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 |
|---|---|---|---|---|---|
| National Bank of Canada | 5,290 | $79.9 萬 | 0.00% | +324+6.5% | 加碼 |
| Ci Investments Inc. | 5,301 | $80.1 萬 | 0.00% | −1,833−25.7% | 減碼 |
| Sawgrass Asset Management LLC | 5,337 | $80.7 萬 | 0.08% | +5,337 | 新進 |
| Spire Wealth Management | 5,350 | $80.9 萬 | 0.02% | −469−8.1% | 減碼 |
| Court Place Advisors, LLC | 5,351 | $80.9 萬 | 0.26% | −100−1.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,368 | $81.2 萬 | 0.14% | +536+11.1% | 加碼 |
| Teza Capital Management LLC | 5,419 | $81.9 萬 | 0.31% | +3,564+192.1% | 加碼 |
| Versor Investments LP | 5,427 | $82.1 萬 | 0.03% | −1,418−20.7% | 減碼 |
| STRS Ohio | 5,448 | $82.3 萬 | 0.00% | −1,157−17.5% | 減碼 |
| Roberts Capital Advisors, LLC | 5,450 | $82.4 萬 | 0.85% | 00.0% | 不變 |
| F3Logic, LLC | 5,419 | $82.8 萬 | 0.12% | −10,393−65.7% | 減碼 |
| Peachtree Investment Partners, LLC | 5,484 | $82.9 萬 | 0.38% | +947+20.9% | 加碼 |
| American National Bank | 5,506 | $83.2 萬 | 0.17% | +3,504+175.0% | 加碼 |
| Apollon Wealth Management, LLC | 5,540 | $83.8 萬 | 0.06% | +400+7.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,564 | $84.1 萬 | 0.01% | +5,564 | 新進 |
| Journey Advisory Group, LLC | 5,590 | $84.5 萬 | 0.21% | +1,954+53.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,703 | $86.1 萬 | 0.08% | +2,247+65.0% | 加碼 |
| Siemens Fonds Invest GmbH | 5,711 | $86.3 萬 | 0.07% | 00.0% | 不變 |
| Advisor Partners LLC | 5,786 | $87.5 萬 | 0.05% | +1,027+21.6% | 加碼 |
| KCM Investment Advisors LLC | 5,798 | $87.7 萬 | 0.03% | −207−3.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,638 | $88.6 萬 | 0.01% | −27,461−83.0% | 減碼 |
| Davenport & Co LLC | 5,864 | $88.7 萬 | 0.01% | −5,615−48.9% | 減碼 |
| Tufton Capital Management | 5,889 | $89.0 萬 | 0.14% | −263−4.3% | 減碼 |
| HighTower Trust Services, LTA | 5,903 | $89.2 萬 | 0.09% | +1,352+29.7% | 加碼 |
| Private Capital Advisors, Inc. | 5,930 | $89.7 萬 | 0.13% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 6,011 | $90.7 萬 | 0.27% | −1,190−16.5% | 減碼 |
| Strategic Advisors LLC | 6,000 | $90.7 萬 | 0.16% | 00.0% | 不變 |
| Aaron Wealth Advisors | 137,129 | $90.7 萬 | 0.02% | +137,129 | 新進 |
| West Oak Capital, LLC | 6,005 | $90.8 萬 | 0.41% | 00.0% | 不變 |
| Maryland Capital Management | 6,020 | $91.0 萬 | 0.06% | −27,579−82.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 6,068 | $91.7 萬 | 0.16% | −2,865−32.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 6,125 | $92.6 萬 | 0.13% | −215−3.4% | 減碼 |
| Neville Rodie & Shaw Inc | 6,075 | $92.9 萬 | 0.07% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 6,157 | $93.1 萬 | 0.05% | +377+6.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,172 | $93.3 萬 | 0.13% | +255+4.3% | 加碼 |
| Cornercap Investment Counsel Inc | 6,173 | $93.3 萬 | 0.10% | +1,853+42.9% | 加碼 |
| Curbstone Financial Management Corp | 6,336 | $95.8 萬 | 0.18% | −20−0.3% | 減碼 |
| Level Four Advisory Services, LLC | 6,367 | $96.3 萬 | 0.08% | +439+7.4% | 加碼 |
| Miracle Mile Advisors, LLC | 6,376 | $96.4 萬 | 0.04% | +1,203+23.3% | 加碼 |
| Cullinan Associates Inc | 6,400 | $96.8 萬 | 0.05% | −50−0.8% | 減碼 |
| Ashfield Capital Partners, LLC | 6,400 | $96.8 萬 | 0.06% | 00.0% | 不變 |
| King Luther Capital Management Corp | 6,436 | $97.3 萬 | 0.00% | +6,436 | 新進 |
| Cascade Investment Advisors, Inc. | 6,453 | $97.6 萬 | 0.59% | −115−1.8% | 減碼 |
| SRN Advisors, LLC | 6,525 | $98.7 萬 | 0.44% | +102+1.6% | 加碼 |
| Colony Group LLC | 6,646 | $100.5 萬 | 0.02% | +1,005+17.8% | 加碼 |
| South State Corp. | 6,682 | $101.0 萬 | 0.08% | +522+8.5% | 加碼 |
| Sigma Planning Corp | 6,731 | $101.8 萬 | 0.03% | +1,574+30.5% | 加碼 |
| Sandy Spring Bank | 6,740 | $101.9 萬 | 0.05% | −380−5.3% | 減碼 |
| Capital Investment Counsel, Inc | 6,745 | $102.0 萬 | 0.21% | +3,600+114.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,765 | $102.3 萬 | 0.09% | +740+12.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,783 | $102.5 萬 | 0.17% | +5,165+319.2% | 加碼 |
| Accel Wealth Management | 6,750 | $103.2 萬 | 0.53% | +4,329+178.8% | 加碼 |
| Plimoth Trust Co LLC | 6,874 | $103.9 萬 | 0.28% | −3,259−32.2% | 減碼 |
| Fundamentun, LLC | 6,877 | $104.0 萬 | 0.17% | +1,727+33.5% | 加碼 |
| Greenleaf Trust | 6,885 | $104.1 萬 | 0.01% | +482+7.5% | 加碼 |
| Engineers Gate Manager LP | 6,890 | $104.2 萬 | 0.04% | +3,757+119.9% | 加碼 |
| Kinneret Advisory, LLC | 6,943 | $105.0 萬 | 0.12% | +154+2.3% | 加碼 |
| Gateway Investment Advisers LLC | 6,956 | $105.2 萬 | 0.01% | −13−0.2% | 減碼 |
| Caldwell Trust Co | 7,031 | $106.3 萬 | 0.13% | −34−0.5% | 減碼 |
| Laffer Tengler Investments | 7,053 | $106.6 萬 | 0.32% | +108+1.6% | 加碼 |
| Herold Advisors, Inc. | 7,080 | $107.0 萬 | 0.38% | +480+7.3% | 加碼 |
| Ethic Inc. | 7,089 | $107.2 萬 | 0.07% | +3,627+104.8% | 加碼 |
| Nexus Investment Management ULC | 7,100 | $107.3 萬 | 0.11% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 7,120 | $107.7 萬 | 0.03% | −5,116−41.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,137 | $107.9 萬 | 0.06% | +2,499+53.9% | 加碼 |
| Brinker Capital Investments, LLC | 7,162 | $108.3 萬 | 0.02% | +63+0.9% | 加碼 |
| Cetera Investment Advisers | 7,168 | $108.4 萬 | 0.02% | −466−6.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 7,219 | $109.0 萬 | 0.09% | −534−6.9% | 減碼 |
| Allworth Financial LP | 7,308 | $110.5 萬 | 0.01% | +3,418+87.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,363 | $111.2 萬 | 0.04% | +301+4.3% | 加碼 |
| Brendel Financial Advisors LLC | 7,383 | $111.6 萬 | 0.61% | −2,473−25.1% | 減碼 |
| Moller Financial Services | 7,392 | $111.8 萬 | 0.35% | +192+2.7% | 加碼 |
| Donoghue Forlines LLC | 7,447 | $112.6 萬 | 0.24% | +2,050+38.0% | 加碼 |
| Ativo Capital Management LLC | 7,467 | $112.9 萬 | 0.58% | −535−6.7% | 減碼 |
| Impax Asset Management Group plc | 7,506 | $113.5 萬 | 0.00% | −731−8.9% | 減碼 |
| Donald L. Hagan, LLC | 7,556 | $114.2 萬 | 0.64% | +3,664+94.1% | 加碼 |
| Farmers National Bank | 7,608 | $115.0 萬 | 0.40% | −1,261−14.2% | 減碼 |
| Blueshift Asset Management, LLC | 7,628 | $115.3 萬 | 0.11% | −849−10.0% | 減碼 |
| LCNB Corp | 7,627 | $115.3 萬 | 0.54% | +336+4.6% | 加碼 |
| Enhancing Capital LLC | 7,650 | $115.7 萬 | 1.24% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 7,690 | $116.3 萬 | 0.22% | +100+1.3% | 加碼 |
| TrimTabs Asset Management, LLC | 7,753 | $117.2 萬 | 0.39% | +204+2.7% | 加碼 |
| Pine Haven Investment Counsel, Inc | 7,829 | $118.4 萬 | 1.16% | +81+1.0% | 加碼 |
| Carderock Capital Management Inc | 7,850 | $118.7 萬 | 0.38% | −75−0.9% | 減碼 |
| Madison Wealth Management | 7,887 | $119.3 萬 | 0.25% | −70−0.9% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 7,907 | $119.5 萬 | 0.32% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 7,911 | $119.6 萬 | 0.01% | −132−1.6% | 減碼 |
| Symmetry Partners, LLC | 7,936 | $120.0 萬 | 0.08% | −242−3.0% | 減碼 |
| Bridges Investment Management Inc | 8,137 | $123.0 萬 | 0.04% | +3,487+75.0% | 加碼 |
| Martingale Asset Management L P | 8,310 | $125.7 萬 | 0.02% | −202−2.4% | 減碼 |
| Kesler, Norman & Wride, LLC | 8,312 | $125.7 萬 | 0.28% | +38+0.5% | 加碼 |
| Fairfield Financial Advisors, LTD | 8,323 | $125.8 萬 | 0.45% | +8,323 | 新進 |
| Redpoint Investment Management Pty Ltd | 8,389 | $126.8 萬 | 0.13% | −623−6.9% | 減碼 |
| Malaga Cove Capital, LLC | 8,390 | $126.8 萬 | 0.58% | +541+6.9% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 8,428 | $127.4 萬 | 1.94% | −54−0.6% | 減碼 |
| Beacon Financial Group | 8,325 | $128.0 萬 | 0.17% | +201+2.5% | 加碼 |
| Regions Financial Corp | 8,516 | $128.8 萬 | 0.01% | −3,627−29.9% | 減碼 |
| River Wealth Advisors LLC | 8,586 | $129.8 萬 | 0.21% | +162+1.9% | 加碼 |
| Cresset Asset Management, LLC | 8,680 | $131.1 萬 | 0.01% | −5,375−38.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,686 | $131.3 萬 | 0.07% | +2,035+30.6% | 加碼 |