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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,591 | $221.7 萬 | 0.03% | 00.0% | 不變 |
| FORA Capital, LLC | 20,855 | $224.6 萬 | 0.19% | +20,855 | 新進 |
| Birch Capital Management, LLC | 20,969 | $225.8 萬 | 1.30% | −6,637−24.0% | 減碼 |
| Brady Family Wealth, LLC | 21,167 | $228.0 萬 | 0.78% | −609−2.8% | 減碼 |
| Occidental Asset Management, LLC | 21,307 | $229.5 萬 | 0.48% | +2,815+15.2% | 加碼 |
| Roundview Capital LLC | 21,407 | $230.5 萬 | 0.21% | −872−3.9% | 減碼 |
| Exeter Financial, LLC | 22,398 | $237.9 萬 | 1.15% | +25+0.1% | 加碼 |
| RNC Capital Management LLC | 22,340 | $240.6 萬 | 0.14% | +8,115+57.0% | 加碼 |
| Hennessy Advisors Inc | 22,400 | $241.2 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,521 | $242.5 萬 | 0.00% | −3,843−14.6% | 減碼 |
| AE Wealth Management LLC | 22,066 | $242.9 萬 | 0.01% | +10,188+85.8% | 加碼 |
| Inlet Private Wealth, LLC | 22,567 | $243.0 萬 | 0.74% | −1,800−7.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,592 | $243.3 萬 | 0.02% | +2,076+10.1% | 加碼 |
| Pathstone Holdings, LLC | 22,585 | $243.3 萬 | 0.01% | +22,585 | 新進 |
| Huntington National Bank | 22,620 | $243.6 萬 | 0.02% | −1,355−5.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $247.7 萬 | 0.34% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 23,569 | $253.8 萬 | 0.05% | −191−0.8% | 減碼 |
| Mackenzie Financial Corp | 24,460 | $263.4 萬 | 0.00% | −23,487−49.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,719 | $266.2 萬 | 0.05% | −4,012−14.0% | 減碼 |
| Northwest Investment Counselors, LLC | 24,890 | $268.0 萬 | 0.72% | −1,331−5.1% | 減碼 |
| Hallmark Capital Management Inc | 25,081 | $270.1 萬 | 0.21% | −11,740−31.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,154 | $270.9 萬 | 0.01% | −9,182−26.7% | 減碼 |
| Kinloch Capital, LLC | 25,186 | $271.2 萬 | 1.72% | −4,331−14.7% | 減碼 |
| British Columbia Investment Management Corp | 25,810 | $277.9 萬 | 0.02% | +5,381+26.3% | 加碼 |
| Verdence Capital Advisors LLC | 26,028 | $280.3 萬 | 0.27% | +2,280+9.6% | 加碼 |
| Wealthfront Advisers LLC | 26,165 | $281.8 萬 | 0.01% | −17,427−40.0% | 減碼 |
| Terry L. Blaker | 26,308 | $283.3 萬 | 0.23% | −26,328−50.0% | 減碼 |
| Rockland Trust Co | 26,639 | $286.9 萬 | 0.16% | −11,423−30.0% | 減碼 |
| Pinebridge Investments, L.P. | 26,732 | $287.9 萬 | 0.03% | +11,810+79.1% | 加碼 |
| Brown Capital Management LLC | 26,808 | $288.7 萬 | 0.04% | −3,981−12.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 26,927 | $290.0 萬 | 0.05% | −525−1.9% | 減碼 |
| Shell Asset Management Co | 26,931 | $290.0 萬 | 0.13% | −7,021−20.7% | 減碼 |
| CIBC World Markets Inc. | 26,944 | $290.2 萬 | 0.01% | −16−0.1% | 減碼 |
| Level Four Advisory Services, LLC | 26,996 | $290.7 萬 | 0.16% | +1,577+6.2% | 加碼 |
| Truist Financial Corp | 27,228 | $293.2 萬 | 0.00% | −4,650−14.6% | 減碼 |
| Cresset Asset Management, LLC | 27,409 | $295.2 萬 | 0.02% | −1,701−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 27,623 | $297.4 萬 | 0.01% | −1,714−5.8% | 減碼 |
| Point72 Middle East FZE | 27,708 | $298.4 萬 | 0.21% | −40,138−59.2% | 減碼 |
| IFG Advisory, LLC | 27,982 | $301.3 萬 | 0.22% | −6,178−18.1% | 減碼 |
| Capital City Trust Co | 28,798 | $310.1 萬 | 0.92% | −5,862−16.9% | 減碼 |
| Jump Financial, LLC | 28,965 | $311.9 萬 | 0.10% | +24,077+492.6% | 加碼 |
| Storebrand Asset Management AS | 29,131 | $313.7 萬 | 0.01% | +3,523+13.8% | 加碼 |
| Nissay Asset Management Corp | 29,140 | $313.8 萬 | 0.03% | +1,824+6.7% | 加碼 |
| Bartlett & Co. LLC | 29,028 | $316.4 萬 | 0.05% | −14,259−32.9% | 減碼 |
| Harbor Investment Advisory, LLC | 29,500 | $317.7 萬 | 0.37% | +50+0.2% | 加碼 |
| Kinneret Advisory, LLC | 29,593 | $318.7 萬 | 0.35% | −189−0.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 29,028 | $319.7 萬 | 0.05% | −14,259−32.9% | 減碼 |
| Money Concepts Capital Corp | 29,811 | $321.0 萬 | 0.30% | +186+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 29,907 | $322.1 萬 | 0.04% | −1,483−4.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,437 | $327.8 萬 | 0.04% | +16,409+117.0% | 加碼 |
| GHP Investment Advisors, Inc. | 30,743 | $331.1 萬 | 0.18% | −2,911−8.6% | 減碼 |
| St Germain D J Co Inc | 30,977 | $333.6 萬 | 0.17% | +1,766+6.0% | 加碼 |
| Xponance, Inc. | 31,052 | $334.4 萬 | 0.04% | +59+0.2% | 加碼 |
| Janus Henderson Group PLC | 31,124 | $335.2 萬 | 0.00% | −177−0.6% | 減碼 |
| Twin Capital Management Inc | 31,129 | $335.2 萬 | 0.44% | +9,097+41.3% | 加碼 |
| New York Life Investment Management LLC | 31,669 | $341.0 萬 | 0.03% | −355−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 32,019 | $344.8 萬 | 0.01% | +8,545+36.4% | 加碼 |
| Handelsbanken Fonder AB | 32,042 | $345.1 萬 | 0.02% | +1,877+6.2% | 加碼 |
| Fifth Third Bancorp | 32,065 | $345.3 萬 | 0.01% | −9,700−23.2% | 減碼 |
| Jensen Investment Management Inc | 32,361 | $348.5 萬 | 0.03% | 00.0% | 不變 |
| Valley National Advisers Inc | 32,384 | $348.6 萬 | 0.55% | −3,250−9.1% | 減碼 |
| Engineers Gate Manager LP | 32,551 | $350.5 萬 | 0.10% | +13,961+75.1% | 加碼 |
| NBT Bank N A | 32,578 | $350.8 萬 | 0.27% | +375+1.2% | 加碼 |
| Macquarie Group Ltd | 32,859 | $353.9 萬 | 0.00% | +4,453+15.7% | 加碼 |
| Degroof Petercam Asset Management | 33,300 | $358.6 萬 | 0.05% | +33,300 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,581 | $361.6 萬 | 0.02% | +33,581 | 新進 |
| Mutual Advisors, LLC | 34,090 | $367.1 萬 | 0.13% | +4,357+14.7% | 加碼 |
| Mariner, LLC | 34,976 | $376.7 萬 | 0.01% | −83,913−70.6% | 減碼 |
| Public Sector Pension Investment Board | 35,047 | $377.4 萬 | 0.03% | −16,938−32.6% | 減碼 |
| Taylor Hoffman Wealth Management | 35,054 | $377.5 萬 | 1.70% | +3,235+10.2% | 加碼 |
| Tredje AP-fonden | 35,108 | $378.1 萬 | 0.05% | +35,108 | 新進 |
| Associated Banc-Corp | 35,187 | $378.9 萬 | 0.13% | −2,017−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 35,572 | $382.9 萬 | 0.05% | −2,205−5.8% | 減碼 |
| MML Investors Services, LLC | 35,640 | $383.8 萬 | 0.02% | +2,772+8.4% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 35,745 | $384.9 萬 | 1.43% | +2,920+8.9% | 加碼 |
| Farmers & Merchants Investments Inc | 35,798 | $385.5 萬 | 0.14% | −885−2.4% | 減碼 |
| Hendley & Co Inc | 35,839 | $386.0 萬 | 1.50% | −525−1.4% | 減碼 |
| Parcion Private Wealth LLC | 36,122 | $389.0 萬 | 0.36% | +16,691+85.9% | 加碼 |
| Van Eck Associates Corp | 36,261 | $390.5 萬 | 0.01% | +1,025+2.9% | 加碼 |
| CIBC Asset Management Inc | 36,409 | $392.1 萬 | 0.01% | −2,121−5.5% | 減碼 |
| Beacon Financial Group | 37,688 | $405.9 萬 | 0.49% | −717−1.9% | 減碼 |
| Utah Retirement Systems | 38,117 | $410.5 萬 | 0.05% | +200+0.5% | 加碼 |
| Bessemer Group Inc | 38,248 | $411.8 萬 | 0.01% | −3,011−7.3% | 減碼 |
| ExodusPoint Capital Management, LP | 38,277 | $412.2 萬 | 0.05% | +29,292+326.0% | 加碼 |
| Czech National Bank | 39,140 | $421.5 萬 | 0.06% | −62−0.2% | 減碼 |
| Man Group plc | 39,472 | $425.1 萬 | 0.01% | – | – |
| Cape Cod Five Cents Savings Bank | 39,527 | $425.7 萬 | 0.43% | −42,893−52.0% | 減碼 |
| Gotham Asset Management, LLC | 39,550 | $425.9 萬 | 0.08% | −7,708−16.3% | 減碼 |
| Monte Financial Group, LLC | 39,816 | $428.8 萬 | 2.00% | −5,154−11.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 40,113 | $432.0 萬 | 0.01% | −142−0.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 40,453 | $435.6 萬 | 0.15% | −51,413−56.0% | 減碼 |
| Andra AP-fonden | 40,700 | $438.3 萬 | 0.23% | +10,500+34.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,811 | $439.5 萬 | 0.02% | −35,698−46.7% | 減碼 |
| Arnhold LLC | 41,366 | $445.5 萬 | 0.50% | 00.0% | 不變 |
| TownSquare Capital, LLC | 41,561 | $447.6 萬 | 0.08% | +1,081+2.7% | 加碼 |
| Bogart Wealth, LLC | 42,594 | $458.7 萬 | 0.26% | +176+0.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 43,001 | $463.1 萬 | 0.02% | −12,124−22.0% | 減碼 |
| Bragg Financial Advisors, Inc | 43,132 | $464.5 萬 | 0.22% | −5,423−11.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,082 | $474.7 萬 | 0.04% | +44,082 | 新進 |
| Toth Financial Advisory Corp | 44,148 | $475.4 萬 | 0.65% | −3,410−7.2% | 減碼 |