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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 95,270 | $1,026 萬 | 0.04% | −16,944−15.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,172 | $1,036 萬 | 1.13% | −1,439−1.5% | 減碼 |
| Torray LLC | 96,267 | $1,037 萬 | 1.68% | −30,946−24.3% | 減碼 |
| Hunter Associates Investment Management LLC | 96,959 | $1,045 萬 | 1.91% | +2,184+2.3% | 加碼 |
| Treasurer of the State of North Carolina | 97,874 | $1,054 萬 | 0.05% | +960+1.0% | 加碼 |
| Jefferies Financial Group Inc. | 98,604 | $1,062 萬 | 0.17% | +89,424+974.1% | 加碼 |
| Guggenheim Capital LLC | 101,977 | $1,098 萬 | 0.08% | −9,454−8.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 102,714 | $1,115 萬 | 0.02% | −10,958−9.6% | 減碼 |
| HRT Financial LP | 104,000 | $1,120 萬 | 0.08% | +61,202+143.0% | 加碼 |
| D.A. Davidson & Co. | 104,144 | $1,122 萬 | 0.11% | +838+0.8% | 加碼 |
| NFJ Investment Group, LLC | 104,970 | $1,130 萬 | 0.31% | −9,485−8.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,098 | $1,132 萬 | 0.02% | +11,615+12.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 106,433 | $1,146 萬 | 0.10% | −500−0.5% | 減碼 |
| AQR Capital Management LLC | 107,865 | $1,162 萬 | 0.02% | +91,600+563.2% | 加碼 |
| Barlow Wealth Partners, Inc. | 108,940 | $1,173 萬 | 1.67% | +108,940 | 新進 |
| Swiss Life Asset Management Ltd | 109,657 | $1,182 萬 | 0.14% | +18,535+20.3% | 加碼 |
| M&T Bank Corp | 109,941 | $1,184 萬 | 0.04% | −3,397−3.0% | 減碼 |
| Old Republic International Corporation | 110,000 | $1,185 萬 | 0.45% | +110,000 | 新進 |
| Brandywine Global Investment Management, LLC | 110,683 | $1,192 萬 | 0.10% | −5,583−4.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 110,776 | $1,193 萬 | 1.61% | +538+0.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 111,052 | $1,196 萬 | 0.25% | −1,222−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 111,819 | $1,206 萬 | 0.02% | −37,925−25.3% | 減碼 |
| Brookstone Capital Management | 114,718 | $1,235 萬 | 0.24% | −4,815−4.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 120,133 | $1,294 萬 | 0.03% | +120,133 | 新進 |
| Advisor Group Holdings, Inc. | 121,410 | $1,308 萬 | 0.02% | −23,248−16.1% | 減碼 |
| Vantage Investment Partners, LLC | 121,776 | $1,311 萬 | 1.31% | +11,244+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,890 | $1,313 萬 | 0.04% | −4,596−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 122,115 | $1,315 萬 | 0.16% | +13,897+12.8% | 加碼 |
| Standard Life Aberdeen plc | 122,127 | $1,315 萬 | 0.03% | −80,585−39.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 123,056 | $1,325 萬 | 0.27% | +102,429+496.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,085 | $1,326 萬 | 0.06% | +93,383+314.4% | 加碼 |
| Neuberger Berman Group LLC | 124,192 | $1,337 萬 | 0.01% | −39,900−24.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 124,317 | $1,339 萬 | 0.03% | −77,118−38.3% | 減碼 |
| Mather Group, LLC. | 124,395 | $1,340 萬 | 0.21% | +9,661+8.4% | 加碼 |
| Grimes & Company, Inc. | 124,702 | $1,343 萬 | 0.44% | −41,591−25.0% | 減碼 |
| AXA S.A. | 124,726 | $1,343 萬 | 0.04% | −277,215−69.0% | 減碼 |
| Congress Asset Management Co | 125,332 | $1,350 萬 | 0.11% | −13,707−9.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 127,089 | $1,369 萬 | 0.62% | +6,071+5.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 127,967 | $1,378 萬 | 0.04% | −74,497−36.8% | 減碼 |
| Jane Street Group, LLC | 128,237 | $1,381 萬 | 0.02% | +16,363+14.6% | 加碼 |
| Pictet Asset Management Holding SA | 131,034 | $1,411 萬 | 0.02% | +2,346+1.8% | 加碼 |
| Millennium Management LLC | 132,375 | $1,426 萬 | 0.01% | +93,319+238.9% | 加碼 |
| Envestnet Asset Management Inc | 132,956 | $1,432 萬 | 0.01% | −3,594−2.6% | 減碼 |
| Davis R M Inc | 133,229 | $1,435 萬 | 0.33% | −9,983−7.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 133,237 | $1,435 萬 | 0.05% | −1,593−1.2% | 減碼 |
| Squarepoint Ops LLC | 139,598 | $1,503 萬 | 0.06% | +76,419+121.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 140,249 | $1,510 萬 | 0.03% | −1,112−0.8% | 減碼 |
| Capital Fund Management S.A. | 144,752 | $1,559 萬 | 0.20% | +50,680+53.9% | 加碼 |
| Allianz Asset Management GmbH | 145,184 | $1,563 萬 | 0.03% | +115,509+389.2% | 加碼 |
| HighTower Advisors, LLC | 146,453 | $1,576 萬 | 0.03% | +6,988+5.0% | 加碼 |
| National Bank of Canada | 147,567 | $1,579 萬 | 0.03% | −18,713−11.3% | 減碼 |
| State of Wisconsin Investment Board | 147,327 | $1,587 萬 | 0.04% | +27,836+23.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 147,404 | $1,587 萬 | 1.44% | +2,885+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 148,511 | $1,599 萬 | 0.06% | +22,826+18.2% | 加碼 |
| Sprucegrove Investment Management Ltd | 150,502 | $1,621 萬 | 0.70% | +3,124+2.1% | 加碼 |
| Blair William & Co | 151,776 | $1,634 萬 | 0.06% | −1,543−1.0% | 減碼 |
| CWM, LLC | 155,090 | $1,670 萬 | 0.09% | −20,742−11.8% | 減碼 |
| Papp L Roy & Associates | 158,875 | $1,711 萬 | 2.12% | +8,773+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 163,529 | $1,761 萬 | 0.06% | −16,857−9.3% | 減碼 |
| Great West Life Assurance Co | 164,479 | $1,764 萬 | 0.04% | −6,415−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 165,722 | $1,785 萬 | 0.01% | +8,678+5.5% | 加碼 |
| Citigroup Inc | 167,212 | $1,801 萬 | 0.02% | −20,925−11.1% | 減碼 |
| Prudential Financial Inc | 170,781 | $1,809 萬 | 0.03% | −34,489−16.8% | 減碼 |
| Ensign Peak Advisors, Inc | 168,984 | $1,820 萬 | 0.04% | +64,702+62.0% | 加碼 |
| Twinbeech Capital LP | 170,773 | $1,839 萬 | 0.30% | +170,773 | 新進 |
| Keybank National Association | 172,312 | $1,856 萬 | 0.08% | +4,671+2.8% | 加碼 |
| Barr E S & Co | 177,032 | $1,906 萬 | 1.29% | −8,992−4.8% | 減碼 |
| Franklin Resources Inc | 179,592 | $1,934 萬 | 0.01% | −1,054−0.6% | 減碼 |
| North Star Asset Management Inc | 182,235 | $1,962 萬 | 1.00% | −2,791−1.5% | 減碼 |
| Two Sigma Investments, LP | 183,991 | $1,981 萬 | 0.05% | −167,727−47.7% | 減碼 |
| Bamco Inc | 185,520 | $1,998 萬 | 0.05% | 00.0% | 不變 |
| United Services Automobile Association | 188,473 | $2,030 萬 | 0.45% | −30,668−14.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 194,432 | $2,094 萬 | 0.03% | −9,097−4.5% | 減碼 |
| Baird Financial Group, Inc. | 195,653 | $2,107 萬 | 0.05% | +19,423+11.0% | 加碼 |
| Heritage Investors Management Corp | 197,367 | $2,125 萬 | 0.80% | −1,681−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 198,216 | $2,135 萬 | 0.05% | +35,415+21.8% | 加碼 |
| Raymond James & Associates | 204,814 | $2,206 萬 | 0.02% | −29,852−12.7% | 減碼 |
| Willis Investment Counsel | 208,683 | $2,247 萬 | 1.58% | −12,545−5.7% | 減碼 |
| Gabelli Funds LLC | 212,750 | $2,291 萬 | 0.18% | −13,113−5.8% | 減碼 |
| CI Private Wealth, LLC | 215,581 | $2,322 萬 | 0.04% | −224,938−51.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 217,109 | $2,338 萬 | 0.16% | +2,704+1.3% | 加碼 |
| New York State Common Retirement Fund | 226,932 | $2,444 萬 | 0.03% | −19,896−8.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,417 | $2,535 萬 | 0.07% | −45,792−16.3% | 減碼 |
| New York State Teachers Retirement System | 242,062 | $2,607 萬 | 0.06% | +483+0.2% | 加碼 |
| KBC Group NV | 242,727 | $2,614 萬 | 0.09% | −8,922−3.5% | 減碼 |
| Absher Wealth Management, LLC | 244,178 | $2,630 萬 | 3.95% | −26,514−9.8% | 減碼 |
| FMR LLC | 246,189 | $2,651 萬 | 0.00% | −193,607−44.0% | 減碼 |
| SEI Investments Co | 248,175 | $2,673 萬 | 0.04% | +13,272+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 248,277 | $2,674 萬 | 0.06% | +11,500+4.9% | 加碼 |
| Bank of Nova Scotia | 252,055 | $2,714 萬 | 0.05% | +233,763+1,278.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 252,490 | $2,719 萬 | 0.38% | −4,088−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 267,951 | $2,886 萬 | 0.05% | +91,242+51.6% | 加碼 |
| Manchester Capital Management LLC | 269,361 | $2,901 萬 | 3.90% | +450.0% | 加碼 |
| Principal Financial Group Inc | 270,387 | $2,912 萬 | 0.02% | −4,971−1.8% | 減碼 |
| CBOE Vest Financial, LLC | 280,552 | $3,021 萬 | 1.13% | +92,059+48.8% | 加碼 |
| LPL Financial LLC | 285,644 | $3,076 萬 | 0.02% | −6,448−2.2% | 減碼 |
| Price T Rowe Associates Inc | 293,126 | $3,157 萬 | 0.00% | +5,494+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 301,587 | $3,206 萬 | 0.06% | +22,299+8.0% | 加碼 |
| National Pension Service | 307,739 | $3,314 萬 | 0.05% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,381 萬 | 0.37% | 00.0% | 不變 |