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 |
|---|---|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 3,538 | $38.1 萬 | 0.17% | +194+5.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 3,528 | $38.0 萬 | 0.07% | +10.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 3,522 | $37.9 萬 | 0.02% | −922−20.7% | 減碼 |
| Cullinan Associates Inc | 3,504 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 3,496 | $37.6 萬 | 0.21% | +3,496 | 新進 |
| Kingsview Wealth Management, LLC | 3,471 | $37.4 萬 | 0.01% | −3,903−52.9% | 減碼 |
| Dakota Wealth Management | 3,447 | $37.1 萬 | 0.01% | −1,054−23.4% | 減碼 |
| Coldstream Capital Management Inc | 3,438 | $37.0 萬 | 0.01% | +40+1.2% | 加碼 |
| Walleye Capital LLC | 3,418 | $36.8 萬 | 0.01% | −11,670−77.3% | 減碼 |
| Financial Counselors Inc | 3,416 | $36.8 萬 | 0.01% | −2,208−39.3% | 減碼 |
| Custom Index Systems, LLC | 3,384 | $36.4 萬 | 0.23% | +3,384 | 新進 |
| Main Street Financial Solutions, LLC | 3,371 | $36.3 萬 | 0.05% | −9−0.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,412 | $36.3 萬 | 0.09% | +3,412 | 新進 |
| BHK Investment Advisors, LLC | 3,365 | $36.2 萬 | 0.21% | −1,854−35.5% | 減碼 |
| Signaturefd, LLC | 3,326 | $35.8 萬 | 0.01% | −702−17.4% | 減碼 |
| Integrated Wealth Concepts LLC | 3,325 | $35.8 萬 | 0.01% | +278+9.1% | 加碼 |
| Capstone Triton Financial Group, LLC | 3,313 | $35.7 萬 | 0.26% | +144+4.5% | 加碼 |
| Excalibur Management Corp | 3,255 | $35.1 萬 | 0.16% | +22+0.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 3,240 | $34.9 萬 | 0.03% | +100+3.2% | 加碼 |
| Profund Advisors LLC | 3,227 | $34.8 萬 | 0.01% | +680+26.7% | 加碼 |
| Leavell Investment Management, Inc. | 3,192 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Nilsine Partners, LLC | 3,192 | $34.4 萬 | 0.05% | +64+2.0% | 加碼 |
| NEOS Investment Management LLC | 3,163 | $34.1 萬 | 0.03% | +923+41.2% | 加碼 |
| RMB Capital Management, LLC | 3,152 | $33.9 萬 | 0.01% | −11−0.3% | 減碼 |
| Saratoga Research & Investment Management | 3,148 | $33.9 萬 | 0.02% | −2,123−40.3% | 減碼 |
| F/M Investments LLC | 3,146 | $33.9 萬 | 0.19% | +571+22.2% | 加碼 |
| Nicolet Bankshares Inc | 3,143 | $33.8 萬 | 0.09% | −235−7.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,133 | $33.7 萬 | 0.02% | +3,133 | 新進 |
| Stevens Capital Management LP | 3,133 | $33.7 萬 | 0.08% | +3,133 | 新進 |
| Horizon Investments, LLC | 3,127 | $33.7 萬 | 0.01% | −4,730−60.2% | 減碼 |
| Partnership Wealth Management, LLC | 3,080 | $33.4 萬 | 0.25% | +3,080 | 新進 |
| Wimmer Associates 1, LLC | 3,100 | $33.4 萬 | 0.19% | +15+0.5% | 加碼 |
| Joule Financial, LLC | 3,046 | $32.8 萬 | 0.15% | −19−0.6% | 減碼 |
| Moors & Cabot, Inc. | 3,029 | $32.6 萬 | 0.02% | −1,338−30.6% | 減碼 |
| Financial Advocates Investment Management | 3,011 | $32.4 萬 | 0.02% | +87+3.0% | 加碼 |
| Emerald Advisers, LLC | 3,009 | $32.4 萬 | 0.01% | −52−1.7% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 3,000 | $32.4 萬 | 0.22% | −833−21.7% | 減碼 |
| LaFleur & Godfrey LLC | 2,985 | $32.1 萬 | 0.05% | −475−13.7% | 減碼 |
| SlateStone Wealth, LLC | 2,985 | $32.1 萬 | 0.04% | −80−2.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,973 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,967 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 2,961 | $31.9 萬 | 0.01% | −997−25.2% | 減碼 |
| Tortoise Investment Management, LLC | 2,944 | $31.7 萬 | 0.04% | +125+4.4% | 加碼 |
| Sawtooth Solutions, LLC | 2,937 | $31.6 萬 | 0.01% | −454−13.4% | 減碼 |
| Bleakley Financial Group, LLC | 2,937 | $31.6 萬 | 0.01% | −454−13.4% | 減碼 |
| Summit Trail Advisors, LLC | 2,929 | $31.5 萬 | 0.01% | −670−18.6% | 減碼 |
| Central Trust Co | 2,928 | $31.5 萬 | 0.01% | −45−1.5% | 減碼 |
| Burford Brothers, Inc. | 2,904 | $31.3 萬 | 0.22% | +2,904 | 新進 |
| Citizens Financial Group Inc | 2,896 | $31.2 萬 | 0.01% | +2,896 | 新進 |
| Wendell David Associates Inc | 2,890 | $31.1 萬 | 0.03% | +2,890 | 新進 |
| Boston Private Wealth LLC | 2,878 | $31.0 萬 | 0.01% | −14−0.5% | 減碼 |
| LVW Advisors, LLC | 2,870 | $30.9 萬 | 0.06% | +2,870 | 新進 |
| HBK Sorce Advisory LLC | 2,867 | $30.9 萬 | 0.01% | −282−9.0% | 減碼 |
| Greenleaf Trust | 2,867 | $30.9 萬 | 0.00% | −2,512−46.7% | 減碼 |
| Elevatus Welath Management | 2,858 | $30.8 萬 | 0.14% | +2,858 | 新進 |
| Regal Investment Advisors LLC | 2,829 | $30.5 萬 | 0.02% | −1,970−41.1% | 減碼 |
| Encompass Wealth Advisors, LLC | 2,800 | $30.2 萬 | 0.09% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 2,797 | $30.1 萬 | 0.08% | −293−9.5% | 減碼 |
| Arrow Financial Corp | 2,739 | $29.5 萬 | 0.03% | −239−8.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,727 | $29.4 萬 | 0.03% | −15−0.5% | 減碼 |
| Guinness Asset Management LTD | 2,724 | $29.3 萬 | 0.01% | +97+3.7% | 加碼 |
| Hollencrest Capital Management | 2,698 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Darwin Advisors, LLC | 2,676 | $28.8 萬 | 0.08% | −137−4.9% | 減碼 |
| Spire Wealth Management | 2,618 | $28.7 萬 | 0.01% | −39−1.5% | 減碼 |
| Benin Management CORP | 2,660 | $28.6 萬 | 0.10% | +2,660 | 新進 |
| TFG Advisers LLC | 2,649 | $28.5 萬 | 0.12% | −93−3.4% | 減碼 |
| ICW Investment Advisors LLC | 2,648 | $28.5 萬 | 0.14% | +261+10.9% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,624 | $28.2 萬 | 0.09% | +280+11.9% | 加碼 |
| Trust Asset Management LLC | 2,607 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 2,604 | $28.0 萬 | 0.05% | +2,604 | 新進 |
| Sandy Spring Bank | 2,595 | $27.9 萬 | 0.01% | −180−6.5% | 減碼 |
| Wealth Management Associates, Inc. | 2,590 | $27.9 萬 | 0.15% | +2,590 | 新進 |
| Valeo Financial Advisors, LLC | 2,587 | $27.9 萬 | 0.01% | +2,587 | 新進 |
| National Philanthropic Trust | 2,583 | $27.8 萬 | 0.01% | +2,583 | 新進 |
| Cypress Asset Management Inc | 2,575 | $27.7 萬 | 0.08% | −100−3.7% | 減碼 |
| ICA Group Wealth Management, LLC | 2,572 | $27.7 萬 | 0.06% | +617+31.6% | 加碼 |
| Etesian Wealth Advisors, Inc. | 2,534 | $27.6 萬 | 0.17% | −28−1.1% | 減碼 |
| Columbia Asset Management | 2,545 | $27.4 萬 | 0.06% | +2,545 | 新進 |
| Meeder Advisory Services, Inc. | 2,531 | $27.3 萬 | 0.03% | −510−16.8% | 減碼 |
| MTM Investment Management, LLC | 2,526 | $27.2 萬 | 0.12% | −200−7.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,513 | $27.1 萬 | 0.04% | −269−9.7% | 減碼 |
| Sheets Smith Wealth Management | 2,507 | $27.0 萬 | 0.04% | −518−17.1% | 減碼 |
| Insight Folios Inc | 2,503 | $27.0 萬 | 0.12% | +35+1.4% | 加碼 |
| TL Private Wealth | 2,500 | $26.9 萬 | 0.14% | 00.0% | 不變 |
| Oak Hill Wealth Advisors, LLC | 2,496 | $26.9 萬 | 0.09% | 00.0% | 不變 |
| Financial Management Network Inc | 2,509 | $26.6 萬 | 0.08% | +62+2.5% | 加碼 |
| GW Henssler & Associates Ltd | 2,468 | $26.6 萬 | 0.02% | −181−6.8% | 減碼 |
| Merit Financial Group, LLC | 2,467 | $26.6 萬 | 0.01% | +2,467 | 新進 |
| Presilium Private Wealth, LLC | 2,412 | $26.0 萬 | 0.07% | 00.0% | 不變 |
| Lincoln Capital LLC | 2,406 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 2,404 | $25.9 萬 | 0.04% | +2,404 | 新進 |
| Miracle Mile Advisors, LLC | 2,389 | $25.7 萬 | 0.01% | −7−0.3% | 減碼 |
| Radnor Capital Management, LLC | 2,390 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 2,380 | $25.6 萬 | 0.03% | +189+8.6% | 加碼 |
| Avantax Advisory Services, Inc. | 2,365 | $25.5 萬 | 0.00% | −978−29.3% | 減碼 |
| L2 Asset Management, LLC | 2,364 | $25.5 萬 | 0.10% | +864+57.6% | 加碼 |
| Cigna Investments Inc | 2,359 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 2,340 | $25.2 萬 | 0.00% | −807−25.6% | 減碼 |
| Soltis Investment Advisors LLC | 2,334 | $25.1 萬 | 0.03% | −2−0.1% | 減碼 |
| Scientech Research LLC | 2,331 | $25.1 萬 | 0.25% | +2,331 | 新進 |