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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 季與 2022 年第 1 季比較

持有 Price T Rowe Group Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

TROW 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1,104161,046−42
股數1.66 億198.0 萬1.70 億+518.3 萬 (+3.2%)
市值$247.2 億$3.13 億$192.5 億−$51.6 億 (−21.1%)

16 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2022 年第 2 季季末持有 Price T Rowe Group Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 TROW 的機構
機構股數市值佔組合 %
Capital World Investors1,811,248$2.06 億0.04%
Farmer Steven Patrick739,529$8,402 萬1.31%
Intech Investment Management LLC669,619$7,608 萬0.44%
Polaris Wealth Advisory Group, LLC290,758$3,303 萬2.64%
Worldquant Millennium Advisors LLC183,295$2,082 萬0.60%
Qube Research & Technologies Ltd170,396$1,936 萬0.15%
Tudor Investment Corp Et Al63,254$718.6 萬0.21%
Winmill & Co. Inc62,520$710.3 萬2.58%
Alps Advisors Inc52,826$600.2 萬0.06%
Advisors Asset Management, Inc.44,286$503.1 萬0.09%
Quadrature Capital Ltd37,844$429.9 萬0.18%
Hallmark Capital Management Inc34,682$394.0 萬0.37%
Andra AP-fonden34,000$386.3 萬0.11%
Madison Asset Management, LLC33,578$381.5 萬0.06%
NewSquare Capital LLC33,485$380.4 萬0.49%
New York Life Investment Management LLC32,009$363.6 萬0.04%
Coombe, Bender & Co LLC24,019$272.9 萬2.31%
Horan Capital Advisors, LLC.20,031$227.6 萬1.06%
Wellington Shields Capital Management, LLC19,725$224.1 萬0.28%
Heron Bay Capital Management17,010$193.3 萬1.17%
Ern LLC15,500$176.1 萬1.97%
McAlister, Sweet & Associates, Inc.14,691$166.9 萬1.69%
Wilbanks Smith & Thomas Asset Management LLC14,289$162.3 萬0.07%
Occidental Asset Management, LLC13,035$148.1 萬0.44%
FORA Capital, LLC11,649$132.3 萬0.26%
Caption Management, LLC10,500$119.3 萬0.11%
Lantz Financial LLC9,884$112.3 萬0.51%
Quantitative Investment Management, LLC9,606$109.1 萬0.17%
Y-Intercept (Hong Kong) Ltd8,482$96.4 萬0.13%
Capital Management Associates8,358$94.9 萬1.40%
GWM Advisors LLC8,180$92.9 萬0.02%
VisionPoint Advisory Group, LLC5,303$68.7 萬0.27%
Grantham, Mayo, Van Otterloo & Co. LLC5,600$63.6 萬0.00%
Manteio Capital LLC5,323$60.5 萬30.01%
Sciencast Management LP4,918$60.3 萬0.14%
Bard Financial Services, Inc.4,475$50.8 萬0.05%
H. L. Ormond & Company, LLC4,445$50.5 萬0.82%
Tiaa, FSB3,721$42.3 萬0.00%
Natixis Investment Managers International3,561$40.4 萬0.01%
HighPoint Advisor Group LLC3,379$39.5 萬0.04%
CenterStar Asset Management, LLC–$39.1 萬0.43%
Acadian Asset Management LLC3,271$37.1 萬0.00%
IMS Capital Management3,126$35.5 萬0.23%
Edgestream Partners, L.P.3,025$34.4 萬0.03%
Twelve Points Wealth Management LLC2,918$33.2 萬0.26%
Everence Capital Management Inc2,810$31.9 萬0.03%
Vicus Capital2,694$30.6 萬0.03%
Seven Eight Capital, LP2,585$29.4 萬0.12%
Moody National Bank Trust Division2,551$29.0 萬0.03%
Lombard Odier Asset Management (Switzerland) SA2,320$26.4 萬0.02%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,133$26.3 萬0.07%
Ronald Blue Trust, Inc.1,713$25.9 萬0.00%
Darwin Advisors, LLC2,079$25.5 萬0.05%
Thompson Investment Management, Inc.2,200$25.0 萬0.04%
Meridian Wealth Advisors, LLC1,800$20.4 萬0.05%
Studio Investment Management LLC1,530$17.4 萬0.06%
Horan Securities, Inc.1,486$17.1 萬0.10%
Cary Street Partner Investment Advisory LLC1,319$15.0 萬0.01%
CoreCap Advisors, LLC1,012$11.5 萬0.01%
Fairfield, Bush & Co.990$11.2 萬0.07%
Cordasco Financial Network800$9.10 萬0.07%
Neo Ivy Capital Management765$8.60 萬0.23%
Archer Investment Corp635$7.21 萬0.03%
Bangor Savings Bank350$4.00 萬0.00%
PYA Waltman Capital, LLC329$3.70 萬0.02%
Harbour Investments, Inc.313$3.60 萬0.00%
State of Wyoming199$2.30 萬0.01%
Urban Wealth Management, LLC150$1.70 萬0.06%
Bell Investment Advisors, Inc128$1.50 萬0.00%
Tradewinds Capital Management, LLC70$8,0000.00%
Wagner Wealth Management, LLC68$8,0000.01%
Hexagon Capital Partners LLC62$7,0000.00%
HC Financial Advisors Inc50$6,0000.00%
Investors Asset Management of Georgia Inc50$6,0000.00%
Pacifica Partners Inc.50$6,0000.00%
Standard Family Office LLC37$4,0000.04%
Transamerica Financial Advisors, Inc.14$2,0000.00%
Burleson & Company, LLC9$1,0000.00%
Wolff Wiese Magana LLC10$1,0000.00%
Eagle Bay Advisors LLC8$9090.00%
ACG Wealth1$00.00%
Clearview Wealth Advisors LLC2$00.00%
Dark Forest Capital Management LP1$00.00%
Steward Financial Group LLC3$00.00%
Oliver Lagore Vanvalin Investment Group3$00.00%

清倉機構(127 家)

2022 年第 1 季季末持有 Price T Rowe Group Inc、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 127 家。

2022 年第 2 季清倉 TROW 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Arrowstreet Capital, Limited Partnership372,931$5,638 萬
Select Equity Group, L.P.222,824$3,369 萬
UBP Investment Advisors SA585,222$1,771 萬
Kames Capital plc113,255$1,712 萬
O'Shares Investment Advisers, LLC54,266$820.4 萬
Adage Capital Partners GP, L.L.C.49,330$745.8 萬
Marks Group Wealth Management, Inc39,667$599.7 萬
Mackay Shields LLC32,909$497.6 萬
Investment Management of Virginia LLC30,574$462.2 萬
Atria Investments LLC21,956$332.0 萬
American Trust21,105$319.1 萬
Oak Asset Management, LLC20,939$316.6 萬
Jackson Wealth Management, LLC18,658$282.1 萬
Centric Wealth Management14,780$223.5 萬
Synergy Financial Management, LLC14,364$217.1 萬
Beacon Pointe Advisors, LLC14,154$214.0 萬
Gries Financial LLC11,718$177.2 萬
Cordatus Wealth Management LLC11,470$173.4 萬
Weiss Asset Management LP10,529$159.2 萬
Walleye Trading LLC10,382$157.0 萬
Nomura Holdings Inc9,624$147.1 萬
Virtu Financial LLC9,718$146.9 萬
Brookfield Asset Management Inc.9,514$143.8 萬
Bayesian Capital Management, LP9,283$140.3 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management8,686$131.3 萬
Martingale Asset Management L P8,310$125.7 萬
Blueshift Asset Management, LLC7,628$115.3 萬
Donald L. Hagan, LLC7,556$114.2 萬
Ativo Capital Management LLC7,467$112.9 萬
Donoghue Forlines LLC7,447$112.6 萬
Brendel Financial Advisors LLC7,383$111.6 萬
J. W. Coons Advisors, LLC6,011$90.7 萬
Aaron Wealth Advisors137,129$90.7 萬
F3Logic, LLC5,419$82.8 萬
STRS Ohio5,448$82.3 萬
Interval Partners, LP5,222$79.0 萬
Jennison Associates LLC5,180$78.3 萬
Quantinno Capital Management LP4,792$72.5 萬
Algert Global LLC4,707$71.2 萬
Harel Insurance Investments & Financial Services Ltd.4,550$68.8 萬
Strategic Blueprint, LLC4,119$62.3 萬
Cornerstone Advisors, LLC4,000$60.5 萬
Gsa Capital Partners LLP3,929$59.4 萬
New England Research & Management, Inc.3,735$56.5 萬
IBM Retirement Fund3,600$54.4 萬
Oak Thistle LLC3,431$51.9 萬
Braun Stacey Associates Inc2,650$40.1 萬
Hancock Whitney Corp2,480$37.5 萬
AGF Investments LLC2,447$37.0 萬
Woodard & Co Asset Management Group Inc2,171$32.8 萬
Atom Investors LP2,087$31.6 萬
Center For Asset Management LLC2,075$31.4 萬
Advisors Capital Management, LLC2,054$31.1 萬
Tiedemann Advisors, LLC2,026$30.6 萬
Cutler Group LP2,015$30.4 萬
XTX Topco Ltd1,968$29.8 萬
Pekin Hardy Strauss, Inc.1,875$28.3 萬
Financial Consulate, Inc1,801$27.2 萬
Wrapmanager Inc1,793$27.1 萬
Eudaimonia Partners, LLC1,784$27.0 萬
Smith, Salley & Associates1,780$26.9 萬
Citizens Financial Group Inc1,755$26.5 萬
Mountain Pacific Investment Advisers Inc1,750$26.5 萬
Stewart & Patten Co LLC1,749$26.4 萬
Csenge Advisory Group1,738$26.3 萬
First Hawaiian Bank1,728$26.2 萬
Cornell Pochily Investment Advisors, Inc.1,734$26.2 萬
Frontier Wealth Management LLC1,817$26.1 萬
First Affirmative Financial Network1,721$26.0 萬
Forum Financial Management, LP1,723$26.0 萬
Baker Ellis Asset Management LLC1,700$25.7 萬
Welch & Forbes LLC1,695$25.6 萬
Allred Capital Management, LLC1,688$25.5 萬
Argent Trust Co1,670$25.3 萬
Pitcairn Co1,661$25.1 萬
Haverford Trust Co1,658$25.1 萬
Leisure Capital Management1,647$24.9 萬
1st Source Bank1,627$24.6 萬
YHB Investment Advisors, Inc.1,624$24.6 萬
Strategy Asset Managers LLC1,613$24.4 萬
Bailard, Inc.1,599$24.2 萬
Thrive Wealth Management, LLC1,577$23.8 萬
44 Wealth Management LLC1,551$23.4 萬
Busey Wealth Management1,525$23.1 萬
Financial Advisors Network, Inc.1,524$23.0 萬
Perritt Capital Management Inc1,508$22.8 萬
Summit Financial Group Inc1,500$22.7 萬
Zevin Asset Management LLC1,500$22.7 萬
IHT Wealth Management, LLC1,501$22.7 萬
Mitchell McLeod Pugh & Williams Inc1,493$22.6 萬
Intrust Bank NA1,482$22.4 萬
Investment Partners, Ltd.1,484$22.4 萬
Shelton Capital Management1,478$22.3 萬
Tamar Securities, LLC1,474$22.3 萬
Koshinski Asset Management, Inc.1,456$22.0 萬
Gofen & Glossberg LLC1,449$21.9 萬
Zeke Capital Advisors, LLC1,453$21.9 萬
Barings LLC1,444$21.8 萬
Boston Research & Management Inc1,418$21.4 萬
M&G Investment Management Ltd1,410$21.3 萬

尚未申報 2022 年第 2 季的機構(16 家)

2022 年第 1 季季末持有 Price T Rowe Group Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 TROW、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,218,507$1.84 億
PGGM Investments305,535$6,008 萬
NN Investment Partners Holdings N.V.210,909$3,189 萬
Virginia Retirement Systems Et Al115,400$1,745 萬
Amalgamated Financial Corp.63,838$965.2 萬
Susquehanna Fundamental Investments, LLC26,180$395.8 萬
Teachers Retirement System of the State of Kentucky16,244$245.6 萬
Bassett Hargrove Investment Counsel, LLC8,428$127.4 萬
Palladium Partners LLC5,017$75.9 萬
Verity Asset Management, Inc.4,062$61.5 萬
People's United Financial, Inc.1,951$29.5 萬
Tatro Capital, LLC1,627$24.6 萬
Azimuth Capital Management LLC1,400$21.2 萬
Kings Point Capital Management854$12.9 萬
IndexIQ Advisors LLC70$1.10 萬
SJS Investment Consulting Inc.4$1,000