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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 季與 2021 年第 4 季比較

持有 Price T Rowe Group Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

TROW 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1,150121,104−34
股數1.64 億13.2 萬1.66 億+284.4 萬 (+1.7%)
市值$320.2 億$2,588 萬$247.2 億−$72.8 億 (−22.8%)

12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(104 家)

2022 年第 1 季季末持有 Price T Rowe Group Inc、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2022 年第 1 季新進 TROW 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC265,065$4,008 萬0.18%
Select Equity Group, L.P.222,824$3,369 萬0.11%
Citadel Advisors LLC186,095$2,814 萬0.03%
AustralianSuper Pty Ltd143,023$2,162 萬0.13%
Amalgamated Financial Corp.63,838$965.2 萬0.08%
Hillman Capital Management, Inc.55,026$831.9 萬2.64%
Adage Capital Partners GP, L.L.C.49,330$745.8 萬0.01%
Keystone Financial Planning, Inc.48,538$733.8 萬2.46%
Marks Group Wealth Management, Inc39,667$599.7 萬0.75%
ICICI Prudential Asset Management Co Ltd38,661$591.9 萬0.80%
Achmea Investment Management B.V.36,527$552.2 萬0.14%
First Washington CORP35,657$539.1 萬2.18%
Ellsworth Advisors, LLC22,593$324.0 萬1.14%
Monte Financial Group, LLC20,389$308.3 萬1.64%
Regency Capital Management Inc.18,103$273.7 萬1.99%
Quantbot Technologies LP17,820$269.4 萬0.23%
Occudo Quantitative Strategies LP16,081$243.1 萬0.20%
Fluent Financial, LLC15,102$228.8 萬0.94%
Ghe, LLC14,841$224.4 萬1.87%
Synergy Financial Management, LLC14,364$217.1 萬0.52%
Roundview Capital LLC13,834$209.2 萬0.21%
Gries Financial LLC11,718$177.2 萬0.65%
1832 Asset Management L.P.11,425$170.4 萬0.00%
Blackhawk Capital Partners LLC.11,217$169.6 萬1.15%
Weiss Asset Management LP10,529$159.2 萬0.04%
Brookfield Asset Management Inc.9,514$143.8 萬0.01%
Bayesian Capital Management, LP9,283$140.3 萬0.21%
Arnhold LLC9,263$140.0 萬0.16%
Fairfield Financial Advisors, LTD8,323$125.8 萬0.45%
King Luther Capital Management Corp6,436$97.3 萬0.00%
Aaron Wealth Advisors137,129$90.7 萬0.02%
Silvercrest Asset Management Group LLC5,564$84.1 萬0.01%
Sawgrass Asset Management LLC5,337$80.7 萬0.08%
Interval Partners, LP5,222$79.0 萬0.06%
Reynolds Investment Management, Inc.5,061$76.5 萬0.23%
Meeder Asset Management Inc4,949$74.8 萬0.04%
Quantinno Capital Management LP4,792$72.5 萬0.11%
Algert Global LLC4,707$71.2 萬0.05%
Altium Wealth Management LLC4,533$68.5 萬0.04%
Connor, Clark & Lunn Investment Management Ltd.4,256$64.3 萬0.00%
Baker Tilly Wealth Management, LLC4,193$63.4 萬0.07%
Mirabella Financial Services LLP4,087$61.8 萬0.07%
Summit Trail Advisors, LLC4,039$61.1 萬0.05%
Gsa Capital Partners LLP3,929$59.4 萬0.08%
Atria Wealth Solutions, Inc.3,765$57.0 萬0.01%
New England Research & Management, Inc.3,735$56.5 萬0.29%
Quantamental Technologies LLC3,631$54.9 萬0.32%
Oak Thistle LLC3,431$51.9 萬0.27%
Drive Wealth Management, LLC3,331$50.4 萬0.42%
Triumph Capital Management3,220$48.7 萬0.21%
United Asset Strategies, Inc.3,112$47.1 萬0.06%
Miramar Capital, LLC2,845$43.0 萬0.12%
Global Retirement Partners, LLC3,346$40.3 萬0.03%
Saratoga Research & Investment Management2,534$38.3 萬0.02%
Paradigm Capital Management, LLC2,435$36.8 萬0.37%
CX Institutional2,173$32.9 萬0.03%
TAGStone Capital, Inc.2,107$31.9 萬0.27%
Atom Investors LP2,087$31.6 萬0.15%
Capital Square, LLC2,053$31.0 萬0.22%
Cutler Group LP2,015$30.4 萬0.03%
Encompass Wealth Advisors, LLC2,000$30.2 萬0.08%
Financial Advisory Corp1,978$29.9 萬0.16%
Fund Management at Engine No. 1 LLC1,941$29.3 萬0.07%
McDonald Partners LLC1,874$28.3 萬0.06%
BOK Financial Private Wealth, Inc.1,847$27.9 萬0.02%
Excalibur Management Corp1,816$27.5 萬0.12%
Wrapmanager Inc1,793$27.1 萬0.07%
Eudaimonia Partners, LLC1,784$27.0 萬0.05%
Maven Securities LTD1,732$26.2 萬0.05%
Jump Financial, LLC1,703$25.7 萬0.01%
Wedmont Private Capital1,624$25.3 萬0.06%
Silver Oak Securities, Inc1,723$25.2 萬0.05%
Strategy Asset Managers LLC1,613$24.4 萬0.05%
Thrive Wealth Management, LLC1,577$23.8 萬0.07%
Tamar Securities, LLC1,474$22.3 萬0.06%
Zeke Capital Advisors, LLC1,453$21.9 萬0.01%
Twinbeech Capital LP1,429$21.6 萬0.01%
Matrix Trust Co1,414$21.4 萬0.05%
Pinnacle Wealth Planning Services, Inc.1,407$21.3 萬0.04%
Ridgewood Investments LLC1,391$21.0 萬0.14%
Boothbay Fund Management, LLC1,333$20.2 萬0.01%
Group One Trading, L.P.1,147$17.3 萬0.00%
MCF Advisors LLC1,096$16.6 萬0.02%
Hazlett, Burt & Watson, Inc.800$12.0 萬0.10%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC520$7.80 萬0.01%
Sawyer & Company, Inc500$7.60 萬0.03%
TCWP LLC334$5.00 萬0.01%
Riverview Trust Co263$4.00 萬0.03%
Independence Bank of Kentucky189$2.90 萬0.01%
Capital Directions Investment Advisors, LLC170$2.60 萬0.01%
Beacon Capital Management, LLC154$2.30 萬0.01%
Heritage Wealth Management, LLC100$1.50 萬0.00%
GW&K Investment Management, LLC39$6,0000.00%
Cordant, Inc.27$4,0000.00%
Disciplined Investments, LLC21$3,0000.00%
Iron Horse Wealth Management, LLC20$3,0000.00%
TD Ameritrade Investment Management, LLC10$2,0000.00%
Financial Enhancement Group LLC12$2,0000.00%
Moisand Fitzgerald Tamayo, LLC10$2,0000.00%
West Paces Advisors Inc.9$1,3610.00%

清倉機構(138 家)

2021 年第 4 季季末持有 Price T Rowe Group Inc、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 138 家。

2022 年第 1 季清倉 TROW 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Brandywine Global Investment Management, LLC177,146$3,483 萬
Qube Research & Technologies Ltd107,664$2,117 萬
Polaris Wealth Advisory Group, LLC63,725$1,253 萬
Spectrum Management Group, LLC37,873$744.7 萬
Executive Wealth Management, LLC35,937$706.6 萬
Advisors Asset Management, Inc.33,647$661.6 萬
Tudor Investment Corp Et Al31,146$612.5 萬
Riggs Asset Managment Co. Inc.27,839$547.4 萬
U.S. Capital Wealth Advisors, LLC25,864$508.6 萬
Grantham, Mayo, Van Otterloo & Co. LLC25,500$501.4 萬
Strategic Global Advisors, LLC22,312$438.7 萬
Duality Advisers, LP21,872$430.1 萬
Magnetar Financial LLC19,875$390.8 萬
Kiwi Wealth Investments Limited Partnership17,730$348.6 萬
Railway Pension Investments Ltd16,500$324.5 萬
Chase Investment Counsel Corp14,423$283.6 萬
Simplex Trading, LLC12,645$248.6 萬
Dynamic Technology Lab Private Ltd10,077$198.2 萬
Lombard Odier Asset Management (Switzerland) SA9,762$192.0 萬
Patton Fund Management, Inc.9,341$183.7 萬
Worldquant Millennium Advisors LLC8,537$167.9 萬
GWM Advisors LLC8,185$161.0 萬
Centiva Capital, LP6,873$135.2 萬
Polar Asset Management Partners Inc.5,719$112.5 萬
Contravisory Investment Management, Inc.5,593$110.0 萬
Minot Wealth Management LLC5,309$104.4 萬
Everence Capital Management Inc4,390$86.3 萬
Stonnington Group, LLC4,290$83.1 萬
Legacy Private Trust Co.3,969$78.0 萬
Agf Investments Inc.3,960$77.9 萬
Baader Bank INC3,918$77.0 萬
Compagnie Lombard Odier SCmA3,800$74.7 萬
National Asset Management, Inc.3,765$74.1 萬
Pensionfund DSM Netherlands3,600$70.8 萬
CenterStar Asset Management, LLC–$69.7 萬
ExodusPoint Capital Management, LP3,481$68.5 萬
Aspen Investment Management Inc3,452$67.9 萬
Bridgefront Capital, LLC3,202$63.0 萬
Sciencast Management LP3,170$62.2 萬
CoreCap Advisors, LLC3,073$60.4 萬
Sound Financial Strategies Group, LLC3,001$59.0 萬
Campbell & CO Investment Adviser LLC2,950$58.0 萬
Stevens Capital Management LP2,862$56.3 萬
GYL Financial Synergies, LLC2,832$55.7 萬
Chemung Canal Trust Co2,690$52.9 萬
Alps Advisors Inc2,569$50.5 萬
Premier Asset Management LLC2,475$48.7 萬
Thompson Investment Management, Inc.2,470$48.6 萬
Equitable Holdings, Inc.2,310$45.4 萬
Ritholtz Wealth Management2,232$43.9 萬
Latitude Advisors, LLC2,206$43.4 萬
Modera Wealth Management, LLC2,184$42.9 萬
Qtron Investments LLC2,170$42.7 萬
Lebenthal Global Advisors, LLC1,944$38.2 萬
Edgestream Partners, L.P.1,836$36.1 萬
Meiji Yasuda Life Insurance Co1,735$34.1 萬
Cooper Financial Group1,707$33.6 萬
MBB Public Markets I LLC1,689$33.2 萬
Golden State Equity Partners1,652$32.5 萬
Yorktown Management & Research Co Inc1,610$31.7 萬
Financial Advocates Investment Management1,607$31.6 萬
Camden Capital, LLC1,596$31.4 萬
Kovack Advisors, Inc.1,590$31.3 萬
Engine No. 1 LLC1,537$30.2 萬
Keebeck Wealth Management, LLC1,488$29.3 萬
Sheaff Brock Investment Advisors, LLC1,457$28.7 萬
Foster & Motley Inc1,438$28.3 萬
Allen Capital Group, LLC1,422$28.0 萬
Pearl River Capital, LLC1,404$27.6 萬
Industrial Alliance Investment Management Inc.1,382$27.2 萬
Sonora Investment Management Group, LLC1,370$26.9 萬
55I, LLC1,347$26.5 萬
Buckingham Strategic Wealth, LLC1,331$26.2 萬
Access Financial Services, Inc.1,321$26.0 萬
Parsec Financial Management, Inc.1,300$25.6 萬
Good Life Advisors, LLC1,289$25.3 萬
Boston Family Office LLC1,281$25.2 萬
Destination Wealth Management1,264$24.9 萬
Grove Bank & Trust1,266$24.9 萬
Wealthsource Partners, LLC1,261$24.8 萬
Choate Investment Advisors1,236$24.3 萬
Marietta Wealth Management, LLC1,237$24.3 萬
Arabesque Asset Management Ltd1,237$24.3 萬
Alpha Cubed Investments, LLC1,223$24.0 萬
Montis Financial, LLC1,217$23.9 萬
Jefferies Group LLC1,201$23.6 萬
Cobblestone Capital Advisors LLC1,200$23.6 萬
Barrett Asset Management, LLC1,170$23.0 萬
Redhawk Wealth Advisors, Inc.1,134$22.3 萬
Bank of Stockton1,130$22.2 萬
Clarkston Capital Partners, LLC1,128$22.2 萬
IMS Capital Management1,126$22.1 萬
DMG Group, LLC1,463$21.9 萬
Enterprise Financial Services Corp1,109$21.8 萬
Mount Vernon Associates Inc1,100$21.6 萬
Cadinha & Co LLC1,100$21.6 萬
Enlightenment Research, LLC1,100$21.6 萬
Naples Global Advisors, LLC1,094$21.5 萬
Parsons Capital Management Inc1,076$21.2 萬
Financial Management Network Inc1,080$21.1 萬

尚未申報 2022 年第 1 季的機構(12 家)

2021 年第 4 季季末持有 Price T Rowe Group Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 TROW、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden55,300$1,087 萬
Heritage Way Advisors, LLC24,696$485.6 萬
MD Financial Management Inc.13,606$267.5 萬
First Midwest Bank Trust Division10,332$203.2 萬
NEXT Financial Group, Inc9,597$188.7 萬
Delphi Management Inc5,998$117.9 萬
Tdam USA Inc.5,002$98.4 萬
Johanson Financial Advisors, Inc.3,339$65.7 萬
Innovative Portfolios LLC1,749$34.4 萬
Carroll Financial Associates, Inc.1,588$31.6 萬
Harbour Investments, Inc.258$5.10 萬
Bell Investment Advisors, Inc126$2.50 萬