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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 9,288 | $97.4 萬 | 0.06% | +2,920+45.9% | 加碼 |
| Metropolitan Life Insurance Co | 9,279 | $97.3 萬 | 0.05% | −507−5.2% | 減碼 |
| Beacon Investment Advisors LLC | 9,193 | $96.4 萬 | 0.68% | +104+1.1% | 加碼 |
| Jefferies Financial Group Inc. | 9,180 | $96.3 萬 | 0.02% | −33,664−78.6% | 減碼 |
| Norinchukin Bank, The | 9,174 | $96.2 萬 | 0.02% | −13,408−59.4% | 減碼 |
| Lincoln National Corp | 9,135 | $95.8 萬 | 0.02% | −172−1.8% | 減碼 |
| Private Wealth Partners, LLC | 9,125 | $95.7 萬 | 0.09% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 9,049 | $94.9 萬 | 0.50% | +937+11.6% | 加碼 |
| Hall Capital Management Co Inc | 8,992 | $94.3 萬 | 0.60% | −1,090−10.8% | 減碼 |
| Principle Wealth Partners LLC | 8,987 | $94.2 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 8,985 | $94.2 萬 | 0.01% | +2,769+44.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,873 | $93.1 萬 | 0.01% | +216+2.5% | 加碼 |
| Bourne Lent Asset Management Inc | 8,867 | $93.0 萬 | 0.41% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 8,713 | $91.4 萬 | 0.67% | −123−1.4% | 減碼 |
| APG Asset Management N.V. | 8,628 | $90.5 萬 | 0.00% | +100+1.2% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,564 | $89.8 萬 | 0.93% | +25+0.3% | 加碼 |
| Mercer Global Advisors Inc | 8,525 | $89.4 萬 | 0.00% | −1,013−10.6% | 減碼 |
| Cinctive Capital Management LP | 8,453 | $88.6 萬 | 0.05% | +8,453 | 新進 |
| Raymond James Trust N.A. | 8,397 | $88.1 萬 | 0.03% | −2,840−25.3% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 8,355 | $87.6 萬 | 0.91% | +715+9.4% | 加碼 |
| Greenwood Capital Associates LLC | 8,305 | $87.1 萬 | 0.13% | +8,305 | 新進 |
| Versor Investments LP | 8,300 | $87.0 萬 | 0.18% | +8,300 | 新進 |
| Teza Capital Management LLC | 8,299 | $87.0 萬 | 0.14% | +4,362+110.8% | 加碼 |
| Delta Financial Advisors LLC | 8,286 | $86.9 萬 | 0.39% | −24−0.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,204 | $86.0 萬 | 0.07% | +142+1.8% | 加碼 |
| Mission Wealth Management, LP | 7,940 | $83.3 萬 | 0.03% | +64+0.8% | 加碼 |
| Horizon Investments, LLC | 7,857 | $82.4 萬 | 0.03% | +40+0.5% | 加碼 |
| Empirical Finance, LLC | 7,855 | $82.4 萬 | 0.06% | +736+10.3% | 加碼 |
| Carderock Capital Management Inc | 7,850 | $82.3 萬 | 0.28% | 00.0% | 不變 |
| Sepio Capital, LP | 7,817 | $82.0 萬 | 0.07% | +7,817 | 新進 |
| Whittier Trust Co of Nevada Inc | 7,779 | $81.6 萬 | 0.03% | −137−1.7% | 減碼 |
| Clark Capital Management Group, Inc. | 7,712 | $80.9 萬 | 0.01% | 00.0% | 不變 |
| Coastline Trust Co | 7,695 | $80.7 萬 | 0.12% | −630−7.6% | 減碼 |
| Midwest Professional Planners, LTD. | 7,521 | $78.9 萬 | 0.35% | +530+7.6% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 7,485 | $78.5 萬 | 1.32% | −142−1.9% | 減碼 |
| West Oak Capital, LLC | 7,480 | $78.4 萬 | 0.39% | +283+3.9% | 加碼 |
| Caxton Associates LP | 7,472 | $78.4 萬 | 0.11% | +7,472 | 新進 |
| Massmutual Trust Co FSB | 7,468 | $78.3 萬 | 0.03% | +6,315+547.7% | 加碼 |
| Panagora Asset Management Inc | 7,386 | $77.5 萬 | 0.00% | +2,268+44.3% | 加碼 |
| Kingsview Wealth Management, LLC | 7,374 | $77.3 萬 | 0.03% | +4,131+127.4% | 加碼 |
| Synovus Financial Corp | 7,255 | $76.1 萬 | 0.01% | −256−3.4% | 減碼 |
| Moller Financial Services | 7,200 | $75.5 萬 | 0.24% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 7,154 | $75.0 萬 | 0.15% | −321−4.3% | 減碼 |
| Nexus Investment Management ULC | 7,100 | $74.5 萬 | 0.08% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,088 | $74.3 萬 | 0.01% | +94+1.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,080 | $74.2 萬 | 0.02% | −30.0% | 減碼 |
| Union Heritage Capital, LLC | 7,000 | $73.4 萬 | 0.42% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 7,000 | $73.4 萬 | 0.37% | +7,000 | 新進 |
| Cynosure Management, LLC | 6,813 | $71.4 萬 | 0.22% | −95−1.4% | 減碼 |
| River Wealth Advisors LLC | 6,794 | $71.2 萬 | 0.13% | +16+0.2% | 加碼 |
| Investors Research Corp | 6,792 | $71.2 萬 | 0.19% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 6,300 | $71.0 萬 | 0.01% | +6,200+6,200.0% | 加碼 |
| Parallel Advisors, LLC | 6,726 | $70.5 萬 | 0.02% | −228−3.3% | 減碼 |
| Anchor Investment Management, LLC | 6,676 | $70.0 萬 | 0.09% | +6+0.1% | 加碼 |
| South State Corp. | 6,646 | $69.7 萬 | 0.07% | −175−2.6% | 減碼 |
| Wedbush Securities Inc | 6,519 | $68.4 萬 | 0.03% | +259+4.1% | 加碼 |
| First Hawaiian Bank | 6,515 | $68.3 萬 | 0.02% | 00.0% | 不變 |
| Logan Capital Management Inc | 6,357 | $66.7 萬 | 0.03% | −60−0.9% | 減碼 |
| Allworth Financial LP | 6,344 | $66.5 萬 | 0.01% | −19−0.3% | 減碼 |
| Legacy Financial Advisors, Inc. | 6,232 | $65.4 萬 | 0.13% | +132+2.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,181 | $64.8 萬 | 0.08% | +364+6.3% | 加碼 |
| Regions Financial Corp | 6,167 | $64.7 萬 | 0.01% | −400−6.1% | 減碼 |
| Tufton Capital Management | 6,156 | $64.6 萬 | 0.14% | +200+3.4% | 加碼 |
| Ironvine Capital Partners, LLC | 6,100 | $64.0 萬 | 0.08% | 00.0% | 不變 |
| LCNB Corp | 6,089 | $63.9 萬 | 0.28% | −1,699−21.8% | 減碼 |
| Neville Rodie & Shaw Inc | 6,075 | $63.7 萬 | 0.06% | 00.0% | 不變 |
| Ci Investments Inc. | 6,061 | $63.6 萬 | 0.00% | +168+2.9% | 加碼 |
| Gateway Investment Advisers LLC | 6,035 | $63.3 萬 | 0.01% | −494−7.6% | 減碼 |
| Argent Advisors, Inc. | 6,026 | $63.2 萬 | 0.29% | +531+9.7% | 加碼 |
| Bradley Foster & Sargent Inc | 5,610 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 5,981 | $62.7 萬 | 0.25% | −32−0.5% | 減碼 |
| Ieq Capital, LLC | 5,922 | $62.1 萬 | 0.01% | +603+11.3% | 加碼 |
| iA Global Asset Management Inc. | 5,917 | $62.1 萬 | 0.02% | −631−9.6% | 減碼 |
| Caldwell Trust Co | 5,920 | $62.1 萬 | 0.08% | −20−0.3% | 減碼 |
| Mendel Capital Management LLC | 5,866 | $61.5 萬 | 0.51% | −78−1.3% | 減碼 |
| Accel Wealth Management | 5,828 | $61.1 萬 | 0.34% | +325+5.9% | 加碼 |
| Everence Capital Management Inc | 5,830 | $61.1 萬 | 0.05% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 5,808 | $60.9 萬 | 0.47% | +16+0.3% | 加碼 |
| Claro Advisors LLC | 5,791 | $60.7 萬 | 0.15% | +482+9.1% | 加碼 |
| Colony Group LLC | 5,738 | $60.2 萬 | 0.01% | −311−5.1% | 減碼 |
| Alberta Investment Management Corp | 5,700 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Garda Capital Partners LP | 5,700 | $59.8 萬 | 0.38% | +5,700 | 新進 |
| Mayflower Financial Advisors, LLC | 5,652 | $59.3 萬 | 0.09% | +704+14.2% | 加碼 |
| Financial Counselors Inc | 5,624 | $59.0 萬 | 0.01% | +2,051+57.4% | 加碼 |
| Strategic Advisors LLC | 5,600 | $58.7 萬 | 0.12% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,589 | $58.6 萬 | 0.02% | +1,269+29.4% | 加碼 |
| Change Path, LLC | 5,558 | $58.3 萬 | 0.04% | −4,643−45.5% | 減碼 |
| HB Wealth Management, LLC | 5,505 | $57.7 萬 | 0.01% | +2,633+91.7% | 加碼 |
| Vaughan David Investments LLC | 5,477 | $57.4 萬 | 0.02% | −300−5.2% | 減碼 |
| City Holding Co | 5,447 | $57.1 萬 | 0.10% | −578−9.6% | 減碼 |
| Moody National Bank Trust Division | 5,408 | $56.7 萬 | 0.04% | 00.0% | 不變 |
| Greenleaf Trust | 5,379 | $56.4 萬 | 0.01% | −60−1.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 5,356 | $56.2 萬 | 0.02% | +91+1.7% | 加碼 |
| Acadian Asset Management LLC | 5,373 | $56.1 萬 | 0.00% | +5,373 | 新進 |
| Saratoga Research & Investment Management | 5,271 | $55.3 萬 | 0.03% | −31−0.6% | 減碼 |
| Curbstone Financial Management Corp | 5,220 | $54.7 萬 | 0.14% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 5,219 | $54.7 萬 | 0.25% | −824−13.6% | 減碼 |
| Portside Wealth Group, LLC | 5,164 | $54.2 萬 | 0.10% | −22−0.4% | 減碼 |
| Farmers National Bank | 5,158 | $54.1 萬 | 0.19% | −97−1.8% | 減碼 |
| Lion Street Advisors, LLC | 5,154 | $54.0 萬 | 0.18% | +5,154 | 新進 |