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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 63,838 | $965.2 萬 | 0.07% | −1,672−2.6% | 減碼 |
| Amalgamated Financial Corp. | 63,838 | $965.2 萬 | 0.08% | +63,838 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,333 | $957.5 萬 | 0.05% | +2,934+4.9% | 加碼 |
| Congress Wealth Management LLC | 62,836 | $949.9 萬 | 0.21% | +1,265+2.1% | 加碼 |
| Captrust Financial Advisors | 62,140 | $939.5 萬 | 0.06% | +20,736+50.1% | 加碼 |
| Arizona State Retirement System | 61,672 | $932.4 萬 | 0.08% | −482−0.8% | 減碼 |
| USS Investment Management Ltd | 60,839 | $919.6 萬 | 0.08% | +2,197+3.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 59,523 | $899.9 萬 | 0.08% | +70+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 59,462 | $899.0 萬 | 0.09% | +36,324+157.0% | 加碼 |
| Swiss Life Asset Management Ltd | 58,880 | $889.8 萬 | 0.12% | −6,282−9.6% | 減碼 |
| DnB Asset Management AS | 58,536 | $885.0 萬 | 0.05% | +4,098+7.5% | 加碼 |
| Swedbank AB | 58,184 | $879.7 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 57,502 | $869.3 萬 | 0.01% | +7,083+14.0% | 加碼 |
| TRH Financial, LLC | 57,410 | $868.0 萬 | 2.55% | +19,360+50.9% | 加碼 |
| Terry L. Blaker | 56,455 | $853.6 萬 | 0.70% | +4,068+7.8% | 加碼 |
| Vantage Investment Partners, LLC | 56,250 | $850.4 萬 | 0.42% | +4,228+8.1% | 加碼 |
| Sky Investment Group LLC | 56,167 | $849.2 萬 | 1.79% | +1,767+3.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 55,790 | $843.5 萬 | 0.94% | −1,512−2.6% | 減碼 |
| Perfromance Wealth Partners, LLC | 55,331 | $836.5 萬 | 0.36% | −3,754−6.4% | 減碼 |
| Holocene Advisors, LP | 55,136 | $833.6 萬 | 0.04% | +30,760+126.2% | 加碼 |
| Teacher Retirement System of Texas | 55,114 | $833.3 萬 | 0.04% | +11,001+24.9% | 加碼 |
| Hillman Capital Management, Inc. | 55,026 | $831.9 萬 | 2.64% | +55,026 | 新進 |
| First National Trust Co | 54,996 | $831.5 萬 | 0.43% | +3,517+6.8% | 加碼 |
| JLB & Associates Inc | 54,712 | $827.1 萬 | 1.24% | +3,591+7.0% | 加碼 |
| Toth Financial Advisory Corp | 54,298 | $820.9 萬 | 1.23% | +123+0.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 54,266 | $820.4 萬 | 0.65% | +3,028+5.9% | 加碼 |
| Greenwich Investment Management, Inc. | 54,214 | $819.7 萬 | 4.92% | +51,334+1,782.4% | 加碼 |
| CIBC World Markets Corp | 53,777 | $813.1 萬 | 0.06% | +5,347+11.0% | 加碼 |
| Richard C. Young & CO., LTD. | 53,410 | $807.5 萬 | 1.03% | +3,963+8.0% | 加碼 |
| CBOE Vest Financial, LLC | 52,937 | $800.4 萬 | 1.45% | +20,054+61.0% | 加碼 |
| Twin Tree Management, LP | 52,911 | $800.0 萬 | 0.16% | +48,005+978.5% | 加碼 |
| Hendershot Investments Inc. | 51,725 | $782.0 萬 | 1.20% | +10,810+26.4% | 加碼 |
| Two Sigma Advisers, LP | 51,500 | $778.6 萬 | 0.02% | −21,500−29.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 50,758 | $767.4 萬 | 0.28% | +6,047+13.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 50,550 | $764.2 萬 | 0.66% | 00.0% | 不變 |
| Lazard Asset Management LLC | 50,084 | $757.1 萬 | 0.01% | +24,594+96.5% | 加碼 |
| Brookstone Capital Management | 52,747 | $754.7 萬 | 0.15% | +40,948+347.0% | 加碼 |
| Goelzer Investment Management, Inc. | 49,704 | $751.5 萬 | 0.65% | +230+0.5% | 加碼 |
| Huntington National Bank | 49,476 | $748.0 萬 | 0.07% | +1,496+3.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 49,330 | $745.8 萬 | 0.01% | +49,330 | 新進 |
| Touchstone Capital, Inc. | 49,128 | $742.8 萬 | 6.40% | +900+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,955 | $740.2 萬 | 0.02% | +13,538+38.2% | 加碼 |
| Keystone Financial Planning, Inc. | 48,538 | $733.8 萬 | 2.46% | +48,538 | 新進 |
| Bright Rock Capital Management, LLC | 48,000 | $725.7 萬 | 1.71% | 00.0% | 不變 |
| Ergoteles LLC | 47,815 | $722.9 萬 | 0.27% | +45,522+1,985.3% | 加碼 |
| Valley National Advisers Inc | 46,874 | $708.7 萬 | 1.36% | +31,382+202.6% | 加碼 |
| CWA Asset Management Group, LLC | 46,615 | $704.8 萬 | 0.54% | −22,555−32.6% | 減碼 |
| Cardinal Capital Management | 45,125 | $682.2 萬 | 1.38% | +1,456+3.3% | 加碼 |
| Associated Banc-Corp | 44,999 | $680.3 萬 | 0.26% | −1,071−2.3% | 減碼 |
| Harbor Investment Advisory, LLC | 44,711 | $676.0 萬 | 0.90% | +15,054+50.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,682 | $675.4 萬 | 0.01% | −40,486−47.5% | 減碼 |
| Bokf, NA | 44,260 | $669.2 萬 | 0.11% | −1,297−2.8% | 減碼 |
| Pacer Advisors, Inc. | 44,215 | $668.5 萬 | 0.05% | +17,061+62.8% | 加碼 |
| Creative Planning | 43,872 | $663.3 萬 | 0.01% | +22,226+102.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 43,617 | $659.6 萬 | 0.01% | −2,641−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 43,391 | $655.9 萬 | 0.07% | −1,000−2.3% | 減碼 |
| Natixis Advisors, L.P. | 43,065 | $651.1 萬 | 0.02% | −10,210−19.2% | 減碼 |
| TownSquare Capital, LLC | 42,828 | $647.5 萬 | 0.17% | +41,077+2,345.9% | 加碼 |
| Thrivent Financial for Lutherans | 42,657 | $644.9 萬 | 0.01% | −10,285−19.4% | 減碼 |
| Bessemer Group Inc | 42,106 | $636.6 萬 | 0.01% | +158+0.4% | 加碼 |
| Smithbridge Asset Management Inc | 42,096 | $636.4 萬 | 2.11% | +820+2.0% | 加碼 |
| Ascent Wealth Partners, LLC | 40,820 | $617.2 萬 | 1.15% | +8,549+26.5% | 加碼 |
| Kestra Advisory Services, LLC | 40,786 | $616.6 萬 | 0.06% | −1,323−3.1% | 減碼 |
| Utah Retirement Systems | 40,617 | $614.1 萬 | 0.08% | −200−0.5% | 減碼 |
| Oppenheimer & Co Inc | 40,585 | $613.6 萬 | 0.11% | +9,158+29.1% | 加碼 |
| Truist Financial Corp | 40,426 | $611.3 萬 | 0.01% | +6,249+18.3% | 加碼 |
| Mattern Capital Management, LLC | 40,249 | $608.5 萬 | 1.09% | +3,326+9.0% | 加碼 |
| Marks Group Wealth Management, Inc | 39,667 | $599.7 萬 | 0.75% | +39,667 | 新進 |
| Storebrand Asset Management AS | 39,260 | $593.6 萬 | 0.03% | −25,359−39.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 38,661 | $591.9 萬 | 0.80% | +38,661 | 新進 |
| Covington Capital Management | 38,959 | $589.0 萬 | 0.21% | +1,085+2.9% | 加碼 |
| United Services Automobile Association | 38,676 | $584.7 萬 | 0.11% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 38,075 | $575.6 萬 | 0.09% | 00.0% | 不變 |
| Capital City Trust Co | 37,479 | $566.7 萬 | 1.64% | +276+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 37,431 | $565.9 萬 | 0.17% | −3,561−8.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,071 | $560.5 萬 | 0.03% | −527−1.4% | 減碼 |
| NBT Bank N A | 36,895 | $557.8 萬 | 0.75% | −705−1.9% | 減碼 |
| Farmers & Merchants Investments Inc | 36,841 | $557.0 萬 | 0.21% | −563−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 36,586 | $553.1 萬 | 0.02% | −1,166−3.1% | 減碼 |
| Rowland & Co Investment Counsel | 36,571 | $552.9 萬 | 1.28% | +3,381+10.2% | 加碼 |
| Achmea Investment Management B.V. | 36,527 | $552.2 萬 | 0.14% | +36,527 | 新進 |
| ING Groep NV | 36,364 | $549.8 萬 | 0.06% | +7,030+24.0% | 加碼 |
| HGK Asset Management Inc | 36,298 | $548.8 萬 | 1.73% | +10,222+39.2% | 加碼 |
| Bridgewater Associates, LP | 36,279 | $548.5 萬 | 0.02% | −7,017−16.2% | 減碼 |
| Grimes & Company, Inc. | 36,093 | $545.7 萬 | 0.28% | +29,541+450.9% | 加碼 |
| IFM Investors Pty Ltd | 36,013 | $544.5 萬 | 0.08% | +6,288+21.2% | 加碼 |
| First Washington CORP | 35,657 | $539.1 萬 | 2.18% | +35,657 | 新進 |
| AIMZ Investment Advisors, LLC | 35,302 | $533.7 萬 | 2.19% | −569−1.6% | 減碼 |
| British Columbia Investment Management Corp | 34,701 | $524.6 萬 | 0.03% | −5,179−13.0% | 減碼 |
| LGT Group Foundation | 34,227 | $523.1 萬 | 0.12% | −38,151−52.7% | 減碼 |
| Stephens Inc | 33,905 | $512.6 萬 | 0.08% | +3,872+12.9% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $512.5 萬 | 3.94% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 33,303 | $503.5 萬 | 0.51% | +6,341+23.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,043 | $499.6 萬 | 0.02% | −9,581−22.5% | 減碼 |
| Mackay Shields LLC | 32,909 | $497.6 萬 | 0.04% | −637−1.9% | 減碼 |
| Bank of Nova Scotia | 32,504 | $491.9 萬 | 0.01% | −11,518−26.2% | 減碼 |
| Jensen Investment Management Inc | 32,361 | $489.3 萬 | 0.04% | 00.0% | 不變 |
| Hendley & Co Inc | 32,358 | $489.2 萬 | 1.66% | +8,633+36.4% | 加碼 |
| Hedeker Wealth, LLC | 32,319 | $488.6 萬 | 1.48% | −2,637−7.5% | 減碼 |
| Public Sector Pension Investment Board | 32,161 | $486.2 萬 | 0.03% | −5,340−14.2% | 減碼 |