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 |
|---|---|---|---|---|---|
| Boston Research & Management Inc | 1,418 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| Matrix Trust Co | 1,414 | $21.4 萬 | 0.05% | +1,414 | 新進 |
| San Luis Wealth Advisors LLC | 1,092 | $21.5 萬 | 0.11% | 00.0% | 不變 |
| Twinbeech Capital LP | 1,429 | $21.6 萬 | 0.01% | +1,429 | 新進 |
| F/M Investments LLC | 1,433 | $21.7 萬 | 0.17% | +288+25.2% | 加碼 |
| Claro Advisors LLC | 1,104 | $21.7 萬 | 0.08% | 00.0% | 不變 |
| Barings LLC | 1,444 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 1,449 | $21.9 萬 | 0.00% | +1+0.1% | 加碼 |
| Zeke Capital Advisors, LLC | 1,453 | $21.9 萬 | 0.01% | +1,453 | 新進 |
| Koshinski Asset Management, Inc. | 1,456 | $22.0 萬 | 0.02% | +7+0.5% | 加碼 |
| Shelton Capital Management | 1,478 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Tamar Securities, LLC | 1,474 | $22.3 萬 | 0.06% | +1,474 | 新進 |
| Intrust Bank NA | 1,482 | $22.4 萬 | 0.03% | −75−4.8% | 減碼 |
| Investment Partners, Ltd. | 1,484 | $22.4 萬 | 0.09% | −38−2.5% | 減碼 |
| First Bank & Trust | 1,498 | $22.6 萬 | 0.07% | −429−22.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,493 | $22.6 萬 | 0.08% | −14−0.9% | 減碼 |
| Summit Financial Group Inc | 1,500 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Zevin Asset Management LLC | 1,500 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 1,501 | $22.7 萬 | 0.02% | +67+4.7% | 加碼 |
| Perritt Capital Management Inc | 1,508 | $22.8 萬 | 0.12% | 00.0% | 不變 |
| Equitable Trust Co | 1,508 | $22.8 萬 | 0.01% | +418+38.3% | 加碼 |
| Cetera Advisors LLC | 1,515 | $22.9 萬 | 0.00% | −853−36.0% | 減碼 |
| Financial Advisors Network, Inc. | 1,524 | $23.0 萬 | 0.06% | −686−31.0% | 減碼 |
| Busey Wealth Management | 1,525 | $23.1 萬 | 0.01% | −50−3.2% | 減碼 |
| American Portfolios Advisors | 1,530 | $23.1 萬 | 0.01% | +275+21.9% | 加碼 |
| Schechter Investment Advisors, LLC | 1,541 | $23.3 萬 | 0.02% | −113−6.8% | 減碼 |
| 44 Wealth Management LLC | 1,551 | $23.4 萬 | 0.08% | +270+21.1% | 加碼 |
| Two Sigma Securities, LLC | 1,557 | $23.5 萬 | 0.03% | −60−3.7% | 減碼 |
| Ellevest, Inc. | 1,554 | $23.5 萬 | 0.02% | +601+63.1% | 加碼 |
| Astoria Portfolio Advisors LLC. | 1,562 | $23.6 萬 | 0.18% | −1,140−42.2% | 減碼 |
| Thrive Wealth Management, LLC | 1,577 | $23.8 萬 | 0.07% | +1,577 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,593 | $24.1 萬 | 0.05% | −50−3.0% | 減碼 |
| Bailard, Inc. | 1,599 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 1,613 | $24.4 萬 | 0.05% | +1,613 | 新進 |
| CWS Financial Advisors, LLC | 1,621 | $24.5 萬 | 0.09% | 00.0% | 不變 |
| 1st Source Bank | 1,627 | $24.6 萬 | 0.02% | −44−2.6% | 減碼 |
| YHB Investment Advisors, Inc. | 1,624 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Tatro Capital, LLC | 1,627 | $24.6 萬 | 0.18% | +5+0.3% | 加碼 |
| Leisure Capital Management | 1,647 | $24.9 萬 | 0.13% | 00.0% | 不變 |
| Haverford Trust Co | 1,658 | $25.1 萬 | 0.00% | −350−17.4% | 減碼 |
| Pitcairn Co | 1,661 | $25.1 萬 | 0.02% | −30−1.8% | 減碼 |
| Silver Oak Securities, Inc | 1,723 | $25.2 萬 | 0.05% | +1,723 | 新進 |
| Argent Trust Co | 1,670 | $25.3 萬 | 0.02% | −400−19.3% | 減碼 |
| Wedmont Private Capital | 1,624 | $25.3 萬 | 0.06% | +1,624 | 新進 |
| Allred Capital Management, LLC | 1,688 | $25.5 萬 | 0.13% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,697 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 1,695 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,694 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| Nations Financial Group Inc, | 1,700 | $25.7 萬 | 0.03% | −8,837−83.9% | 減碼 |
| Baker Ellis Asset Management LLC | 1,700 | $25.7 萬 | 0.05% | −260−13.3% | 減碼 |
| Sentry Investment Management LLC | 1,702 | $25.7 萬 | 0.08% | −252−12.9% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 1,700 | $25.7 萬 | 0.23% | 00.0% | 不變 |
| Jump Financial, LLC | 1,703 | $25.7 萬 | 0.01% | +1,703 | 新進 |
| Advisory Research Inc | 1,705 | $25.8 萬 | 0.02% | −445−20.7% | 減碼 |
| Forum Financial Management, LP | 1,723 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| First Affirmative Financial Network | 1,721 | $26.0 萬 | 0.25% | +141+8.9% | 加碼 |
| Frontier Wealth Management LLC | 1,817 | $26.1 萬 | 0.00% | −572−23.9% | 減碼 |
| First Hawaiian Bank | 1,728 | $26.2 萬 | 0.01% | −106−5.8% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 1,734 | $26.2 萬 | 0.10% | +1+0.1% | 加碼 |
| Bank of New Hampshire | 1,730 | $26.2 萬 | 0.06% | +80+4.8% | 加碼 |
| Maven Securities LTD | 1,732 | $26.2 萬 | 0.05% | +1,732 | 新進 |
| Csenge Advisory Group | 1,738 | $26.3 萬 | 0.02% | −787−31.2% | 減碼 |
| Sustainable Insight Capital Management, LLC | 1,741 | $26.3 萬 | 0.19% | 00.0% | 不變 |
| Old National Bancorp | 1,746 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Stewart & Patten Co LLC | 1,749 | $26.4 萬 | 0.04% | +49+2.9% | 加碼 |
| Personal Cfo Solutions, LLC | 1,747 | $26.4 萬 | 0.05% | +443+34.0% | 加碼 |
| Citizens Financial Group Inc | 1,755 | $26.5 萬 | 0.01% | −60−3.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 1,750 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 1,757 | $26.6 萬 | 0.11% | 00.0% | 不變 |
| Smith, Salley & Associates | 1,780 | $26.9 萬 | 0.02% | −2−0.1% | 減碼 |
| SC&H Financial Advisors, Inc. | 1,779 | $26.9 萬 | 0.13% | 00.0% | 不變 |
| Ashford Capital Management Inc | 1,776 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,777 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 1,784 | $27.0 萬 | 0.05% | +1,784 | 新進 |
| Wrapmanager Inc | 1,793 | $27.1 萬 | 0.07% | +1,793 | 新進 |
| Financial Consulate, Inc | 1,801 | $27.2 萬 | 0.10% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 1,800 | $27.2 萬 | 0.07% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 1,812 | $27.4 萬 | 0.04% | +17+0.9% | 加碼 |
| Excalibur Management Corp | 1,816 | $27.5 萬 | 0.12% | +1,816 | 新進 |
| BSW Wealth Partners | 1,830 | $27.7 萬 | 0.07% | +58+3.3% | 加碼 |
| BOK Financial Private Wealth, Inc. | 1,847 | $27.9 萬 | 0.02% | +1,847 | 新進 |
| Sofos Investments, Inc. | 1,225 | $28.1 萬 | 0.02% | −4,882−79.9% | 減碼 |
| Essex Financial Services, Inc. | 1,868 | $28.2 萬 | 0.03% | −601−24.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 1,875 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 1,874 | $28.3 萬 | 0.16% | +1,821+3,435.8% | 加碼 |
| McDonald Partners LLC | 1,874 | $28.3 萬 | 0.06% | +1,874 | 新進 |
| Integrated Wealth Concepts LLC | 1,875 | $28.4 萬 | 0.01% | −3−0.2% | 減碼 |
| Triangle Securities Wealth Management | 1,879 | $28.4 萬 | 0.10% | +78+4.3% | 加碼 |
| Fulton Bank, N.A. | 1,881 | $28.5 萬 | 0.01% | −174−8.5% | 減碼 |
| Lake Street Financial LLC | 1,893 | $28.6 萬 | 0.05% | −10−0.5% | 減碼 |
| Seeyond | 1,912 | $28.9 萬 | 0.03% | −58−2.9% | 減碼 |
| MUFG Americas Holdings Corp | 1,912 | $28.9 萬 | 0.01% | +70+3.8% | 加碼 |
| Boltwood Capital Management | 1,931 | $29.2 萬 | 0.11% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 1,940 | $29.3 萬 | 0.22% | +8+0.4% | 加碼 |
| Fund Management at Engine No. 1 LLC | 1,941 | $29.3 萬 | 0.07% | +1,941 | 新進 |
| FineMark National Bank & Trust | 1,942 | $29.4 萬 | 0.01% | −38−1.9% | 減碼 |
| People's United Financial, Inc. | 1,951 | $29.5 萬 | 0.01% | −345−15.0% | 減碼 |
| First Commonwealth Financial Corp | 1,955 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 1,992 | $29.6 萬 | 0.31% | +194+10.8% | 加碼 |
| XTX Topco Ltd | 1,968 | $29.8 萬 | 0.13% | −1,531−43.8% | 減碼 |