |
| Korea Investment CORP | 86,892 | $911.2 萬 | 0.03% | +4,917+6.0% | 加碼 |
| Schroder Investment Management Group | 85,657 | $898.3 萬 | 0.01% | −29,078−25.3% | 減碼 |
| Susquehanna International Group, LLP | 85,309 | $894.6 萬 | 0.01% | −35,857−29.6% | 減碼 |
| Trust Co of Virginia | 85,296 | $894.5 萬 | 0.99% | +312+0.4% | 加碼 |
| Congress Wealth Management LLC | 84,589 | $887.1 萬 | 0.18% | +4,187+5.2% | 加碼 |
| Royal London Asset Management Ltd | 84,371 | $884.9 萬 | 0.03% | +3,924+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 83,849 | $879.3 萬 | 0.04% | +48,811+139.3% | 加碼 |
| Cape Cod Five Cents Savings Bank | 82,420 | $864.3 萬 | 0.47% | +41,012+99.0% | 加碼 |
| TD Asset Management Inc | 80,344 | $842.6 萬 | 0.01% | −713−0.9% | 減碼 |
| Moran Wealth Management, LLC | 79,787 | $836.7 萬 | 0.32% | +529+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 79,580 | $834.6 萬 | 0.05% | +3,922+5.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 79,516 | $833.9 萬 | 0.13% | −26,575−25.0% | 減碼 |
| Rbo & Co LLC | 78,951 | $828.0 萬 | 1.50% | +360.0% | 加碼 |
| Nisa Investment Advisors, LLC | 78,616 | $824.4 萬 | 0.06% | −1,262−1.6% | 減碼 |
| Voya Investment Management LLC | 78,291 | $821.0 萬 | 0.01% | −2,104−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 76,509 | $802.4 萬 | 0.04% | +37,960+98.5% | 加碼 |
| Pacer Advisors, Inc. | 75,193 | $788.5 萬 | 0.03% | −3,303−4.2% | 減碼 |
| Richard C. Young & CO., LTD. | 73,724 | $773.1 萬 | 1.10% | +2,602+3.7% | 加碼 |
| Cornerstone Advisory, LLC | 70,188 | $736.1 萬 | 1.29% | +57+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,659 | $730.5 萬 | 0.03% | +11,354+19.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,577 | $719.2 萬 | 0.10% | +400+0.6% | 加碼 |
| Mattern Capital Management, LLC | 68,318 | $716.5 萬 | 1.16% | +4,962+7.8% | 加碼 |
| Point72 Middle East FZE | 67,846 | $711.5 萬 | 0.43% | +57,223+538.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 66,681 | $699.3 萬 | 0.34% | +1,629+2.5% | 加碼 |
| State of Michigan Retirement System | 65,113 | $682.8 萬 | 0.04% | −1,100−1.7% | 減碼 |
| Keystone Financial Planning, Inc. | 64,157 | $672.8 萬 | 2.35% | +33+0.1% | 加碼 |
| TCTC Holdings, LLC | 63,791 | $669.0 萬 | 0.26% | −138−0.2% | 減碼 |
| Arizona State Retirement System | 63,566 | $666.6 萬 | 0.06% | −610−1.0% | 減碼 |
| Squarepoint Ops LLC | 63,179 | $662.6 萬 | 0.03% | −49,886−44.1% | 減碼 |
| Illinois Municipal Retirement Fund | 62,760 | $658.2 萬 | 0.12% | +3,402+5.7% | 加碼 |
| US Bancorp | 62,357 | $653.9 萬 | 0.01% | −3,822−5.8% | 減碼 |
| Banque Pictet & Cie SA | 61,889 | $649.0 萬 | 0.08% | −494−0.8% | 減碼 |
| Seizert Capital Partners, LLC | 61,780 | $647.9 萬 | 0.34% | +311+0.5% | 加碼 |
| Dearborn Partners LLC | 61,372 | $643.6 萬 | 0.25% | +550+0.9% | 加碼 |
| CSM Advisors, LLC | 61,218 | $642.0 萬 | 0.56% | −1,300−2.1% | 減碼 |