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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 1,976 | $29.9 萬 | 0.01% | −18−0.9% | 減碼 |
| Insight Folios Inc | 1,977 | $29.9 萬 | 0.13% | +332+20.2% | 加碼 |
| Money Concepts Capital Corp | 1,977 | $29.9 萬 | 0.02% | +731+58.7% | 加碼 |
| Financial Advisory Corp | 1,978 | $29.9 萬 | 0.16% | +1,978 | 新進 |
| Orion Portfolio Solutions, LLC | 1,991 | $30.1 萬 | 0.01% | +267+15.5% | 加碼 |
| First Farmers & Merchants Bank / Trust | 2,000 | $30.2 萬 | 0.32% | 00.0% | 不變 |
| Okabena Investment Services Inc | 1,995 | $30.2 萬 | 0.13% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 2,000 | $30.2 萬 | 0.08% | +2,000 | 新進 |
| MTM Investment Management, LLC | 2,002 | $30.3 萬 | 0.15% | +34+1.7% | 加碼 |
| CAPROCK Group, Inc. | 2,006 | $30.3 萬 | 0.03% | +149+8.0% | 加碼 |
| Jacobi Capital Management LLC | 2,001 | $30.3 萬 | 0.04% | +869+76.8% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 2,011 | $30.4 萬 | 0.07% | +94+4.9% | 加碼 |
| Cutler Group LP | 2,015 | $30.4 萬 | 0.03% | +2,015 | 新進 |
| Lumature Wealth Partners, LLC | 2,024 | $30.6 萬 | 0.12% | −2,346−53.7% | 減碼 |
| Tiedemann Advisors, LLC | 2,026 | $30.6 萬 | 0.02% | +26+1.3% | 加碼 |
| Capital Square, LLC | 2,053 | $31.0 萬 | 0.22% | +2,053 | 新進 |
| Advisors Capital Management, LLC | 2,054 | $31.1 萬 | 0.01% | −41−2.0% | 減碼 |
| Center For Asset Management LLC | 2,075 | $31.4 萬 | 0.24% | +285+15.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,086 | $31.5 萬 | 0.02% | +162+8.4% | 加碼 |
| Atom Investors LP | 2,087 | $31.6 萬 | 0.15% | +2,087 | 新進 |
| RMB Capital Management, LLC | 2,095 | $31.7 萬 | 0.01% | −1,989−48.7% | 減碼 |
| Duncker Streett & Co Inc | 2,104 | $31.8 萬 | 0.06% | −360−14.6% | 減碼 |
| Main Street Financial Solutions, LLC | 2,112 | $31.9 萬 | 0.05% | +28+1.3% | 加碼 |
| TAGStone Capital, Inc. | 2,107 | $31.9 萬 | 0.27% | +2,107 | 新進 |
| Sawtooth Solutions, LLC | 2,114 | $32.0 萬 | 0.04% | −1,602−43.1% | 減碼 |
| Prostatis Group LLC | 2,136 | $32.3 萬 | 0.26% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 2,135 | $32.3 萬 | 0.18% | −125−5.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,140 | $32.4 萬 | 0.02% | −200−8.5% | 減碼 |
| Campbell Newman Asset Management Inc | 2,166 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 2,170 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Woodard & Co Asset Management Group Inc | 2,171 | $32.8 萬 | 0.14% | +213+10.9% | 加碼 |
| CX Institutional | 2,173 | $32.9 萬 | 0.03% | +2,173 | 新進 |
| Great Valley Advisor Group, Inc. | 1,869 | $33.0 萬 | 0.02% | −288−13.4% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 2,188 | $33.1 萬 | 0.05% | 00.0% | 不變 |
| Somerville Kurt F | 2,200 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Greytown Advisors Inc. | 2,212 | $33.4 萬 | 0.16% | −361−14.0% | 減碼 |
| Glenview Trust Co | 2,245 | $33.9 萬 | 0.01% | +399+21.6% | 加碼 |
| Security Asset Management | 2,240 | $33.9 萬 | 0.15% | +550+32.5% | 加碼 |
| Trust Asset Management LLC | 2,282 | $34.5 萬 | 0.04% | +60+2.7% | 加碼 |
| Conning Inc. | 2,298 | $34.7 萬 | 0.01% | −150−6.1% | 減碼 |
| TL Private Wealth | 2,500 | $34.7 萬 | 0.18% | 00.0% | 不變 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $34.8 萬 | 0.42% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 2,329 | $35.2 萬 | 0.10% | 00.0% | 不變 |
| Mendel Capital Management LLC | 2,349 | $35.5 萬 | 0.34% | +945+67.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,407 | $36.4 萬 | 0.05% | −102−4.1% | 減碼 |
| Lincoln Capital LLC | 2,406 | $36.4 萬 | 0.09% | 00.0% | 不變 |
| Graypoint LLC | 2,416 | $36.5 萬 | 0.04% | −20−0.8% | 減碼 |
| Bender Robert & Associates | 2,435 | $36.8 萬 | 0.10% | −60−2.4% | 減碼 |
| Paradigm Capital Management, LLC | 2,435 | $36.8 萬 | 0.37% | +2,435 | 新進 |
| AGF Investments LLC | 2,447 | $37.0 萬 | 0.03% | +17+0.7% | 加碼 |
| Savant Capital, LLC | 2,451 | $37.0 萬 | 0.01% | +128+5.5% | 加碼 |
| Checchi Capital Advisers, LLC | 2,458 | $37.2 萬 | 0.04% | +19+0.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 2,460 | $37.2 萬 | 0.04% | +406+19.8% | 加碼 |
| Baldwin Brothers Inc | 2,467 | $37.3 萬 | 0.04% | +67+2.8% | 加碼 |
| Hancock Whitney Corp | 2,480 | $37.5 萬 | 0.01% | −11,032−81.6% | 減碼 |
| Empirical Asset Management, LLC | 2,503 | $37.8 萬 | 0.36% | −89−3.4% | 減碼 |
| Longfellow Investment Management Co LLC | 2,497 | $37.9 萬 | 0.06% | +314+14.4% | 加碼 |
| Veriti Management LLC | 2,514 | $38.0 萬 | 0.05% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 2,517 | $38.1 萬 | 0.20% | +9+0.4% | 加碼 |
| Paloma Partners Management Co | 2,531 | $38.2 萬 | 0.03% | −3,913−60.7% | 減碼 |
| Evergreen Capital Management LLC | 2,534 | $38.3 萬 | 0.02% | +805+46.6% | 加碼 |
| Saratoga Research & Investment Management | 2,534 | $38.3 萬 | 0.02% | +2,534 | 新進 |
| TFG Advisers LLC | 2,541 | $38.4 萬 | 0.18% | −5−0.2% | 減碼 |
| Synovus Financial Corp | 2,546 | $38.6 萬 | 0.00% | −462−15.4% | 減碼 |
| Ameritas Advisory Services, LLC | 2,603 | $39.4 萬 | 0.01% | −4−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,647 | $40.0 萬 | 0.01% | +963+57.2% | 加碼 |
| Braun Stacey Associates Inc | 2,650 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 2,665 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| PFG Advisors | 2,663 | $40.3 萬 | 0.04% | +10.0% | 加碼 |
| Global Retirement Partners, LLC | 3,346 | $40.3 萬 | 0.03% | +3,346 | 新進 |
| Cypress Asset Management Inc | 2,675 | $40.4 萬 | 0.12% | −1,625−37.8% | 減碼 |
| Trust Co | 2,680 | $40.5 萬 | 0.08% | −23−0.9% | 減碼 |
| Trust Co of Toledo NA | 2,698 | $40.8 萬 | 0.06% | −10−0.4% | 減碼 |
| TrinityPoint Wealth, LLC | 2,718 | $41.1 萬 | 0.07% | +53+2.0% | 加碼 |
| Radnor Capital Management, LLC | 2,765 | $41.8 萬 | 0.10% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 2,697 | $41.8 萬 | 0.09% | +556+26.0% | 加碼 |
| Tortoise Investment Management, LLC | 2,819 | $42.6 萬 | 0.08% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,815 | $42.6 萬 | 0.01% | +176+6.7% | 加碼 |
| HBK Sorce Advisory LLC | 2,823 | $42.7 萬 | 0.02% | −304−9.7% | 減碼 |
| Quadrant Capital Group LLC | 2,831 | $42.8 萬 | 0.05% | +530+23.0% | 加碼 |
| Woodmont Investment Counsel LLC | 2,840 | $42.9 萬 | 0.05% | +900+46.4% | 加碼 |
| Miramar Capital, LLC | 2,845 | $43.0 萬 | 0.12% | +2,845 | 新進 |
| Pathstone Family Office, LLC | 2,870 | $43.4 萬 | 0.01% | −472−14.1% | 減碼 |
| Chicago Trust Co NA | 2,877 | $43.5 萬 | 0.09% | +459+19.0% | 加碼 |
| Resources Investment Advisors, LLC. | 2,921 | $44.2 萬 | 0.02% | +287+10.9% | 加碼 |
| First Horizon Advisors, Inc. | 2,936 | $44.4 萬 | 0.02% | +685+30.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 2,975 | $45.0 萬 | 0.06% | −50−1.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,981 | $45.1 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 2,958 | $45.3 萬 | 0.01% | −5,264−64.0% | 減碼 |
| Woodstock Corp | 2,995 | $45.3 萬 | 0.05% | −1,858−38.3% | 減碼 |
| Royal Capital Wealth Management, LLC | 3,016 | $45.6 萬 | 0.45% | +268+9.8% | 加碼 |
| JT Stratford LLC | 3,025 | $45.7 萬 | 0.13% | +440+17.0% | 加碼 |
| Systematic Alpha Investments, LLC | 3,028 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 3,067 | $46.4 萬 | 0.01% | +87+2.9% | 加碼 |
| Jmac Enterprises LLC | 3,108 | $47.0 萬 | 0.11% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 3,112 | $47.1 萬 | 0.06% | +3,112 | 新進 |
| City Holding Co | 3,135 | $47.4 萬 | 0.08% | +98+3.2% | 加碼 |
| Clarius Group, LLC | 2,416 | $47.5 萬 | 0.04% | 00.0% | 不變 |
| Triumph Capital Management | 3,220 | $48.7 萬 | 0.21% | +3,220 | 新進 |
| Profund Advisors LLC | 3,230 | $48.8 萬 | 0.02% | −324−9.1% | 減碼 |