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 |
|---|---|---|---|---|---|
| Bank of New Hampshire | 1,705 | $19.4 萬 | 0.06% | −25−1.4% | 減碼 |
| SC&H Financial Advisors, Inc. | 1,779 | $20.2 萬 | 0.09% | 00.0% | 不變 |
| Weil Company, Inc. | 1,794 | $20.4 萬 | 0.11% | +467+35.2% | 加碼 |
| Meridian Wealth Advisors, LLC | 1,800 | $20.4 萬 | 0.05% | +1,800 | 新進 |
| Paradigm Asset Management Co LLC | 1,800 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 1,805 | $20.5 萬 | 0.00% | −1,960−52.1% | 減碼 |
| MUFG Americas Holdings Corp | 1,805 | $20.5 萬 | 0.00% | −107−5.6% | 減碼 |
| Sofos Investments, Inc. | 684 | $20.6 萬 | 0.02% | −541−44.2% | 減碼 |
| Nations Financial Group Inc, | 1,809 | $20.6 萬 | 0.03% | +109+6.4% | 加碼 |
| Cetera Advisors LLC | 1,825 | $20.7 萬 | 0.00% | +310+20.5% | 加碼 |
| BSW Wealth Partners | 1,828 | $20.8 萬 | 0.05% | −2−0.1% | 減碼 |
| Sustainable Insight Capital Management, LLC | 1,741 | $20.9 萬 | 0.21% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 1,700 | $21.0 萬 | 0.21% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 1,733 | $21.0 萬 | 0.05% | +10+0.6% | 加碼 |
| Lake Street Financial LLC | 1,854 | $21.1 萬 | 0.05% | −39−2.1% | 減碼 |
| Fulton Bank, N.A. | 1,889 | $21.4 萬 | 0.01% | +8+0.4% | 加碼 |
| Essex Financial Services, Inc. | 1,882 | $21.4 萬 | 0.02% | +14+0.7% | 加碼 |
| McDonald Partners LLC | 1,921 | $21.8 萬 | 0.06% | +47+2.5% | 加碼 |
| Boltwood Capital Management | 1,931 | $21.9 萬 | 0.09% | 00.0% | 不變 |
| FineMark National Bank & Trust | 1,933 | $22.0 萬 | 0.01% | −9−0.5% | 減碼 |
| Evergreen Capital Management LLC | 1,941 | $22.1 萬 | 0.01% | −593−23.4% | 減碼 |
| First Commonwealth Financial Corp | 1,954 | $22.2 萬 | 0.08% | −1−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 1,958 | $22.2 萬 | 0.01% | +83+4.4% | 加碼 |
| Somerville Kurt F | 2,000 | $22.7 萬 | 0.04% | −200−9.1% | 減碼 |
| Okabena Investment Services Inc | 1,995 | $22.7 萬 | 0.12% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 2,000 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| First Farmers & Merchants Bank / Trust | 2,000 | $22.7 萬 | 0.28% | 00.0% | 不變 |
| RMB Capital Management, LLC | 2,005 | $22.8 萬 | 0.01% | −90−4.3% | 減碼 |
| Lumature Wealth Partners, LLC | 2,005 | $22.8 萬 | 0.10% | −19−0.9% | 減碼 |
| F/M Investments LLC | 1,155 | $22.9 萬 | 0.22% | −278−19.4% | 減碼 |
| Stock Yards Bank & Trust Co | 2,014 | $22.9 萬 | 0.01% | +665+49.3% | 加碼 |
| CX Institutional | 2,025 | $23.0 萬 | 0.02% | −148−6.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,027 | $23.0 萬 | 0.00% | +250+14.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,051 | $23.3 萬 | 0.06% | +458+28.8% | 加碼 |
| Horizon Investments, LLC | 2,061 | $23.4 萬 | 0.01% | −16,040−88.6% | 減碼 |
| Insight Folios Inc | 2,062 | $23.4 萬 | 0.11% | +85+4.3% | 加碼 |
| Ellevest, Inc. | 2,064 | $23.4 萬 | 0.02% | +510+32.8% | 加碼 |
| Summit Trail Advisors, LLC | 2,073 | $23.6 萬 | 0.01% | −1,966−48.7% | 減碼 |
| Renaissance Technologies LLC | 2,100 | $23.9 萬 | 0.00% | −361,600−99.4% | 減碼 |
| DGS Capital Management, LLC | 2,100 | $23.9 萬 | 0.19% | −1,190−36.2% | 減碼 |
| Prosperity Consulting Group, LLC | 2,101 | $23.9 萬 | 0.21% | +161+8.3% | 加碼 |
| Financial Advisory Corp | 2,127 | $24.2 萬 | 0.16% | +149+7.5% | 加碼 |
| Prostatis Group LLC | 2,136 | $24.3 萬 | 0.38% | 00.0% | 不變 |
| Bender Robert & Associates | 2,135 | $24.3 萬 | 0.09% | −300−12.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 2,145 | $24.4 萬 | 0.02% | −25−1.2% | 減碼 |
| MTM Investment Management, LLC | 2,112 | $24.4 萬 | 0.13% | +110+5.5% | 加碼 |
| TAGStone Capital, Inc. | 2,157 | $24.5 萬 | 0.23% | +50+2.4% | 加碼 |
| Campbell Newman Asset Management Inc | 2,166 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 2,165 | $24.6 萬 | 0.18% | +603+38.6% | 加碼 |
| NuWave Investment Management, LLC | 2,182 | $24.8 萬 | 0.33% | +1,609+280.8% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 2,196 | $24.9 萬 | 0.07% | +185+9.2% | 加碼 |
| Phoenix Wealth Advisors | 2,196 | $24.9 萬 | 0.25% | +204+10.2% | 加碼 |
| Excalibur Management Corp | 2,197 | $25.0 萬 | 0.13% | +381+21.0% | 加碼 |
| Thompson Investment Management, Inc. | 2,200 | $25.0 萬 | 0.04% | +2,200 | 新進 |
| Greytown Advisors Inc. | 2,212 | $25.1 萬 | 0.14% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 2,209 | $25.1 萬 | 0.10% | +330+17.6% | 加碼 |
| Schechter Investment Advisors, LLC | 2,217 | $25.2 萬 | 0.02% | +676+43.9% | 加碼 |
| Advisory Research Inc | 2,224 | $25.3 萬 | 0.02% | +519+30.4% | 加碼 |
| Security Asset Management | 2,240 | $25.4 萬 | 0.14% | 00.0% | 不變 |
| Darwin Advisors, LLC | 2,079 | $25.5 萬 | 0.05% | +2,079 | 新進 |
| Glenview Trust Co | 2,249 | $25.6 萬 | 0.01% | +4+0.2% | 加碼 |
| Wimmer Associates 1, LLC | 2,260 | $25.7 萬 | 0.17% | +125+5.9% | 加碼 |
| Ronald Blue Trust, Inc. | 1,713 | $25.9 萬 | 0.00% | +1,713 | 新進 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $26.1 萬 | 0.34% | 00.0% | 不變 |
| Conning Inc. | 2,297 | $26.1 萬 | 0.01% | −10.0% | 減碼 |
| Fund Management at Engine No. 1 LLC | 2,296 | $26.1 萬 | 0.07% | +355+18.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,133 | $26.3 萬 | 0.07% | +2,133 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 2,320 | $26.4 萬 | 0.02% | +2,320 | 新進 |
| Liberty Capital Management, Inc. | 2,329 | $26.5 萬 | 0.09% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 2,335 | $26.5 萬 | 0.06% | +588+33.7% | 加碼 |
| Smith Shellnut Wilson LLC | 2,344 | $26.6 萬 | 0.16% | −173−6.9% | 減碼 |
| Soltis Investment Advisors LLC | 2,342 | $26.6 萬 | 0.04% | +530+29.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,404 | $27.3 萬 | 0.04% | −3−0.1% | 減碼 |
| Lincoln Capital LLC | 2,406 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Trust Asset Management LLC | 2,418 | $27.5 萬 | 0.04% | +136+6.0% | 加碼 |
| PFG Advisors | 2,457 | $27.9 萬 | 0.03% | −206−7.7% | 減碼 |
| Main Street Financial Solutions, LLC | 2,453 | $27.9 萬 | 0.04% | +341+16.1% | 加碼 |
| Profund Advisors LLC | 2,470 | $28.1 萬 | 0.02% | −760−23.5% | 減碼 |
| Baldwin Brothers Inc | 2,467 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| Mendel Capital Management LLC | 2,472 | $28.1 萬 | 0.31% | +123+5.2% | 加碼 |
| Ashford Capital Management Inc | 2,476 | $28.1 萬 | 0.04% | +700+39.4% | 加碼 |
| Quadrant Capital Group LLC | 2,489 | $28.3 萬 | 0.04% | −342−12.1% | 減碼 |
| Retirement Planning Co of New England, Inc. | 2,497 | $28.3 萬 | 0.19% | +623+33.2% | 加碼 |
| TL Private Wealth | 2,500 | $28.4 萬 | 0.17% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,527 | $28.7 萬 | 0.01% | −27,102−91.5% | 減碼 |
| Veriti Management LLC | 2,527 | $28.7 萬 | 0.04% | +13+0.5% | 加碼 |
| Savant Capital, LLC | 2,554 | $29.0 萬 | 0.01% | +103+4.2% | 加碼 |
| Moody National Bank Trust Division | 2,551 | $29.0 萬 | 0.03% | +2,551 | 新進 |
| Seven Eight Capital, LP | 2,585 | $29.4 萬 | 0.12% | +2,585 | 新進 |
| Chicago Trust Co NA | 2,597 | $29.5 萬 | 0.07% | −280−9.7% | 減碼 |
| Graypoint LLC | 2,610 | $29.7 萬 | 0.04% | +194+8.0% | 加碼 |
| Clarius Group, LLC | 2,658 | $30.2 萬 | 0.03% | +242+10.0% | 加碼 |
| GW Henssler & Associates Ltd | 2,665 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 2,665 | $30.3 萬 | 0.03% | +579+27.8% | 加碼 |
| Cypress Asset Management Inc | 2,675 | $30.4 萬 | 0.11% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,688 | $30.5 萬 | 0.05% | +500+22.9% | 加碼 |
| Miramar Capital, LLC | 2,695 | $30.6 萬 | 0.09% | −150−5.3% | 減碼 |
| Vicus Capital | 2,694 | $30.6 萬 | 0.03% | +2,694 | 新進 |
| JT Stratford LLC | 2,699 | $30.7 萬 | 0.10% | −326−10.8% | 減碼 |
| Trust Co of Toledo NA | 2,698 | $30.7 萬 | 0.05% | 00.0% | 不變 |