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 |
|---|---|---|---|---|---|
| FJ Investments, LLC | 5,700 | $61.4 萬 | 0.03% | +5,700 | 新進 |
| Strategic Advisors LLC | 5,600 | $60.3 萬 | 0.11% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,589 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 5,495 | $59.2 萬 | 0.01% | −422−7.1% | 減碼 |
| Vaughan David Investments LLC | 5,492 | $59.1 萬 | 0.02% | +15+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,443 | $58.6 萬 | 0.05% | +5,443 | 新進 |
| Allworth Financial LP | 5,423 | $58.4 萬 | 0.00% | −921−14.5% | 減碼 |
| Curbstone Financial Management Corp | 5,370 | $57.8 萬 | 0.13% | +150+2.9% | 加碼 |
| Balyasny Asset Management LLC | 5,369 | $57.8 萬 | 0.00% | −1,118,887−99.5% | 減碼 |
| Provident Investment Management, Inc. | 5,360 | $57.7 萬 | 0.05% | +350+7.0% | 加碼 |
| Global Retirement Partners, LLC | 5,404 | $57.6 萬 | 0.02% | +1,462+37.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 5,345 | $57.6 萬 | 0.08% | −307−5.4% | 減碼 |
| Resources Investment Advisors, LLC. | 5,333 | $57.4 萬 | 0.01% | +1,126+26.8% | 加碼 |
| Logan Capital Management Inc | 5,312 | $57.2 萬 | 0.03% | −1,045−16.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 5,281 | $56.9 萬 | 0.05% | +1,902+56.3% | 加碼 |
| City Holding Co | 5,233 | $56.3 萬 | 0.09% | −214−3.9% | 減碼 |
| GTS Securities LLC | 5,227 | $56.3 萬 | 0.01% | −8,357−61.5% | 減碼 |
| Midwest Financial Group LLC | 5,216 | $56.2 萬 | 0.42% | +950+22.3% | 加碼 |
| Toroso Investments, LLC | 5,193 | $55.9 萬 | 0.01% | +429+9.0% | 加碼 |
| Virtu Financial LLC | 5,186 | $55.8 萬 | 0.04% | +5,186 | 新進 |
| Baldwin Investment Management, LLC | 5,153 | $55.5 萬 | 0.09% | 00.0% | 不變 |
| Claro Advisors LLC | 5,136 | $55.3 萬 | 0.12% | −655−11.3% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,107 | $55.0 萬 | 0.06% | −1,074−17.4% | 減碼 |
| Cutler Group LP | 5,027 | $54.1 萬 | 0.08% | +4,471+804.1% | 加碼 |
| Wellington Management Group LLP | 5,007 | $53.9 萬 | 0.00% | −314,186−98.4% | 減碼 |
| River Wealth Advisors LLC | 4,954 | $53.3 萬 | 0.09% | −1,840−27.1% | 減碼 |
| CWS Financial Advisors, LLC | 4,933 | $53.1 萬 | 0.20% | −1,048−17.5% | 減碼 |
| Agf Management Ltd | 4,923 | $53.0 萬 | 0.00% | +4,923 | 新進 |
| Penobscot Investment Management Company, Inc. | 4,909 | $52.9 萬 | 0.06% | +309+6.7% | 加碼 |
| Quantinno Capital Management LP | 4,898 | $52.8 萬 | 0.02% | −7,856−61.6% | 減碼 |
| Whittier Trust Co | 4,895 | $52.7 萬 | 0.01% | −44−0.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,880 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| Mendel Capital Management LLC | 4,865 | $52.4 萬 | 0.38% | −1,001−17.1% | 減碼 |
| Portside Wealth Group, LLC | 4,860 | $52.3 萬 | 0.10% | −304−5.9% | 減碼 |
| Sigma Planning Corp | 4,833 | $52.1 萬 | 0.04% | −7,976−62.3% | 減碼 |
| Impax Asset Management Group plc | 4,758 | $51.2 萬 | 0.00% | −208−4.2% | 減碼 |
| Warther Private Wealth, LLC | 4,750 | $51.2 萬 | 0.29% | 00.0% | 不變 |
| Wynn Capital, LLC | 4,732 | $51.0 萬 | 0.42% | +4,732 | 新進 |
| Krane Funds Advisors LLC | 4,729 | $50.9 萬 | 0.02% | +124+2.7% | 加碼 |
| QRG Capital Management, Inc. | 4,683 | $50.4 萬 | 0.01% | −442−8.6% | 減碼 |
| Venture Visionary Partners LLC | 4,660 | $50.2 萬 | 0.03% | −165−3.4% | 減碼 |
| Tiaa Trust, National Association | 4,644 | $50.0 萬 | 0.00% | +1,357+41.3% | 加碼 |
| Glenview Trust Co | 4,597 | $49.5 萬 | 0.01% | +2,451+114.2% | 加碼 |
| Bard Financial Services, Inc. | 4,575 | $49.3 萬 | 0.06% | −500−9.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 4,534 | $48.8 萬 | 0.02% | −822−15.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 4,527 | $48.8 萬 | 0.03% | +217+5.0% | 加碼 |
| AlphaCore Capital LLC | 4,505 | $48.5 萬 | 0.07% | −107−2.3% | 減碼 |
| Sit Investment Associates Inc | 4,500 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Center For Asset Management LLC | 4,443 | $47.9 萬 | 0.44% | −325−6.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,443 | $47.8 萬 | 0.01% | −231−4.9% | 減碼 |
| Visionary Horizons, LLC | 4,440 | $47.8 萬 | 0.39% | +4,440 | 新進 |
| Vestcor Inc | 4,414 | $47.5 萬 | 0.02% | −40−0.9% | 減碼 |
| Twelve Points Wealth Management LLC | 4,409 | $47.5 萬 | 0.23% | −91−2.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,399 | $47.4 萬 | 0.00% | −52−1.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 4,378 | $47.1 萬 | 0.12% | +52+1.2% | 加碼 |
| DMG Group, LLC | 4,378 | $47.1 萬 | 0.45% | +1,203+37.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,337 | $46.7 萬 | 0.01% | −18,811−81.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,326 | $46.6 萬 | 0.03% | −393−8.3% | 減碼 |
| Brown Brothers Harriman & Co | 4,326 | $46.6 萬 | 0.00% | −68−1.5% | 減碼 |
| Compass Ion Advisors, LLC | 4,323 | $46.6 萬 | 0.07% | −15−0.3% | 減碼 |
| Longfellow Investment Management Co LLC | 4,318 | $46.5 萬 | 0.11% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 4,306 | $46.4 萬 | 0.05% | +4,306 | 新進 |
| Gillespie Robinson & Grimm Inc | 4,300 | $46.3 萬 | 0.04% | −355−7.6% | 減碼 |
| Veriti Management LLC | 4,285 | $46.1 萬 | 0.04% | +248+6.1% | 加碼 |
| WBH Advisory Inc | 4,284 | $46.1 萬 | 0.05% | −11−0.3% | 減碼 |
| US Asset Management LLC | 4,284 | $46.1 萬 | 0.46% | +4,284 | 新進 |
| Farmers National Bank | 4,280 | $46.1 萬 | 0.15% | −878−17.0% | 減碼 |
| Plimoth Trust Co LLC | 4,246 | $45.7 萬 | 0.13% | −285−6.3% | 減碼 |
| Trust Co of Toledo NA | 4,232 | $45.6 萬 | 0.08% | −136−3.1% | 減碼 |
| Change Path, LLC | 4,164 | $44.8 萬 | 0.03% | −1,394−25.1% | 減碼 |
| V-Square Quantitative Management LLC | 4,142 | $44.6 萬 | 0.11% | +992+31.5% | 加碼 |
| Siemens Fonds Invest GmbH | 4,131 | $44.5 萬 | 0.04% | +342+9.0% | 加碼 |
| Private Trust Co NA | 4,122 | $44.4 萬 | 0.05% | +158+4.0% | 加碼 |
| Heritage Trust Co | 4,108 | $44.2 萬 | 0.06% | −146−3.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,088 | $44.0 萬 | 0.03% | +567+16.1% | 加碼 |
| Petrus Trust Company, LTA | 4,080 | $43.9 萬 | 0.04% | +4,080 | 新進 |
| IFP Advisors, Inc | 4,027 | $43.4 萬 | 0.02% | −278−6.5% | 減碼 |
| Ossiam | 4,019 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 4,019 | $43.3 萬 | 0.01% | +4,019 | 新進 |
| Fortune Financial Advisors, LLC | 4,009 | $43.2 萬 | 0.30% | −121−2.9% | 減碼 |
| Vident Advisory, LLC | 4,007 | $43.2 萬 | 0.01% | −97−2.4% | 減碼 |
| Aurora Investment Counsel | 3,598 | $43.1 萬 | 0.28% | −9,932−73.4% | 減碼 |
| Wetherby Asset Management Inc | 3,942 | $42.5 萬 | 0.02% | −734−15.7% | 減碼 |
| NVWM, LLC | 3,941 | $42.4 萬 | 0.13% | −538−12.0% | 減碼 |
| Allen Wealth Management, LLC | 3,839 | $41.3 萬 | 0.40% | +3,839 | 新進 |
| Rathbone Brothers plc | 3,820 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Court Place Advisors, LLC | 3,791 | $40.8 萬 | 0.13% | +10.0% | 加碼 |
| Northcape Wealth Management, LLC | 3,785 | $40.8 萬 | 0.15% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 3,758 | $40.5 萬 | 0.12% | +302+8.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,705 | $39.9 萬 | 0.02% | +3,705 | 新進 |
| Garden State Investment Advisory Services LLC | 3,685 | $39.7 萬 | 0.16% | +434+13.3% | 加碼 |
| Peachtree Investment Partners, LLC | 3,678 | $39.6 萬 | 0.16% | −335−8.3% | 減碼 |
| Ieq Capital, LLC | 3,672 | $39.5 萬 | 0.01% | −2,250−38.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,645 | $39.3 萬 | 0.00% | +878+31.7% | 加碼 |
| Prairie Sky Financial Group LLC | 3,609 | $38.9 萬 | 0.25% | 00.0% | 不變 |
| West Financial Advisors, LLC | 3,587 | $38.6 萬 | 0.09% | −260−6.8% | 減碼 |
| Bridgewater Associates, LP | 3,572 | $38.5 萬 | 0.00% | +347+10.8% | 加碼 |
| Private Capital Advisors, Inc. | 3,558 | $38.3 萬 | 0.06% | −2,372−40.0% | 減碼 |
| Morningstar Investment Management LLC | 3,548 | $38.2 萬 | 0.04% | −280−7.3% | 減碼 |
| Apollon Wealth Management, LLC | 3,539 | $38.1 萬 | 0.01% | +226+6.8% | 加碼 |