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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 32,042 | $345.1 萬 | 0.02% | +1,877+6.2% | 加碼 |
| Assenagon Asset Management S.A. | 32,019 | $344.8 萬 | 0.01% | +8,545+36.4% | 加碼 |
| New York Life Investment Management LLC | 31,669 | $341.0 萬 | 0.03% | −355−1.1% | 減碼 |
| Twin Capital Management Inc | 31,129 | $335.2 萬 | 0.44% | +9,097+41.3% | 加碼 |
| Janus Henderson Group PLC | 31,124 | $335.2 萬 | 0.00% | −177−0.6% | 減碼 |
| Xponance, Inc. | 31,052 | $334.4 萬 | 0.04% | +59+0.2% | 加碼 |
| St Germain D J Co Inc | 30,977 | $333.6 萬 | 0.17% | +1,766+6.0% | 加碼 |
| GHP Investment Advisors, Inc. | 30,743 | $331.1 萬 | 0.18% | −2,911−8.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,437 | $327.8 萬 | 0.04% | +16,409+117.0% | 加碼 |
| Mutual of America Capital Management LLC | 29,907 | $322.1 萬 | 0.04% | −1,483−4.7% | 減碼 |
| Money Concepts Capital Corp | 29,811 | $321.0 萬 | 0.30% | +186+0.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 29,028 | $319.7 萬 | 0.05% | −14,259−32.9% | 減碼 |
| Kinneret Advisory, LLC | 29,593 | $318.7 萬 | 0.35% | −189−0.6% | 減碼 |
| Harbor Investment Advisory, LLC | 29,500 | $317.7 萬 | 0.37% | +50+0.2% | 加碼 |
| Bartlett & Co. LLC | 29,028 | $316.4 萬 | 0.05% | −14,259−32.9% | 減碼 |
| Nissay Asset Management Corp | 29,140 | $313.8 萬 | 0.03% | +1,824+6.7% | 加碼 |
| Storebrand Asset Management AS | 29,131 | $313.7 萬 | 0.01% | +3,523+13.8% | 加碼 |
| Jump Financial, LLC | 28,965 | $311.9 萬 | 0.10% | +24,077+492.6% | 加碼 |
| Capital City Trust Co | 28,798 | $310.1 萬 | 0.92% | −5,862−16.9% | 減碼 |
| IFG Advisory, LLC | 27,982 | $301.3 萬 | 0.22% | −6,178−18.1% | 減碼 |
| Point72 Middle East FZE | 27,708 | $298.4 萬 | 0.21% | −40,138−59.2% | 減碼 |
| Thrivent Financial for Lutherans | 27,623 | $297.4 萬 | 0.01% | −1,714−5.8% | 減碼 |
| Cresset Asset Management, LLC | 27,409 | $295.2 萬 | 0.02% | −1,701−5.8% | 減碼 |
| Truist Financial Corp | 27,228 | $293.2 萬 | 0.00% | −4,650−14.6% | 減碼 |
| Level Four Advisory Services, LLC | 26,996 | $290.7 萬 | 0.16% | +1,577+6.2% | 加碼 |
| CIBC World Markets Inc. | 26,944 | $290.2 萬 | 0.01% | −16−0.1% | 減碼 |
| Shell Asset Management Co | 26,931 | $290.0 萬 | 0.13% | −7,021−20.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 26,927 | $290.0 萬 | 0.05% | −525−1.9% | 減碼 |
| Brown Capital Management LLC | 26,808 | $288.7 萬 | 0.04% | −3,981−12.9% | 減碼 |
| Pinebridge Investments, L.P. | 26,732 | $287.9 萬 | 0.03% | +11,810+79.1% | 加碼 |
| Rockland Trust Co | 26,639 | $286.9 萬 | 0.16% | −11,423−30.0% | 減碼 |
| Terry L. Blaker | 26,308 | $283.3 萬 | 0.23% | −26,328−50.0% | 減碼 |
| Wealthfront Advisers LLC | 26,165 | $281.8 萬 | 0.01% | −17,427−40.0% | 減碼 |
| Verdence Capital Advisors LLC | 26,028 | $280.3 萬 | 0.27% | +2,280+9.6% | 加碼 |
| British Columbia Investment Management Corp | 25,810 | $277.9 萬 | 0.02% | +5,381+26.3% | 加碼 |
| Kinloch Capital, LLC | 25,186 | $271.2 萬 | 1.72% | −4,331−14.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,154 | $270.9 萬 | 0.01% | −9,182−26.7% | 減碼 |
| Hallmark Capital Management Inc | 25,081 | $270.1 萬 | 0.21% | −11,740−31.9% | 減碼 |
| Northwest Investment Counselors, LLC | 24,890 | $268.0 萬 | 0.72% | −1,331−5.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,719 | $266.2 萬 | 0.05% | −4,012−14.0% | 減碼 |
| Mackenzie Financial Corp | 24,460 | $263.4 萬 | 0.00% | −23,487−49.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,569 | $253.8 萬 | 0.05% | −191−0.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $247.7 萬 | 0.34% | 00.0% | 不變 |
| Huntington National Bank | 22,620 | $243.6 萬 | 0.02% | −1,355−5.7% | 減碼 |
| Pathstone Holdings, LLC | 22,585 | $243.3 萬 | 0.01% | +22,585 | 新進 |
| Candriam Luxembourg S.C.A. | 22,592 | $243.3 萬 | 0.02% | +2,076+10.1% | 加碼 |
| Inlet Private Wealth, LLC | 22,567 | $243.0 萬 | 0.74% | −1,800−7.4% | 減碼 |
| AE Wealth Management LLC | 22,066 | $242.9 萬 | 0.01% | +10,188+85.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,521 | $242.5 萬 | 0.00% | −3,843−14.6% | 減碼 |
| Hennessy Advisors Inc | 22,400 | $241.2 萬 | 0.12% | 00.0% | 不變 |
| RNC Capital Management LLC | 22,340 | $240.6 萬 | 0.14% | +8,115+57.0% | 加碼 |
| Exeter Financial, LLC | 22,398 | $237.9 萬 | 1.15% | +25+0.1% | 加碼 |
| Roundview Capital LLC | 21,407 | $230.5 萬 | 0.21% | −872−3.9% | 減碼 |
| Occidental Asset Management, LLC | 21,307 | $229.5 萬 | 0.48% | +2,815+15.2% | 加碼 |
| Brady Family Wealth, LLC | 21,167 | $228.0 萬 | 0.78% | −609−2.8% | 減碼 |
| Birch Capital Management, LLC | 20,969 | $225.8 萬 | 1.30% | −6,637−24.0% | 減碼 |
| FORA Capital, LLC | 20,855 | $224.6 萬 | 0.19% | +20,855 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,591 | $221.7 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 20,143 | $216.9 萬 | 0.01% | +1,094+5.7% | 加碼 |
| Advisory Services Network, LLC | 20,021 | $215.6 萬 | 0.05% | +285+1.4% | 加碼 |
| Ethic Inc. | 19,715 | $212.3 萬 | 0.06% | +2,344+13.5% | 加碼 |
| Lido Advisors, LLC | 19,709 | $212.2 萬 | 0.02% | −1,821−8.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,582 | $210.9 萬 | 0.06% | +833+4.4% | 加碼 |
| TrimTabs Asset Management, LLC | 19,508 | $210.1 萬 | 0.61% | +10,459+115.6% | 加碼 |
| Loudon Investment Management, LLC | 19,504 | $210.0 萬 | 1.30% | −4,800−19.7% | 減碼 |
| Legacy Financial Strategies, LLC | 19,419 | $209.1 萬 | 0.60% | −281−1.4% | 減碼 |
| Horan Capital Advisors, LLC. | 19,378 | $208.7 萬 | 0.77% | −515−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,364 | $208.5 萬 | 0.02% | −878−4.3% | 減碼 |
| Coombe, Bender & Co LLC | 19,228 | $207.1 萬 | 1.29% | −6,049−23.9% | 減碼 |
| Barton Investment Management | 19,106 | $205.8 萬 | 0.27% | −150−0.8% | 減碼 |
| Freestone Capital Holdings, LLC | 18,908 | $203.6 萬 | 0.09% | −644−3.3% | 減碼 |
| Ghe, LLC | 18,907 | $203.6 萬 | 1.28% | +232+1.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,596 | $200.2 萬 | 0.06% | −2,179−10.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,385 | $198.0 萬 | 0.03% | −773−4.0% | 減碼 |
| Qsemble Capital Management, LP | 18,277 | $196.8 萬 | 0.49% | +18,277 | 新進 |
| MSH Capital Advisors LLC | 18,128 | $195.2 萬 | 0.73% | −32−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 17,957 | $193.4 萬 | 0.01% | −16,716−48.2% | 減碼 |
| Kentucky Retirement Systems | 17,880 | $192.5 萬 | 0.06% | −495−2.7% | 減碼 |
| JustInvest LLC | 17,865 | $192.4 萬 | 0.05% | −2,159−10.8% | 減碼 |
| Twin Focus Capital Partners, LLC | 17,800 | $191.7 萬 | 0.39% | 00.0% | 不變 |
| Duality Advisers, LP | 17,601 | $189.5 萬 | 0.20% | +17,601 | 新進 |
| La Banque Postale Asset Management SA | 17,474 | $188.2 萬 | 0.04% | +17,474 | 新進 |
| Virginia Wealth Management Group, Inc. | 17,429 | $187.7 萬 | 1.64% | −9,013−34.1% | 減碼 |
| Sippican Capital Advisors | 17,295 | $186.2 萬 | 1.46% | +930+5.7% | 加碼 |
| Griffin Asset Management, Inc. | 17,106 | $184.2 萬 | 0.23% | −45−0.3% | 減碼 |
| Cynosure Management, LLC | 17,071 | $183.9 萬 | 0.33% | +10,258+150.6% | 加碼 |
| Teza Capital Management LLC | 16,940 | $182.4 萬 | 0.31% | +8,641+104.1% | 加碼 |
| Lowe Brockenbrough & Co Inc | 16,903 | $182.0 萬 | 0.14% | +360+2.2% | 加碼 |
| Maryland State Retirement & Pension System | 16,840 | $181.3 萬 | 0.04% | 00.0% | 不變 |
| TAP Consulting, LLC | 16,775 | $180.6 萬 | 0.43% | −2,032−10.8% | 減碼 |
| Studio Investment Management LLC | 16,772 | $180.6 萬 | 0.46% | +2,778+19.9% | 加碼 |
| United Capital Financial Advisers, LLC | 16,738 | $180.2 萬 | 0.01% | −10,064−37.5% | 減碼 |
| Pearl River Capital, LLC | 16,631 | $179.1 萬 | 0.29% | +13,001+358.2% | 加碼 |
| Cypress Capital Group | 16,545 | $178.2 萬 | 0.23% | −200−1.2% | 減碼 |
| Oak Asset Management, LLC | 16,528 | $178.0 萬 | 0.71% | −575−3.4% | 減碼 |
| Stamos Capital Partners, L.P. | 16,280 | $175.3 萬 | 0.48% | +16,280 | 新進 |
| Unison Advisors LLC | 16,274 | $175.3 萬 | 0.19% | +192+1.2% | 加碼 |
| Pinnacle Associates Ltd | 16,186 | $174.3 萬 | 0.03% | −1,147−6.6% | 減碼 |
| RFG Advisory, LLC | 16,184 | $174.3 萬 | 0.07% | −1,848−10.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,130 | $173.7 萬 | 0.00% | +5,847+56.9% | 加碼 |