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 |
|---|---|---|---|---|---|
| Key Financial Inc | 224 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Private Ocean, LLC | 233 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 240 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| CNB Bank | 236 | $3.60 萬 | 0.02% | +12+5.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 249 | $3.80 萬 | 0.02% | −29−10.4% | 減碼 |
| Guardian Wealth Management, Inc. | 258 | $3.90 萬 | 0.04% | +1+0.4% | 加碼 |
| Trustcore Financial Services, LLC | 265 | $4.00 萬 | 0.00% | +1+0.4% | 加碼 |
| Riverview Trust Co | 263 | $4.00 萬 | 0.03% | +263 | 新進 |
| Stonebridge Capital Advisors LLC | 272 | $4.10 萬 | 0.00% | +49+22.0% | 加碼 |
| Mascoma Wealth Management LLC | 280 | $4.20 萬 | 0.01% | +180+180.0% | 加碼 |
| HHM Wealth Advisors, LLC | 289 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Piscataqua Savings Bank | 291 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Castleview Partners, LLC | 300 | $4.50 萬 | 0.03% | −518,160−99.9% | 減碼 |
| CVA Family Office, LLC | 310 | $4.70 萬 | 0.01% | +95+44.2% | 加碼 |
| Norway Savings Bank | 325 | $4.90 萬 | 0.02% | −20−5.8% | 減碼 |
| TCWP LLC | 334 | $5.00 萬 | 0.01% | +334 | 新進 |
| Dividend Assets Capital, LLC | 345 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 353 | $5.30 萬 | 0.01% | +146+70.5% | 加碼 |
| Addison Advisors LLC | 364 | $5.50 萬 | 0.03% | −250−40.7% | 減碼 |
| Massmutual Trust Co FSB | 365 | $5.50 萬 | 0.00% | +71+24.1% | 加碼 |
| Quent Capital, LLC | 378 | $5.70 萬 | 0.01% | +166+78.3% | 加碼 |
| Adirondack Trust Co | 375 | $5.70 萬 | 0.03% | +175+87.5% | 加碼 |
| Silvant Capital Management LLC | 381 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 388 | $5.87 萬 | 0.00% | −5,216−93.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 394 | $5.90 萬 | 0.01% | −442−52.9% | 減碼 |
| Washington Trust Co | 390 | $5.90 萬 | 0.00% | +325+500.0% | 加碼 |
| Clear Street Markets LLC | 394 | $6.00 萬 | 0.02% | −1,230−75.7% | 減碼 |
| TD Waterhouse Canada Inc. | 358 | $6.05 萬 | 0.00% | −10,127−96.6% | 減碼 |
| Carolinas Wealth Consulting LLC | 411 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Advisors | 434 | $6.60 萬 | 0.00% | −7,672−94.6% | 減碼 |
| FAI Wealth Management | 450 | $6.80 萬 | 0.06% | 00.0% | 不變 |
| Concord Wealth Partners | 451 | $6.80 萬 | 0.02% | +123+37.5% | 加碼 |
| Private Capital Group, LLC | 448 | $6.80 萬 | 0.02% | +331+282.9% | 加碼 |
| Brown Brothers Harriman & Co | 457 | $6.90 萬 | 0.00% | −1,125−71.1% | 減碼 |
| Krane Funds Advisors LLC | 463 | $7.00 萬 | 0.00% | −1,371−74.8% | 減碼 |
| AdvisorNet Financial, Inc | 466 | $7.00 萬 | 0.00% | +375+412.1% | 加碼 |
| Webster Bank, N. A. | 479 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| PSI Advisors, LLC | 495 | $7.50 萬 | 0.03% | −30−5.7% | 減碼 |
| Fortis Advisors, LLC | 500 | $7.60 萬 | 0.04% | 00.0% | 不變 |
| Sawyer & Company, Inc | 500 | $7.60 萬 | 0.03% | +500 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 500 | $7.70 萬 | 0.01% | −1,878−79.0% | 減碼 |
| Atlantic Trust, LLC | 508 | $7.70 萬 | 0.05% | −73−12.6% | 減碼 |
| Smithfield Trust Co | 500 | $7.70 萬 | 0.00% | +21+4.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 520 | $7.80 萬 | 0.01% | +520 | 新進 |
| Sittner & Nelson, LLC | 543 | $8.20 萬 | 0.05% | +500+1,162.8% | 加碼 |
| Parkside Financial Bank & Trust | 564 | $8.50 萬 | 0.02% | +80+16.5% | 加碼 |
| NuWave Investment Management, LLC | 573 | $8.70 萬 | 0.12% | +495+634.6% | 加碼 |
| Clean Yield Group | 593 | $9.00 萬 | 0.03% | 00.0% | 不變 |
| West Branch Capital LLC | 610 | $9.20 萬 | 0.04% | 00.0% | 不變 |
| MV Capital Management, Inc. | 616 | $9.30 萬 | 0.01% | +489+385.0% | 加碼 |
| Kozak & Associates, Inc. | 684 | $9.50 萬 | 0.06% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 635 | $9.60 萬 | 0.08% | +100+18.7% | 加碼 |
| Roble, Belko & Company, Inc | 660 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| TFC Financial Management | 707 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 745 | $11.2 萬 | 0.08% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 755 | $11.4 萬 | 0.04% | +429+131.6% | 加碼 |
| Proequities, Inc. | 766 | $11.6 萬 | 0.01% | +250+48.4% | 加碼 |
| Evolution Advisers, Inc. | 784 | $11.9 萬 | 0.09% | +143+22.3% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 800 | $12.0 萬 | 0.10% | +800 | 新進 |
| Covestor Ltd | 831 | $12.6 萬 | 0.09% | +693+502.2% | 加碼 |
| Zions Bancorporation, N.A. | 832 | $12.6 萬 | 0.01% | +724+670.4% | 加碼 |
| Kings Point Capital Management | 854 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 860 | $13.0 萬 | 0.06% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 901 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 922 | $13.9 萬 | 0.01% | −659−41.7% | 減碼 |
| HM Payson & Co | 955 | $14.4 萬 | 0.00% | +176+22.6% | 加碼 |
| Glassman Wealth Services | 966 | $14.6 萬 | 0.03% | +88+10.0% | 加碼 |
| Leelyn Smith, LLC | 988 | $14.9 萬 | 0.04% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,034 | $15.6 萬 | 0.05% | +304+41.6% | 加碼 |
| Vigilant Capital Management, LLC | 1,100 | $16.6 萬 | 0.01% | −53−4.6% | 減碼 |
| Lindbrook Capital, LLC | 1,095 | $16.6 萬 | 0.03% | +77+7.6% | 加碼 |
| MCF Advisors LLC | 1,096 | $16.6 萬 | 0.02% | +1,096 | 新進 |
| Group One Trading, L.P. | 1,147 | $17.3 萬 | 0.00% | +1,147 | 新進 |
| Ancora Advisors, LLC | 1,152 | $17.4 萬 | 0.00% | −32−2.7% | 減碼 |
| Gladius Capital Management LP | 1,167 | $17.7 萬 | 0.06% | +274+30.7% | 加碼 |
| Capstone Investment Advisors, LLC | 1,180 | $17.8 萬 | 0.00% | −1,094−48.1% | 減碼 |
| Annapolis Financial Services, LLC | 1,261 | $19.1 萬 | 0.06% | −51−3.9% | 減碼 |
| DuPont Capital Management Corp | 1,265 | $19.1 萬 | 0.01% | +200+18.8% | 加碼 |
| JJJ Advisors Inc. | 1,278 | $19.3 萬 | 0.05% | −743−36.8% | 減碼 |
| S.A. Mason LLC | 1,275 | $19.3 萬 | 0.12% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 1,354 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,325 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| Argent Advisors, Inc. | 1,326 | $20.0 萬 | 0.11% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 1,329 | $20.0 萬 | 0.01% | +104+8.5% | 加碼 |
| Weil Company, Inc. | 1,327 | $20.1 萬 | 0.10% | +11+0.8% | 加碼 |
| Boothbay Fund Management, LLC | 1,333 | $20.2 萬 | 0.01% | +1,333 | 新進 |
| Stock Yards Bank & Trust Co | 1,349 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 1,354 | $20.5 萬 | 0.01% | −523−27.9% | 減碼 |
| ICW Investment Advisors LLC | 1,357 | $20.5 萬 | 0.12% | +11+0.8% | 加碼 |
| Diversified, LLC | 1,364 | $20.6 萬 | 0.08% | −44−3.1% | 減碼 |
| SkyOak Wealth, LLC | 1,360 | $20.6 萬 | 0.06% | +77+6.0% | 加碼 |
| Market Street Wealth Management Advisors LLC | 1,382 | $20.9 萬 | 0.07% | 00.0% | 不變 |
| Ridgewood Investments LLC | 1,391 | $21.0 萬 | 0.14% | +1,391 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 1,395 | $21.1 萬 | 0.01% | −33−2.3% | 減碼 |
| Bahl & Gaynor Inc | 1,400 | $21.2 萬 | 0.00% | −316−18.4% | 減碼 |
| Azimuth Capital Management LLC | 1,400 | $21.2 萬 | 0.01% | −60−4.1% | 減碼 |
| M&G Investment Management Ltd | 1,410 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Towerpoint Wealth, LLC | 1,408 | $21.3 萬 | 0.11% | +19+1.4% | 加碼 |
| SignalPoint Asset Management, LLC | 1,408 | $21.3 萬 | 0.07% | +148+11.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,407 | $21.3 萬 | 0.04% | +1,407 | 新進 |