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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 61,646 | $663.9 萬 | 0.05% | −1,920−3.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 61,014 | $657.1 萬 | 0.30% | −5,667−8.5% | 減碼 |
| CSM Advisors, LLC | 60,982 | $656.8 萬 | 0.47% | −236−0.4% | 減碼 |
| American International Group, Inc. | 60,280 | $649.2 萬 | 0.03% | −743−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 60,249 | $648.8 萬 | 0.03% | −23,600−28.1% | 減碼 |
| Twin Tree Management, LP | 59,252 | $638.1 萬 | 0.12% | +59,252 | 新進 |
| Old National Bancorp | 59,116 | $636.6 萬 | 0.17% | +2,008+3.5% | 加碼 |
| USS Investment Management Ltd | 58,851 | $633.8 萬 | 0.06% | +1,208+2.1% | 加碼 |
| Goelzer Investment Management, Inc. | 58,408 | $629.0 萬 | 0.40% | −755−1.3% | 減碼 |
| Dearborn Partners LLC | 57,737 | $621.8 萬 | 0.23% | −3,635−5.9% | 減碼 |
| Great Lakes Advisors, LLC | 57,480 | $619.0 萬 | 0.06% | +34,546+150.6% | 加碼 |
| Sky Investment Group LLC | 57,451 | $618.7 萬 | 1.30% | −422−0.7% | 減碼 |
| Seizert Capital Partners, LLC | 57,208 | $616.1 萬 | 0.31% | −4,572−7.4% | 減碼 |
| Richard C. Young & CO., LTD. | 55,854 | $601.5 萬 | 0.81% | −17,870−24.2% | 減碼 |
| Tudor Investment Corp Et Al | 55,424 | $596.9 萬 | 0.08% | +55,424 | 新進 |
| Caisse de Depot Et Placement du Quebec | 54,836 | $590.5 萬 | 0.02% | +53,600+4,336.6% | 加碼 |
| Investment Management Corp of Ontario | 54,658 | $588.6 萬 | 0.14% | +32,042+141.7% | 加碼 |
| Advisors Asset Management, Inc. | 54,638 | $588.4 萬 | 0.12% | −693−1.3% | 減碼 |
| Amalgamated Bank | 54,518 | $587.1 萬 | 0.05% | −3,090−5.4% | 減碼 |
| Windle Wealth, LLC | 54,347 | $585.3 萬 | 4.10% | +5,588+11.5% | 加碼 |
| MetLife Investment Management | 54,190 | $583.6 萬 | 0.04% | −1,210−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 54,006 | $581.6 萬 | 0.02% | +54,006 | 新進 |
| Asset Advisors Investment Management, LLC | 53,675 | $578.0 萬 | 0.71% | −100−0.2% | 減碼 |
| Capital Investment Counsel, Inc | 52,875 | $569.4 萬 | 1.00% | +6,780+14.7% | 加碼 |
| Park Circle Co | 52,550 | $565.9 萬 | 5.47% | −1,800−3.3% | 減碼 |
| CIBC World Markets Corp | 51,858 | $558.5 萬 | 0.03% | +15,834+44.0% | 加碼 |
| Hillman Capital Management, Inc. | 51,644 | $556.2 萬 | 1.92% | −718−1.4% | 減碼 |
| Texas Permanent School Fund | 51,294 | $552.4 萬 | 0.05% | −60−0.1% | 減碼 |
| NewSquare Capital LLC | 51,831 | $549.4 萬 | 0.52% | +1,821+3.6% | 加碼 |
| Zacks Investment Management | 50,584 | $544.7 萬 | 0.07% | −6,844−11.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 50,516 | $544.0 萬 | 0.34% | −175−0.3% | 減碼 |
| Natixis Advisors, L.P. | 50,499 | $543.8 萬 | 0.01% | −8,726−14.7% | 減碼 |
| Cardinal Capital Management | 50,459 | $543.4 萬 | 1.03% | +62+0.1% | 加碼 |
| Forsta Ap-Fonden | 50,400 | $542.8 萬 | 0.05% | −6,000−10.6% | 減碼 |
| Dean Investment Associates, LLC | 50,085 | $539.4 萬 | 0.77% | −10,703−17.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 49,786 | $536.1 萬 | 0.08% | −29,730−37.4% | 減碼 |
| Touchstone Capital, Inc. | 49,579 | $533.9 萬 | 5.07% | −663−1.3% | 減碼 |
| Retirement Systems of Alabama | 49,251 | $530.4 萬 | 0.02% | −1,464−2.9% | 減碼 |
| First National Trust Co | 49,170 | $529.5 萬 | 0.23% | −8,468−14.7% | 減碼 |
| Creative Planning | 49,031 | $528.0 萬 | 0.01% | −2,588−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,937 | $527.0 萬 | 0.04% | +3,839+8.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 48,150 | $518.5 萬 | 2.10% | +2,236+4.9% | 加碼 |
| Martin Capital Partners, LLC | 48,136 | $518.4 萬 | 2.11% | +3,169+7.0% | 加碼 |
| DnB Asset Management AS | 47,984 | $516.7 萬 | 0.03% | −514−1.1% | 減碼 |
| Mizuho Markets Americas LLC | 47,739 | $514.1 萬 | 0.16% | +20,909+77.9% | 加碼 |
| Kestra Advisory Services, LLC | 47,327 | $509.7 萬 | 0.04% | −1,377−2.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 46,193 | $497.5 萬 | 0.05% | −1,670−3.5% | 減碼 |
| Comerica Bank | 45,778 | $493.0 萬 | 0.02% | −2,612−5.4% | 減碼 |
| CWA Asset Management Group, LLC | 45,743 | $492.6 萬 | 0.34% | +57+0.1% | 加碼 |
| First Citizens Bank & Trust Co | 45,588 | $490.9 萬 | 0.09% | −11,734−20.5% | 減碼 |
| Camden National Bank | 45,561 | $490.6 萬 | 0.91% | −2,012−4.2% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $487.8 萬 | 3.33% | −850−1.8% | 減碼 |
| Abn Amro Investment Solutions | 45,282 | $487.6 萬 | 0.09% | −9,600−17.5% | 減碼 |
| IFM Investors Pty Ltd | 45,214 | $486.9 萬 | 0.06% | +661+1.5% | 加碼 |
| Smithbridge Asset Management Inc | 44,901 | $483.5 萬 | 1.10% | −630−1.4% | 減碼 |
| Rowland & Co Investment Counsel | 44,883 | $483.3 萬 | 1.11% | −2,269−4.8% | 減碼 |
| JLB & Associates Inc | 44,397 | $478.1 萬 | 0.69% | −14,750−24.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,272 | $476.8 萬 | 0.43% | +29,209+193.9% | 加碼 |
| Toth Financial Advisory Corp | 44,148 | $475.4 萬 | 0.65% | −3,410−7.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,082 | $474.7 萬 | 0.04% | +44,082 | 新進 |
| Bragg Financial Advisors, Inc | 43,132 | $464.5 萬 | 0.22% | −5,423−11.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 43,001 | $463.1 萬 | 0.02% | −12,124−22.0% | 減碼 |
| Bogart Wealth, LLC | 42,594 | $458.7 萬 | 0.26% | +176+0.4% | 加碼 |
| TownSquare Capital, LLC | 41,561 | $447.6 萬 | 0.08% | +1,081+2.7% | 加碼 |
| Arnhold LLC | 41,366 | $445.5 萬 | 0.50% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 40,811 | $439.5 萬 | 0.02% | −35,698−46.7% | 減碼 |
| Andra AP-fonden | 40,700 | $438.3 萬 | 0.23% | +10,500+34.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 40,453 | $435.6 萬 | 0.15% | −51,413−56.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 40,113 | $432.0 萬 | 0.01% | −142−0.4% | 減碼 |
| Monte Financial Group, LLC | 39,816 | $428.8 萬 | 2.00% | −5,154−11.5% | 減碼 |
| Gotham Asset Management, LLC | 39,550 | $425.9 萬 | 0.08% | −7,708−16.3% | 減碼 |
| Cape Cod Five Cents Savings Bank | 39,527 | $425.7 萬 | 0.43% | −42,893−52.0% | 減碼 |
| Man Group plc | 39,472 | $425.1 萬 | 0.01% | – | – |
| Czech National Bank | 39,140 | $421.5 萬 | 0.06% | −62−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 38,277 | $412.2 萬 | 0.05% | +29,292+326.0% | 加碼 |
| Bessemer Group Inc | 38,248 | $411.8 萬 | 0.01% | −3,011−7.3% | 減碼 |
| Utah Retirement Systems | 38,117 | $410.5 萬 | 0.05% | +200+0.5% | 加碼 |
| Beacon Financial Group | 37,688 | $405.9 萬 | 0.49% | −717−1.9% | 減碼 |
| CIBC Asset Management Inc | 36,409 | $392.1 萬 | 0.01% | −2,121−5.5% | 減碼 |
| Van Eck Associates Corp | 36,261 | $390.5 萬 | 0.01% | +1,025+2.9% | 加碼 |
| Parcion Private Wealth LLC | 36,122 | $389.0 萬 | 0.36% | +16,691+85.9% | 加碼 |
| Hendley & Co Inc | 35,839 | $386.0 萬 | 1.50% | −525−1.4% | 減碼 |
| Farmers & Merchants Investments Inc | 35,798 | $385.5 萬 | 0.14% | −885−2.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 35,745 | $384.9 萬 | 1.43% | +2,920+8.9% | 加碼 |
| MML Investors Services, LLC | 35,640 | $383.8 萬 | 0.02% | +2,772+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 35,572 | $382.9 萬 | 0.05% | −2,205−5.8% | 減碼 |
| Associated Banc-Corp | 35,187 | $378.9 萬 | 0.13% | −2,017−5.4% | 減碼 |
| Tredje AP-fonden | 35,108 | $378.1 萬 | 0.05% | +35,108 | 新進 |
| Taylor Hoffman Wealth Management | 35,054 | $377.5 萬 | 1.70% | +3,235+10.2% | 加碼 |
| Public Sector Pension Investment Board | 35,047 | $377.4 萬 | 0.03% | −16,938−32.6% | 減碼 |
| Mariner, LLC | 34,976 | $376.7 萬 | 0.01% | −83,913−70.6% | 減碼 |
| Mutual Advisors, LLC | 34,090 | $367.1 萬 | 0.13% | +4,357+14.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,581 | $361.6 萬 | 0.02% | +33,581 | 新進 |
| Degroof Petercam Asset Management | 33,300 | $358.6 萬 | 0.05% | +33,300 | 新進 |
| Macquarie Group Ltd | 32,859 | $353.9 萬 | 0.00% | +4,453+15.7% | 加碼 |
| NBT Bank N A | 32,578 | $350.8 萬 | 0.27% | +375+1.2% | 加碼 |
| Engineers Gate Manager LP | 32,551 | $350.5 萬 | 0.10% | +13,961+75.1% | 加碼 |
| Valley National Advisers Inc | 32,384 | $348.6 萬 | 0.55% | −3,250−9.1% | 減碼 |
| Jensen Investment Management Inc | 32,361 | $348.5 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 32,065 | $345.3 萬 | 0.01% | −9,700−23.2% | 減碼 |