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 |
|---|---|---|---|---|---|
| Liberty Capital Management, Inc. | 2,329 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 2,325 | $25.0 萬 | 0.01% | −145−5.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 2,316 | $24.9 萬 | 0.02% | +2+0.1% | 加碼 |
| Blossom Wealth Management | 2,314 | $24.9 萬 | 0.67% | +25+1.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,308 | $24.9 萬 | 0.14% | −658−22.2% | 減碼 |
| Belpointe Asset Management LLC | 2,304 | $24.8 萬 | 0.02% | +367+18.9% | 加碼 |
| Cooper Financial Group | 2,303 | $24.8 萬 | 0.05% | −111−4.6% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $24.8 萬 | 0.20% | 00.0% | 不變 |
| Invictus Private Wealth, LLC | 2,292 | $24.7 萬 | 0.02% | −32−1.4% | 減碼 |
| Cidel Asset Management Inc | 2,269 | $24.4 萬 | 0.01% | +2,269 | 新進 |
| Bridges Investment Management Inc | 2,266 | $24.4 萬 | 0.01% | −1,780−44.0% | 減碼 |
| Imprint Wealth LLC | 2,263 | $24.4 萬 | 0.20% | +295+15.0% | 加碼 |
| Point72 Europe (London) LLP | 2,261 | $24.3 萬 | 0.03% | +2,261 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,258 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 2,251 | $24.2 萬 | 0.02% | +101+4.7% | 加碼 |
| Phoenix Wealth Advisors | 2,199 | $23.7 萬 | 0.17% | +2+0.1% | 加碼 |
| Versor Investments LP | 2,202 | $23.7 萬 | 0.05% | −6,098−73.5% | 減碼 |
| Benjamin Edwards Inc | 2,187 | $23.6 萬 | 0.05% | −4−0.2% | 減碼 |
| Arden Trust Co | 2,186 | $23.5 萬 | 0.03% | −2,065−48.6% | 減碼 |
| Affinity Investment Advisors, LLC | 2,174 | $23.4 萬 | 0.16% | +2,174 | 新進 |
| Roberts Glore & Co Inc | 2,165 | $23.3 萬 | 0.07% | −868−28.6% | 減碼 |
| PGGM Investments | 2,164 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 2,156 | $23.2 萬 | 0.07% | +2,156 | 新進 |
| Revisor Wealth Management LLC | 2,129 | $22.9 萬 | 0.26% | −833−28.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 2,126 | $22.9 萬 | 0.02% | −2,576−54.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 2,122 | $22.8 萬 | 0.02% | −180−7.8% | 減碼 |
| Camden Capital, LLC | 2,121 | $22.8 萬 | 0.02% | +2,121 | 新進 |
| Peapack Gladstone Financial Corp | 2,120 | $22.8 萬 | 0.00% | −23−1.1% | 減碼 |
| Prostatis Group LLC | 2,105 | $22.7 萬 | 0.09% | −6−0.3% | 減碼 |
| Summit Financial, LLC | 2,059 | $22.2 萬 | 0.01% | −1,841−47.2% | 減碼 |
| Sittner & Nelson, LLC | 2,053 | $22.1 萬 | 0.12% | +410+25.0% | 加碼 |
| FineMark National Bank & Trust | 2,049 | $22.1 萬 | 0.01% | +105+5.4% | 加碼 |
| Main Street Group, LTD | 2,020 | $21.8 萬 | 0.08% | +2,020 | 新進 |
| Ballentine Partners, LLC | 2,005 | $21.6 萬 | 0.00% | −46,463−95.9% | 減碼 |
| Copperwynd Financial, LLC | 2,004 | $21.6 萬 | 0.09% | +2,004 | 新進 |
| Essex Savings Bank | 1,996 | $21.5 萬 | 0.06% | −2,549−56.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 1,984 | $21.4 萬 | 0.04% | −350−15.0% | 減碼 |
| Equitable Holdings, Inc. | 1,978 | $21.3 萬 | 0.00% | +1,978 | 新進 |
| HB Wealth Management, LLC | 1,970 | $21.2 萬 | 0.00% | −3,535−64.2% | 減碼 |
| DGS Capital Management, LLC | 1,964 | $21.2 萬 | 0.08% | −882−31.0% | 減碼 |
| Syon Capital LLC | 1,938 | $20.9 萬 | 0.02% | −186−8.8% | 減碼 |
| Joel Isaacson & Co., LLC | 1,936 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 1,935 | $20.8 萬 | 0.04% | +28+1.5% | 加碼 |
| Paulson Wealth Management Inc. | 1,933 | $20.8 萬 | 0.07% | +1,933 | 新進 |
| Bridgefront Capital, LLC | 1,924 | $20.7 萬 | 0.16% | +1,924 | 新進 |
| Weil Company, Inc. | 1,918 | $20.7 萬 | 0.09% | +1,918 | 新進 |
| Ostrum Asset Management | 1,910 | $20.6 萬 | 0.02% | −3,162−62.3% | 減碼 |
| Lane & Associates LLC | 1,904 | $20.5 萬 | 0.15% | −960−33.5% | 減碼 |
| Woodstock Corp | 1,895 | $20.4 萬 | 0.02% | −550−22.5% | 減碼 |
| Essex Financial Services, Inc. | 1,890 | $20.4 萬 | 0.02% | +1,890 | 新進 |
| Triangle Securities Wealth Management | 1,889 | $20.3 萬 | 0.06% | −255−11.9% | 減碼 |
| WCM Investment Management, LLC | 1,859 | $20.3 萬 | 0.00% | +1,859 | 新進 |
| Whitener Capital Management, Inc. | 1,880 | $20.2 萬 | 0.07% | +1,880 | 新進 |
| First Commonwealth Financial Corp | 1,873 | $20.2 萬 | 0.06% | −78−4.0% | 減碼 |
| FourThought Financial Partners, LLC | 1,871 | $20.1 萬 | 0.03% | −70−3.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,869 | $20.1 萬 | 0.05% | +1,869 | 新進 |
| Sachetta, LLC | 1,842 | $19.8 萬 | 0.09% | +1,842 | 新進 |
| Desjardins Global Asset Management Inc. | 1,825 | $19.7 萬 | 0.02% | +350+23.7% | 加碼 |
| Quadrant Capital Group LLC | 1,819 | $19.6 萬 | 0.02% | −236−11.5% | 減碼 |
| Acadian Asset Management LLC | 1,795 | $19.3 萬 | 0.00% | −3,578−66.6% | 減碼 |
| Harbour Investments, Inc. | 1,735 | $18.7 萬 | 0.01% | −262−13.1% | 減碼 |
| Sunbelt Securities, Inc. | 1,644 | $17.7 萬 | 0.02% | +54+3.4% | 加碼 |
| Perkins Coie Trust Co | 1,644 | $17.7 萬 | 0.04% | −5−0.3% | 減碼 |
| Colonial Trust Co | 1,520 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Accent Capital Management, LLC | 1,500 | $16.2 萬 | 0.13% | +1,500 | 新進 |
| Perritt Capital Management Inc | 1,483 | $16.0 萬 | 0.09% | 00.0% | 不變 |
| Key Financial Inc | 1,474 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,465 | $15.8 萬 | 0.01% | −184−11.2% | 減碼 |
| EntryPoint Capital, LLC | 1,388 | $14.9 萬 | 0.14% | +1,388 | 新進 |
| GAMMA Investing LLC | 1,282 | $13.9 萬 | 0.04% | +1,282 | 新進 |
| JJJ Advisors Inc. | 1,288 | $13.9 萬 | 0.03% | +423+48.9% | 加碼 |
| State of Wyoming | 1,268 | $13.7 萬 | 0.03% | +850+203.3% | 加碼 |
| Farther Finance Advisors, LLC | 1,254 | $13.5 萬 | 0.01% | +159+14.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,227 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,206 | $13.0 萬 | 0.09% | +308+34.3% | 加碼 |
| Kapitalo Investimentos Ltda | 1,179 | $12.7 萬 | 0.03% | +175+17.4% | 加碼 |
| Massmutual Trust Co FSB | 1,150 | $12.4 萬 | 0.00% | −6,318−84.6% | 減碼 |
| Geneos Wealth Management Inc. | 1,108 | $11.9 萬 | 0.01% | −44−3.8% | 減碼 |
| North Star Investment Management Corp. | 1,102 | $11.9 萬 | 0.01% | −8−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,089 | $11.7 萬 | 0.00% | +12+1.1% | 加碼 |
| Duncker Streett & Co Inc | 1,050 | $11.3 萬 | 0.02% | −125−10.6% | 減碼 |
| Evermay Wealth Management LLC | 1,028 | $11.1 萬 | 0.02% | +3+0.3% | 加碼 |
| Central Bank & Trust Co | 1,028 | $11.1 萬 | 0.02% | −20−1.9% | 減碼 |
| Planned Solutions, Inc. | 1,025 | $11.0 萬 | 0.05% | +1,025 | 新進 |
| Penserra Capital Management LLC | 1,035 | $11.0 萬 | 0.00% | −222−17.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,020 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,010 | $10.9 萬 | 0.01% | −45−4.3% | 減碼 |
| Thompson Investment Management, Inc. | 1,000 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 990 | $10.7 萬 | 0.06% | +990 | 新進 |
| Westpac Banking Corp | 888 | $9.56 萬 | 0.01% | 00.0% | 不變 |
| Bank of New Hampshire | 880 | $9.48 萬 | 0.03% | −35−3.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 870 | $9.37 萬 | 0.03% | +40+4.8% | 加碼 |
| CNB Bank | 852 | $9.18 萬 | 0.05% | 00.0% | 不變 |
| Concord Wealth Partners | 836 | $9.00 萬 | 0.02% | −440−34.5% | 減碼 |
| Headlands Technologies LLC | 815 | $8.78 萬 | 0.03% | −1,203−59.6% | 減碼 |
| Western Pacific Wealth Management, LP | 745 | $8.02 萬 | 0.06% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 734 | $7.90 萬 | 0.01% | −37−4.8% | 減碼 |
| DT Investment Partners, LLC | 700 | $7.82 萬 | 0.01% | +700 | 新進 |
| Evolution Advisers, Inc. | 698 | $7.50 萬 | 0.05% | −122−14.9% | 減碼 |
| Abich Financial Wealth Management LLC | 694 | $7.47 萬 | 0.07% | +694 | 新進 |