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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 61,023 | $639.9 萬 | 0.04% | −12,958−17.5% | 減碼 |
| Two Sigma Advisers, LP | 60,900 | $638.7 萬 | 0.02% | −51,000−45.6% | 減碼 |
| Oppenheimer & Co Inc | 60,800 | $637.6 萬 | 0.13% | +3,392+5.9% | 加碼 |
| Dean Investment Associates, LLC | 60,788 | $637.5 萬 | 1.05% | −633−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 60,211 | $631.4 萬 | 0.02% | −11,934−16.5% | 減碼 |
| Natixis Advisors, L.P. | 59,225 | $621.1 萬 | 0.02% | −4,897−7.6% | 減碼 |
| Goelzer Investment Management, Inc. | 59,163 | $620.4 萬 | 0.44% | −1,812−3.0% | 減碼 |
| JLB & Associates Inc | 59,147 | $620.3 萬 | 0.97% | −1,459−2.4% | 減碼 |
| Sky Investment Group LLC | 57,873 | $606.9 萬 | 1.38% | −278−0.5% | 減碼 |
| USS Investment Management Ltd | 57,643 | $604.6 萬 | 0.07% | +1,938+3.5% | 加碼 |
| First National Trust Co | 57,638 | $604.4 萬 | 0.29% | −148−0.3% | 減碼 |
| Amalgamated Bank | 57,608 | $604.1 萬 | 0.05% | −103−0.2% | 減碼 |
| Zacks Investment Management | 57,428 | $602.2 萬 | 0.08% | +57,428 | 新進 |
| First Citizens Bank & Trust Co | 57,322 | $601.1 萬 | 0.12% | +30,740+115.6% | 加碼 |
| Old National Bancorp | 57,108 | $598.9 萬 | 0.17% | +2,400+4.4% | 加碼 |
| Forsta Ap-Fonden | 56,400 | $591.5 萬 | 0.07% | −5,100−8.3% | 減碼 |
| MetLife Investment Management | 55,400 | $581.0 萬 | 0.05% | −1,518−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 55,331 | $580.3 萬 | 0.13% | +1,308+2.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 55,125 | $578.1 萬 | 0.03% | +55,125 | 新進 |
| Abn Amro Investment Solutions | 54,882 | $575.5 萬 | 0.11% | +6,165+12.7% | 加碼 |
| Park Circle Co | 54,350 | $570.0 萬 | 5.38% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 53,775 | $563.9 萬 | 0.76% | 00.0% | 不變 |
| Terry L. Blaker | 52,636 | $552.0 萬 | 0.49% | −3,289−5.9% | 減碼 |
| Hillman Capital Management, Inc. | 52,362 | $549.1 萬 | 2.11% | −2,273−4.2% | 減碼 |
| Public Sector Pension Investment Board | 51,985 | $545.2 萬 | 0.04% | +2,722+5.5% | 加碼 |
| Creative Planning | 51,619 | $541.3 萬 | 0.01% | −2,165−4.0% | 減碼 |
| Texas Permanent School Fund | 51,354 | $538.5 萬 | 0.05% | −1,252−2.4% | 減碼 |
| Retirement Systems of Alabama | 50,715 | $531.8 萬 | 0.02% | −324−0.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 50,691 | $531.6 萬 | 0.36% | 00.0% | 不變 |
| Quadrature Capital Ltd | 50,536 | $530.0 萬 | 0.11% | +50,536 | 新進 |
| Cardinal Capital Management | 50,397 | $528.5 萬 | 1.08% | +1,626+3.3% | 加碼 |
| Touchstone Capital, Inc. | 50,242 | $526.9 萬 | 5.82% | −2,125−4.1% | 減碼 |
| NewSquare Capital LLC | 50,010 | $515.9 萬 | 0.55% | +2,191+4.6% | 加碼 |
| Windle Wealth, LLC | 48,759 | $511.3 萬 | 3.81% | +1,442+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 48,704 | $510.8 萬 | 0.05% | −2,711−5.3% | 減碼 |
| Bragg Financial Advisors, Inc | 48,555 | $509.2 萬 | 0.27% | −4,239−8.0% | 減碼 |
| DnB Asset Management AS | 48,498 | $508.6 萬 | 0.03% | +3,448+7.7% | 加碼 |
| Ballentine Partners, LLC | 48,468 | $508.3 萬 | 0.12% | −314−0.6% | 減碼 |
| Comerica Bank | 48,390 | $507.5 萬 | 0.03% | −351,855−87.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 47,863 | $501.9 萬 | 0.06% | −2,350−4.7% | 減碼 |
| Camden National Bank | 47,573 | $498.9 萬 | 1.02% | +1,259+2.7% | 加碼 |
| Toth Financial Advisory Corp | 47,558 | $498.7 萬 | 0.76% | −125−0.3% | 減碼 |
| Gotham Asset Management, LLC | 47,258 | $495.6 萬 | 0.10% | −2,042−4.1% | 減碼 |
| Rowland & Co Investment Counsel | 47,152 | $494.5 萬 | 1.22% | +120+0.3% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 46,150 | $484.0 萬 | 3.49% | +8,400+22.3% | 加碼 |
| Capital Investment Counsel, Inc | 46,095 | $483.4 萬 | 0.97% | +13,235+40.3% | 加碼 |
| AIMZ Investment Advisors, LLC | 45,914 | $481.5 萬 | 2.14% | −138−0.3% | 減碼 |
| Mackenzie Financial Corp | 47,947 | $479.9 萬 | 0.01% | −3,502−6.8% | 減碼 |
| CWA Asset Management Group, LLC | 45,686 | $479.1 萬 | 0.35% | −21,668−32.2% | 減碼 |
| Smithbridge Asset Management Inc | 45,531 | $477.5 萬 | 1.18% | +527+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,098 | $472.9 萬 | 0.04% | +5,932+15.1% | 加碼 |
| Monte Financial Group, LLC | 44,970 | $471.6 萬 | 2.39% | +1,248+2.9% | 加碼 |
| Martin Capital Partners, LLC | 44,967 | $471.6 萬 | 1.98% | +332+0.7% | 加碼 |
| IFM Investors Pty Ltd | 44,553 | $467.2 萬 | 0.06% | +1,281+3.0% | 加碼 |
| Wealthfront Advisers LLC | 43,592 | $457.1 萬 | 0.02% | +4,681+12.0% | 加碼 |
| Bartlett & Co. LLC | 43,287 | $454.0 萬 | 0.08% | −6,491−13.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 43,287 | $454.0 萬 | 0.08% | −6,491−13.0% | 減碼 |
| HRT Financial LP | 42,798 | $448.8 萬 | 0.04% | +39,445+1,176.4% | 加碼 |
| Bogart Wealth, LLC | 42,418 | $444.8 萬 | 0.27% | +1,252+3.0% | 加碼 |
| Fifth Third Bancorp | 41,765 | $438.0 萬 | 0.02% | −13,330−24.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,756 | $437.9 萬 | 0.03% | −761−1.8% | 減碼 |
| Arnhold LLC | 41,366 | $433.8 萬 | 0.52% | 00.0% | 不變 |
| Bessemer Group Inc | 41,259 | $432.5 萬 | 0.01% | +1,932+4.9% | 加碼 |
| Beacon Financial Group | 38,405 | $431.0 萬 | 0.61% | −930−2.4% | 減碼 |
| Power Corp of Canada | 40,945 | $429.4 萬 | 0.27% | 00.0% | 不變 |
| TownSquare Capital, LLC | 40,480 | $424.5 萬 | 0.08% | +296+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 40,255 | $422.1 萬 | 0.01% | −2,058−4.9% | 減碼 |
| Czech National Bank | 39,202 | $411.1 萬 | 0.07% | +12,618+47.5% | 加碼 |
| Millennium Management LLC | 39,056 | $409.6 萬 | 0.00% | −56,743−59.2% | 減碼 |
| CIBC Asset Management Inc | 38,530 | $404.1 萬 | 0.02% | −974−2.5% | 減碼 |
| Rockland Trust Co | 38,062 | $399.2 萬 | 0.24% | −72,887−65.7% | 減碼 |
| Utah Retirement Systems | 37,917 | $397.6 萬 | 0.06% | +100+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 37,777 | $396.1 萬 | 0.05% | −940−2.4% | 減碼 |
| Man Group plc | – | $390.6 萬 | 0.01% | – | – |
| Associated Banc-Corp | 37,204 | $390.2 萬 | 0.15% | −519−1.4% | 減碼 |
| Hallmark Capital Management Inc | 36,821 | $386.1 萬 | 0.32% | −739−2.0% | 減碼 |
| Farmers & Merchants Investments Inc | 36,683 | $384.7 萬 | 0.15% | +65+0.2% | 加碼 |
| Hendley & Co Inc | 36,364 | $381.3 萬 | 1.54% | +234+0.6% | 加碼 |
| CIBC World Markets Corp | 36,024 | $377.8 萬 | 0.04% | −9,778−21.3% | 減碼 |
| Valley National Advisers Inc | 35,634 | $373.7 萬 | 0.65% | −1,219−3.3% | 減碼 |
| Van Eck Associates Corp | 35,236 | $369.5 萬 | 0.01% | +258+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 34,673 | $363.6 萬 | 0.02% | −6,252−15.3% | 減碼 |
| Capital City Trust Co | 34,660 | $363.5 萬 | 1.20% | −3,179−8.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 34,336 | $360.1 萬 | 0.02% | −1,729−4.8% | 減碼 |
| IFG Advisory, LLC | 34,160 | $358.2 萬 | 0.30% | +214+0.6% | 加碼 |
| Shell Asset Management Co | 33,952 | $356.1 萬 | 0.15% | −422−1.2% | 減碼 |
| MML Investors Services, LLC | 32,868 | $344.7 萬 | 0.02% | −13,791−29.6% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 32,825 | $344.2 萬 | 1.56% | +2,925+9.8% | 加碼 |
| Jensen Investment Management Inc | 32,361 | $339.4 萬 | 0.03% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 33,654 | $338.7 萬 | 0.21% | +145+0.4% | 加碼 |
| NBT Bank N A | 32,203 | $337.7 萬 | 0.32% | −558−1.7% | 減碼 |
| New York Life Investment Management LLC | 32,024 | $335.8 萬 | 0.04% | +175+0.5% | 加碼 |
| Truist Financial Corp | 31,878 | $334.3 萬 | 0.01% | +4,810+17.8% | 加碼 |
| Taylor Hoffman Wealth Management | 31,819 | $333.7 萬 | 1.72% | +406+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 31,390 | $329.2 萬 | 0.04% | −913−2.8% | 減碼 |
| Janus Henderson Group PLC | 31,301 | $328.3 萬 | 0.00% | −21,200−40.4% | 減碼 |
| Xponance, Inc. | 30,993 | $325.0 萬 | 0.04% | +1,353+4.6% | 加碼 |
| Brown Capital Management LLC | 30,789 | $322.9 萬 | 0.05% | −435−1.4% | 減碼 |
| Andra AP-fonden | 30,200 | $316.7 萬 | 0.19% | −3,400−10.1% | 減碼 |
| Handelsbanken Fonder AB | 30,165 | $316.3 萬 | 0.02% | −13,042−30.2% | 減碼 |