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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 102,218 | $1,161 萬 | 0.01% | +5,049+5.2% | 加碼 |
| Fifth Third Bancorp | 102,333 | $1,163 萬 | 0.06% | −4,775−4.5% | 減碼 |
| GenTrust, LLC | 102,336 | $1,163 萬 | 0.96% | 00.0% | 不變 |
| Papp L Roy & Associates | 104,337 | $1,185 萬 | 1.72% | +17,697+20.4% | 加碼 |
| Toronto Dominion Bank | 109,897 | $1,248 萬 | 0.02% | −17,317−13.6% | 減碼 |
| Torray LLC | 110,167 | $1,252 萬 | 2.39% | +4,787+4.5% | 加碼 |
| Pictet Asset Management SA | 110,376 | $1,254 萬 | 0.02% | −46,001−29.4% | 減碼 |
| Guggenheim Capital LLC | 111,378 | $1,265 萬 | 0.10% | −27,821−20.0% | 減碼 |
| Grimes & Company, Inc. | 117,661 | $1,337 萬 | 0.67% | +81,568+226.0% | 加碼 |
| Congress Asset Management Co | 120,705 | $1,371 萬 | 0.13% | +3,270+2.8% | 加碼 |
| Bartlett & Co. LLC | 123,011 | $1,398 萬 | 0.28% | −54,122−30.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 123,011 | $1,398 萬 | 0.28% | −54,122−30.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 123,449 | $1,403 萬 | 0.04% | −87,772−41.6% | 減碼 |
| Nomura Asset Management Co Ltd | 127,604 | $1,450 萬 | 0.09% | +23,982+23.1% | 加碼 |
| NFJ Investment Group, LLC | 128,894 | $1,464 萬 | 0.35% | +12,663+10.9% | 加碼 |
| Blair William & Co | 129,500 | $1,471 萬 | 0.07% | +32,466+33.5% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 131,130 | $1,490 萬 | 1.54% | +7,103+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 131,711 | $1,496 萬 | 0.11% | +30,448+30.1% | 加碼 |
| Public Employees Retirement System of Ohio | 132,348 | $1,504 萬 | 0.06% | −7,005−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 132,388 | $1,504 萬 | 0.06% | +1,139+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 133,586 | $1,518 萬 | 0.19% | −34,174−20.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 134,133 | $1,524 萬 | 0.14% | −28,200−17.4% | 減碼 |
| Davis R M Inc | 135,822 | $1,543 萬 | 0.43% | +11,246+9.0% | 加碼 |
| Commerce Bank | 137,516 | $1,562 萬 | 0.13% | −41,311−23.1% | 減碼 |
| Commonwealth Equity Services, LLC | 139,510 | $1,585 萬 | 0.04% | +59,355+74.1% | 加碼 |
| Northeast Investment Management | 140,310 | $1,594 萬 | 1.02% | −12,980−8.5% | 減碼 |
| AXA S.A. | 144,298 | $1,639 萬 | 0.06% | −33,335−18.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 147,420 | $1,675 萬 | 0.07% | −536−0.4% | 減碼 |
| TD Asset Management Inc | 148,071 | $1,682 萬 | 0.02% | −23,213−13.6% | 減碼 |
| CWM, LLC | 149,671 | $1,700 萬 | 0.13% | −2,846−1.9% | 減碼 |
| WMS Partners, LLC | 150,874 | $1,714 萬 | 2.67% | +204+0.1% | 加碼 |
| LPL Financial LLC | 153,361 | $1,742 萬 | 0.02% | +33,266+27.7% | 加碼 |
| Baird Financial Group, Inc. | 155,630 | $1,768 萬 | 0.05% | +28,698+22.6% | 加碼 |
| Rockland Trust Co | 158,105 | $1,796 萬 | 1.24% | +34,440+27.8% | 加碼 |
| North Star Asset Management Inc | 161,018 | $1,829 萬 | 1.21% | +2,272+1.4% | 加碼 |
| Neuberger Berman Group LLC | 164,385 | $1,868 萬 | 0.02% | −19,566−10.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 167,497 | $1,903 萬 | 0.09% | +268+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 167,525 | $1,903 萬 | 0.01% | −18,093−9.7% | 減碼 |
| Heritage Investors Management Corp | 170,203 | $1,934 萬 | 0.91% | +7,927+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 170,396 | $1,936 萬 | 0.15% | +170,396 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,313 | $1,969 萬 | 0.09% | +24,640+16.6% | 加碼 |
| Ensign Peak Advisors, Inc | 174,529 | $1,983 萬 | 0.05% | +80,725+86.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 175,925 | $1,999 萬 | 0.05% | +62,212+54.7% | 加碼 |
| Willis Investment Counsel | 177,550 | $2,017 萬 | 1.24% | −770−0.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 183,295 | $2,082 萬 | 0.60% | +183,295 | 新進 |
| Epoch Investment Partners, Inc. | 183,596 | $2,086 萬 | 0.12% | +4,791+2.7% | 加碼 |
| Absher Wealth Management, LLC | 184,065 | $2,091 萬 | 4.07% | +27,608+17.6% | 加碼 |
| M&T Bank Corp | 188,052 | $2,116 萬 | 0.10% | −4,759−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 194,594 | $2,211 萬 | 0.06% | +20,917+12.0% | 加碼 |
| Barr E S & Co | 196,560 | $2,233 萬 | 1.82% | +11,975+6.5% | 加碼 |
| Keybank National Association | 197,212 | $2,241 萬 | 0.11% | −5,716−2.8% | 減碼 |
| Citadel Advisors LLC | 202,196 | $2,297 萬 | 0.03% | +16,101+8.7% | 加碼 |
| AustralianSuper Pty Ltd | 202,286 | $2,298 萬 | 0.15% | +59,263+41.4% | 加碼 |
| State of Wisconsin Investment Board | 205,914 | $2,339 萬 | 0.06% | +37,997+22.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 206,313 | $2,344 萬 | 0.05% | +44,488+27.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 211,707 | $2,405 萬 | 0.18% | +3,602+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 212,752 | $2,417 萬 | 0.09% | +9,630+4.7% | 加碼 |
| Voya Investment Management LLC | 217,991 | $2,477 萬 | 0.06% | −33,818−13.4% | 減碼 |
| Russell Investments Group, Ltd. | 219,134 | $2,494 萬 | 0.05% | +27,663+14.4% | 加碼 |
| Prudential Financial Inc | 219,964 | $2,527 萬 | 0.04% | +1,726+0.8% | 加碼 |
| Donaldson Capital Management, LLC | 229,398 | $2,606 萬 | 1.34% | +1,521+0.7% | 加碼 |
| SEI Investments Co | 233,929 | $2,658 萬 | 0.06% | −130,596−35.8% | 減碼 |
| Gabelli Funds LLC | 236,563 | $2,688 萬 | 0.21% | −5,000−2.1% | 減碼 |
| Dearborn Partners LLC | 242,091 | $2,750 萬 | 1.16% | +486+0.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 262,624 | $2,984 萬 | 0.48% | +509+0.2% | 加碼 |
| Two Sigma Investments, LP | 262,720 | $2,985 萬 | 0.10% | +240,986+1,108.8% | 加碼 |
| New York State Teachers Retirement System | 264,635 | $3,007 萬 | 0.07% | −627−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 258,385 | $3,009 萬 | 0.14% | +13,929+5.7% | 加碼 |
| Citigroup Inc | 267,746 | $3,042 萬 | 0.04% | −3,652−1.3% | 減碼 |
| Bamco Inc | 269,298 | $3,060 萬 | 0.10% | −650.0% | 減碼 |
| Manchester Capital Management LLC | 269,374 | $3,060 萬 | 5.25% | +96,877+56.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 272,123 | $3,092 萬 | 0.07% | −14,750−5.1% | 減碼 |
| Price T Rowe Associates Inc | 274,496 | $3,119 萬 | 0.00% | −35,315−11.4% | 減碼 |
| Baillie Gifford & Co | 275,754 | $3,133 萬 | 0.03% | +41,290+17.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 276,839 | $3,145 萬 | 0.10% | +7,094+2.6% | 加碼 |
| Principal Financial Group Inc | 285,843 | $3,247 萬 | 0.02% | −46,878−14.1% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 290,758 | $3,303 萬 | 2.64% | +290,758 | 新進 |
| Fenimore Asset Management Inc | 295,258 | $3,354 萬 | 0.95% | −2,896−1.0% | 減碼 |
| New York State Common Retirement Fund | 309,918 | $3,521 萬 | 0.05% | −14,221−4.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,567 萬 | 0.51% | 00.0% | 不變 |
| Avalon Investment & Advisory | 315,514 | $3,585 萬 | 1.01% | +7,613+2.5% | 加碼 |
| HSBC Holdings PLC | 324,104 | $3,716 萬 | 0.06% | +7,639+2.4% | 加碼 |
| Sprucegrove Investment Management Ltd | 336,900 | $3,828 萬 | 1.90% | −167,900−33.3% | 減碼 |
| Alliancebernstein L.P. | 345,021 | $3,920 萬 | 0.02% | +36,959+12.0% | 加碼 |
| Great West Life Assurance Co | 346,942 | $3,945 萬 | 0.10% | −21,753−5.9% | 減碼 |
| Schroder Investment Management Group | 342,243 | $3,953 萬 | 0.06% | −249,881−42.2% | 減碼 |
| UBS Group AG | 350,151 | $3,978 萬 | 0.02% | +1,328+0.4% | 加碼 |
| Barclays PLC | 361,992 | $4,113 萬 | 0.05% | −281,939−43.8% | 減碼 |
| Canada Pension Plan Investment Board | 368,444 | $4,186 萬 | 0.07% | −1,624−0.4% | 減碼 |
| California State Teachers Retirement System | 378,586 | $4,301 萬 | 0.07% | +3,779+1.0% | 加碼 |
| Federated Hermes, Inc. | 393,698 | $4,473 萬 | 0.12% | +384,058+3,984.0% | 加碼 |
| Wellington Management Group LLP | 395,741 | $4,496 萬 | 0.01% | −125,499−24.1% | 減碼 |
| Raymond James & Associates | 396,629 | $4,506 萬 | 0.04% | +3,852+1.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 406,656 | $4,620 萬 | 2.72% | +22,339+5.8% | 加碼 |
| California Public Employees Retirement System | 432,494 | $4,914 萬 | 0.05% | −19,990−4.4% | 減碼 |
| National Pension Service | 434,292 | $4,934 萬 | 0.10% | +40,261+10.2% | 加碼 |
| Nordea Investment Management AB | 449,140 | $4,987 萬 | 0.07% | −386−0.1% | 減碼 |
| Assetmark, Inc | 454,048 | $5,158 萬 | 0.23% | +38,012+9.1% | 加碼 |
| Bank of Montreal | 444,648 | $5,396 萬 | 0.04% | −909−0.2% | 減碼 |
| Rhumbline Advisers | 486,802 | $5,531 萬 | 0.08% | +36,811+8.2% | 加碼 |