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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 3,238 | $49.0 萬 | 0.08% | +27+0.8% | 加碼 |
| Anchor Investment Management, LLC | 3,251 | $49.2 萬 | 0.06% | +751+30.0% | 加碼 |
| Roberts Glore & Co Inc | 3,258 | $49.3 萬 | 0.14% | −404−11.0% | 減碼 |
| DGS Capital Management, LLC | 3,290 | $49.7 萬 | 0.30% | +410+14.2% | 加碼 |
| Eqis Capital Management, Inc. | 3,298 | $49.9 萬 | 0.04% | −4,000−54.8% | 減碼 |
| Drive Wealth Management, LLC | 3,331 | $50.4 萬 | 0.42% | +3,331 | 新進 |
| Autus Asset Management, LLC | 3,365 | $50.9 萬 | 0.08% | −45−1.3% | 減碼 |
| Cambridge Trust Co | 3,383 | $51.1 萬 | 0.02% | −289−7.9% | 減碼 |
| Guardian Wealth Advisors, LLC | 3,382 | $51.1 萬 | 0.42% | +242+7.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 3,396 | $51.3 萬 | 0.02% | −21,724−86.5% | 減碼 |
| Exchange Traded Concepts, LLC | 3,399 | $51.4 萬 | 0.01% | +36+1.1% | 加碼 |
| Nicolet Bankshares Inc | 3,411 | $51.6 萬 | 0.11% | +101+3.1% | 加碼 |
| Middleton & Co Inc | 3,420 | $51.7 萬 | 0.06% | +110+3.3% | 加碼 |
| Oak Thistle LLC | 3,431 | $51.9 萬 | 0.27% | +3,431 | 新進 |
| LaFleur & Godfrey LLC | 3,460 | $52.3 萬 | 0.07% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,472 | $52.5 萬 | 0.02% | +98+2.9% | 加碼 |
| Leavell Investment Management, Inc. | 3,471 | $52.5 萬 | 0.04% | +300+9.5% | 加碼 |
| Wedbush Securities Inc | 3,540 | $53.5 萬 | 0.02% | −573−13.9% | 減碼 |
| Metis Global Partners, LLC | 3,555 | $53.7 萬 | 0.06% | +1,574+79.5% | 加碼 |
| Pinnacle Holdings, LLC | 3,569 | $54.0 萬 | 0.21% | +407+12.9% | 加碼 |
| IBM Retirement Fund | 3,600 | $54.4 萬 | 0.08% | −151−4.0% | 減碼 |
| Rossmore Private Capital | 3,600 | $54.4 萬 | 0.08% | +1,084+43.1% | 加碼 |
| Quantamental Technologies LLC | 3,631 | $54.9 萬 | 0.32% | +3,631 | 新進 |
| Stratos Wealth Advisors, LLC | 3,650 | $55.2 萬 | 0.04% | +1,053+40.5% | 加碼 |
| Lido Advisors, LLC | 3,659 | $55.3 萬 | 0.01% | +1,265+52.8% | 加碼 |
| DAGCO, Inc. | 3,840 | $55.7 萬 | 0.25% | −300−7.2% | 減碼 |
| WBH Advisory Inc | 4,320 | $55.9 萬 | 0.07% | −350−7.5% | 減碼 |
| NVWM, LLC | 3,710 | $56.1 萬 | 0.18% | +2,630+243.5% | 加碼 |
| Peapack Gladstone Financial Corp | 3,728 | $56.4 萬 | 0.01% | −9−0.2% | 減碼 |
| New England Research & Management, Inc. | 3,735 | $56.5 萬 | 0.29% | +3,735 | 新進 |
| V Wealth Advisors LLC | 3,762 | $56.9 萬 | 0.09% | +1,644+77.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,765 | $57.0 萬 | 0.01% | +3,765 | 新進 |
| Gladstone Institutional Advisory LLC | 3,786 | $57.2 萬 | 0.04% | −7,125−65.3% | 減碼 |
| Rothschild Investment Corp | 3,825 | $57.8 萬 | 0.05% | +244+6.8% | 加碼 |
| Brown Advisory Securities, LLC | 3,841 | $58.0 萬 | 0.34% | −1,700−30.7% | 減碼 |
| Independent Advisor Alliance | 3,850 | $58.2 萬 | 0.03% | +1,932+100.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,907 | $59.1 萬 | 0.03% | +1,569+67.1% | 加碼 |
| Gsa Capital Partners LLP | 3,929 | $59.4 萬 | 0.08% | +3,929 | 新進 |
| Guinness Asset Management LTD | 3,949 | $59.7 萬 | 0.02% | −691−14.9% | 減碼 |
| Sheets Smith Wealth Management | 3,992 | $60.4 萬 | 0.08% | −240−5.7% | 減碼 |
| Cornerstone Advisors, LLC | 4,000 | $60.5 萬 | 0.04% | −4,000−50.0% | 減碼 |
| Cigna Investments Inc | 4,023 | $60.8 萬 | 0.08% | −1,113−21.7% | 減碼 |
| Bryn Mawr Trust Co | 4,023 | $60.8 萬 | 0.02% | −203−4.8% | 減碼 |
| Empowered Funds, LLC | 4,037 | $61.0 萬 | 0.07% | +818+25.4% | 加碼 |
| Summit Trail Advisors, LLC | 4,039 | $61.1 萬 | 0.05% | +4,039 | 新進 |
| AIA Group Ltd | 4,064 | $61.4 萬 | 0.03% | +1,162+40.0% | 加碼 |
| Verity Asset Management, Inc. | 4,062 | $61.5 萬 | 0.39% | +867+27.1% | 加碼 |
| Mirabella Financial Services LLP | 4,087 | $61.8 萬 | 0.07% | +4,087 | 新進 |
| Financial Counselors Inc | 4,098 | $62.0 萬 | 0.01% | −861−17.4% | 減碼 |
| Strategic Blueprint, LLC | 4,119 | $62.3 萬 | 0.07% | +676+19.6% | 加碼 |
| Ballentine Partners, LLC | 4,152 | $62.7 萬 | 0.02% | +241+6.2% | 加碼 |
| Essex Savings Bank | 4,151 | $62.7 萬 | 0.21% | +890+27.3% | 加碼 |
| Hilltop Holdings Inc. | 4,153 | $62.8 萬 | 0.07% | +2,523+154.8% | 加碼 |
| Integrated Advisors Network LLC | 4,161 | $62.9 萬 | 0.04% | −15,254−78.6% | 減碼 |
| ETF Managers Group, LLC | 4,141 | $63.4 萬 | 0.01% | +88+2.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,193 | $63.4 萬 | 0.07% | +4,193 | 新進 |
| Ontario Teachers Pension Plan Board | 4,203 | $63.5 萬 | 0.01% | −1,370−24.6% | 減碼 |
| Arrow Financial Corp | 4,244 | $64.2 萬 | 0.08% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,256 | $64.3 萬 | 0.00% | +4,256 | 新進 |
| Parallel Advisors, LLC | 4,204 | $64.4 萬 | 0.03% | +1,200+39.9% | 加碼 |
| US Asset Management LLC | 4,322 | $65.3 萬 | 0.60% | 00.0% | 不變 |
| Empirical Finance, LLC | 4,390 | $66.4 萬 | 0.07% | +880+25.1% | 加碼 |
| Heartland Bank & Trust Co | 4,406 | $66.6 萬 | 0.50% | +1,399+46.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,426 | $66.9 萬 | 0.01% | +2,288+107.0% | 加碼 |
| Benchmark Investment Advisors LLC | 4,435 | $67.1 萬 | 0.50% | +1,867+72.7% | 加碼 |
| Altium Wealth Management LLC | 4,533 | $68.5 萬 | 0.04% | +4,533 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 4,550 | $68.8 萬 | 0.01% | −16,306−78.2% | 減碼 |
| Heritage Trust Co | 4,572 | $69.1 萬 | 0.10% | 00.0% | 不變 |
| Signaturefd, LLC | 4,609 | $69.7 萬 | 0.02% | +1,056+29.7% | 加碼 |
| Algert Global LLC | 4,707 | $71.2 萬 | 0.05% | +4,707 | 新進 |
| EP Wealth Advisors, LLC | 4,715 | $71.3 萬 | 0.02% | −336−6.7% | 減碼 |
| Suncoast Equity Management | 4,745 | $71.7 萬 | 0.11% | +455+10.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,795 | $72.5 萬 | 0.00% | −671−12.3% | 減碼 |
| Quantinno Capital Management LP | 4,792 | $72.5 萬 | 0.11% | +4,792 | 新進 |
| Ascent Group, LLC | 4,807 | $72.7 萬 | 0.08% | +59+1.2% | 加碼 |
| Mission Wealth Management, LP | 4,828 | $73.0 萬 | 0.03% | +1,159+31.6% | 加碼 |
| FourThought Financial, LLC | 4,878 | $73.4 萬 | 0.09% | −82−1.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,872 | $73.7 萬 | 0.04% | −41−0.8% | 減碼 |
| Ipswich Investment Management Co., Inc. | 4,889 | $73.9 萬 | 0.18% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $74.1 萬 | 0.69% | – | – |
| Meeder Asset Management Inc | 4,949 | $74.8 萬 | 0.04% | +4,949 | 新進 |
| Venture Visionary Partners LLC | 5,019 | $75.8 萬 | 0.05% | 00.0% | 不變 |
| Palladium Partners LLC | 5,017 | $75.9 萬 | 0.03% | −228−4.3% | 減碼 |
| Whittier Trust Co | 5,019 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 5,030 | $76.0 萬 | 0.04% | −3,442−40.6% | 減碼 |
| Midwest Professional Planners, LTD. | 5,033 | $76.1 萬 | 0.37% | +332+7.1% | 加碼 |
| Fiduciary Trust Co | 5,054 | $76.4 萬 | 0.01% | −659−11.5% | 減碼 |
| Corient Capital Partners, LLC | 5,055 | $76.4 萬 | 0.05% | +1,277+33.8% | 加碼 |
| Verition Fund Management LLC | 5,052 | $76.4 萬 | 0.01% | +1,834+57.0% | 加碼 |
| Reynolds Investment Management, Inc. | 5,061 | $76.5 萬 | 0.23% | +5,061 | 新進 |
| Deseret Mutual Benefit Administrators | 5,068 | $76.6 萬 | 0.15% | −569−10.1% | 減碼 |
| Corrigan Financial, Inc. | 5,076 | $76.7 萬 | 0.24% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 5,063 | $77.0 萬 | 0.01% | +1,983+64.4% | 加碼 |
| Baldwin Investment Management, LLC | 5,150 | $77.9 萬 | 0.22% | 00.0% | 不變 |
| Balentine LLC | 5,170 | $78.2 萬 | 0.03% | +3,153+156.3% | 加碼 |
| Jennison Associates LLC | 5,180 | $78.3 萬 | 0.00% | −9,184−63.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 5,188 | $78.4 萬 | 0.31% | +3,244+166.9% | 加碼 |
| AlphaCrest Capital Management LLC | 5,213 | $78.8 萬 | 0.04% | −8,776−62.7% | 減碼 |
| Interval Partners, LP | 5,222 | $79.0 萬 | 0.06% | +5,222 | 新進 |
| Bradley Foster & Sargent Inc | 5,283 | $79.9 萬 | 0.02% | +40+0.8% | 加碼 |