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 |
|---|---|---|---|---|---|
| Wedmont Private Capital | 2,739 | $31.1 萬 | 0.07% | +1,115+68.7% | 加碼 |
| TFG Advisers LLC | 2,756 | $31.3 萬 | 0.17% | +215+8.5% | 加碼 |
| Man Group plc | – | $31.8 萬 | 0.00% | – | – |
| Cornerstone Wealth Management, LLC | 2,808 | $31.9 萬 | 0.04% | +348+14.1% | 加碼 |
| Everence Capital Management Inc | 2,810 | $31.9 萬 | 0.03% | +2,810 | 新進 |
| Tortoise Investment Management, LLC | 2,819 | $32.0 萬 | 0.06% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 2,840 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Synovus Financial Corp | 2,845 | $32.3 萬 | 0.00% | +299+11.7% | 加碼 |
| Cambridge Trust Co | 2,883 | $32.7 萬 | 0.01% | −500−14.8% | 減碼 |
| Empirical Asset Management, LLC | 2,884 | $32.8 萬 | 0.35% | +381+15.2% | 加碼 |
| Cigna Investments Inc | 2,923 | $33.1 萬 | 0.07% | −1,100−27.3% | 減碼 |
| Radnor Capital Management, LLC | 2,915 | $33.1 萬 | 0.09% | +150+5.4% | 加碼 |
| Jacobi Capital Management LLC | 2,916 | $33.1 萬 | 0.04% | +915+45.7% | 加碼 |
| Maven Securities LTD | 2,920 | $33.2 萬 | 0.06% | +1,188+68.6% | 加碼 |
| Twelve Points Wealth Management LLC | 2,918 | $33.2 萬 | 0.26% | +2,918 | 新進 |
| Checchi Capital Advisers, LLC | 2,725 | $33.6 萬 | 0.03% | +267+10.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 2,975 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 2,988 | $33.9 萬 | 0.15% | +1,231+70.1% | 加碼 |
| Woodstock Corp | 2,995 | $34.0 萬 | 0.05% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 3,002 | $34.1 萬 | 0.01% | +21+0.7% | 加碼 |
| Systematic Alpha Investments, LLC | 3,028 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,028 | $34.4 萬 | 0.02% | +425+16.3% | 加碼 |
| Edgestream Partners, L.P. | 3,025 | $34.4 萬 | 0.03% | +3,025 | 新進 |
| Crawford Investment Counsel Inc | 3,067 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 3,060 | $34.8 萬 | 0.02% | +1,191+63.7% | 加碼 |
| Nicolet Bankshares Inc | 3,072 | $34.9 萬 | 0.09% | −339−9.9% | 減碼 |
| CAPROCK Group, Inc. | 3,074 | $34.9 萬 | 0.03% | +1,068+53.2% | 加碼 |
| Verition Fund Management LLC | 3,119 | $35.4 萬 | 0.01% | −1,933−38.3% | 減碼 |
| Resources Investment Advisors, LLC. | 3,128 | $35.5 萬 | 0.02% | +207+7.1% | 加碼 |
| IMS Capital Management | 3,126 | $35.5 萬 | 0.23% | +3,126 | 新進 |
| Drive Wealth Management, LLC | 3,142 | $35.7 萬 | 0.33% | −189−5.7% | 減碼 |
| HBK Sorce Advisory LLC | 3,147 | $35.8 萬 | 0.03% | +324+11.5% | 加碼 |
| Exchange Traded Concepts, LLC | 3,183 | $36.2 萬 | 0.01% | −216−6.4% | 減碼 |
| Guinness Asset Management LTD | 3,191 | $36.3 萬 | 0.01% | −758−19.2% | 減碼 |
| First Horizon Advisors, Inc. | 3,215 | $36.4 萬 | 0.01% | +279+9.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,200 | $36.4 萬 | 0.03% | +1,060+49.5% | 加碼 |
| Claro Advisors LLC | 3,206 | $36.4 萬 | 0.14% | +2,102+190.4% | 加碼 |
| Maryland Capital Management | 3,216 | $36.5 萬 | 0.03% | −2,804−46.6% | 減碼 |
| EP Wealth Advisors, LLC | 3,250 | $36.9 萬 | 0.01% | −1,465−31.1% | 減碼 |
| Roberts Glore & Co Inc | 3,258 | $37.0 萬 | 0.12% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,271 | $37.1 萬 | 0.00% | +3,271 | 新進 |
| Leavell Investment Management, Inc. | 3,271 | $37.2 萬 | 0.03% | −200−5.8% | 減碼 |
| DAGCO, Inc. | 3,300 | $37.5 萬 | 0.19% | −540−14.1% | 減碼 |
| Royal Capital Wealth Management, LLC | 3,320 | $37.7 萬 | 0.41% | +304+10.1% | 加碼 |
| Global Retirement Partners, LLC | 3,336 | $37.9 萬 | 0.03% | −10−0.3% | 減碼 |
| HB Wealth Management, LLC | 3,343 | $38.0 萬 | 0.01% | +528+18.8% | 加碼 |
| Autus Asset Management, LLC | 3,365 | $38.2 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,365 | $38.2 萬 | 0.07% | +1,808+116.1% | 加碼 |
| Private Trust Co NA | 3,369 | $38.3 萬 | 0.06% | +131+4.0% | 加碼 |
| Capital Square, LLC | 3,374 | $38.3 萬 | 0.32% | +1,321+64.3% | 加碼 |
| Fairfield Financial Advisors, LTD | 3,380 | $38.4 萬 | 0.18% | −4,943−59.4% | 減碼 |
| Cullinan Associates Inc | 3,400 | $38.6 萬 | 0.02% | −3,000−46.9% | 減碼 |
| Ridgewood Investments LLC | 3,419 | $38.8 萬 | 0.31% | +2,028+145.8% | 加碼 |
| Middleton & Co Inc | 3,420 | $38.9 萬 | 0.05% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,429 | $39.0 萬 | 0.01% | −43−1.2% | 減碼 |
| CenterStar Asset Management, LLC | – | $39.1 萬 | 0.43% | – | 新進 |
| Archford Capital Strategies, LLC | 3,454 | $39.2 萬 | 0.10% | +757+28.1% | 加碼 |
| LaFleur & Godfrey LLC | 3,460 | $39.3 萬 | 0.06% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 3,459 | $39.3 萬 | 0.05% | +1,345+63.6% | 加碼 |
| Teza Capital Management LLC | 3,468 | $39.4 萬 | 0.15% | −1,951−36.0% | 減碼 |
| TrinityPoint Wealth, LLC | 3,477 | $39.5 萬 | 0.09% | +759+27.9% | 加碼 |
| HighPoint Advisor Group LLC | 3,379 | $39.5 萬 | 0.04% | +3,379 | 新進 |
| Brown Advisory Securities, LLC | 3,471 | $39.6 萬 | 0.37% | −370−9.6% | 減碼 |
| Spire Wealth Management | 3,503 | $39.8 萬 | 0.02% | −1,847−34.5% | 減碼 |
| Coldstream Capital Management Inc | 3,511 | $39.9 萬 | 0.02% | +1,535+77.7% | 加碼 |
| PEAK6 Investments LLC | 3,558 | $40.4 萬 | 0.01% | +3,554+88,850.0% | 加碼 |
| Natixis Investment Managers International | 3,561 | $40.4 萬 | 0.01% | +3,561 | 新進 |
| Wedbush Securities Inc | 3,580 | $40.7 萬 | 0.02% | +40+1.1% | 加碼 |
| City Holding Co | 3,579 | $40.7 萬 | 0.08% | +444+14.2% | 加碼 |
| Rossmore Private Capital | 3,600 | $40.9 萬 | 0.07% | 00.0% | 不變 |
| Triumph Capital Management | 3,628 | $41.2 萬 | 0.22% | +408+12.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,676 | $41.8 萬 | 0.02% | +1,685+84.6% | 加碼 |
| Peapack Gladstone Financial Corp | 3,691 | $41.9 萬 | 0.01% | −37−1.0% | 減碼 |
| Sheets Smith Wealth Management | 3,710 | $42.1 萬 | 0.07% | −282−7.1% | 減碼 |
| Tiaa, FSB | 3,721 | $42.3 萬 | 0.00% | +3,721 | 新進 |
| Gladstone Institutional Advisory LLC | 3,755 | $42.7 萬 | 0.03% | −31−0.8% | 減碼 |
| Krane Funds Advisors LLC | 3,767 | $42.8 萬 | 0.02% | +3,304+713.6% | 加碼 |
| Ci Investments Inc. | 3,786 | $43.0 萬 | 0.00% | −1,515−28.6% | 減碼 |
| Parallel Advisors, LLC | 3,790 | $43.1 萬 | 0.02% | −414−9.8% | 減碼 |
| Ascent Group, LLC | 3,544 | $43.8 萬 | 0.05% | −1,263−26.3% | 減碼 |
| Quantamental Technologies LLC | 3,866 | $43.9 萬 | 0.20% | +235+6.5% | 加碼 |
| V Wealth Advisors LLC | 3,883 | $44.1 萬 | 0.08% | +121+3.2% | 加碼 |
| NVWM, LLC | 3,909 | $44.4 萬 | 0.17% | +199+5.4% | 加碼 |
| Bryn Mawr Trust Co | 3,934 | $44.7 萬 | 0.02% | −89−2.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,028 | $45.8 萬 | 0.06% | −165−3.9% | 減碼 |
| Balentine LLC | 4,049 | $46.0 萬 | 0.02% | −1,121−21.7% | 減碼 |
| AIA Group Ltd | 4,088 | $46.4 萬 | 0.02% | +24+0.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 4,092 | $46.5 萬 | 0.43% | +710+21.0% | 加碼 |
| Metis Global Partners, LLC | 4,100 | $46.6 萬 | 0.07% | +545+15.3% | 加碼 |
| Benchmark Investment Advisors LLC | 4,136 | $47.0 萬 | 0.49% | −299−6.7% | 減碼 |
| Matrix Trust Co | 4,144 | $47.1 萬 | 0.13% | +2,730+193.1% | 加碼 |
| Essex Savings Bank | 4,151 | $47.2 萬 | 0.18% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 4,166 | $47.3 萬 | 0.06% | +13+0.3% | 加碼 |
| Arrow Financial Corp | 4,178 | $47.4 萬 | 0.06% | −66−1.6% | 減碼 |
| FourThought Financial, LLC | 4,188 | $47.6 萬 | 0.07% | −690−14.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,251 | $48.8 萬 | 0.00% | −9,353−68.8% | 減碼 |
| WBH Advisory Inc | 4,320 | $48.9 萬 | 0.07% | 00.0% | 不變 |
| US Asset Management LLC | 4,322 | $49.1 萬 | 0.54% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,394 | $49.9 萬 | 0.01% | −32−0.7% | 減碼 |
| Financial Counselors Inc | 4,394 | $49.9 萬 | 0.01% | +296+7.2% | 加碼 |