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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 9,308 | $100.2 萬 | 0.17% | −768−7.6% | 減碼 |
| BancorpSouth Bank | 9,254 | $99.7 萬 | 0.08% | −89−1.0% | 減碼 |
| Apriem Advisors | 9,238 | $99.5 萬 | 0.13% | −8,684−48.5% | 減碼 |
| Premier Path Wealth Partners, LLC | 9,100 | $99.1 萬 | 0.22% | +9,100 | 新進 |
| Principle Wealth Partners LLC | 9,137 | $98.4 萬 | 0.08% | +150+1.7% | 加碼 |
| Private Wealth Partners, LLC | 9,100 | $98.0 萬 | 0.08% | −25−0.3% | 減碼 |
| MAI Capital Management | 9,099 | $98.0 萬 | 0.01% | −1,439−13.7% | 減碼 |
| Metropolitan Life Insurance Co | 9,095 | $97.9 萬 | 0.05% | −184−2.0% | 減碼 |
| Hall Capital Management Co Inc | 9,046 | $97.4 萬 | 0.57% | +54+0.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 8,993 | $96.8 萬 | 0.03% | +1,214+15.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,935 | $96.2 萬 | 0.03% | −6,483−42.0% | 減碼 |
| Lincoln National Corp | 8,916 | $96.0 萬 | 0.02% | −219−2.4% | 減碼 |
| South State Corp. | 8,872 | $95.5 萬 | 0.08% | +2,226+33.5% | 加碼 |
| Bourne Lent Asset Management Inc | 8,867 | $95.5 萬 | 0.39% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 8,854 | $95.3 萬 | 0.17% | +8,854 | 新進 |
| Atria Wealth Solutions, Inc. | 8,714 | $93.9 萬 | 0.01% | +4,119+89.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,688 | $93.6 萬 | 0.01% | −185−2.1% | 減碼 |
| Quest Partners LLC | 8,613 | $92.8 萬 | 0.20% | +8,613 | 新進 |
| Greenwood Capital Associates LLC | 8,606 | $92.7 萬 | 0.12% | +301+3.6% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,564 | $92.2 萬 | 0.86% | 00.0% | 不變 |
| Umb Bank N A | 8,563 | $92.2 萬 | 0.01% | −1,390−14.0% | 減碼 |
| Axq Capital, LP | 8,500 | $91.5 萬 | 0.24% | +8,500 | 新進 |
| Weaver C. Barksdale & Associates, Inc. | 8,458 | $91.1 萬 | 0.89% | −2,165−20.4% | 減碼 |
| Raymond James Trust N.A. | 8,453 | $91.0 萬 | 0.02% | +56+0.7% | 加碼 |
| Banque Cantonale Vaudoise | 8,426 | $90.8 萬 | 0.04% | −916−9.8% | 減碼 |
| International Assets Investment Management, LLC | 8,377 | $90.2 萬 | 0.11% | −1,571−15.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,373 | $90.2 萬 | 0.03% | −2,200−20.8% | 減碼 |
| FDx Advisors, Inc. | 8,353 | $90.0 萬 | 0.07% | +4,017+92.6% | 加碼 |
| Edgestream Partners, L.P. | 8,309 | $89.5 萬 | 0.06% | −17,943−68.3% | 減碼 |
| United Asset Strategies, Inc. | 8,255 | $88.9 萬 | 0.10% | −4,487−35.2% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 8,252 | $88.9 萬 | 0.83% | −103−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 8,189 | $88.2 萬 | 0.01% | +2,154+35.7% | 加碼 |
| Sepio Capital, LP | 8,166 | $87.9 萬 | 0.07% | +349+4.5% | 加碼 |
| Delta Financial Advisors LLC | 8,067 | $86.9 萬 | 0.38% | −219−2.6% | 減碼 |
| Pittenger & Anderson Inc | 8,059 | $86.8 萬 | 0.04% | −21,360−72.6% | 減碼 |
| Norinchukin Bank, The | 8,048 | $86.7 萬 | 0.02% | −1,126−12.3% | 減碼 |
| Mission Wealth Management, LP | 8,012 | $86.3 萬 | 0.03% | +72+0.9% | 加碼 |
| Midwest Professional Planners, LTD. | 7,993 | $86.1 萬 | 0.34% | +472+6.3% | 加碼 |
| Davenport & Co LLC | 7,967 | $85.8 萬 | 0.01% | −3,032−27.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,961 | $85.7 萬 | 0.06% | −243−3.0% | 減碼 |
| Empirical Finance, LLC | 7,902 | $85.1 萬 | 0.06% | +47+0.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,757 | $83.5 萬 | 0.05% | +3,220+71.0% | 加碼 |
| Clark Capital Management Group, Inc. | 7,713 | $83.1 萬 | 0.01% | +10.0% | 加碼 |
| Carderock Capital Management Inc | 7,600 | $81.8 萬 | 0.23% | −250−3.2% | 減碼 |
| Cove Private Wealth, LLC | 7,575 | $81.6 萬 | 0.77% | +7,575 | 新進 |
| Aigen Investment Management, LP | 7,558 | $81.4 萬 | 0.15% | +7,558 | 新進 |
| Rodgers Brothers Inc. | 7,538 | $81.2 萬 | 0.13% | −4,743−38.6% | 減碼 |
| ISAM Funds (UK) Ltd | 7,503 | $80.8 萬 | 0.58% | +7,503 | 新進 |
| Nebula Research & Development LLC | 7,490 | $80.7 萬 | 0.24% | +7,490 | 新進 |
| Caxton Associates LP | 7,472 | $80.5 萬 | 0.04% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,410 | $79.8 萬 | 0.01% | +322+4.5% | 加碼 |
| APG Asset Management N.V. | 8,142 | $79.4 萬 | 0.00% | −486−5.6% | 減碼 |
| Panagora Asset Management Inc | 7,367 | $79.3 萬 | 0.00% | −19−0.3% | 減碼 |
| Coastline Trust Co | 7,335 | $79.0 萬 | 0.11% | −360−4.7% | 減碼 |
| West Oak Capital, LLC | 7,125 | $78.7 萬 | 0.37% | −355−4.7% | 減碼 |
| Tufton Capital Management | 7,281 | $78.4 萬 | 0.16% | +1,125+18.3% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,280 | $78.4 萬 | 0.15% | +1,048+16.8% | 加碼 |
| Moller Financial Services | 7,200 | $77.5 萬 | 0.22% | 00.0% | 不變 |
| Crawford Fund Management, LLC | 7,200 | $77.5 萬 | 0.65% | +7,200 | 新進 |
| Nexus Investment Management ULC | 7,100 | $76.5 萬 | 0.08% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 7,173 | $76.4 萬 | 0.16% | +7,173 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,074 | $76.2 萬 | 0.02% | −6−0.1% | 減碼 |
| Union Heritage Capital, LLC | 7,000 | $75.4 萬 | 0.39% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 6,889 | $74.2 萬 | 0.09% | +2,084+43.4% | 加碼 |
| Bradley Foster & Sargent Inc | 6,706 | $72.2 萬 | 0.01% | +1,096+19.5% | 加碼 |
| RSM US Wealth Management LLC | 6,677 | $71.9 萬 | 0.02% | +2,631+65.0% | 加碼 |
| Anchor Investment Management, LLC | 6,676 | $71.9 萬 | 0.08% | 00.0% | 不變 |
| Regions Financial Corp | 6,640 | $71.5 萬 | 0.01% | +473+7.7% | 加碼 |
| HighPoint Advisor Group LLC | 6,044 | $71.5 萬 | 0.05% | +6,044 | 新進 |
| Simmons Bank | 6,628 | $71.4 萬 | 0.06% | +3,125+89.2% | 加碼 |
| Cetera Advisors LLC | 6,566 | $70.7 萬 | 0.01% | +1,759+36.6% | 加碼 |
| Verition Fund Management LLC | 6,544 | $70.5 萬 | 0.01% | −6,191−48.6% | 減碼 |
| First Hawaiian Bank | 6,539 | $70.4 萬 | 0.02% | +24+0.4% | 加碼 |
| Nomura Holdings Inc | 6,413 | $69.1 萬 | 0.01% | +6,413 | 新進 |
| Aft, Forsyth & Company, Inc. | 6,348 | $68.4 萬 | 0.43% | −2,365−27.1% | 減碼 |
| Sawgrass Asset Management LLC | 6,345 | $68.3 萬 | 0.08% | +1,338+26.7% | 加碼 |
| Credit Agricole S A | 6,323 | $68.1 萬 | 0.01% | +4,214+199.8% | 加碼 |
| Argent Advisors, Inc. | 6,309 | $67.9 萬 | 0.30% | +283+4.7% | 加碼 |
| Wedbush Securities Inc | 6,260 | $67.4 萬 | 0.03% | −259−4.0% | 減碼 |
| Trexquant Investment LP | 6,230 | $67.1 萬 | 0.02% | +6,230 | 新進 |
| Capstone Investment Advisors, LLC | 6,186 | $66.6 萬 | 0.01% | −4,680−43.1% | 減碼 |
| Colony Group, LLC | 6,182 | $66.6 萬 | 0.01% | +6,182 | 新進 |
| Ironvine Capital Partners, LLC | 6,100 | $65.7 萬 | 0.08% | 00.0% | 不變 |
| LCNB Corp | 6,089 | $65.6 萬 | 0.26% | 00.0% | 不變 |
| Elevated Capital Advisors, LLC | 6,077 | $65.4 萬 | 0.20% | +1,007+19.9% | 加碼 |
| Neville Rodie & Shaw Inc | 6,075 | $65.4 萬 | 0.05% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 6,068 | $65.3 萬 | 0.00% | +1,402+30.0% | 加碼 |
| Stephens Inc | 5,987 | $64.5 萬 | 0.01% | +908+17.9% | 加碼 |
| Parallel Advisors, LLC | 5,976 | $64.4 萬 | 0.02% | −750−11.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 5,956 | $64.1 萬 | 0.45% | +148+2.5% | 加碼 |
| MCF Advisors LLC | 5,861 | $63.1 萬 | 0.05% | +4,227+258.7% | 加碼 |
| Caldwell Trust Co | 5,860 | $63.1 萬 | 0.08% | −60−1.0% | 減碼 |
| Confluence Wealth Services, Inc. | 5,854 | $63.0 萬 | 0.07% | +1,021+21.1% | 加碼 |
| Everence Capital Management Inc | 5,830 | $62.8 萬 | 0.04% | 00.0% | 不變 |
| Accel Wealth Management | 5,821 | $62.7 萬 | 0.31% | −7−0.1% | 減碼 |
| Investors Research Corp | 5,767 | $62.1 萬 | 0.15% | −1,025−15.1% | 減碼 |
| Integrated Advisors Network LLC | 5,759 | $62.0 萬 | 0.04% | −3,529−38.0% | 減碼 |
| Verity Asset Management, Inc. | 5,743 | $61.8 萬 | 0.40% | +645+12.7% | 加碼 |
| Impact Partnership Wealth, LLC | 5,714 | $61.5 萬 | 0.22% | +863+17.8% | 加碼 |
| Alberta Investment Management Corp | 5,700 | $61.4 萬 | 0.01% | 00.0% | 不變 |