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。
2022 年第 1 季 13F 持有人
Price T Rowe Group Inc 在 2022/3/31 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
- 1,104
- 較 2021 年第 4 季 −34 家
- 持有股數
- 1.66 億
- 較 2021 年第 4 季 +284.4 萬 (+1.7%)
- 總市值
- $247.2 億
- 較 2021 年第 4 季 −$72.8 億 (−22.8%)
- 新進機構
- 104
- 另有 468 家加碼
- 清倉機構
- 138
- 另有 368 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,183,563 | $30.5 億 | 0.07% | +625,340+3.2% | 加碼 |
| BlackRock Inc. | 19,713,986 | $29.8 億 | 0.08% | +904,707+4.8% | 加碼 |
| State Street Corp | 12,340,755 | $18.7 億 | 0.09% | +237,127+2.0% | 加碼 |
| JPMorgan Chase & Co | 9,442,430 | $14.3 億 | 0.18% | +900,933+10.5% | 加碼 |
| Fayez Sarofim & Co | 9,087,063 | $13.7 億 | 4.35% | +1,011,195+12.5% | 加碼 |
| Geode Capital Management, LLC | 5,210,544 | $7.86 億 | 0.10% | +497,697+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,729,424 | $5.64 億 | 0.17% | +273,205+7.9% | 加碼 |
| Bank of New York Mellon Corp | 2,847,235 | $4.30 億 | 0.08% | +734,155+34.7% | 加碼 |
| Northern Trust Corp | 2,531,004 | $3.83 億 | 0.07% | −57,894−2.2% | 減碼 |
| Legal & General Group Plc | 2,498,714 | $3.78 億 | 0.11% | +311,910+14.3% | 加碼 |
| American Century Companies Inc | 2,376,088 | $3.59 億 | 0.25% | +1,014,981+74.6% | 加碼 |
| Provident Trust Co | 2,190,418 | $3.31 億 | 6.77% | −4,926−0.2% | 減碼 |
| Bank of America Corp | 2,174,989 | $3.29 億 | 0.03% | −560,426−20.5% | 減碼 |
| Goldman Sachs Group Inc | 2,107,754 | $3.19 億 | 0.08% | −52,097−2.4% | 減碼 |
| Norges Bank | 1,970,341 | $2.98 億 | 0.06% | +2670.0% | 加碼 |
| Amundi | 1,972,853 | $2.94 億 | 0.20% | +1,206,926+157.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,781,753 | $2.69 億 | 0.12% | −541,736−23.3% | 減碼 |
| Wells Fargo & Company | 1,720,942 | $2.60 億 | 0.07% | −63,470−3.6% | 減碼 |
| Morgan Stanley | 1,598,327 | $2.42 億 | 0.03% | −10,762−0.7% | 減碼 |
| Invesco Ltd. | 1,513,339 | $2.29 億 | 0.06% | +148,324+10.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,237,781 | $1.87 億 | 0.16% | +10,973+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,218,507 | $1.84 億 | 0.10% | +225,645+22.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,158,038 | $1.75 億 | 0.05% | +60,580+5.5% | 加碼 |
| Ameriprise Financial Inc | 1,244,068 | $1.71 億 | 0.05% | −3,519,393−73.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,059,558 | $1.60 億 | 0.11% | −345,231−24.6% | 減碼 |
| ProShare Advisors LLC | 1,039,906 | $1.57 億 | 0.34% | +266,090+34.4% | 加碼 |
| Stifel Financial Corp | 957,804 | $1.45 億 | 0.20% | +511,933+114.8% | 加碼 |
| Deutsche Bank AG | 888,362 | $1.34 億 | 0.06% | +18,346+2.1% | 加碼 |
| Marathon Capital Management | 873,675 | $1.32 億 | 37.92% | 00.0% | 不變 |
| Royal Bank of Canada | 830,592 | $1.26 億 | 0.03% | −15,891−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 823,913 | $1.20 億 | 0.04% | −1,266−0.2% | 減碼 |
| Boston Trust Walden Corp | 704,796 | $1.07 億 | 0.88% | +64,736+10.1% | 加碼 |
| Van Eck Associates Corp | 704,200 | $1.06 億 | 0.22% | +630,275+852.6% | 加碼 |
| Janus Henderson Group PLC | 703,626 | $1.06 億 | 0.05% | −499,293−41.5% | 減碼 |
| Brown Advisory Inc | 654,356 | $9,893 萬 | 0.15% | +16,702+2.6% | 加碼 |
| Barclays PLC | 643,931 | $9,736 萬 | 0.08% | −86,534−11.8% | 減碼 |
| AQR Capital Management LLC | 632,478 | $9,562 萬 | 0.18% | −78,275−11.0% | 減碼 |
| Credit Suisse AG | 613,266 | $9,272 萬 | 0.08% | +65,044+11.9% | 加碼 |
| First Trust Advisors LP | 609,007 | $9,208 萬 | 0.09% | +155,542+34.3% | 加碼 |
| Schroder Investment Management Group | 592,124 | $9,066 萬 | 0.12% | −178,742−23.2% | 減碼 |
| FMR LLC | 566,251 | $8,561 萬 | 0.01% | −1,851,593−76.6% | 減碼 |
| SRB Corp | 561,153 | $8,484 萬 | 4.72% | 00.0% | 不變 |
| Eaton Vance Management | 533,333 | $8,063 萬 | 0.09% | +53,086+11.1% | 加碼 |
| Wellington Management Group LLP | 521,240 | $7,881 萬 | 0.01% | +292,240+127.6% | 加碼 |
| Sprucegrove Investment Management Ltd | 504,800 | $7,632 萬 | 2.45% | −129,500−20.4% | 減碼 |
| Victory Capital Management Inc | 592,001 | $7,284 萬 | 0.07% | +179,251+43.4% | 加碼 |
| Nordea Investment Management AB | 449,526 | $6,894 萬 | 0.09% | −11,790−2.6% | 減碼 |
| California Public Employees Retirement System | 452,484 | $6,841 萬 | 0.05% | −35,593−7.3% | 減碼 |
| Bank of Montreal | 445,557 | $6,825 萬 | 0.04% | −57,166−11.4% | 減碼 |
| Rhumbline Advisers | 449,991 | $6,803 萬 | 0.09% | +31,177+7.4% | 加碼 |
| Assetmark, Inc | 416,036 | $6,290 萬 | 0.26% | −12,589−2.9% | 減碼 |
| PGGM Investments | 305,535 | $6,008 萬 | 0.30% | 00.0% | 不變 |
| National Pension Service | 394,031 | $5,957 萬 | 0.11% | +55,187+16.3% | 加碼 |
| Raymond James & Associates | 392,777 | $5,938 萬 | 0.05% | +26,876+7.3% | 加碼 |
| Great West Life Assurance Co | 368,695 | $5,874 萬 | 0.12% | −3,061−0.8% | 減碼 |
| Tandem Investment Advisors, Inc. | 384,317 | $5,811 萬 | 3.56% | +75,509+24.5% | 加碼 |
| California State Teachers Retirement System | 374,807 | $5,667 萬 | 0.07% | −24,346−6.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 372,931 | $5,638 萬 | 0.07% | −103,163−21.7% | 減碼 |
| Canada Pension Plan Investment Board | 370,068 | $5,595 萬 | 0.08% | +26,949+7.9% | 加碼 |
| SEI Investments Co | 364,525 | $5,511 萬 | 0.11% | −112,655−23.6% | 減碼 |
| Renaissance Technologies LLC | 363,700 | $5,499 萬 | 0.06% | +325,449+850.8% | 加碼 |
| UBS Group AG | 348,823 | $5,274 萬 | 0.02% | −126,391−26.6% | 減碼 |
| Voloridge Investment Management, LLC | 336,859 | $5,093 萬 | 0.29% | +211,470+168.7% | 加碼 |
| Principal Financial Group Inc | 332,721 | $5,030 萬 | 0.03% | +18,770+6.0% | 加碼 |
| New York State Common Retirement Fund | 324,139 | $4,901 萬 | 0.05% | +1,297+0.4% | 加碼 |
| HSBC Holdings PLC | 316,465 | $4,824 萬 | 0.07% | −39,295−11.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $4,747 萬 | 0.56% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 309,811 | $4,684 萬 | 0.00% | −8,148−2.6% | 減碼 |
| Alliancebernstein L.P. | 308,062 | $4,658 萬 | 0.02% | −315,534−50.6% | 減碼 |
| Avalon Investment & Advisory | 307,901 | $4,655 萬 | 1.12% | −76,539−19.9% | 減碼 |
| Fenimore Asset Management Inc | 298,154 | $4,508 萬 | 1.10% | +3,426+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 286,873 | $4,337 萬 | 0.08% | −528−0.2% | 減碼 |
| Citigroup Inc | 271,398 | $4,103 萬 | 0.04% | +66,248+32.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 269,745 | $4,078 萬 | 0.11% | −4,275−1.6% | 減碼 |
| Bamco Inc | 269,363 | $4,073 萬 | 0.10% | −1,510−0.6% | 減碼 |
| New York State Teachers Retirement System | 265,262 | $4,011 萬 | 0.08% | −2,118−0.8% | 減碼 |
| Balyasny Asset Management LLC | 265,065 | $4,008 萬 | 0.18% | +265,065 | 新進 |
| Williams Jones Wealth Management, LLC. | 262,115 | $3,963 萬 | 0.55% | −1,012−0.4% | 減碼 |
| Voya Investment Management LLC | 251,809 | $3,807 萬 | 0.08% | +74,843+42.3% | 加碼 |
| Janney Montgomery Scott LLC | 244,456 | $3,696 萬 | 0.16% | +57,769+30.9% | 加碼 |
| Dearborn Partners LLC | 241,605 | $3,653 萬 | 1.39% | +55,068+29.5% | 加碼 |
| Gabelli Funds LLC | 241,563 | $3,652 萬 | 0.24% | +200+0.1% | 加碼 |
| Baillie Gifford & Co | 234,464 | $3,545 萬 | 0.02% | +14,288+6.5% | 加碼 |
| Donaldson Capital Management, LLC | 227,877 | $3,445 萬 | 1.57% | +4,052+1.8% | 加碼 |
| Select Equity Group, L.P. | 222,824 | $3,369 萬 | 0.11% | +222,824 | 新進 |
| Prudential Financial Inc | 218,238 | $3,300 萬 | 0.04% | +4,750+2.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 211,221 | $3,194 萬 | 0.07% | −235,200−52.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 210,909 | $3,189 萬 | 0.17% | +105,144+99.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 208,105 | $3,146 萬 | 0.20% | −18,188−8.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 203,122 | $3,071 萬 | 0.11% | +36,268+21.7% | 加碼 |
| Keybank National Association | 202,928 | $3,068 萬 | 0.13% | −3,371−1.6% | 減碼 |
| M&T Bank Corp | 192,811 | $2,915 萬 | 0.13% | +1,523+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 191,471 | $2,899 萬 | 0.05% | +5,461+2.9% | 加碼 |
| Citadel Advisors LLC | 186,095 | $2,814 萬 | 0.03% | +186,095 | 新進 |
| Manufacturers Life Insurance Company, The | 185,618 | $2,806 萬 | 0.02% | +1,533+0.8% | 加碼 |
| Barr E S & Co | 184,585 | $2,791 萬 | 1.91% | +41,368+28.9% | 加碼 |
| Neuberger Berman Group LLC | 183,951 | $2,781 萬 | 0.02% | −11,031−5.7% | 減碼 |
| Commerce Bank | 178,827 | $2,704 萬 | 0.19% | +24,212+15.7% | 加碼 |
| Epoch Investment Partners, Inc. | 178,805 | $2,704 萬 | 0.13% | −98,782−35.6% | 減碼 |
| Willis Investment Counsel | 178,320 | $2,696 萬 | 1.43% | +42,520+31.3% | 加碼 |