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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 8,702 | $131.5 萬 | 0.05% | 00.0% | 不變 |
| Lincoln National Corp | 8,753 | $132.3 萬 | 0.03% | +100+1.2% | 加碼 |
| Delta Financial Advisors LLC | 8,783 | $132.8 萬 | 0.57% | +425+5.1% | 加碼 |
| Mutual Advisors, LLC | 8,787 | $132.9 萬 | 0.07% | +371+4.4% | 加碼 |
| Comerica Securities,inc. | 8,865 | $134.0 萬 | 0.09% | +297+3.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 8,850 | $135.2 萬 | 0.32% | +634+7.7% | 加碼 |
| Bourne Lent Asset Management Inc | 8,957 | $135.4 萬 | 0.42% | −9,600−51.7% | 減碼 |
| Strategic Investment Advisors | 9,068 | $137.1 萬 | 0.26% | +186+2.1% | 加碼 |
| Vaughan David Investments LLC | 9,078 | $137.3 萬 | 0.04% | −197,802−95.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,118 | $137.9 萬 | 0.03% | −2,155−19.1% | 減碼 |
| Arnhold LLC | 9,263 | $140.0 萬 | 0.16% | +9,263 | 新進 |
| Bayesian Capital Management, LP | 9,283 | $140.3 萬 | 0.21% | +9,283 | 新進 |
| BancorpSouth Bank | 9,306 | $140.7 萬 | 0.18% | −368−3.8% | 減碼 |
| Norinchukin Bank, The | 9,339 | $141.2 萬 | 0.02% | +1,839+24.5% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 9,400 | $142.1 萬 | 0.11% | +1,528+19.4% | 加碼 |
| Valeo Financial Advisors, LLC | 9,427 | $142.5 萬 | 0.07% | +7,977+550.1% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 9,455 | $143.0 萬 | 1.27% | +126+1.4% | 加碼 |
| IFP Advisors, Inc | 11,592 | $143.0 萬 | 0.02% | +9,707+515.0% | 加碼 |
| APG Asset Management N.V. | 10,528 | $143.1 萬 | 0.00% | −43,600−80.5% | 減碼 |
| Brookfield Asset Management Inc. | 9,514 | $143.8 萬 | 0.01% | +9,514 | 新進 |
| Lindsell Train Ltd大師Lindsell Train | 9,600 | $145.1 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 9,640 | $145.7 萬 | 0.00% | +8,011+491.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,673 | $146.2 萬 | 0.05% | −1,700−14.9% | 減碼 |
| Virtu Financial LLC | 9,718 | $146.9 萬 | 0.11% | +6,353+188.8% | 加碼 |
| Nomura Holdings Inc | 9,624 | $147.1 萬 | 0.01% | +1,934+25.1% | 加碼 |
| Marshall Financial Group LLC | 9,755 | $147.5 萬 | 0.60% | +614+6.7% | 加碼 |
| Central Trust Co | 9,776 | $147.8 萬 | 0.04% | −1,663−14.5% | 減碼 |
| Physicians Financial Services, Inc. | 9,776 | $147.8 萬 | 0.56% | −25−0.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 9,775 | $147.8 萬 | 0.05% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 9,823 | $148.5 萬 | 0.63% | +919+10.3% | 加碼 |
| Bruni J V & Co | 9,982 | $150.9 萬 | 0.19% | −178−1.8% | 減碼 |
| Highlander Capital Management, LLC | 10,000 | $151.2 萬 | 0.71% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 10,013 | $151.4 萬 | 0.16% | +813+8.8% | 加碼 |
| Allstate Corp | 10,144 | $153.4 萬 | 0.04% | +2,456+31.9% | 加碼 |
| Zurich Insurance Group Ltd | 10,200 | $154.2 萬 | 0.02% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 10,637 | $155.5 萬 | 0.29% | −1,014−8.7% | 減碼 |
| Ieq Capital, LLC | 10,323 | $156.1 萬 | 0.04% | +5,083+97.0% | 加碼 |
| Benjamin Edwards Inc | 10,362 | $156.7 萬 | 0.46% | +3,005+40.8% | 加碼 |
| Walleye Trading LLC | 10,382 | $157.0 萬 | 0.03% | +1,162+12.6% | 加碼 |
| Raymond James Trust N.A. | 10,467 | $158.2 萬 | 0.05% | +1,434+15.9% | 加碼 |
| SFG Wealth Management, LLC. | 10,484 | $158.5 萬 | 1.49% | +233+2.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,497 | $158.7 萬 | 0.02% | +4,175+66.0% | 加碼 |
| Weiss Asset Management LP | 10,529 | $159.2 萬 | 0.04% | +10,529 | 新進 |
| Cypress Capital Group | 10,604 | $160.3 萬 | 0.20% | −5,303−33.3% | 減碼 |
| Coastline Trust Co | 10,600 | $160.3 萬 | 0.19% | −460−4.2% | 減碼 |
| JB Capital LLC | 10,600 | $160.3 萬 | 0.16% | +929+9.6% | 加碼 |
| Gamble Jones Investment Counsel | 10,870 | $164.3 萬 | 0.10% | +2,600+31.4% | 加碼 |
| Blackhawk Capital Partners LLC. | 11,217 | $169.6 萬 | 1.15% | +11,217 | 新進 |
| Aft, Forsyth & Company, Inc. | 11,247 | $170.0 萬 | 1.08% | +481+4.5% | 加碼 |
| RFG Advisory, LLC | 11,250 | $170.1 萬 | 0.11% | +6,160+121.0% | 加碼 |
| 1832 Asset Management L.P. | 11,425 | $170.4 萬 | 0.00% | +11,425 | 新進 |
| Eagle Ridge Investment Management | 11,299 | $170.8 萬 | 0.18% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 11,335 | $171.4 萬 | 0.00% | −5,348−32.1% | 減碼 |
| Hall Capital Management Co Inc | 11,416 | $172.6 萬 | 1.01% | +298+2.7% | 加碼 |
| Old Point Trust & Financial Services N A | 11,442 | $173.0 萬 | 0.71% | −50−0.4% | 減碼 |
| Cordatus Wealth Management LLC | 11,470 | $173.4 萬 | 0.61% | +36+0.3% | 加碼 |
| Ironvine Capital Partners, LLC | 11,500 | $173.9 萬 | 0.19% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 11,577 | $175.1 萬 | 1.30% | +953+9.0% | 加碼 |
| AE Wealth Management LLC | 11,673 | $176.5 萬 | 0.01% | −856−6.8% | 減碼 |
| Gries Financial LLC | 11,718 | $177.2 萬 | 0.65% | +11,718 | 新進 |
| Pensionfund Sabic | 11,800 | $178.4 萬 | 0.44% | −1,700−12.6% | 減碼 |
| Prudential PLC | 12,117 | $183.2 萬 | 0.03% | +3,880+47.1% | 加碼 |
| Security National Bank of So Dak | 12,528 | $189.4 萬 | 1.32% | +860+7.4% | 加碼 |
| Rodgers Brothers Inc. | 12,588 | $190.3 萬 | 0.34% | +11,550+1,112.7% | 加碼 |
| Allianz Asset Management GmbH | 12,668 | $191.6 萬 | 0.00% | −1,426−10.1% | 減碼 |
| Wealthspire Advisors, LLC | 12,751 | $192.8 萬 | 0.04% | −1,493−10.5% | 減碼 |
| Hills Bank & Trust Co | 12,944 | $195.7 萬 | 0.28% | −486−3.6% | 減碼 |
| Union Heritage Capital, LLC | 13,000 | $196.5 萬 | 1.09% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 13,180 | $199.3 萬 | 0.96% | +6,280+91.0% | 加碼 |
| New Mexico Educational Retirement Board | 13,287 | $200.9 萬 | 0.07% | −600−4.3% | 減碼 |
| Millennium Management LLC | 13,410 | $202.7 萬 | 0.00% | −113,804−89.5% | 減碼 |
| Aviance Capital Partners, LLC | 13,639 | $206.2 萬 | 0.38% | +20.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,604 | $206.8 萬 | 0.00% | −50,126−78.7% | 減碼 |
| Daiwa Securities Group Inc. | 13,747 | $207.8 萬 | 0.01% | −4,649−25.3% | 減碼 |
| Louisiana State Employees Retirement System | 14,500 | $207.9 萬 | 0.05% | +400+2.8% | 加碼 |
| Metropolitan Life Insurance Co | 13,807 | $208.7 萬 | 0.07% | −15,040−52.1% | 減碼 |
| Roundview Capital LLC | 13,834 | $209.2 萬 | 0.21% | +13,834 | 新進 |
| Kinloch Capital, LLC | 13,934 | $210.7 萬 | 1.26% | +1,054+8.2% | 加碼 |
| Mercer Global Advisors Inc | 14,017 | $211.9 萬 | 0.01% | −557−3.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 14,093 | $213.1 萬 | 0.10% | +7,937+128.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,154 | $214.0 萬 | 0.03% | +12,144+604.2% | 加碼 |
| LS Investment Advisors, LLC | 14,200 | $214.7 萬 | 0.34% | +1,567+12.4% | 加碼 |
| Synergy Financial Management, LLC | 14,364 | $217.1 萬 | 0.52% | +14,364 | 新進 |
| Sit Investment Associates Inc | 14,390 | $217.6 萬 | 0.06% | −41,358−74.2% | 減碼 |
| Griffin Asset Management, Inc. | 14,428 | $218.1 萬 | 0.28% | −152−1.0% | 減碼 |
| Jane Street Group, LLC | 14,451 | $218.5 萬 | 0.00% | −20,984−59.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,534 | $219.7 萬 | 0.19% | +9,437+185.1% | 加碼 |
| Kentucky Retirement Systems | 14,609 | $220.9 萬 | 0.09% | +849+6.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,641 | $221.4 萬 | 0.05% | −1,003−6.4% | 減碼 |
| Assenagon Asset Management S.A. | 14,719 | $222.5 萬 | 0.01% | +2,738+22.9% | 加碼 |
| Centric Wealth Management | 14,780 | $223.5 萬 | 0.71% | +440+3.1% | 加碼 |
| SG Americas Securities, LLC | 14,794 | $223.7 萬 | 0.02% | +4,016+37.3% | 加碼 |
| Ghe, LLC | 14,841 | $224.4 萬 | 1.87% | +14,841 | 新進 |
| Trust Co of Vermont | 14,862 | $224.7 萬 | 0.15% | −74−0.5% | 減碼 |
| MAI Capital Management | 14,879 | $225.0 萬 | 0.04% | −550−3.6% | 減碼 |
| Unison Advisors LLC | 15,084 | $228.0 萬 | 0.55% | +82+0.5% | 加碼 |
| Fluent Financial, LLC | 15,102 | $228.8 萬 | 0.94% | +15,102 | 新進 |
| Advisory Services Network, LLC | 15,234 | $230.3 萬 | 0.07% | +385+2.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 15,358 | $232.3 萬 | 0.02% | −1,942−11.2% | 減碼 |
| Monument Capital Management | 15,394 | $232.7 萬 | 0.75% | +589+4.0% | 加碼 |