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 4 季 13F 持有人
Price T Rowe Group Inc 在 2023/12/31 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
- 1,058
- 較 2023 年第 3 季 +55 家
- 持有股數
- 1.65 億
- 較 2023 年第 3 季 −366.2 萬 (−2.2%)
- 總市值
- $177.5 億
- 較 2023 年第 3 季 +$6,813 萬 (+0.4%)
- 新進機構
- 134
- 另有 301 家加碼
- 清倉機構
- 79
- 另有 490 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,117,945 | $28.1 億 | 0.06% | −169,458−0.6% | 減碼 |
| BlackRock Inc. | 19,505,090 | $21.0 億 | 0.05% | −316,662−1.6% | 減碼 |
| State Street Corp | 15,172,754 | $16.3 億 | 0.08% | +191,995+1.3% | 加碼 |
| Fayez Sarofim & Co | 6,777,435 | $7.21 億 | 2.20% | −417,370−5.8% | 減碼 |
| Geode Capital Management, LLC | 5,213,258 | $5.60 億 | 0.06% | +95,894+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 4,896,945 | $5.27 億 | 0.13% | −3,156−0.1% | 減碼 |
| Victory Capital Management Inc | 3,253,668 | $3.50 億 | 0.37% | −138,605−4.1% | 減碼 |
| Morgan Stanley | 3,060,872 | $3.30 億 | 0.03% | −422,478−12.1% | 減碼 |
| American Century Companies Inc | 2,922,064 | $3.15 億 | 0.22% | −36,752−1.2% | 減碼 |
| Provident Trust Co | 2,339,544 | $2.52 億 | 5.16% | −22,106−0.9% | 減碼 |
| Northern Trust Corp | 2,217,524 | $2.39 億 | 0.04% | −138,608−5.9% | 減碼 |
| Invesco Ltd. | 1,974,213 | $2.13 億 | 0.05% | +290,156+17.2% | 加碼 |
| Amundi | 1,883,755 | $2.02 億 | 0.09% | −244,984−11.5% | 減碼 |
| Bank of New York Mellon Corp | 1,867,576 | $2.01 億 | 0.04% | −403,489−17.8% | 減碼 |
| Legal & General Group Plc | 1,787,091 | $1.92 億 | 0.06% | −148,420−7.7% | 減碼 |
| Fisher Asset Management, LLC | 1,751,405 | $1.89 億 | 0.10% | +109,053+6.6% | 加碼 |
| ProShare Advisors LLC | 1,687,633 | $1.82 億 | 0.56% | +148,660+9.7% | 加碼 |
| Wells Fargo & Company | 1,650,559 | $1.78 億 | 0.05% | −111,542−6.3% | 減碼 |
| Citadel Advisors LLC | 1,614,433 | $1.74 億 | 0.17% | +562,082+53.4% | 加碼 |
| Brown Advisory Inc | 1,593,633 | $1.72 億 | 0.24% | −13,860−0.9% | 減碼 |
| Goldman Sachs Group Inc | 1,563,771 | $1.68 億 | 0.04% | −89,106−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,424,742 | $1.53 億 | 0.06% | −30,418−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,352,683 | $1.46 億 | 0.04% | +236,697+21.2% | 加碼 |
| Stifel Financial Corp | 1,278,693 | $1.38 億 | 0.17% | −6,585−0.5% | 減碼 |
| First Trust Advisors LP | 1,173,858 | $1.26 億 | 0.14% | +15,504+1.3% | 加碼 |
| Marshall Wace, LLP | 1,071,379 | $1.15 億 | 0.22% | +751,216+234.6% | 加碼 |
| Bank of America Corp | 1,039,607 | $1.12 億 | 0.01% | −121,495−10.5% | 減碼 |
| Confluence Investment Management LLC | 1,022,744 | $1.10 億 | 1.56% | −74,811−6.8% | 減碼 |
| UBS Group AG | 975,226 | $1.05 億 | 0.04% | +805,106+473.3% | 加碼 |
| Capital World Investors | 922,329 | $9,933 萬 | 0.02% | +3980.0% | 加碼 |
| Qube Research & Technologies Ltd | 884,156 | $9,521 萬 | 0.22% | +682,817+339.1% | 加碼 |
| Marathon Capital Management | 868,792 | $9,356 萬 | 23.52% | −39,487−4.3% | 減碼 |
| Ameriprise Financial Inc | 908,869 | $8,498 萬 | 0.03% | +90,220+11.0% | 加碼 |
| HSBC Holdings PLC | 765,080 | $8,243 萬 | 0.08% | +306,524+66.8% | 加碼 |
| Deutsche Bank AG | 755,598 | $8,137 萬 | 0.04% | +11,185+1.5% | 加碼 |
| Norges Bank | 750,592 | $8,083 萬 | 0.01% | −844,703−52.9% | 減碼 |
| Barclays PLC | 748,709 | $8,063 萬 | 0.04% | +97,952+15.1% | 加碼 |
| Credit Suisse AG | 723,063 | $7,787 萬 | 0.08% | +44,634+6.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 706,109 | $7,604 萬 | 0.06% | −31,514−4.3% | 減碼 |
| Boston Trust Walden Corp | 695,726 | $7,492 萬 | 0.57% | −7,609−1.1% | 減碼 |
| Royal Bank of Canada | 692,745 | $7,460 萬 | 0.02% | −74,353−9.7% | 減碼 |
| Voloridge Investment Management, LLC | 663,643 | $7,147 萬 | 0.28% | +253,244+61.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 656,709 | $7,072 萬 | 0.05% | +35,863+5.8% | 加碼 |
| JPMorgan Chase & Co | 634,999 | $6,838 萬 | 0.01% | −2,096,723−76.8% | 減碼 |
| Nuveen Asset Management, LLC | 632,045 | $6,806 萬 | 0.02% | −150,652−19.2% | 減碼 |
| Bank of Montreal | 604,791 | $6,595 萬 | 0.04% | +9,089+1.5% | 加碼 |
| Rhumbline Advisers | 470,642 | $5,068 萬 | 0.05% | +6,628+1.4% | 加碼 |
| Assetmark, Inc | 470,176 | $5,063 萬 | 0.18% | −35,035−6.9% | 減碼 |
| Fenimore Asset Management Inc | 457,366 | $4,925 萬 | 1.14% | −73,672−13.9% | 減碼 |
| WMS Partners, LLC | 455,927 | $4,910 萬 | 3.61% | −762−0.2% | 減碼 |
| California Public Employees Retirement System | 404,502 | $4,356 萬 | 0.03% | −9,244−2.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 376,737 | $4,057 萬 | 0.10% | +2,246+0.6% | 加碼 |
| Baillie Gifford & Co | 368,178 | $3,965 萬 | 0.03% | +6,746+1.9% | 加碼 |
| California State Teachers Retirement System | 364,180 | $3,922 萬 | 0.05% | +8,404+2.4% | 加碼 |
| Donaldson Capital Management, LLC | 356,559 | $3,840 萬 | 1.72% | −35,254−9.0% | 減碼 |
| Nomura Asset Management Co Ltd | 344,889 | $3,714 萬 | 0.15% | +47,043+15.8% | 加碼 |
| Alliancebernstein L.P. | 342,116 | $3,684 萬 | 0.01% | +2,544+0.7% | 加碼 |
| Nordea Investment Management AB | 317,349 | $3,430 萬 | 0.04% | +10,680+3.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,381 萬 | 0.37% | 00.0% | 不變 |
| National Pension Service | 307,739 | $3,314 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 301,587 | $3,206 萬 | 0.06% | +22,299+8.0% | 加碼 |
| Price T Rowe Associates Inc | 293,126 | $3,157 萬 | 0.00% | +5,494+1.9% | 加碼 |
| LPL Financial LLC | 285,644 | $3,076 萬 | 0.02% | −6,448−2.2% | 減碼 |
| CBOE Vest Financial, LLC | 280,552 | $3,021 萬 | 1.13% | +92,059+48.8% | 加碼 |
| Principal Financial Group Inc | 270,387 | $2,912 萬 | 0.02% | −4,971−1.8% | 減碼 |
| Manchester Capital Management LLC | 269,361 | $2,901 萬 | 3.90% | +450.0% | 加碼 |
| Commonwealth Equity Services, LLC | 267,951 | $2,886 萬 | 0.05% | +91,242+51.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 252,490 | $2,719 萬 | 0.38% | −4,088−1.6% | 減碼 |
| Bank of Nova Scotia | 252,055 | $2,714 萬 | 0.05% | +233,763+1,278.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 248,277 | $2,674 萬 | 0.06% | +11,500+4.9% | 加碼 |
| SEI Investments Co | 248,175 | $2,673 萬 | 0.04% | +13,272+5.6% | 加碼 |
| FMR LLC | 246,189 | $2,651 萬 | 0.00% | −193,607−44.0% | 減碼 |
| Absher Wealth Management, LLC | 244,178 | $2,630 萬 | 3.95% | −26,514−9.8% | 減碼 |
| KBC Group NV | 242,727 | $2,614 萬 | 0.09% | −8,922−3.5% | 減碼 |
| New York State Teachers Retirement System | 242,062 | $2,607 萬 | 0.06% | +483+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,417 | $2,535 萬 | 0.07% | −45,792−16.3% | 減碼 |
| New York State Common Retirement Fund | 226,932 | $2,444 萬 | 0.03% | −19,896−8.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 217,109 | $2,338 萬 | 0.16% | +2,704+1.3% | 加碼 |
| CI Private Wealth, LLC | 215,581 | $2,322 萬 | 0.04% | −224,938−51.1% | 減碼 |
| Gabelli Funds LLC | 212,750 | $2,291 萬 | 0.18% | −13,113−5.8% | 減碼 |
| Willis Investment Counsel | 208,683 | $2,247 萬 | 1.58% | −12,545−5.7% | 減碼 |
| Raymond James & Associates | 204,814 | $2,206 萬 | 0.02% | −29,852−12.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 198,216 | $2,135 萬 | 0.05% | +35,415+21.8% | 加碼 |
| Heritage Investors Management Corp | 197,367 | $2,125 萬 | 0.80% | −1,681−0.8% | 減碼 |
| Baird Financial Group, Inc. | 195,653 | $2,107 萬 | 0.05% | +19,423+11.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 194,432 | $2,094 萬 | 0.03% | −9,097−4.5% | 減碼 |
| United Services Automobile Association | 188,473 | $2,030 萬 | 0.45% | −30,668−14.0% | 減碼 |
| Bamco Inc | 185,520 | $1,998 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 183,991 | $1,981 萬 | 0.05% | −167,727−47.7% | 減碼 |
| North Star Asset Management Inc | 182,235 | $1,962 萬 | 1.00% | −2,791−1.5% | 減碼 |
| Franklin Resources Inc | 179,592 | $1,934 萬 | 0.01% | −1,054−0.6% | 減碼 |
| Barr E S & Co | 177,032 | $1,906 萬 | 1.29% | −8,992−4.8% | 減碼 |
| Keybank National Association | 172,312 | $1,856 萬 | 0.08% | +4,671+2.8% | 加碼 |
| Twinbeech Capital LP | 170,773 | $1,839 萬 | 0.30% | +170,773 | 新進 |
| Ensign Peak Advisors, Inc | 168,984 | $1,820 萬 | 0.04% | +64,702+62.0% | 加碼 |
| Prudential Financial Inc | 170,781 | $1,809 萬 | 0.03% | −34,489−16.8% | 減碼 |
| Citigroup Inc | 167,212 | $1,801 萬 | 0.02% | −20,925−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 165,722 | $1,785 萬 | 0.01% | +8,678+5.5% | 加碼 |
| Great West Life Assurance Co | 164,479 | $1,764 萬 | 0.04% | −6,415−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 163,529 | $1,761 萬 | 0.06% | −16,857−9.3% | 減碼 |