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 2 季 13F 持有人
Price T Rowe Group Inc 在 2022/6/30 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
- 1,046
- 較 2022 年第 1 季 −42 家
- 持有股數
- 1.70 億
- 較 2022 年第 1 季 +518.3 萬 (+3.2%)
- 總市值
- $192.5 億
- 較 2022 年第 1 季 −$51.6 億 (−21.1%)
- 新進機構
- 85
- 另有 468 家加碼
- 清倉機構
- 127
- 另有 334 家減碼
另有 16 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,382,598 | $23.2 億 | 0.07% | +199,035+1.0% | 加碼 |
| BlackRock Inc. | 19,468,583 | $22.1 億 | 0.07% | −245,403−1.2% | 減碼 |
| State Street Corp | 12,811,683 | $14.6 億 | 0.09% | +470,928+3.8% | 加碼 |
| JPMorgan Chase & Co | 9,716,047 | $11.0 億 | 0.16% | +273,617+2.9% | 加碼 |
| Fayez Sarofim & Co | 9,088,337 | $10.3 億 | 3.77% | +1,2740.0% | 加碼 |
| Geode Capital Management, LLC | 5,298,246 | $6.01 億 | 0.09% | +87,702+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,979,761 | $4.52 億 | 0.16% | +250,337+6.7% | 加碼 |
| American Century Companies Inc | 3,520,196 | $4.00 億 | 0.33% | +1,144,108+48.2% | 加碼 |
| Bank of New York Mellon Corp | 2,929,510 | $3.33 億 | 0.08% | +82,275+2.9% | 加碼 |
| Morgan Stanley | 2,742,228 | $3.12 億 | 0.04% | +1,143,901+71.6% | 加碼 |
| Legal & General Group Plc | 2,492,190 | $2.83 億 | 0.10% | −6,524−0.3% | 減碼 |
| Northern Trust Corp | 2,415,219 | $2.74 億 | 0.06% | −115,785−4.6% | 減碼 |
| Bank of America Corp | 2,269,730 | $2.58 億 | 0.03% | +94,741+4.4% | 加碼 |
| Provident Trust Co | 2,234,106 | $2.54 億 | 6.23% | +43,688+2.0% | 加碼 |
| Amundi | 2,240,627 | $2.53 億 | 0.20% | +267,774+13.6% | 加碼 |
| Norges Bank | 1,950,439 | $2.22 億 | 0.06% | −19,902−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,935,925 | $2.20 億 | 0.06% | −171,829−8.2% | 減碼 |
| Capital World Investors | 1,811,248 | $2.06 億 | 0.04% | +1,811,248 | 新進 |
| Brown Advisory Inc | 1,670,331 | $1.90 億 | 0.36% | +1,015,975+155.3% | 加碼 |
| Wells Fargo & Company | 1,644,231 | $1.87 億 | 0.06% | −76,711−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,485,225 | $1.69 億 | 0.09% | −296,528−16.6% | 減碼 |
| Invesco Ltd. | 1,392,173 | $1.58 億 | 0.05% | −121,166−8.0% | 減碼 |
| ProShare Advisors LLC | 1,289,755 | $1.47 億 | 0.49% | +249,849+24.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,145,842 | $1.30 億 | 0.05% | −12,196−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,099,412 | $1.25 億 | 0.10% | +39,854+3.8% | 加碼 |
| Stifel Financial Corp | 1,097,625 | $1.25 億 | 0.20% | +139,821+14.6% | 加碼 |
| First Trust Advisors LP | 1,074,845 | $1.22 億 | 0.15% | +465,838+76.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,035,902 | $1.18 億 | 0.12% | −201,879−16.3% | 減碼 |
| Royal Bank of Canada | 986,799 | $1.12 億 | 0.03% | +156,207+18.8% | 加碼 |
| Marathon Capital Management | 912,560 | $1.04 億 | 33.49% | +38,885+4.5% | 加碼 |
| Ameriprise Financial Inc | 945,650 | $9,304 萬 | 0.03% | −298,418−24.0% | 減碼 |
| Nuveen Asset Management, LLC | 816,855 | $9,280 萬 | 0.04% | −7,058−0.9% | 減碼 |
| Deutsche Bank AG | 783,027 | $8,896 萬 | 0.05% | −105,335−11.9% | 減碼 |
| Confluence Investment Management LLC | 739,529 | $8,402 萬 | 1.31% | +612,662+482.9% | 加碼 |
| Farmer Steven Patrick | 739,529 | $8,402 萬 | 1.31% | +739,529 | 新進 |
| Van Eck Associates Corp | 724,483 | $8,231 萬 | 0.22% | +20,283+2.9% | 加碼 |
| Boston Trust Walden Corp | 713,277 | $8,104 萬 | 0.77% | +8,481+1.2% | 加碼 |
| Intech Investment Management LLC | 669,619 | $7,608 萬 | 0.44% | +669,619 | 新進 |
| Victory Capital Management Inc | 661,359 | $7,514 萬 | 0.09% | +69,358+11.7% | 加碼 |
| Millennium Management LLC | 646,171 | $7,341 萬 | 0.10% | +632,761+4,718.6% | 加碼 |
| Voloridge Investment Management, LLC | 642,689 | $7,302 萬 | 0.38% | +305,830+90.8% | 加碼 |
| Credit Suisse AG | 582,858 | $6,622 萬 | 0.07% | −30,408−5.0% | 減碼 |
| SRB Corp | 554,703 | $6,302 萬 | 4.08% | −6,450−1.1% | 減碼 |
| Eaton Vance Management | 538,147 | $6,114 萬 | 0.09% | +4,814+0.9% | 加碼 |
| AQR Capital Management LLC | 540,734 | $6,004 萬 | 0.14% | −91,744−14.5% | 減碼 |
| FMR LLC | 508,794 | $5,780 萬 | 0.01% | −57,457−10.1% | 減碼 |
| Rhumbline Advisers | 486,802 | $5,531 萬 | 0.08% | +36,811+8.2% | 加碼 |
| Bank of Montreal | 444,648 | $5,396 萬 | 0.04% | −909−0.2% | 減碼 |
| Assetmark, Inc | 454,048 | $5,158 萬 | 0.23% | +38,012+9.1% | 加碼 |
| Nordea Investment Management AB | 449,140 | $4,987 萬 | 0.07% | −386−0.1% | 減碼 |
| National Pension Service | 434,292 | $4,934 萬 | 0.10% | +40,261+10.2% | 加碼 |
| California Public Employees Retirement System | 432,494 | $4,914 萬 | 0.05% | −19,990−4.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 406,656 | $4,620 萬 | 2.72% | +22,339+5.8% | 加碼 |
| Raymond James & Associates | 396,629 | $4,506 萬 | 0.04% | +3,852+1.0% | 加碼 |
| Wellington Management Group LLP | 395,741 | $4,496 萬 | 0.01% | −125,499−24.1% | 減碼 |
| Federated Hermes, Inc. | 393,698 | $4,473 萬 | 0.12% | +384,058+3,984.0% | 加碼 |
| California State Teachers Retirement System | 378,586 | $4,301 萬 | 0.07% | +3,779+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 368,444 | $4,186 萬 | 0.07% | −1,624−0.4% | 減碼 |
| Barclays PLC | 361,992 | $4,113 萬 | 0.05% | −281,939−43.8% | 減碼 |
| UBS Group AG | 350,151 | $3,978 萬 | 0.02% | +1,328+0.4% | 加碼 |
| Schroder Investment Management Group | 342,243 | $3,953 萬 | 0.06% | −249,881−42.2% | 減碼 |
| Great West Life Assurance Co | 346,942 | $3,945 萬 | 0.10% | −21,753−5.9% | 減碼 |
| Alliancebernstein L.P. | 345,021 | $3,920 萬 | 0.02% | +36,959+12.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 336,900 | $3,828 萬 | 1.90% | −167,900−33.3% | 減碼 |
| HSBC Holdings PLC | 324,104 | $3,716 萬 | 0.06% | +7,639+2.4% | 加碼 |
| Avalon Investment & Advisory | 315,514 | $3,585 萬 | 1.01% | +7,613+2.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,567 萬 | 0.51% | 00.0% | 不變 |
| New York State Common Retirement Fund | 309,918 | $3,521 萬 | 0.05% | −14,221−4.4% | 減碼 |
| Fenimore Asset Management Inc | 295,258 | $3,354 萬 | 0.95% | −2,896−1.0% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 290,758 | $3,303 萬 | 2.64% | +290,758 | 新進 |
| Principal Financial Group Inc | 285,843 | $3,247 萬 | 0.02% | −46,878−14.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 276,839 | $3,145 萬 | 0.10% | +7,094+2.6% | 加碼 |
| Baillie Gifford & Co | 275,754 | $3,133 萬 | 0.03% | +41,290+17.6% | 加碼 |
| Price T Rowe Associates Inc | 274,496 | $3,119 萬 | 0.00% | −35,315−11.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 272,123 | $3,092 萬 | 0.07% | −14,750−5.1% | 減碼 |
| Manchester Capital Management LLC | 269,374 | $3,060 萬 | 5.25% | +96,877+56.2% | 加碼 |
| Bamco Inc | 269,298 | $3,060 萬 | 0.10% | −650.0% | 減碼 |
| Citigroup Inc | 267,746 | $3,042 萬 | 0.04% | −3,652−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 258,385 | $3,009 萬 | 0.14% | +13,929+5.7% | 加碼 |
| New York State Teachers Retirement System | 264,635 | $3,007 萬 | 0.07% | −627−0.2% | 減碼 |
| Two Sigma Investments, LP | 262,720 | $2,985 萬 | 0.10% | +240,986+1,108.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 262,624 | $2,984 萬 | 0.48% | +509+0.2% | 加碼 |
| Dearborn Partners LLC | 242,091 | $2,750 萬 | 1.16% | +486+0.2% | 加碼 |
| Gabelli Funds LLC | 236,563 | $2,688 萬 | 0.21% | −5,000−2.1% | 減碼 |
| SEI Investments Co | 233,929 | $2,658 萬 | 0.06% | −130,596−35.8% | 減碼 |
| Donaldson Capital Management, LLC | 229,398 | $2,606 萬 | 1.34% | +1,521+0.7% | 加碼 |
| Prudential Financial Inc | 219,964 | $2,527 萬 | 0.04% | +1,726+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 219,134 | $2,494 萬 | 0.05% | +27,663+14.4% | 加碼 |
| Voya Investment Management LLC | 217,991 | $2,477 萬 | 0.06% | −33,818−13.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 212,752 | $2,417 萬 | 0.09% | +9,630+4.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 211,707 | $2,405 萬 | 0.18% | +3,602+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 206,313 | $2,344 萬 | 0.05% | +44,488+27.5% | 加碼 |
| State of Wisconsin Investment Board | 205,914 | $2,339 萬 | 0.06% | +37,997+22.6% | 加碼 |
| AustralianSuper Pty Ltd | 202,286 | $2,298 萬 | 0.15% | +59,263+41.4% | 加碼 |
| Citadel Advisors LLC | 202,196 | $2,297 萬 | 0.03% | +16,101+8.7% | 加碼 |
| Keybank National Association | 197,212 | $2,241 萬 | 0.11% | −5,716−2.8% | 減碼 |
| Barr E S & Co | 196,560 | $2,233 萬 | 1.82% | +11,975+6.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 194,594 | $2,211 萬 | 0.06% | +20,917+12.0% | 加碼 |
| M&T Bank Corp | 188,052 | $2,116 萬 | 0.10% | −4,759−2.5% | 減碼 |
| Absher Wealth Management, LLC | 184,065 | $2,091 萬 | 4.07% | +27,608+17.6% | 加碼 |