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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC | 62,836 | $949.9 萬 | 0.21% | +1,265+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,333 | $957.5 萬 | 0.05% | +2,934+4.9% | 加碼 |
| Amalgamated Bank | 63,838 | $965.2 萬 | 0.07% | −1,672−2.6% | 減碼 |
| Amalgamated Financial Corp. | 63,838 | $965.2 萬 | 0.08% | +63,838 | 新進 |
| Aviva PLC | 65,074 | $983.9 萬 | 0.05% | −18,157−21.8% | 減碼 |
| Shell Asset Management Co | 65,129 | $984.7 萬 | 0.23% | −6,033−8.5% | 減碼 |
| Gotham Asset Management, LLC | 65,477 | $989.9 萬 | 0.31% | +2,944+4.7% | 加碼 |
| Handelsbanken Fonder AB | 65,642 | $992.4 萬 | 0.06% | −770−1.2% | 減碼 |
| MetLife Investment Management | 65,701 | $993.3 萬 | 0.06% | +16,045+32.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 65,821 | $995.1 萬 | 0.42% | −644−1.0% | 減碼 |
| TCTC Holdings, LLC | 66,408 | $1,004 萬 | 0.41% | −124−0.2% | 減碼 |
| CSM Advisors, LLC | 66,688 | $1,008 萬 | 0.70% | −7,070−9.6% | 減碼 |
| Banque Pictet & Cie SA | 66,880 | $1,011 萬 | 0.08% | −17,549−20.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 67,276 | $1,017 萬 | 0.02% | −462,202−87.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,572 | $1,052 萬 | 0.06% | −19,544−21.9% | 減碼 |
| Franklin Resources Inc | 69,706 | $1,054 萬 | 0.00% | −243,512−77.7% | 減碼 |
| Boston Common Asset Management, LLC | 70,618 | $1,068 萬 | 0.46% | +12,543+21.6% | 加碼 |
| Advisor Group Holdings, Inc. | 73,943 | $1,083 萬 | 0.02% | +6,226+9.2% | 加碼 |
| Apriem Advisors | 71,916 | $1,087 萬 | 1.60% | +414+0.6% | 加碼 |
| Cornerstone Advisory, LLC | 72,328 | $1,094 萬 | 1.67% | +30.0% | 加碼 |
| AMF Pensionsforsakring AB | 73,120 | $1,107 萬 | 0.08% | −8,620−10.5% | 減碼 |
| State of Michigan Retirement System | 74,313 | $1,124 萬 | 0.06% | +1,283+1.8% | 加碼 |
| US Bancorp | 75,387 | $1,140 萬 | 0.02% | −11,813−13.5% | 減碼 |
| Yousif Capital Management, LLC | 75,427 | $1,140 萬 | 0.12% | +6,602+9.6% | 加碼 |
| Mather Group, LLC. | 75,725 | $1,145 萬 | 0.23% | +14,430+23.5% | 加碼 |
| Nisa Investment Advisors, LLC | 75,823 | $1,146 萬 | 0.08% | −6,727−8.1% | 減碼 |
| Retirement Systems of Alabama | 75,941 | $1,148 萬 | 0.04% | +1,470+2.0% | 加碼 |
| Trust Co of Virginia | 76,940 | $1,163 萬 | 1.24% | +1,052+1.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 78,461 | $1,186 萬 | 0.12% | +15,665+24.9% | 加碼 |
| Royal London Asset Management Ltd | 78,668 | $1,189 萬 | 0.05% | +1,928+2.5% | 加碼 |
| Forsta Ap-Fonden | 79,100 | $1,196 萬 | 0.14% | −24,100−23.4% | 減碼 |
| Man Group plc | 79,440 | $1,201 萬 | 0.04% | −82,634−51.0% | 減碼 |
| Commonwealth Equity Services, LLC | 80,155 | $1,212 萬 | 0.03% | +22,391+38.8% | 加碼 |
| American International Group, Inc. | 81,272 | $1,229 萬 | 0.07% | −522−0.6% | 減碼 |
| Lafayette Investments, Inc. | 82,477 | $1,247 萬 | 3.10% | +8,138+10.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 82,587 | $1,249 萬 | 0.13% | +813+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 83,893 | $1,268 萬 | 0.07% | +2,173+2.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 85,812 | $1,297 萬 | 0.22% | −51,624−37.6% | 減碼 |
| Papp L Roy & Associates | 86,640 | $1,310 萬 | 1.64% | +4,584+5.6% | 加碼 |
| D.A. Davidson & Co. | 89,300 | $1,350 萬 | 0.15% | +5,852+7.0% | 加碼 |
| Standard Life Aberdeen plc | 87,830 | $1,352 萬 | 0.03% | −14,846−14.5% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 89,806 | $1,358 萬 | 2.07% | +2,299+2.6% | 加碼 |
| Squarepoint Ops LLC | 90,545 | $1,369 萬 | 0.10% | −69,920−43.6% | 減碼 |
| Susquehanna International Group, LLP | 91,375 | $1,382 萬 | 0.02% | +6,238+7.3% | 加碼 |
| Bragg Financial Advisors, Inc | 91,400 | $1,382 萬 | 0.81% | +1,585+1.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,023 | $1,391 萬 | 1.55% | +1,651+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 93,804 | $1,418 萬 | 0.03% | +1,925+2.1% | 加碼 |
| DF Dent & Co Inc | 94,604 | $1,430 萬 | 0.16% | +2,217+2.4% | 加碼 |
| Blair William & Co | 97,034 | $1,467 萬 | 0.05% | −4,072−4.0% | 減碼 |
| Envestnet Asset Management Inc | 97,169 | $1,469 萬 | 0.01% | +1,149+1.2% | 加碼 |
| Banco Santander, S.A. | 98,263 | $1,486 萬 | 0.16% | −7,822−7.4% | 減碼 |
| First Republic Investment Management, Inc. | 98,371 | $1,487 萬 | 0.03% | −247,700−71.6% | 減碼 |
| Asset Management One Co.,Ltd. | 98,809 | $1,494 萬 | 0.06% | −4,029−3.9% | 減碼 |
| Vontobel Holding Ltd. | 99,630 | $1,525 萬 | 0.13% | −4,724−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 101,263 | $1,531 萬 | 0.13% | +46,425+84.7% | 加碼 |
| Hunter Associates Investment Management LLC | 101,422 | $1,533 萬 | 4.94% | −1,125−1.1% | 減碼 |
| Natixis | 101,665 | $1,537 萬 | 0.05% | −253,929−71.4% | 減碼 |
| GenTrust, LLC | 102,336 | $1,547 萬 | 1.19% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 103,622 | $1,567 萬 | 0.09% | +18,357+21.5% | 加碼 |
| Torray LLC | 105,380 | $1,593 萬 | 2.56% | +46,899+80.2% | 加碼 |
| Fifth Third Bancorp | 107,108 | $1,619 萬 | 0.07% | −25,173−19.0% | 減碼 |
| Korea Investment CORP | 112,400 | $1,699 萬 | 0.04% | +52,600+88.0% | 加碼 |
| Kames Capital plc | 113,255 | $1,712 萬 | 0.25% | −19,565−14.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 113,713 | $1,719 萬 | 0.03% | +14,332+14.4% | 加碼 |
| Virginia Retirement Systems Et Al | 115,400 | $1,745 萬 | 0.16% | −261,300−69.4% | 減碼 |
| Los Angeles Capital Management LLC | 115,884 | $1,752 萬 | 0.07% | −67,017−36.6% | 減碼 |
| NFJ Investment Group, LLC | 116,231 | $1,757 萬 | 0.36% | +60,383+108.1% | 加碼 |
| UBP Investment Advisors SA | 585,222 | $1,771 萬 | 6.85% | +521,490+818.3% | 加碼 |
| Congress Asset Management Co | 117,435 | $1,776 萬 | 0.15% | +3,138+2.7% | 加碼 |
| Rafferty Asset Management, LLC | 118,103 | $1,786 萬 | 0.11% | −4,489−3.7% | 減碼 |
| LPL Financial LLC | 120,095 | $1,816 萬 | 0.02% | −7,061−5.6% | 減碼 |
| Rockland Trust Co | 123,665 | $1,870 萬 | 1.19% | +17,006+15.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 124,027 | $1,875 萬 | 1.62% | −352−0.3% | 減碼 |
| Davis R M Inc | 124,576 | $1,884 萬 | 0.45% | −433−0.3% | 減碼 |
| Confluence Investment Management LLC | 126,867 | $1,918 萬 | 0.27% | +2,639+2.1% | 加碼 |
| Baird Financial Group, Inc. | 126,932 | $1,919 萬 | 0.05% | +25,179+24.7% | 加碼 |
| Toronto Dominion Bank | 127,214 | $1,923 萬 | 0.03% | −4,797−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,249 | $1,984 萬 | 0.06% | +1,677+1.3% | 加碼 |
| Guggenheim Capital LLC | 139,199 | $2,105 萬 | 0.13% | +6,398+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 139,353 | $2,107 萬 | 0.07% | −9,458−6.4% | 減碼 |
| AustralianSuper Pty Ltd | 143,023 | $2,162 萬 | 0.13% | +143,023 | 新進 |
| HighTower Advisors, LLC | 147,268 | $2,228 萬 | 0.05% | −10,115−6.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 147,956 | $2,237 萬 | 0.08% | +2,098+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,673 | $2,248 萬 | 0.09% | +17,406+13.3% | 加碼 |
| WMS Partners, LLC | 150,670 | $2,278 萬 | 3.12% | +69,687+86.1% | 加碼 |
| CWM, LLC | 152,517 | $2,306 萬 | 0.16% | +38,080+33.3% | 加碼 |
| Northeast Investment Management | 153,290 | $2,318 萬 | 1.22% | +9,426+6.6% | 加碼 |
| Marshall Wace, LLP | 154,794 | $2,340 萬 | 0.05% | −15,126−8.9% | 減碼 |
| Pictet Asset Management SA | 156,377 | $2,364 萬 | 0.03% | +30,357+24.1% | 加碼 |
| Absher Wealth Management, LLC | 156,457 | $2,366 萬 | 4.04% | +71,449+84.0% | 加碼 |
| North Star Asset Management Inc | 158,746 | $2,400 萬 | 1.32% | +5,515+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 161,825 | $2,447 萬 | 0.05% | −37,735−18.9% | 減碼 |
| Heritage Investors Management Corp | 162,276 | $2,453 萬 | 0.98% | +6,969+4.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 162,333 | $2,454 萬 | 0.16% | −11,600−6.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 167,229 | $2,528 萬 | 0.09% | −243,416−59.3% | 減碼 |
| Pinebridge Investments, L.P. | 167,760 | $2,536 萬 | 0.27% | +27,657+19.7% | 加碼 |
| State of Wisconsin Investment Board | 167,917 | $2,539 萬 | 0.05% | +45,437+37.1% | 加碼 |
| TD Asset Management Inc | 171,284 | $2,590 萬 | 0.02% | −111,683−39.5% | 減碼 |
| Manchester Capital Management LLC | 172,497 | $2,608 萬 | 3.75% | +160.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 173,677 | $2,626 萬 | 0.06% | −8,094−4.5% | 減碼 |