Price T Rowe Group Inc

TROW

交易所: Nasdaq
產業: Investment Advice
SEC CIK: 0001113169

SEC 申報列表（在新分頁開啟）

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 季與 2023 年第 3 季比較

持有 Price T Rowe Group Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人 2023 年第 3 季全部持有人

TROW 的 13F 持有人：2023 年第 3 季與 2023 年第 4 季比較
項目	2023 年第 3 季	其中尚未申報 2023 年第 4 季	2023 年第 4 季	變化
持有家數	1,017	14	1,058	+55
股數	1.69 億	43.0 萬	1.65 億	−366.2 萬 (−2.2%)
市值	$177.2 億	$4,514 萬	$177.5 億	+$6,813 萬 (+0.4%)

14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（134 家）

2023 年第 4 季季末持有 Price T Rowe Group Inc、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 134 家。

2023 年第 4 季新進 TROW 的機構
機構	股數	市值	佔組合 %
Twinbeech Capital LP	170,773	$1,839 萬	0.30%
Adage Capital Partners GP, L.L.C.	120,133	$1,294 萬	0.03%
Old Republic International Corporation	110,000	$1,185 萬	0.45%
Barlow Wealth Partners, Inc.	108,940	$1,173 萬	1.67%
Renaissance Technologies LLC	70,000	$753.8 萬	0.01%
Eldred Rock Partners, LLC	62,681	$675.0 萬	4.30%
Twin Tree Management, LP	59,252	$638.1 萬	0.12%
Tudor Investment Corp Et Al	55,424	$596.9 萬	0.08%
Los Angeles Capital Management LLC	54,006	$581.6 萬	0.02%
Schonfeld Strategic Advisors LLC	44,082	$474.7 萬	0.04%
Tredje AP-fonden	35,108	$378.1 萬	0.05%
Connor, Clark & Lunn Investment Management Ltd.	33,581	$361.6 萬	0.02%
Degroof Petercam Asset Management	33,300	$358.6 萬	0.05%
Pathstone Holdings, LLC	22,585	$243.3 萬	0.01%
FORA Capital, LLC	20,855	$224.6 萬	0.19%
Qsemble Capital Management, LP	18,277	$196.8 萬	0.49%
Duality Advisers, LP	17,601	$189.5 萬	0.20%
La Banque Postale Asset Management SA	17,474	$188.2 萬	0.04%
Stamos Capital Partners, L.P.	16,280	$175.3 萬	0.48%
Prana Capital Management, LP	14,624	$157.5 萬	0.09%
Cipher Capital LP	12,921	$139.1 萬	0.45%
OV Management LLC	11,900	$128.2 萬	1.06%
STRS Ohio	10,328	$111.2 萬	0.00%
Rothschild Investment LLC	10,247	$110.4 萬	0.09%
Capitolis Liquid Global Markets LLC	10,000	$107.7 萬	0.04%
Gsa Capital Partners LLP	9,831	$105.9 萬	0.09%
Premier Path Wealth Partners, LLC	9,100	$99.1 萬	0.22%
Cullen Investment Group, Ltd.	8,854	$95.3 萬	0.17%
Quest Partners LLC	8,613	$92.8 萬	0.20%
Axq Capital, LP	8,500	$91.5 萬	0.24%
Cove Private Wealth, LLC	7,575	$81.6 萬	0.77%
Aigen Investment Management, LP	7,558	$81.4 萬	0.15%
ISAM Funds (UK) Ltd	7,503	$80.8 萬	0.58%
Nebula Research & Development LLC	7,490	$80.7 萬	0.24%
Crawford Fund Management, LLC	7,200	$77.5 萬	0.65%
Symphony Financial, Ltd. Co.	7,173	$76.4 萬	0.16%
HighPoint Advisor Group LLC	6,044	$71.5 萬	0.05%
Nomura Holdings Inc	6,413	$69.1 萬	0.01%
Trexquant Investment LP	6,230	$67.1 萬	0.02%
Colony Group, LLC	6,182	$66.6 萬	0.01%
FJ Investments, LLC	5,700	$61.4 萬	0.03%
Landscape Capital Management, L.L.C.	5,443	$58.6 萬	0.05%
Virtu Financial LLC	5,186	$55.8 萬	0.04%
Agf Management Ltd	4,923	$53.0 萬	0.00%
Wynn Capital, LLC	4,732	$51.0 萬	0.42%
Visionary Horizons, LLC	4,440	$47.8 萬	0.39%
Brevan Howard Capital Management LP	4,306	$46.4 萬	0.05%
US Asset Management LLC	4,284	$46.1 萬	0.46%
Petrus Trust Company, LTA	4,080	$43.9 萬	0.04%
Ferguson Wellman Capital Management, Inc	4,019	$43.3 萬	0.01%
Allen Wealth Management, LLC	3,839	$41.3 萬	0.40%
Concurrent Investment Advisors, LLC	3,705	$39.9 萬	0.02%
Global X Japan Co., Ltd.	3,496	$37.6 萬	0.21%
Custom Index Systems, LLC	3,384	$36.4 萬	0.23%
Wiley Bros.-Aintree Capital, LLC	3,412	$36.3 萬	0.09%
J.W. Cole Advisors, Inc.	3,133	$33.7 萬	0.02%
Stevens Capital Management LP	3,133	$33.7 萬	0.08%
Partnership Wealth Management, LLC	3,080	$33.4 萬	0.25%
Burford Brothers, Inc.	2,904	$31.3 萬	0.22%
Citizens Financial Group Inc	2,896	$31.2 萬	0.01%
Wendell David Associates Inc	2,890	$31.1 萬	0.03%
LVW Advisors, LLC	2,870	$30.9 萬	0.06%
Elevatus Welath Management	2,858	$30.8 萬	0.14%
Benin Management CORP	2,660	$28.6 萬	0.10%
USA Financial Portformulas Corp	2,604	$28.0 萬	0.05%
Wealth Management Associates, Inc.	2,590	$27.9 萬	0.15%
Valeo Financial Advisors, LLC	2,587	$27.9 萬	0.01%
National Philanthropic Trust	2,583	$27.8 萬	0.01%
Columbia Asset Management	2,545	$27.4 萬	0.06%
Merit Financial Group, LLC	2,467	$26.6 萬	0.01%
Mirabella Financial Services LLP	2,404	$25.9 萬	0.04%
Scientech Research LLC	2,331	$25.1 萬	0.25%
Cidel Asset Management Inc	2,269	$24.4 萬	0.01%
Point72 Europe (London) LLP	2,261	$24.3 萬	0.03%
Affinity Investment Advisors, LLC	2,174	$23.4 萬	0.16%
Corton Capital Inc.	2,156	$23.2 萬	0.07%
Camden Capital, LLC	2,121	$22.8 萬	0.02%
Main Street Group, LTD	2,020	$21.8 萬	0.08%
Copperwynd Financial, LLC	2,004	$21.6 萬	0.09%
Equitable Holdings, Inc.	1,978	$21.3 萬	0.00%
Paulson Wealth Management Inc.	1,933	$20.8 萬	0.07%
Bridgefront Capital, LLC	1,924	$20.7 萬	0.16%
Weil Company, Inc.	1,918	$20.7 萬	0.09%
Essex Financial Services, Inc.	1,890	$20.4 萬	0.02%
WCM Investment Management, LLC	1,859	$20.3 萬	0.00%
Whitener Capital Management, Inc.	1,880	$20.2 萬	0.07%
Point72 Asia (Singapore) Pte. Ltd.	1,869	$20.1 萬	0.05%
Sachetta, LLC	1,842	$19.8 萬	0.09%
Accent Capital Management, LLC	1,500	$16.2 萬	0.13%
EntryPoint Capital, LLC	1,388	$14.9 萬	0.14%
GAMMA Investing LLC	1,282	$13.9 萬	0.04%
Planned Solutions, Inc.	1,025	$11.0 萬	0.05%
Fairfield, Bush & Co.	990	$10.7 萬	0.06%
DT Investment Partners, LLC	700	$7.82 萬	0.01%
Abich Financial Wealth Management LLC	694	$7.47 萬	0.07%
McGlone Suttner Wealth Management, Inc.	618	$6.66 萬	0.01%
Keener Financial Planning LLC	600	$6.50 萬	0.05%
Security National Bank	600	$6.46 萬	0.01%
Rakuten Investment Management, Inc.	553	$6.03 萬	0.00%
Principal Securities, Inc.	489	$5.27 萬	0.00%

清倉機構（79 家）

2023 年第 3 季季末持有 Price T Rowe Group Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 TROW 的機構
機構	2023 年第 3 季股數	2023 年第 3 季市值
SRB Corp	963,433	$1.01 億
Cantor Fitzgerald, L. P.	98,200	$1,030 萬
Seven Eight Capital, LP	25,163	$263.9 萬
Simplex Trading, LLC	23,125	$242.5 萬
Wills Financial Group, Inc.	18,983	$199.1 萬
Bayesian Capital Management, LP	18,627	$195.3 萬
Paloma Partners Management Co	15,995	$167.7 萬
Segall Bryant & Hamill, LLC	13,849	$145.2 萬
Convergence Investment Partners, LLC	11,446	$120.0 萬
SFG Wealth Management, LLC.	11,149	$116.9 萬
Rockefeller Capital Management L.P.	11,131	$116.7 萬
Consolidated Capital Management, LLC	11,038	$115.8 萬
Cinctive Capital Management LP	8,453	$88.6 萬
Strategic Investment Solutions, Inc.	6,300	$71.0 萬
Moody National Bank Trust Division	5,408	$56.7 萬
Lion Street Advisors, LLC	5,154	$54.0 萬
Point72 Asset Management, L.P.	4,986	$52.3 萬
Sherbrooke Park Advisers LLC	4,858	$50.9 萬
San Luis Wealth Advisors LLC	4,664	$48.9 萬
Rossmore Private Capital	3,880	$40.7 萬
CenterStar Asset Management, LLC	3,824	$40.1 萬
Evergreen Capital Management LLC	3,558	$37.3 萬
Wesbanco Bank Inc	3,327	$34.9 萬
Evoke Wealth, LLC	3,296	$34.6 萬
Walleye Trading LLC	3,212	$33.7 萬
Fund Management at Engine No. 1 LLC	3,209	$33.7 萬
New Republic Capital, LLC	3,179	$33.3 萬
Ground Swell Capital, LLC	3,139	$32.9 萬
Blueshift Asset Management, LLC	3,041	$31.9 萬
Fluent Financial, LLC	2,721	$28.5 萬
Diversified Trust Co	2,582	$27.1 萬
Smith Shellnut Wilson LLC	2,492	$26.1 萬
Graypoint LLC	2,448	$25.7 萬
Balentine LLC	2,447	$25.7 萬
Lifeworks Advisors, LLC	2,435	$25.5 萬
Hoxton Planning & Management, LLC	2,307	$24.2 萬
Checchi Capital Advisers, LLC	2,272	$23.8 萬
Wedmont Private Capital	2,288	$23.8 萬
XTX Topco Ltd	2,187	$22.9 萬
Clarius Group, LLC	2,125	$22.3 萬
Ameritas Advisory Services, LLC	2,220	$21.8 萬
Strategy Asset Managers LLC	2,050	$21.5 萬
Reynders McVeigh Capital Management, LLC	2,045	$21.4 萬
Modera Wealth Management, LLC	2,006	$21.0 萬
Boltwood Capital Management	1,981	$20.8 萬
Ascent Wealth Partners, LLC	1,961	$20.6 萬
Argent Trust Co	1,925	$20.2 萬
Newbridge Financial Services Group, Inc.	1,427	$15.0 萬
Sentry Investment Management LLC	1,305	$13.7 萬
Cary Street Partner Investment Advisory LLC	1,157	$12.1 萬
AM Squared Ltd	1,000	$10.5 萬
First Command Advisory Services, Inc.	870	$9.12 萬
Milestone Investment Advisors LLC	825	$8.65 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	796	$8.35 萬
West Branch Capital LLC	610	$6.40 萬
Mendota Financial Group, LLC	570	$5.98 萬
Loomis Sayles & Co L P	467	$4.90 萬
Intrepid Capital Management Inc	302	$3.17 萬
Stonebridge Capital Advisors LLC	261	$2.74 萬
ING Groep NV	158	$1.66 萬
Baker Avenue Asset Management, LP	150	$1.57 萬
Earnest Partners LLC	118	$1.24 萬
Riverview Trust Co	101	$1.06 萬
Syntax Research, Inc.	101	$1.05 萬
Optimum Investment Advisors	52	$5,429
Capital Analysts, LLC	46	$5,000
Hall Laurie J Trustee	33	$3,000
Headinvest, LLC	25	$2,615
Close Asset Management Ltd	20	$2,000
DecisionPoint Financial, LLC	19	$1,993
Rise Advisors, LLC	17	$1,806
Atlas Capital Advisors LLC	11	$1,153
GoalVest Advisory LLC	10	$1,049
TSFG, LLC	8	$1,000
Cornerstone Planning Group LLC	8	$839
Arlington Partners LLC	6	$629
Wolff Wiese Magana LLC	5	$525
Optiver Holding B.V.	4	$419
Colonial Trust Advisors	1	$105

尚未申報 2023 年第 4 季的機構（14 家）

2023 年第 3 季季末持有 Price T Rowe Group Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 3 季持有 TROW、尚未申報 2023 年第 4 季的機構
機構	2023 年第 3 季股數	2023 年第 3 季市值
Virginia Retirement Systems Et Al	295,400	$3,098 萬
First Republic Investment Management, Inc.	60,211	$631.4 萬
Advisor Partners II, LLC	16,619	$174.3 萬
Rothschild Investment Corp	16,552	$173.6 萬
Pathstone Family Office, LLC	14,900	$156.3 萬
Bassett Hargrove Investment Counsel, LLC	7,485	$78.5 萬
Colony Group LLC	5,738	$60.2 萬
Bryn Mawr Trust Co	4,018	$42.1 萬
Madison Wealth Management	3,915	$41.1 萬
V Wealth Advisors LLC	2,329	$24.4 萬
Sutton Wealth Advisors Inc.	1,936	$20.3 萬
Steward Financial Group LLC	1,187	$12.4 萬
Column Capital Advisors, LLC	100	$1.05 萬
Johnson Midwest Financial, LLC	47	$4,879