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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 4,388 | $49.9 萬 | 0.06% | +351+8.7% | 加碼 |
| Twinbeech Capital LP | 4,395 | $49.9 萬 | 0.02% | +2,966+207.6% | 加碼 |
| Fiduciary Trust Co | 4,409 | $50.1 萬 | 0.01% | −645−12.8% | 減碼 |
| ETF Managers Group, LLC | 4,357 | $50.3 萬 | 0.01% | +216+5.2% | 加碼 |
| Anchor Investment Management, LLC | 4,443 | $50.5 萬 | 0.07% | +1,192+36.7% | 加碼 |
| H. L. Ormond & Company, LLC | 4,445 | $50.5 萬 | 0.82% | +4,445 | 新進 |
| Eqis Capital Management, Inc. | 4,457 | $50.6 萬 | 0.05% | +1,159+35.1% | 加碼 |
| Bard Financial Services, Inc. | 4,475 | $50.8 萬 | 0.05% | +4,475 | 新進 |
| Cresset Asset Management, LLC | 6,089 | $51.3 萬 | 0.01% | −2,591−29.9% | 減碼 |
| Heartland Bank & Trust Co | 4,566 | $51.9 萬 | 0.46% | +160+3.6% | 加碼 |
| Heritage Trust Co | 4,572 | $52.0 萬 | 0.09% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 4,582 | $52.1 萬 | 0.01% | +1,712+59.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 4,632 | $52.6 萬 | 0.11% | −1,436−23.7% | 減碼 |
| Empirical Finance, LLC | 4,641 | $52.7 萬 | 0.07% | +251+5.7% | 加碼 |
| KCM Investment Advisors LLC | 4,684 | $53.2 萬 | 0.02% | −1,114−19.2% | 減碼 |
| CWS Financial Advisors, LLC | 4,692 | $53.3 萬 | 0.24% | +3,071+189.5% | 加碼 |
| Corient Capital Partners, LLC | 4,709 | $53.5 萬 | 0.04% | −346−6.8% | 減碼 |
| Jmac Enterprises LLC | 4,708 | $53.5 萬 | 0.14% | +1,600+51.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,815 | $54.7 萬 | 0.00% | +20+0.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 4,865 | $55.3 萬 | 0.05% | +1,215+33.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,872 | $55.4 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 4,956 | $56.3 萬 | 0.02% | +347+7.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 5,002 | $56.8 萬 | 0.10% | −1,781−26.3% | 減碼 |
| Reynolds Investment Management, Inc. | 5,045 | $57.3 萬 | 0.20% | −16−0.3% | 減碼 |
| Whittier Trust Co | 5,049 | $57.3 萬 | 0.01% | +30+0.6% | 加碼 |
| Meeder Asset Management Inc | 5,067 | $57.6 萬 | 0.03% | +118+2.4% | 加碼 |
| Corrigan Financial, Inc. | 5,076 | $57.7 萬 | 0.21% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 5,120 | $58.2 萬 | 0.04% | +101+2.0% | 加碼 |
| Baldwin Investment Management, LLC | 5,150 | $58.5 萬 | 0.20% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 5,188 | $58.9 萬 | 0.24% | 00.0% | 不變 |
| Saratoga Research & Investment Management | 5,191 | $59.0 萬 | 0.03% | +2,657+104.9% | 加碼 |
| Prudential PLC | 5,198 | $59.1 萬 | 0.01% | −6,919−57.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,214 | $59.2 萬 | 0.17% | +325+6.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,212 | $59.2 萬 | 0.06% | −9,322−64.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,264 | $59.8 萬 | 0.08% | −1,955−27.1% | 減碼 |
| Court Place Advisors, LLC | 5,268 | $59.8 萬 | 0.23% | −83−1.6% | 減碼 |
| Peachtree Investment Partners, LLC | 5,294 | $60.1 萬 | 0.38% | −190−3.5% | 減碼 |
| Sciencast Management LP | 4,918 | $60.3 萬 | 0.14% | +4,918 | 新進 |
| Sawgrass Asset Management LLC | 5,317 | $60.4 萬 | 0.08% | −20−0.4% | 減碼 |
| Manteio Capital LLC | 5,323 | $60.5 萬 | 30.01% | +5,323 | 新進 |
| Midwest Professional Planners, LTD. | 5,338 | $60.6 萬 | 0.34% | +305+6.1% | 加碼 |
| National Bank of Canada | 5,350 | $60.8 萬 | 0.00% | +60+1.1% | 加碼 |
| Paradigm Capital Management, LLC | 5,381 | $61.1 萬 | 0.77% | +2,946+121.0% | 加碼 |
| Suncoast Equity Management | 5,385 | $61.2 萬 | 0.11% | +640+13.5% | 加碼 |
| Bradley Foster & Sargent Inc | 5,393 | $61.3 萬 | 0.02% | +110+2.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,404 | $61.4 萬 | 0.13% | +36+0.7% | 加碼 |
| Longfellow Investment Management Co LLC | 5,396 | $61.4 萬 | 0.13% | +2,899+116.1% | 加碼 |
| Seeyond | 5,435 | $61.7 萬 | 0.07% | +3,523+184.3% | 加碼 |
| Roberts Capital Advisors, LLC | 5,450 | $61.9 萬 | 0.85% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,502 | $62.5 萬 | 0.01% | −136−2.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 5,579 | $63.4 萬 | 0.14% | +511+10.1% | 加碼 |
| SRN Advisors, LLC | 5,592 | $63.5 萬 | 0.44% | −933−14.3% | 減碼 |
| Sandy Spring Bank | 5,600 | $63.6 萬 | 0.04% | −1,140−16.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $63.6 萬 | 0.00% | +5,600 | 新進 |
| Greenleaf Trust | 5,625 | $63.9 萬 | 0.01% | −1,260−18.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,781 | $64.8 萬 | 0.16% | −3,069−34.7% | 減碼 |
| Siemens Fonds Invest GmbH | 5,711 | $64.9 萬 | 0.07% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 5,785 | $65.7 萬 | 0.07% | +82+1.4% | 加碼 |
| Altium Wealth Management LLC | 5,796 | $65.8 萬 | 0.05% | +1,263+27.9% | 加碼 |
| Tufton Capital Management | 5,809 | $65.9 萬 | 0.12% | −80−1.4% | 減碼 |
| Private Capital Advisors, Inc. | 5,930 | $67.4 萬 | 0.11% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 5,934 | $67.4 萬 | 0.01% | +1,731+41.2% | 加碼 |
| Strategic Advisors LLC | 6,000 | $68.1 萬 | 0.14% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,010 | $68.3 萬 | 0.11% | −162−2.6% | 減碼 |
| Davenport & Co LLC | 6,019 | $68.4 萬 | 0.01% | +155+2.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 5,303 | $68.7 萬 | 0.27% | +5,303 | 新進 |
| Madison Wealth Management | 6,052 | $68.8 萬 | 0.17% | −1,835−23.3% | 減碼 |
| Mission Wealth Management, LP | 6,064 | $68.9 萬 | 0.04% | +1,236+25.6% | 加碼 |
| Neville Rodie & Shaw Inc | 6,075 | $69.0 萬 | 0.06% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 6,090 | $69.2 萬 | 0.12% | −83−1.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 6,125 | $69.6 萬 | 0.12% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 6,137 | $69.7 萬 | 0.06% | +597+10.8% | 加碼 |
| TCM Advisors, LLC | – | $70.4 萬 | 0.76% | – | – |
| HighTower Trust Services, LTA | 6,201 | $70.5 萬 | 0.12% | +298+5.0% | 加碼 |
| Plimoth Trust Co LLC | 6,235 | $70.9 萬 | 0.22% | −639−9.3% | 減碼 |
| Vaughan David Investments LLC | 6,276 | $71.3 萬 | 0.02% | −2,802−30.9% | 減碼 |
| West Oak Capital, LLC | 6,325 | $71.9 萬 | 0.38% | +320+5.3% | 加碼 |
| Miracle Mile Advisors, LLC | 6,338 | $72.0 萬 | 0.03% | −38−0.6% | 減碼 |
| Ashfield Capital Partners, LLC | 6,400 | $72.7 萬 | 0.06% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 6,436 | $73.1 萬 | 0.17% | +100+1.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,473 | $73.5 萬 | 0.04% | +2,566+65.7% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 6,566 | $74.6 萬 | 0.25% | −1,341−17.0% | 減碼 |
| South State Corp. | 6,585 | $74.8 萬 | 0.07% | −97−1.5% | 減碼 |
| Colony Group LLC | 6,653 | $75.6 萬 | 0.01% | +7+0.1% | 加碼 |
| Investors Research Corp | 6,680 | $75.9 萬 | 0.23% | +6,615+10,176.9% | 加碼 |
| Fundamentun, LLC | 6,710 | $76.2 萬 | 0.14% | −167−2.4% | 減碼 |
| Accel Wealth Management | 6,675 | $77.0 萬 | 0.44% | −75−1.1% | 減碼 |
| Wetherby Asset Management Inc | 6,908 | $78.5 萬 | 0.05% | +751+12.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,978 | $79.3 萬 | 0.05% | −159−2.2% | 減碼 |
| Caldwell Trust Co | 7,031 | $79.9 萬 | 0.11% | 00.0% | 不變 |
| Sit Investment Associates Inc | 7,055 | $80.2 萬 | 0.02% | −7,335−51.0% | 減碼 |
| Kinneret Advisory, LLC | 7,093 | $80.6 萬 | 0.10% | +150+2.2% | 加碼 |
| Nexus Investment Management ULC | 7,100 | $80.7 萬 | 0.09% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 7,113 | $80.8 萬 | 0.01% | +157+2.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 7,161 | $81.4 萬 | 0.03% | +3,765+110.9% | 加碼 |
| Ieq Capital, LLC | 7,177 | $81.5 萬 | 0.02% | −3,146−30.5% | 減碼 |
| Symmetry Partners, LLC | 7,179 | $81.6 萬 | 0.05% | −757−9.5% | 減碼 |
| Equitable Trust Co | 7,277 | $82.7 萬 | 0.06% | +5,769+382.6% | 加碼 |
| Toroso Investments, LLC | 7,305 | $83.0 萬 | 0.03% | −9,816−57.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,320 | $83.2 萬 | 0.02% | −78,492−91.5% | 減碼 |