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 |
|---|---|---|---|---|---|
| Papp L Roy & Associates | 158,875 | $1,711 萬 | 2.12% | +8,773+5.8% | 加碼 |
| CWM, LLC | 155,090 | $1,670 萬 | 0.09% | −20,742−11.8% | 減碼 |
| Blair William & Co | 151,776 | $1,634 萬 | 0.06% | −1,543−1.0% | 減碼 |
| Sprucegrove Investment Management Ltd | 150,502 | $1,621 萬 | 0.70% | +3,124+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 148,511 | $1,599 萬 | 0.06% | +22,826+18.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 147,404 | $1,587 萬 | 1.44% | +2,885+2.0% | 加碼 |
| State of Wisconsin Investment Board | 147,327 | $1,587 萬 | 0.04% | +27,836+23.3% | 加碼 |
| National Bank of Canada | 147,567 | $1,579 萬 | 0.03% | −18,713−11.3% | 減碼 |
| HighTower Advisors, LLC | 146,453 | $1,576 萬 | 0.03% | +6,988+5.0% | 加碼 |
| Allianz Asset Management GmbH | 145,184 | $1,563 萬 | 0.03% | +115,509+389.2% | 加碼 |
| Capital Fund Management S.A. | 144,752 | $1,559 萬 | 0.20% | +50,680+53.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 140,249 | $1,510 萬 | 0.03% | −1,112−0.8% | 減碼 |
| Squarepoint Ops LLC | 139,598 | $1,503 萬 | 0.06% | +76,419+121.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 133,237 | $1,435 萬 | 0.05% | −1,593−1.2% | 減碼 |
| Davis R M Inc | 133,229 | $1,435 萬 | 0.33% | −9,983−7.0% | 減碼 |
| Envestnet Asset Management Inc | 132,956 | $1,432 萬 | 0.01% | −3,594−2.6% | 減碼 |
| Millennium Management LLC | 132,375 | $1,426 萬 | 0.01% | +93,319+238.9% | 加碼 |
| Pictet Asset Management Holding SA | 131,034 | $1,411 萬 | 0.02% | +2,346+1.8% | 加碼 |
| Jane Street Group, LLC | 128,237 | $1,381 萬 | 0.02% | +16,363+14.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 127,967 | $1,378 萬 | 0.04% | −74,497−36.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 127,089 | $1,369 萬 | 0.62% | +6,071+5.0% | 加碼 |
| Congress Asset Management Co | 125,332 | $1,350 萬 | 0.11% | −13,707−9.9% | 減碼 |
| AXA S.A. | 124,726 | $1,343 萬 | 0.04% | −277,215−69.0% | 減碼 |
| Grimes & Company, Inc. | 124,702 | $1,343 萬 | 0.44% | −41,591−25.0% | 減碼 |
| Mather Group, LLC. | 124,395 | $1,340 萬 | 0.21% | +9,661+8.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 124,317 | $1,339 萬 | 0.03% | −77,118−38.3% | 減碼 |
| Neuberger Berman Group LLC | 124,192 | $1,337 萬 | 0.01% | −39,900−24.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,085 | $1,326 萬 | 0.06% | +93,383+314.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 123,056 | $1,325 萬 | 0.27% | +102,429+496.6% | 加碼 |
| Standard Life Aberdeen plc | 122,127 | $1,315 萬 | 0.03% | −80,585−39.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 122,115 | $1,315 萬 | 0.16% | +13,897+12.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,890 | $1,313 萬 | 0.04% | −4,596−3.6% | 減碼 |
| Vantage Investment Partners, LLC | 121,776 | $1,311 萬 | 1.31% | +11,244+10.2% | 加碼 |
| Advisor Group Holdings, Inc. | 121,410 | $1,308 萬 | 0.02% | −23,248−16.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 120,133 | $1,294 萬 | 0.03% | +120,133 | 新進 |
| Brookstone Capital Management | 114,718 | $1,235 萬 | 0.24% | −4,815−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 111,819 | $1,206 萬 | 0.02% | −37,925−25.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 111,052 | $1,196 萬 | 0.25% | −1,222−1.1% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 110,776 | $1,193 萬 | 1.61% | +538+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 110,683 | $1,192 萬 | 0.10% | −5,583−4.8% | 減碼 |
| Old Republic International Corporation | 110,000 | $1,185 萬 | 0.45% | +110,000 | 新進 |
| M&T Bank Corp | 109,941 | $1,184 萬 | 0.04% | −3,397−3.0% | 減碼 |
| Swiss Life Asset Management Ltd | 109,657 | $1,182 萬 | 0.14% | +18,535+20.3% | 加碼 |
| Barlow Wealth Partners, Inc. | 108,940 | $1,173 萬 | 1.67% | +108,940 | 新進 |
| AQR Capital Management LLC | 107,865 | $1,162 萬 | 0.02% | +91,600+563.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 106,433 | $1,146 萬 | 0.10% | −500−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,098 | $1,132 萬 | 0.02% | +11,615+12.4% | 加碼 |
| NFJ Investment Group, LLC | 104,970 | $1,130 萬 | 0.31% | −9,485−8.3% | 減碼 |
| D.A. Davidson & Co. | 104,144 | $1,122 萬 | 0.11% | +838+0.8% | 加碼 |
| HRT Financial LP | 104,000 | $1,120 萬 | 0.08% | +61,202+143.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 102,714 | $1,115 萬 | 0.02% | −10,958−9.6% | 減碼 |
| Guggenheim Capital LLC | 101,977 | $1,098 萬 | 0.08% | −9,454−8.5% | 減碼 |
| Jefferies Financial Group Inc. | 98,604 | $1,062 萬 | 0.17% | +89,424+974.1% | 加碼 |
| Treasurer of the State of North Carolina | 97,874 | $1,054 萬 | 0.05% | +960+1.0% | 加碼 |
| Hunter Associates Investment Management LLC | 96,959 | $1,045 萬 | 1.91% | +2,184+2.3% | 加碼 |
| Torray LLC | 96,267 | $1,037 萬 | 1.68% | −30,946−24.3% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,172 | $1,036 萬 | 1.13% | −1,439−1.5% | 減碼 |
| Captrust Financial Advisors | 95,270 | $1,026 萬 | 0.04% | −16,944−15.1% | 減碼 |
| Commerce Bank | 95,240 | $1,026 萬 | 0.07% | +5,263+5.8% | 加碼 |
| Telos Capital Management, Inc. | 94,539 | $1,018 萬 | 1.24% | +4,910+5.5% | 加碼 |
| Achmea Investment Management B.V. | 93,915 | $1,011 萬 | 0.21% | −19,427−17.1% | 減碼 |
| Asset Management One Co.,Ltd. | 89,788 | $978.8 萬 | 0.04% | −1,512−1.7% | 減碼 |
| Lafayette Investments, Inc. | 90,853 | $978.4 萬 | 2.43% | +2,587+2.9% | 加碼 |
| Salem Investment Counselors Inc | 90,223 | $971.6 萬 | 0.33% | −16,643−15.6% | 減碼 |
| Banco Santander, S.A. | 89,770 | $966.7 萬 | 0.11% | −128−0.1% | 減碼 |
| GenTrust, LLC | 89,156 | $960.1 萬 | 0.64% | 00.0% | 不變 |
| DF Dent & Co Inc | 88,980 | $958.2 萬 | 0.13% | −2,081−2.3% | 減碼 |
| Royal London Asset Management Ltd | 85,811 | $924.1 萬 | 0.03% | +1,440+1.7% | 加碼 |
| Yousif Capital Management, LLC | 85,755 | $923.5 萬 | 0.11% | −4,246−4.7% | 減碼 |
| TD Asset Management Inc | 85,412 | $919.8 萬 | 0.01% | +5,068+6.3% | 加碼 |
| Trust Co of Virginia | 85,319 | $918.8 萬 | 0.93% | +230.0% | 加碼 |
| Schroder Investment Management Group | 85,229 | $917.8 萬 | 0.01% | −428−0.5% | 減碼 |
| Northeast Investment Management | 84,852 | $913.8 萬 | 0.49% | −33,121−28.1% | 減碼 |
| Korea Investment CORP | 84,356 | $908.4 萬 | 0.02% | −2,536−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 83,949 | $904.0 萬 | 0.04% | +4,369+5.5% | 加碼 |
| Cerity Partners LLC | 83,911 | $903.6 萬 | 0.03% | −7,413−8.1% | 減碼 |
| Rbo & Co LLC | 78,475 | $845.1 萬 | 1.45% | −476−0.6% | 減碼 |
| Congress Wealth Management LLC | 75,748 | $815.7 萬 | 0.15% | −8,841−10.5% | 減碼 |
| Voya Investment Management LLC | 75,581 | $813.9 萬 | 0.01% | −2,710−3.5% | 減碼 |
| Power Corp of Canada | 75,514 | $813.2 萬 | 0.84% | +34,569+84.4% | 加碼 |
| Nisa Investment Advisors, LLC | 74,615 | $803.5 萬 | 0.06% | −4,001−5.1% | 減碼 |
| Two Sigma Advisers, LP | 74,600 | $803.4 萬 | 0.02% | +13,700+22.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,477 | $791.3 萬 | 0.10% | +4,900+7.1% | 加碼 |
| Susquehanna International Group, LLP | 73,188 | $788.2 萬 | 0.01% | −12,121−14.2% | 減碼 |
| Moran Wealth Management, LLC | 73,006 | $786.2 萬 | 0.28% | −6,781−8.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,293 | $768.0 萬 | 0.04% | +29,537+70.7% | 加碼 |
| Toronto Dominion Bank | 70,687 | $761.2 萬 | 0.01% | −35,090−33.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,255 | $756.6 萬 | 0.03% | +596+0.9% | 加碼 |
| Renaissance Technologies LLC | 70,000 | $753.8 萬 | 0.01% | +70,000 | 新進 |
| Cornerstone Advisory, LLC | 69,701 | $750.6 萬 | 1.17% | −487−0.7% | 減碼 |
| Mattern Capital Management, LLC | 68,627 | $739.0 萬 | 1.07% | +309+0.5% | 加碼 |
| Banque Pictet & Cie SA | 66,983 | $721.3 萬 | 0.08% | +5,094+8.2% | 加碼 |
| Keystone Financial Planning, Inc. | 65,427 | $704.6 萬 | 2.33% | +1,270+2.0% | 加碼 |
| State of Michigan Retirement System | 65,213 | $702.3 萬 | 0.04% | +100+0.2% | 加碼 |
| Oppenheimer & Co Inc | 65,122 | $701.3 萬 | 0.13% | +4,322+7.1% | 加碼 |
| Aquatic Capital Management LLC | 65,100 | $701.1 萬 | 0.18% | +61,600+1,760.0% | 加碼 |
| US Bancorp | 63,705 | $686.0 萬 | 0.01% | +1,348+2.2% | 加碼 |
| TCTC Holdings, LLC | 62,992 | $678.4 萬 | 0.25% | −799−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 62,760 | $675.9 萬 | 0.11% | 00.0% | 不變 |
| Eldred Rock Partners, LLC | 62,681 | $675.0 萬 | 4.30% | +62,681 | 新進 |