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 |
|---|---|---|---|---|---|
| Eagle Rock Investment Company, LLC | 16,117 | $173.6 萬 | 0.35% | +2,538+18.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 15,977 | $172.1 萬 | 0.32% | −3,922−19.7% | 減碼 |
| Empowered Funds, LLC | 15,869 | $170.9 萬 | 0.04% | −1,956−11.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 15,703 | $169.1 萬 | 0.39% | +647+4.3% | 加碼 |
| Cetera Investment Advisers | 15,696 | $169.0 萬 | 0.01% | +389+2.5% | 加碼 |
| Independent Advisor Alliance | 15,596 | $168.0 萬 | 0.06% | −4,490−22.4% | 減碼 |
| Lantz Financial LLC | 15,585 | $167.8 萬 | 0.61% | +872+5.9% | 加碼 |
| Ziegler Capital Management, LLC | 15,446 | $166.4 萬 | 0.08% | −548−3.4% | 減碼 |
| Greenspring Advisors, LLC | 15,426 | $166.1 萬 | 0.46% | 00.0% | 不變 |
| King Luther Capital Management Corp | 15,415 | $166.0 萬 | 0.01% | −13,173−46.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 15,399 | $165.8 萬 | 0.56% | +336+2.2% | 加碼 |
| Quantbot Technologies LP | 15,198 | $163.7 萬 | 0.10% | −11,326−42.7% | 減碼 |
| Ridgewood Investments LLC | 15,120 | $162.8 萬 | 0.96% | +3,897+34.7% | 加碼 |
| Hartford Investment Management Co | 15,078 | $162.4 萬 | 0.06% | −1,076−6.7% | 減碼 |
| BKD Wealth Advisors, LLC | 15,000 | $161.5 萬 | 0.04% | −648−4.1% | 減碼 |
| Malaga Cove Capital, LLC | 14,999 | $161.5 萬 | 0.68% | +1,125+8.1% | 加碼 |
| Pacer Advisors, Inc. | 14,962 | $161.1 萬 | 0.00% | −60,231−80.1% | 減碼 |
| Bokf, NA | 14,932 | $160.8 萬 | 0.03% | −2,863−16.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 14,914 | $160.6 萬 | 0.11% | +2,900+24.1% | 加碼 |
| Prana Capital Management, LP | 14,624 | $157.5 萬 | 0.09% | +14,624 | 新進 |
| Aviva PLC | 14,361 | $154.7 萬 | 0.01% | +495+3.6% | 加碼 |
| Poehling Capital Management, LLC | 14,346 | $154.5 萬 | 0.49% | −10−0.1% | 減碼 |
| GWM Advisors LLC | 14,247 | $154.3 萬 | 0.01% | +523+3.8% | 加碼 |
| Securian Asset Management, Inc | 14,065 | $151.5 萬 | 0.04% | −2,006−12.5% | 減碼 |
| ABLE Financial Group, LLC | 13,989 | $150.6 萬 | 0.65% | +4,075+41.1% | 加碼 |
| Wealthspire Advisors, LLC | 13,934 | $150.1 萬 | 0.02% | +514+3.8% | 加碼 |
| Security National Bank of So Dak | 13,797 | $148.6 萬 | 0.98% | −99−0.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 13,745 | $148.0 萬 | 0.08% | +2,646+23.8% | 加碼 |
| JGP Wealth Management, LLC | 13,658 | $147.1 萬 | 0.22% | −1,328−8.9% | 減碼 |
| Brinker Capital Investments, LLC | 13,713 | $146.6 萬 | 0.02% | −734−5.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,713 | $146.6 萬 | 0.02% | −734−5.1% | 減碼 |
| Groesbeck Investment Management Corp | 13,560 | $146.0 萬 | 2.02% | −1,505−10.0% | 減碼 |
| Savant Capital, LLC | 13,518 | $145.6 萬 | 0.02% | +46+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 13,500 | $145.4 萬 | 0.03% | −400−2.9% | 減碼 |
| PYA Waltman Capital, LLC | 13,493 | $145.3 萬 | 0.60% | +1,829+15.7% | 加碼 |
| Matrix Trust Co | 13,481 | $145.2 萬 | 0.34% | −359−2.6% | 減碼 |
| Trust Co of Vermont | 13,228 | $142.5 萬 | 0.09% | −369−2.7% | 減碼 |
| Security National Bank of Sioux City Iowa | 13,052 | $140.6 萬 | 1.06% | −113−0.9% | 減碼 |
| Hartline Investment Corp | 13,025 | $140.3 萬 | 0.23% | −410−3.1% | 減碼 |
| Old Point Trust & Financial Services N A | 12,932 | $139.3 萬 | 0.56% | −375−2.8% | 減碼 |
| Cipher Capital LP | 12,921 | $139.1 萬 | 0.45% | +12,921 | 新進 |
| Quadrature Capital Ltd | 12,871 | $138.6 萬 | 0.03% | −37,665−74.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,831 | $138.2 萬 | 0.00% | −1,373−9.7% | 減碼 |
| Portman Square Capital LLP | 12,713 | $136.9 萬 | 0.24% | −891−6.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,678 | $136.5 萬 | 0.02% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 12,672 | $136.5 萬 | 0.02% | +675+5.6% | 加碼 |
| Colony Family Offices, LLC | 12,630 | $136.0 萬 | 0.47% | 00.0% | 不變 |
| Alps Advisors Inc | 12,584 | $135.5 萬 | 0.01% | +63+0.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,500 | $134.6 萬 | 0.03% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 12,396 | $133.5 萬 | 0.34% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,198 | $131.4 萬 | 0.01% | −11,377−48.3% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 12,054 | $129.8 萬 | 0.60% | −2,808−18.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,016 | $129.4 萬 | 0.03% | −623−4.9% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 12,000 | $129.2 萬 | 0.03% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 11,994 | $129.2 萬 | 0.24% | +4,840+67.7% | 加碼 |
| Johnson Investment Counsel Inc | 11,927 | $128.4 萬 | 0.02% | −2,474−17.2% | 減碼 |
| Moody Aldrich Partners LLC | 11,901 | $128.2 萬 | 0.23% | 00.0% | 不變 |
| OV Management LLC | 11,900 | $128.2 萬 | 1.06% | +11,900 | 新進 |
| Bennett Selby Investments LP | 11,884 | $128.0 萬 | 0.66% | +910+8.3% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 11,775 | $126.8 萬 | 0.10% | −8,140−40.9% | 減碼 |
| Aviance Capital Partners, LLC | 11,743 | $126.5 萬 | 0.27% | −227−1.9% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 11,704 | $126.0 萬 | 0.09% | −1,516−11.5% | 減碼 |
| New Mexico Educational Retirement Board | 11,687 | $125.9 萬 | 0.05% | 00.0% | 不變 |
| Swedbank AB | 11,632 | $125.3 萬 | 0.00% | −121−1.0% | 減碼 |
| Hedeker Wealth, LLC | 11,571 | $124.6 萬 | 0.39% | −1,318−10.2% | 減碼 |
| Metis Global Partners, LLC | 11,434 | $123.1 萬 | 0.05% | −592−4.9% | 減碼 |
| Hills Bank & Trust Co | 11,253 | $121.2 萬 | 0.12% | −122−1.1% | 減碼 |
| KCM Investment Advisors LLC | 11,174 | $120.3 萬 | 0.05% | −1,066−8.7% | 減碼 |
| Strategic Investment Advisors | 11,126 | $119.8 萬 | 0.17% | −705−6.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,102 | $119.6 萬 | 0.02% | +706+6.8% | 加碼 |
| TCM Advisors, LLC | – | $119.5 萬 | 0.97% | – | – |
| Morse Asset Management, Inc | 11,059 | $119.1 萬 | 0.35% | −948−7.9% | 減碼 |
| CFS Investment Advisory Services, LLC | 11,059 | $119.1 萬 | 0.21% | −855−7.2% | 減碼 |
| SG Americas Securities, LLC | 11,036 | $118.8 萬 | 0.01% | −2,515−18.6% | 減碼 |
| PEAK6 Investments LLC | 11,017 | $118.6 萬 | 0.05% | +5,989+119.1% | 加碼 |
| Daymark Wealth Partners, LLC | 10,904 | $117.4 萬 | 0.07% | −3,800−25.8% | 減碼 |
| Vontobel Holding Ltd. | 10,896 | $117.3 萬 | 0.01% | −6,352−36.8% | 減碼 |
| Global Financial Private Client, LLC | 10,675 | $115.0 萬 | 0.54% | +10,667+133,337.5% | 加碼 |
| Prudential PLC | 10,593 | $114.1 萬 | 0.01% | −1,473−12.2% | 減碼 |
| Private Advisor Group, LLC | 10,567 | $113.8 萬 | 0.01% | +771+7.9% | 加碼 |
| Garda Capital Partners LP | 10,436 | $112.4 萬 | 0.57% | +4,736+83.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,433 | $112.3 萬 | 0.02% | +541+5.5% | 加碼 |
| Cascade Investment Advisors, Inc. | 10,373 | $111.7 萬 | 0.80% | +570+5.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,372 | $111.7 萬 | 0.01% | −3,251−23.9% | 減碼 |
| Teacher Retirement System of Texas | 10,325 | $111.2 萬 | 0.01% | −7,076−40.7% | 減碼 |
| STRS Ohio | 10,328 | $111.2 萬 | 0.00% | +10,328 | 新進 |
| Rothschild Investment LLC | 10,247 | $110.4 萬 | 0.09% | +10,247 | 新進 |
| Johnson Financial Group, Inc. | 10,225 | $110.1 萬 | 0.06% | −5,675−35.7% | 減碼 |
| Synovus Financial Corp | 10,223 | $110.1 萬 | 0.02% | +2,968+40.9% | 加碼 |
| Zurich Insurance Group Ltd | 10,200 | $109.8 萬 | 0.01% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 10,078 | $108.5 萬 | 0.11% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 10,035 | $108.1 萬 | 0.38% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 10,000 | $107.7 萬 | 0.04% | +10,000 | 新進 |
| Chase Investment Counsel Corp | 10,000 | $107.6 萬 | 0.48% | +3,000+42.9% | 加碼 |
| Gsa Capital Partners LLP | 9,831 | $105.9 萬 | 0.09% | +9,831 | 新進 |
| Physicians Financial Services, Inc. | 9,791 | $105.4 萬 | 0.40% | −40−0.4% | 減碼 |
| Mercer Global Advisors Inc | 9,747 | $105.0 萬 | 0.00% | +1,222+14.3% | 加碼 |
| Prospera Financial Services Inc | 9,603 | $103.4 萬 | 0.03% | −762−7.4% | 減碼 |
| JT Stratford LLC | 9,431 | $101.6 萬 | 0.23% | −6,461−40.7% | 減碼 |
| Beacon Investment Advisors LLC | 9,324 | $100.4 萬 | 0.64% | +131+1.4% | 加碼 |