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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 44,272 | $476.8 萬 | 0.43% | +29,209+193.9% | 加碼 |
| JLB & Associates Inc | 44,397 | $478.1 萬 | 0.69% | −14,750−24.9% | 減碼 |
| Rowland & Co Investment Counsel | 44,883 | $483.3 萬 | 1.11% | −2,269−4.8% | 減碼 |
| Smithbridge Asset Management Inc | 44,901 | $483.5 萬 | 1.10% | −630−1.4% | 減碼 |
| IFM Investors Pty Ltd | 45,214 | $486.9 萬 | 0.06% | +661+1.5% | 加碼 |
| Abn Amro Investment Solutions | 45,282 | $487.6 萬 | 0.09% | −9,600−17.5% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $487.8 萬 | 3.33% | −850−1.8% | 減碼 |
| Camden National Bank | 45,561 | $490.6 萬 | 0.91% | −2,012−4.2% | 減碼 |
| First Citizens Bank & Trust Co | 45,588 | $490.9 萬 | 0.09% | −11,734−20.5% | 減碼 |
| CWA Asset Management Group, LLC | 45,743 | $492.6 萬 | 0.34% | +57+0.1% | 加碼 |
| Comerica Bank | 45,778 | $493.0 萬 | 0.02% | −2,612−5.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 46,193 | $497.5 萬 | 0.05% | −1,670−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 47,327 | $509.7 萬 | 0.04% | −1,377−2.8% | 減碼 |
| Mizuho Markets Americas LLC | 47,739 | $514.1 萬 | 0.16% | +20,909+77.9% | 加碼 |
| DnB Asset Management AS | 47,984 | $516.7 萬 | 0.03% | −514−1.1% | 減碼 |
| Martin Capital Partners, LLC | 48,136 | $518.4 萬 | 2.11% | +3,169+7.0% | 加碼 |
| AIMZ Investment Advisors, LLC | 48,150 | $518.5 萬 | 2.10% | +2,236+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,937 | $527.0 萬 | 0.04% | +3,839+8.5% | 加碼 |
| Creative Planning | 49,031 | $528.0 萬 | 0.01% | −2,588−5.0% | 減碼 |
| First National Trust Co | 49,170 | $529.5 萬 | 0.23% | −8,468−14.7% | 減碼 |
| Retirement Systems of Alabama | 49,251 | $530.4 萬 | 0.02% | −1,464−2.9% | 減碼 |
| Touchstone Capital, Inc. | 49,579 | $533.9 萬 | 5.07% | −663−1.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 49,786 | $536.1 萬 | 0.08% | −29,730−37.4% | 減碼 |
| Dean Investment Associates, LLC | 50,085 | $539.4 萬 | 0.77% | −10,703−17.6% | 減碼 |
| Forsta Ap-Fonden | 50,400 | $542.8 萬 | 0.05% | −6,000−10.6% | 減碼 |
| Cardinal Capital Management | 50,459 | $543.4 萬 | 1.03% | +62+0.1% | 加碼 |
| Natixis Advisors, L.P. | 50,499 | $543.8 萬 | 0.01% | −8,726−14.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 50,516 | $544.0 萬 | 0.34% | −175−0.3% | 減碼 |
| Zacks Investment Management | 50,584 | $544.7 萬 | 0.07% | −6,844−11.9% | 減碼 |
| NewSquare Capital LLC | 51,831 | $549.4 萬 | 0.52% | +1,821+3.6% | 加碼 |
| Texas Permanent School Fund | 51,294 | $552.4 萬 | 0.05% | −60−0.1% | 減碼 |
| Hillman Capital Management, Inc. | 51,644 | $556.2 萬 | 1.92% | −718−1.4% | 減碼 |
| CIBC World Markets Corp | 51,858 | $558.5 萬 | 0.03% | +15,834+44.0% | 加碼 |
| Park Circle Co | 52,550 | $565.9 萬 | 5.47% | −1,800−3.3% | 減碼 |
| Capital Investment Counsel, Inc | 52,875 | $569.4 萬 | 1.00% | +6,780+14.7% | 加碼 |
| Asset Advisors Investment Management, LLC | 53,675 | $578.0 萬 | 0.71% | −100−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 54,006 | $581.6 萬 | 0.02% | +54,006 | 新進 |
| MetLife Investment Management | 54,190 | $583.6 萬 | 0.04% | −1,210−2.2% | 減碼 |
| Windle Wealth, LLC | 54,347 | $585.3 萬 | 4.10% | +5,588+11.5% | 加碼 |
| Amalgamated Bank | 54,518 | $587.1 萬 | 0.05% | −3,090−5.4% | 減碼 |
| Advisors Asset Management, Inc. | 54,638 | $588.4 萬 | 0.12% | −693−1.3% | 減碼 |
| Investment Management Corp of Ontario | 54,658 | $588.6 萬 | 0.14% | +32,042+141.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 54,836 | $590.5 萬 | 0.02% | +53,600+4,336.6% | 加碼 |
| Tudor Investment Corp Et Al | 55,424 | $596.9 萬 | 0.08% | +55,424 | 新進 |
| Richard C. Young & CO., LTD. | 55,854 | $601.5 萬 | 0.81% | −17,870−24.2% | 減碼 |
| Seizert Capital Partners, LLC | 57,208 | $616.1 萬 | 0.31% | −4,572−7.4% | 減碼 |
| Sky Investment Group LLC | 57,451 | $618.7 萬 | 1.30% | −422−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 57,480 | $619.0 萬 | 0.06% | +34,546+150.6% | 加碼 |
| Dearborn Partners LLC | 57,737 | $621.8 萬 | 0.23% | −3,635−5.9% | 減碼 |
| Goelzer Investment Management, Inc. | 58,408 | $629.0 萬 | 0.40% | −755−1.3% | 減碼 |
| USS Investment Management Ltd | 58,851 | $633.8 萬 | 0.06% | +1,208+2.1% | 加碼 |
| Old National Bancorp | 59,116 | $636.6 萬 | 0.17% | +2,008+3.5% | 加碼 |
| Twin Tree Management, LP | 59,252 | $638.1 萬 | 0.12% | +59,252 | 新進 |
| State of Tennessee, Treasury Department | 60,249 | $648.8 萬 | 0.03% | −23,600−28.1% | 減碼 |
| American International Group, Inc. | 60,280 | $649.2 萬 | 0.03% | −743−1.2% | 減碼 |
| CSM Advisors, LLC | 60,982 | $656.8 萬 | 0.47% | −236−0.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 61,014 | $657.1 萬 | 0.30% | −5,667−8.5% | 減碼 |
| Arizona State Retirement System | 61,646 | $663.9 萬 | 0.05% | −1,920−3.0% | 減碼 |
| Eldred Rock Partners, LLC | 62,681 | $675.0 萬 | 4.30% | +62,681 | 新進 |
| Illinois Municipal Retirement Fund | 62,760 | $675.9 萬 | 0.11% | 00.0% | 不變 |
| TCTC Holdings, LLC | 62,992 | $678.4 萬 | 0.25% | −799−1.3% | 減碼 |
| US Bancorp | 63,705 | $686.0 萬 | 0.01% | +1,348+2.2% | 加碼 |
| Aquatic Capital Management LLC | 65,100 | $701.1 萬 | 0.18% | +61,600+1,760.0% | 加碼 |
| Oppenheimer & Co Inc | 65,122 | $701.3 萬 | 0.13% | +4,322+7.1% | 加碼 |
| State of Michigan Retirement System | 65,213 | $702.3 萬 | 0.04% | +100+0.2% | 加碼 |
| Keystone Financial Planning, Inc. | 65,427 | $704.6 萬 | 2.33% | +1,270+2.0% | 加碼 |
| Banque Pictet & Cie SA | 66,983 | $721.3 萬 | 0.08% | +5,094+8.2% | 加碼 |
| Mattern Capital Management, LLC | 68,627 | $739.0 萬 | 1.07% | +309+0.5% | 加碼 |
| Cornerstone Advisory, LLC | 69,701 | $750.6 萬 | 1.17% | −487−0.7% | 減碼 |
| Renaissance Technologies LLC | 70,000 | $753.8 萬 | 0.01% | +70,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,255 | $756.6 萬 | 0.03% | +596+0.9% | 加碼 |
| Toronto Dominion Bank | 70,687 | $761.2 萬 | 0.01% | −35,090−33.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,293 | $768.0 萬 | 0.04% | +29,537+70.7% | 加碼 |
| Moran Wealth Management, LLC | 73,006 | $786.2 萬 | 0.28% | −6,781−8.5% | 減碼 |
| Susquehanna International Group, LLP | 73,188 | $788.2 萬 | 0.01% | −12,121−14.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,477 | $791.3 萬 | 0.10% | +4,900+7.1% | 加碼 |
| Two Sigma Advisers, LP | 74,600 | $803.4 萬 | 0.02% | +13,700+22.5% | 加碼 |
| Nisa Investment Advisors, LLC | 74,615 | $803.5 萬 | 0.06% | −4,001−5.1% | 減碼 |
| Power Corp of Canada | 75,514 | $813.2 萬 | 0.84% | +34,569+84.4% | 加碼 |
| Voya Investment Management LLC | 75,581 | $813.9 萬 | 0.01% | −2,710−3.5% | 減碼 |
| Congress Wealth Management LLC | 75,748 | $815.7 萬 | 0.15% | −8,841−10.5% | 減碼 |
| Rbo & Co LLC | 78,475 | $845.1 萬 | 1.45% | −476−0.6% | 減碼 |
| Cerity Partners LLC | 83,911 | $903.6 萬 | 0.03% | −7,413−8.1% | 減碼 |
| Rafferty Asset Management, LLC | 83,949 | $904.0 萬 | 0.04% | +4,369+5.5% | 加碼 |
| Korea Investment CORP | 84,356 | $908.4 萬 | 0.02% | −2,536−2.9% | 減碼 |
| Northeast Investment Management | 84,852 | $913.8 萬 | 0.49% | −33,121−28.1% | 減碼 |
| Schroder Investment Management Group | 85,229 | $917.8 萬 | 0.01% | −428−0.5% | 減碼 |
| Trust Co of Virginia | 85,319 | $918.8 萬 | 0.93% | +230.0% | 加碼 |
| TD Asset Management Inc | 85,412 | $919.8 萬 | 0.01% | +5,068+6.3% | 加碼 |
| Yousif Capital Management, LLC | 85,755 | $923.5 萬 | 0.11% | −4,246−4.7% | 減碼 |
| Royal London Asset Management Ltd | 85,811 | $924.1 萬 | 0.03% | +1,440+1.7% | 加碼 |
| DF Dent & Co Inc | 88,980 | $958.2 萬 | 0.13% | −2,081−2.3% | 減碼 |
| GenTrust, LLC | 89,156 | $960.1 萬 | 0.64% | 00.0% | 不變 |
| Banco Santander, S.A. | 89,770 | $966.7 萬 | 0.11% | −128−0.1% | 減碼 |
| Salem Investment Counselors Inc | 90,223 | $971.6 萬 | 0.33% | −16,643−15.6% | 減碼 |
| Lafayette Investments, Inc. | 90,853 | $978.4 萬 | 2.43% | +2,587+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 89,788 | $978.8 萬 | 0.04% | −1,512−1.7% | 減碼 |
| Achmea Investment Management B.V. | 93,915 | $1,011 萬 | 0.21% | −19,427−17.1% | 減碼 |
| Telos Capital Management, Inc. | 94,539 | $1,018 萬 | 1.24% | +4,910+5.5% | 加碼 |
| Commerce Bank | 95,240 | $1,026 萬 | 0.07% | +5,263+5.8% | 加碼 |