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 |
|---|---|---|---|---|---|
| FMR LLC | 508,794 | $5,780 萬 | 0.01% | −57,457−10.1% | 減碼 |
| AQR Capital Management LLC | 540,734 | $6,004 萬 | 0.14% | −91,744−14.5% | 減碼 |
| Eaton Vance Management | 538,147 | $6,114 萬 | 0.09% | +4,814+0.9% | 加碼 |
| SRB Corp | 554,703 | $6,302 萬 | 4.08% | −6,450−1.1% | 減碼 |
| Credit Suisse AG | 582,858 | $6,622 萬 | 0.07% | −30,408−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 642,689 | $7,302 萬 | 0.38% | +305,830+90.8% | 加碼 |
| Millennium Management LLC | 646,171 | $7,341 萬 | 0.10% | +632,761+4,718.6% | 加碼 |
| Victory Capital Management Inc | 661,359 | $7,514 萬 | 0.09% | +69,358+11.7% | 加碼 |
| Intech Investment Management LLC | 669,619 | $7,608 萬 | 0.44% | +669,619 | 新進 |
| Boston Trust Walden Corp | 713,277 | $8,104 萬 | 0.77% | +8,481+1.2% | 加碼 |
| Van Eck Associates Corp | 724,483 | $8,231 萬 | 0.22% | +20,283+2.9% | 加碼 |
| 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 |
| Deutsche Bank AG | 783,027 | $8,896 萬 | 0.05% | −105,335−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 816,855 | $9,280 萬 | 0.04% | −7,058−0.9% | 減碼 |
| Ameriprise Financial Inc | 945,650 | $9,304 萬 | 0.03% | −298,418−24.0% | 減碼 |
| Marathon Capital Management | 912,560 | $1.04 億 | 33.49% | +38,885+4.5% | 加碼 |
| Royal Bank of Canada | 986,799 | $1.12 億 | 0.03% | +156,207+18.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,035,902 | $1.18 億 | 0.12% | −201,879−16.3% | 減碼 |
| First Trust Advisors LP | 1,074,845 | $1.22 億 | 0.15% | +465,838+76.5% | 加碼 |
| Stifel Financial Corp | 1,097,625 | $1.25 億 | 0.20% | +139,821+14.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,099,412 | $1.25 億 | 0.10% | +39,854+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,145,842 | $1.30 億 | 0.05% | −12,196−1.1% | 減碼 |
| ProShare Advisors LLC | 1,289,755 | $1.47 億 | 0.49% | +249,849+24.0% | 加碼 |
| Invesco Ltd. | 1,392,173 | $1.58 億 | 0.05% | −121,166−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,485,225 | $1.69 億 | 0.09% | −296,528−16.6% | 減碼 |
| Wells Fargo & Company | 1,644,231 | $1.87 億 | 0.06% | −76,711−4.5% | 減碼 |
| Brown Advisory Inc | 1,670,331 | $1.90 億 | 0.36% | +1,015,975+155.3% | 加碼 |
| Capital World Investors | 1,811,248 | $2.06 億 | 0.04% | +1,811,248 | 新進 |
| Goldman Sachs Group Inc | 1,935,925 | $2.20 億 | 0.06% | −171,829−8.2% | 減碼 |
| Norges Bank | 1,950,439 | $2.22 億 | 0.06% | −19,902−1.0% | 減碼 |
| Amundi | 2,240,627 | $2.53 億 | 0.20% | +267,774+13.6% | 加碼 |
| Provident Trust Co | 2,234,106 | $2.54 億 | 6.23% | +43,688+2.0% | 加碼 |
| Bank of America Corp | 2,269,730 | $2.58 億 | 0.03% | +94,741+4.4% | 加碼 |
| Northern Trust Corp | 2,415,219 | $2.74 億 | 0.06% | −115,785−4.6% | 減碼 |
| Legal & General Group Plc | 2,492,190 | $2.83 億 | 0.10% | −6,524−0.3% | 減碼 |
| Morgan Stanley | 2,742,228 | $3.12 億 | 0.04% | +1,143,901+71.6% | 加碼 |
| Bank of New York Mellon Corp | 2,929,510 | $3.33 億 | 0.08% | +82,275+2.9% | 加碼 |
| American Century Companies Inc | 3,520,196 | $4.00 億 | 0.33% | +1,144,108+48.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,979,761 | $4.52 億 | 0.16% | +250,337+6.7% | 加碼 |
| Geode Capital Management, LLC | 5,298,246 | $6.01 億 | 0.09% | +87,702+1.7% | 加碼 |
| Fayez Sarofim & Co | 9,088,337 | $10.3 億 | 3.77% | +1,2740.0% | 加碼 |
| JPMorgan Chase & Co | 9,716,047 | $11.0 億 | 0.16% | +273,617+2.9% | 加碼 |
| State Street Corp | 12,811,683 | $14.6 億 | 0.09% | +470,928+3.8% | 加碼 |
| BlackRock Inc. | 19,468,583 | $22.1 億 | 0.07% | −245,403−1.2% | 減碼 |
| Vanguard Group Inc | 20,382,598 | $23.2 億 | 0.07% | +199,035+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −372,931−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −222,824−100.0% | 清倉 |
| UBP Investment Advisors SA | 0 | $0 | 0.00% | −585,222−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −113,255−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −54,266−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −49,330−100.0% | 清倉 |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −39,667−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −32,909−100.0% | 清倉 |
| Investment Management of Virginia LLC | 0 | $0 | 0.00% | −30,574−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −21,956−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −21,105−100.0% | 清倉 |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −20,939−100.0% | 清倉 |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −18,658−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −14,780−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −14,364−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −14,154−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −11,718−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −11,470−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −10,529−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,382−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,624−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,718−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −9,514−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,283−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −8,686−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,310−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,628−100.0% | 清倉 |
| Donald L. Hagan, LLC | 0 | $0 | 0.00% | −7,556−100.0% | 清倉 |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −7,467−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −7,447−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −7,383−100.0% | 清倉 |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −6,011−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −137,129−100.0% | 清倉 |
| F3Logic, LLC | 0 | $0 | 0.00% | −5,419−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,448−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −5,222−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −5,180−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −4,792−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −4,707−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,550−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −4,119−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,929−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,431−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,480−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −2,447−100.0% | 清倉 |
| Woodard & Co Asset Management Group Inc | 0 | $0 | 0.00% | −2,171−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −2,087−100.0% | 清倉 |
| Center For Asset Management LLC | 0 | $0 | 0.00% | −2,075−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −2,054−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −2,026−100.0% | 清倉 |