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 |
|---|---|---|---|---|---|
| MSH Capital Advisors LLC | 15,406 | $232.9 萬 | 0.96% | +4,896+46.6% | 加碼 |
| Groesbeck Investment Management Corp | 15,461 | $233.8 萬 | 2.62% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 15,536 | $234.9 萬 | 0.02% | −710−4.4% | 減碼 |
| Salem Investment Counselors Inc | 15,878 | $240.1 萬 | 0.09% | +14,811+1,388.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,015 | $242.1 萬 | 0.00% | −6,495−28.9% | 減碼 |
| Greenspring Advisors, LLC | 16,026 | $242.3 萬 | 0.64% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 16,081 | $243.1 萬 | 0.20% | +16,081 | 新進 |
| Symphony Financial, Ltd. Co. | 16,719 | $244.9 萬 | 0.58% | +3,056+22.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,244 | $245.6 萬 | 0.02% | −706−4.2% | 減碼 |
| JustInvest LLC | 16,282 | $246.2 萬 | 0.12% | +5,616+52.7% | 加碼 |
| Verdence Capital Advisors LLC | 16,305 | $246.5 萬 | 0.28% | +1,008+6.6% | 加碼 |
| Johnson Financial Group, Inc. | 16,356 | $247.2 萬 | 0.17% | −2,639−13.9% | 減碼 |
| Virginia Wealth Management Group, Inc. | 17,027 | $247.5 萬 | 2.21% | +2,064+13.8% | 加碼 |
| Caxton Associates LP | 16,396 | $247.9 萬 | 0.24% | +11,399+228.1% | 加碼 |
| Exeter Financial, LLC | 16,676 | $252.1 萬 | 1.37% | +1,465+9.6% | 加碼 |
| IFG Advisory, LLC | 17,038 | $257.5 萬 | 0.26% | +3,914+29.8% | 加碼 |
| Toroso Investments, LLC | 17,121 | $258.9 萬 | 0.08% | +3,019+21.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 17,294 | $261.5 萬 | 0.06% | −1,000−5.5% | 減碼 |
| Johnson Investment Counsel Inc | 17,343 | $262.2 萬 | 0.03% | −89−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,387 | $262.9 萬 | 0.06% | −7,961−31.4% | 減碼 |
| Pinnacle Associates Ltd | 17,545 | $265.3 萬 | 0.05% | +17+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 17,606 | $266.2 萬 | 0.07% | +435+2.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,677 | $267.3 萬 | 0.08% | +449+2.6% | 加碼 |
| Summit Global Investments | 17,699 | $267.6 萬 | 0.20% | −24,100−57.7% | 減碼 |
| Quantbot Technologies LP | 17,820 | $269.4 萬 | 0.23% | +17,820 | 新進 |
| Horizon Investments, LLC | 18,101 | $273.7 萬 | 0.08% | +826+4.8% | 加碼 |
| Regency Capital Management Inc. | 18,103 | $273.7 萬 | 1.99% | +18,103 | 新進 |
| Banque Cantonale Vaudoise | 18,320 | $277.0 萬 | 0.12% | +2,300+14.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,348 | $277.3 萬 | 0.04% | −2,250−10.9% | 減碼 |
| Lowe Brockenbrough & Co Inc | 18,341 | $277.3 萬 | 0.20% | −1,785−8.9% | 減碼 |
| BKD Wealth Advisors, LLC | 18,355 | $277.5 萬 | 0.12% | +395+2.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 18,361 | $277.6 萬 | 0.54% | +40.0% | 加碼 |
| Wealthfront Advisers LLC | 18,437 | $278.8 萬 | 0.01% | +1,094+6.3% | 加碼 |
| Veritable, L.P. | 18,441 | $278.8 萬 | 0.04% | +2,913+18.8% | 加碼 |
| Point72 Hong Kong Ltd | 18,504 | $279.8 萬 | 0.26% | +14,581+371.7% | 加碼 |
| Jackson Wealth Management, LLC | 18,658 | $282.1 萬 | 0.39% | −118−0.6% | 減碼 |
| Hartline Investment Corp | 14,355 | $284.2 萬 | 0.36% | −2,250−13.6% | 減碼 |
| MML Investors Services, LLC | 18,898 | $285.7 萬 | 0.02% | +3,806+25.2% | 加碼 |
| Private Advisor Group, LLC | 18,910 | $285.9 萬 | 0.02% | +2,007+11.9% | 加碼 |
| KBC Group NV | 18,947 | $286.5 萬 | 0.01% | −617−3.2% | 減碼 |
| Securian Asset Management, Inc | 19,248 | $291.0 萬 | 0.06% | +153+0.8% | 加碼 |
| Prospera Financial Services Inc | 19,246 | $291.0 萬 | 0.12% | +1,031+5.7% | 加碼 |
| Regentatlantic Capital LLC | 19,310 | $291.9 萬 | 0.08% | +231+1.2% | 加碼 |
| Cerity Partners LLC | 19,481 | $294.5 萬 | 0.05% | −37−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 20,093 | $303.8 萬 | 0.04% | +1,681+9.1% | 加碼 |
| Monte Financial Group, LLC | 20,389 | $308.3 萬 | 1.64% | +20,389 | 新進 |
| Oak Asset Management, LLC | 20,939 | $316.6 萬 | 1.25% | −44−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 20,961 | $316.7 萬 | 0.02% | −251−1.2% | 減碼 |
| Northwest Investment Counselors, LLC | 20,945 | $316.7 萬 | 0.84% | +980+4.9% | 加碼 |
| American Trust | 21,105 | $319.1 萬 | 0.21% | −618−2.8% | 減碼 |
| Meritage Portfolio Management | 21,189 | $320.4 萬 | 0.20% | −38,660−64.6% | 減碼 |
| Hennessy Advisors Inc | 21,200 | $320.5 萬 | 0.17% | +5,200+32.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,244 | $321.2 萬 | 0.05% | −9,708−31.4% | 減碼 |
| Ellsworth Advisors, LLC | 22,593 | $324.0 萬 | 1.14% | +22,593 | 新進 |
| Hartford Investment Management Co | 21,660 | $327.5 萬 | 0.09% | −1,208−5.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 21,675 | $327.7 萬 | 0.26% | −10.0% | 減碼 |
| Two Sigma Investments, LP | 21,734 | $328.6 萬 | 0.01% | −68,187−75.8% | 減碼 |
| Atria Investments LLC | 21,956 | $332.0 萬 | 0.06% | −7,405−25.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,232 | $336.1 萬 | 0.08% | +3,970+21.7% | 加碼 |
| Vestcor Inc | 22,381 | $338.4 萬 | 0.12% | −9,235−29.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $340.2 萬 | 0.05% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 22,507 | $340.3 萬 | 1.36% | +744+3.4% | 加碼 |
| United Capital Financial Advisers, LLC | 22,602 | $341.7 萬 | 0.02% | +646+2.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 22,932 | $346.7 萬 | 0.85% | +3,997+21.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $347.7 萬 | 0.47% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 23,107 | $349.3 萬 | 0.14% | +1,885+8.9% | 加碼 |
| Westpac Banking Corp | 23,648 | $357.5 萬 | 0.04% | +277+1.2% | 加碼 |
| Great Lakes Advisors, LLC | 23,821 | $360.1 萬 | 0.06% | +156+0.7% | 加碼 |
| Barton Investment Management | 23,941 | $362.0 萬 | 0.46% | −560−2.3% | 減碼 |
| Xponance, Inc. | 24,225 | $366.3 萬 | 0.06% | −25,115−50.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,304 | $367.5 萬 | 0.20% | +17,667+266.2% | 加碼 |
| Mariner, LLC | 24,713 | $373.7 萬 | 0.01% | +9,433+61.7% | 加碼 |
| Inlet Private Wealth, LLC | 25,100 | $379.5 萬 | 0.95% | 00.0% | 不變 |
| Birch Capital Management, LLC | 25,395 | $383.9 萬 | 2.36% | +335+1.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,180 | $395.8 萬 | 0.08% | −29,145−52.7% | 減碼 |
| GHP Investment Advisors, Inc. | 26,492 | $400.5 萬 | 0.26% | +4,145+18.5% | 加碼 |
| CIBC World Markets Inc. | 27,065 | $409.2 萬 | 0.01% | +11,675+75.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,091 | $409.5 萬 | 0.01% | −26,808−49.7% | 減碼 |
| Boston Private Wealth LLC | 27,188 | $411.1 萬 | 0.06% | +124+0.5% | 加碼 |
| Park Circle Co | 27,250 | $412.0 萬 | 3.44% | +2,000+7.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 27,517 | $416.0 萬 | 0.08% | +100.0% | 加碼 |
| Mackenzie Financial Corp | 27,971 | $422.9 萬 | 0.01% | +6,110+27.9% | 加碼 |
| Kennedy Capital Management, Inc. | 28,222 | $426.7 萬 | 0.10% | +347+1.2% | 加碼 |
| Geneos Wealth Management Inc. | 28,298 | $427.8 萬 | 0.18% | +25,540+926.0% | 加碼 |
| Aigen Investment Management, LP | 28,795 | $435.4 萬 | 0.75% | +24,040+505.6% | 加碼 |
| Nissay Asset Management Corp | 28,997 | $438.4 萬 | 0.04% | +336+1.2% | 加碼 |
| Dean Investment Associates, LLC | 29,294 | $442.9 萬 | 0.79% | +8,341+39.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,629 | $448.0 萬 | 0.17% | −46,875−61.3% | 減碼 |
| Telos Capital Management, Inc. | 29,681 | $448.8 萬 | 0.58% | −359−1.2% | 減碼 |
| Texas Permanent School Fund | 29,729 | $449.5 萬 | 0.06% | −1,271−4.1% | 減碼 |
| Central Bank & Trust Co | 29,878 | $451.7 萬 | 0.72% | +3,637+13.9% | 加碼 |
| Brown Capital Management LLC | 29,950 | $452.8 萬 | 0.05% | +149+0.5% | 加碼 |
| Pittenger & Anderson Inc | 30,250 | $457.3 萬 | 0.22% | −1,697−5.3% | 減碼 |
| Comerica Bank | 31,917 | $457.7 萬 | 0.03% | +1,192+3.9% | 加碼 |
| Freestone Capital Holdings, LLC | 30,313 | $458.3 萬 | 0.18% | +1,370+4.7% | 加碼 |
| Investment Management of Virginia LLC | 30,574 | $462.2 萬 | 0.81% | −6,242−17.0% | 減碼 |
| Mutual of America Capital Management LLC | 30,587 | $462.4 萬 | 0.05% | +909+3.1% | 加碼 |
| Umb Bank N A | 30,645 | $463.4 萬 | 0.06% | −19,285−38.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,668 | $463.7 萬 | 0.05% | +2,458+8.7% | 加碼 |
| Prentiss Smith & Co Inc | 31,249 | $472.5 萬 | 2.83% | −155−0.5% | 減碼 |