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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 317,349 | $3,430 萬 | 0.04% | +10,680+3.5% | 加碼 |
| Alliancebernstein L.P. | 342,116 | $3,684 萬 | 0.01% | +2,544+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 344,889 | $3,714 萬 | 0.15% | +47,043+15.8% | 加碼 |
| Donaldson Capital Management, LLC | 356,559 | $3,840 萬 | 1.72% | −35,254−9.0% | 減碼 |
| California State Teachers Retirement System | 364,180 | $3,922 萬 | 0.05% | +8,404+2.4% | 加碼 |
| Baillie Gifford & Co | 368,178 | $3,965 萬 | 0.03% | +6,746+1.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 376,737 | $4,057 萬 | 0.10% | +2,246+0.6% | 加碼 |
| California Public Employees Retirement System | 404,502 | $4,356 萬 | 0.03% | −9,244−2.2% | 減碼 |
| WMS Partners, LLC | 455,927 | $4,910 萬 | 3.61% | −762−0.2% | 減碼 |
| Fenimore Asset Management Inc | 457,366 | $4,925 萬 | 1.14% | −73,672−13.9% | 減碼 |
| Assetmark, Inc | 470,176 | $5,063 萬 | 0.18% | −35,035−6.9% | 減碼 |
| Rhumbline Advisers | 470,642 | $5,068 萬 | 0.05% | +6,628+1.4% | 加碼 |
| Bank of Montreal | 604,791 | $6,595 萬 | 0.04% | +9,089+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 632,045 | $6,806 萬 | 0.02% | −150,652−19.2% | 減碼 |
| JPMorgan Chase & Co | 634,999 | $6,838 萬 | 0.01% | −2,096,723−76.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 656,709 | $7,072 萬 | 0.05% | +35,863+5.8% | 加碼 |
| Voloridge Investment Management, LLC | 663,643 | $7,147 萬 | 0.28% | +253,244+61.7% | 加碼 |
| Royal Bank of Canada | 692,745 | $7,460 萬 | 0.02% | −74,353−9.7% | 減碼 |
| Boston Trust Walden Corp | 695,726 | $7,492 萬 | 0.57% | −7,609−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 706,109 | $7,604 萬 | 0.06% | −31,514−4.3% | 減碼 |
| Credit Suisse AG | 723,063 | $7,787 萬 | 0.08% | +44,634+6.6% | 加碼 |
| Barclays PLC | 748,709 | $8,063 萬 | 0.04% | +97,952+15.1% | 加碼 |
| Norges Bank | 750,592 | $8,083 萬 | 0.01% | −844,703−52.9% | 減碼 |
| Deutsche Bank AG | 755,598 | $8,137 萬 | 0.04% | +11,185+1.5% | 加碼 |
| HSBC Holdings PLC | 765,080 | $8,243 萬 | 0.08% | +306,524+66.8% | 加碼 |
| Ameriprise Financial Inc | 908,869 | $8,498 萬 | 0.03% | +90,220+11.0% | 加碼 |
| Marathon Capital Management | 868,792 | $9,356 萬 | 23.52% | −39,487−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 884,156 | $9,521 萬 | 0.22% | +682,817+339.1% | 加碼 |
| Capital World Investors | 922,329 | $9,933 萬 | 0.02% | +3980.0% | 加碼 |
| UBS Group AG | 975,226 | $1.05 億 | 0.04% | +805,106+473.3% | 加碼 |
| Confluence Investment Management LLC | 1,022,744 | $1.10 億 | 1.56% | −74,811−6.8% | 減碼 |
| Bank of America Corp | 1,039,607 | $1.12 億 | 0.01% | −121,495−10.5% | 減碼 |
| Marshall Wace, LLP | 1,071,379 | $1.15 億 | 0.22% | +751,216+234.6% | 加碼 |
| First Trust Advisors LP | 1,173,858 | $1.26 億 | 0.14% | +15,504+1.3% | 加碼 |
| Stifel Financial Corp | 1,278,693 | $1.38 億 | 0.17% | −6,585−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,352,683 | $1.46 億 | 0.04% | +236,697+21.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,424,742 | $1.53 億 | 0.06% | −30,418−2.1% | 減碼 |
| Goldman Sachs Group Inc | 1,563,771 | $1.68 億 | 0.04% | −89,106−5.4% | 減碼 |
| Brown Advisory Inc | 1,593,633 | $1.72 億 | 0.24% | −13,860−0.9% | 減碼 |
| Citadel Advisors LLC | 1,614,433 | $1.74 億 | 0.17% | +562,082+53.4% | 加碼 |
| Wells Fargo & Company | 1,650,559 | $1.78 億 | 0.05% | −111,542−6.3% | 減碼 |
| ProShare Advisors LLC | 1,687,633 | $1.82 億 | 0.56% | +148,660+9.7% | 加碼 |
| Fisher Asset Management, LLC | 1,751,405 | $1.89 億 | 0.10% | +109,053+6.6% | 加碼 |
| Legal & General Group Plc | 1,787,091 | $1.92 億 | 0.06% | −148,420−7.7% | 減碼 |
| Bank of New York Mellon Corp | 1,867,576 | $2.01 億 | 0.04% | −403,489−17.8% | 減碼 |
| Amundi | 1,883,755 | $2.02 億 | 0.09% | −244,984−11.5% | 減碼 |
| Invesco Ltd. | 1,974,213 | $2.13 億 | 0.05% | +290,156+17.2% | 加碼 |
| Northern Trust Corp | 2,217,524 | $2.39 億 | 0.04% | −138,608−5.9% | 減碼 |
| Provident Trust Co | 2,339,544 | $2.52 億 | 5.16% | −22,106−0.9% | 減碼 |
| American Century Companies Inc | 2,922,064 | $3.15 億 | 0.22% | −36,752−1.2% | 減碼 |
| Morgan Stanley | 3,060,872 | $3.30 億 | 0.03% | −422,478−12.1% | 減碼 |
| Victory Capital Management Inc | 3,253,668 | $3.50 億 | 0.37% | −138,605−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,896,945 | $5.27 億 | 0.13% | −3,156−0.1% | 減碼 |
| Geode Capital Management, LLC | 5,213,258 | $5.60 億 | 0.06% | +95,894+1.9% | 加碼 |
| Fayez Sarofim & Co | 6,777,435 | $7.21 億 | 2.20% | −417,370−5.8% | 減碼 |
| State Street Corp | 15,172,754 | $16.3 億 | 0.08% | +191,995+1.3% | 加碼 |
| BlackRock Inc. | 19,505,090 | $21.0 億 | 0.05% | −316,662−1.6% | 減碼 |
| Vanguard Group Inc | 26,117,945 | $28.1 億 | 0.06% | −169,458−0.6% | 減碼 |
| SRB Corp | 0 | $0 | 0.00% | −963,433−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −98,200−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −25,163−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,125−100.0% | 清倉 |
| Wills Financial Group, Inc. | 0 | $0 | 0.00% | −18,983−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,627−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,995−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −13,849−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −11,446−100.0% | 清倉 |
| SFG Wealth Management, LLC. | 0 | $0 | 0.00% | −11,149−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,131−100.0% | 清倉 |
| Consolidated Capital Management, LLC | 0 | $0 | 0.00% | −11,038−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −8,453−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −5,408−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −5,154−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,986−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,858−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −4,664−100.0% | 清倉 |
| Rossmore Private Capital | 0 | $0 | 0.00% | −3,880−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −3,824−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −3,558−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −3,327−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,296−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,212−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −3,209−100.0% | 清倉 |
| New Republic Capital, LLC | 0 | $0 | 0.00% | −3,179−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −3,139−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,041−100.0% | 清倉 |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −2,721−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,582−100.0% | 清倉 |
| Smith Shellnut Wilson LLC | 0 | $0 | 0.00% | −2,492−100.0% | 清倉 |
| Graypoint LLC | 0 | $0 | 0.00% | −2,448−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −2,447−100.0% | 清倉 |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −2,435−100.0% | 清倉 |
| Hoxton Planning & Management, LLC | 0 | $0 | 0.00% | −2,307−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,272−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −2,288−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,187−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −2,125−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |