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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 12,747 | $144.8 萬 | 0.03% | −40.0% | 減碼 |
| Mercer Global Advisors Inc | 12,787 | $145.3 萬 | 0.01% | −1,230−8.8% | 減碼 |
| Marshall Financial Group LLC | 12,921 | $146.8 萬 | 0.59% | +3,166+32.5% | 加碼 |
| Bridges Investment Management Inc | 12,991 | $147.5 萬 | 0.05% | +4,854+59.7% | 加碼 |
| Union Heritage Capital, LLC | 13,000 | $147.7 萬 | 0.95% | 00.0% | 不變 |
| Hills Bank & Trust Co | 13,006 | $147.8 萬 | 0.24% | +62+0.5% | 加碼 |
| Occidental Asset Management, LLC | 13,035 | $148.1 萬 | 0.44% | +13,035 | 新進 |
| 1832 Asset Management L.P. | 13,094 | $148.8 萬 | 0.00% | +1,669+14.6% | 加碼 |
| Allstate Corp | 13,098 | $148.8 萬 | 0.05% | +2,954+29.1% | 加碼 |
| JB Capital LLC | 13,155 | $149.5 萬 | 0.16% | +2,555+24.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,164 | $149.6 萬 | 0.02% | +2,667+25.4% | 加碼 |
| CFS Investment Advisory Services, LLC | 13,186 | $149.8 萬 | 0.23% | −2,067,491−99.4% | 減碼 |
| Fisher Asset Management, LLC | 13,202 | $150.0 萬 | 0.00% | +1,867+16.5% | 加碼 |
| Norinchukin Bank, The | 13,239 | $150.4 萬 | 0.03% | +3,900+41.8% | 加碼 |
| Allianz Asset Management GmbH | 13,310 | $151.2 萬 | 0.00% | +642+5.1% | 加碼 |
| Metropolitan Life Insurance Co | 13,354 | $151.7 萬 | 0.07% | −453−3.3% | 減碼 |
| Summit Global Investments | 13,441 | $152.7 萬 | 0.13% | −4,258−24.1% | 減碼 |
| Aviance Capital Partners, LLC | 13,541 | $153.8 萬 | 0.34% | −98−0.7% | 減碼 |
| Balyasny Asset Management LLC | 13,617 | $154.7 萬 | 0.01% | −251,448−94.9% | 減碼 |
| Ghe, LLC | 10,442 | $157.9 萬 | 1.73% | −4,399−29.6% | 減碼 |
| Rothschild Investment Corp | 14,246 | $161.8 萬 | 0.15% | +10,421+272.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,289 | $162.3 萬 | 0.07% | +14,289 | 新進 |
| Ethic Inc. | 14,551 | $165.3 萬 | 0.12% | +7,462+105.3% | 加碼 |
| Daiwa Securities Group Inc. | 14,614 | $166.0 萬 | 0.01% | +867+6.3% | 加碼 |
| McAlister, Sweet & Associates, Inc. | 14,691 | $166.9 萬 | 1.69% | +14,691 | 新進 |
| LS Investment Advisors, LLC | 14,710 | $167.1 萬 | 0.31% | +510+3.6% | 加碼 |
| Johnson Investment Counsel Inc | 14,718 | $167.2 萬 | 0.02% | −2,625−15.1% | 減碼 |
| MAI Capital Management | 14,732 | $167.4 萬 | 0.03% | −147−1.0% | 減碼 |
| KBC Group NV | 14,750 | $167.6 萬 | 0.01% | −4,197−22.2% | 減碼 |
| Monument Capital Management | 14,831 | $168.5 萬 | 0.64% | −563−3.7% | 減碼 |
| Panagora Asset Management Inc | 14,935 | $169.7 萬 | 0.01% | −16,437−52.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 15,005 | $170.5 萬 | 0.94% | +1,825+13.8% | 加碼 |
| Griffin Asset Management, Inc. | 15,074 | $171.3 萬 | 0.27% | +646+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 14,400 | $171.4 萬 | 0.05% | −100−0.7% | 減碼 |
| Hedeker Wealth, LLC | 14,412 | $171.8 萬 | 0.59% | −17,907−55.4% | 減碼 |
| Groesbeck Investment Management Corp | 15,180 | $172.5 萬 | 2.85% | −281−1.8% | 減碼 |
| Unison Advisors LLC | 15,202 | $172.7 萬 | 0.45% | +118+0.8% | 加碼 |
| Jane Street Group, LLC | 15,327 | $174.1 萬 | 0.00% | +876+6.1% | 加碼 |
| Ern LLC | 15,500 | $176.1 萬 | 1.97% | +15,500 | 新進 |
| Segall Bryant & Hamill, LLC | 15,608 | $177.1 萬 | 0.02% | +250+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 15,714 | $178.5 萬 | 0.01% | +995+6.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 15,894 | $180.6 萬 | 0.09% | +1,801+12.8% | 加碼 |
| JustInvest LLC | 15,935 | $181.0 萬 | 0.08% | −347−2.1% | 減碼 |
| MSH Capital Advisors LLC | 15,967 | $181.4 萬 | 0.84% | +561+3.6% | 加碼 |
| IFG Advisory, LLC | 15,997 | $181.7 萬 | 0.20% | −1,041−6.1% | 減碼 |
| Johnson Financial Group, Inc. | 16,005 | $181.8 萬 | 0.13% | −351−2.1% | 減碼 |
| Versor Investments LP | 16,020 | $182.0 萬 | 0.07% | +10,593+195.2% | 加碼 |
| Greenspring Advisors, LLC | 16,026 | $182.1 萬 | 0.54% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,041 | $182.2 萬 | 0.04% | +1,400+9.6% | 加碼 |
| Squarepoint Ops LLC | 16,308 | $185.3 萬 | 0.02% | −74,237−82.0% | 減碼 |
| Capstone Investment Advisors, LLC | 16,343 | $185.7 萬 | 0.04% | +15,163+1,285.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,667 | $189.2 萬 | 0.00% | −28,015−62.7% | 減碼 |
| Trust Co of Vermont | 16,704 | $189.7 萬 | 0.15% | +1,842+12.4% | 加碼 |
| RFG Advisory, LLC | 15,173 | $189.7 萬 | 0.11% | +3,923+34.9% | 加碼 |
| Kentucky Retirement Systems | 16,870 | $191.7 萬 | 0.08% | +2,261+15.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 17,000 | $193.1 萬 | 0.05% | −294−1.7% | 減碼 |
| Heron Bay Capital Management | 17,010 | $193.3 萬 | 1.17% | +17,010 | 新進 |
| Lowe Brockenbrough & Co Inc | 17,122 | $194.5 萬 | 0.17% | −1,219−6.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,199 | $195.4 萬 | 0.04% | −42,263−71.1% | 減碼 |
| Maryland State Retirement & Pension System | 17,228 | $195.7 萬 | 0.06% | −378−2.1% | 減碼 |
| Roundview Capital LLC | 17,247 | $195.9 萬 | 0.23% | +3,413+24.7% | 加碼 |
| King Luther Capital Management Corp | 17,240 | $195.9 萬 | 0.01% | +10,804+167.9% | 加碼 |
| Fluent Financial, LLC | 17,498 | $198.8 萬 | 1.02% | +2,396+15.9% | 加碼 |
| Pinnacle Associates Ltd | 17,563 | $199.5 萬 | 0.04% | +18+0.1% | 加碼 |
| BKD Wealth Advisors, LLC | 17,616 | $200.1 萬 | 0.08% | −739−4.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 17,442 | $201.5 萬 | 0.60% | +723+4.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,984 | $204.3 萬 | 0.03% | −364−2.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,979 | $204.3 萬 | 0.07% | +302+1.7% | 加碼 |
| Virginia Wealth Management Group, Inc. | 18,038 | $204.9 萬 | 1.97% | +1,011+5.9% | 加碼 |
| Banque Cantonale Vaudoise | 18,220 | $207.0 萬 | 0.11% | −100−0.5% | 減碼 |
| Twin Focus Capital Partners, LLC | 18,350 | $208.5 萬 | 0.47% | −11−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,693 | $212.4 萬 | 0.04% | −2,551−12.0% | 減碼 |
| Blackhawk Capital Partners LLC. | 18,807 | $213.7 萬 | 1.67% | +7,590+67.7% | 加碼 |
| Securian Asset Management, Inc | 18,848 | $214.1 萬 | 0.05% | −400−2.1% | 減碼 |
| Hartline Investment Corp | 14,355 | $217.3 萬 | 0.36% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 19,131 | $217.4 萬 | 0.06% | +1,744+10.0% | 加碼 |
| Veritable, L.P. | 19,216 | $218.3 萬 | 0.04% | +775+4.2% | 加碼 |
| Exeter Financial, LLC | 19,421 | $220.6 萬 | 1.23% | +2,745+16.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 19,725 | $224.1 萬 | 0.28% | +19,725 | 新進 |
| Horan Capital Advisors, LLC. | 20,031 | $227.6 萬 | 1.06% | +20,031 | 新進 |
| Candriam Luxembourg S.C.A. | 20,055 | $227.8 萬 | 0.02% | +4,519+29.1% | 加碼 |
| Hennessy Advisors Inc | 20,700 | $235.2 萬 | 0.14% | −500−2.4% | 減碼 |
| Xponance, Inc. | 20,720 | $235.4 萬 | 0.05% | −3,505−14.5% | 減碼 |
| Rockefeller Capital Management L.P. | 21,108 | $239.6 萬 | 0.01% | +147+0.7% | 加碼 |
| Private Advisor Group, LLC | 21,191 | $240.7 萬 | 0.02% | +2,281+12.1% | 加碼 |
| Caxton Associates LP | 21,358 | $242.6 萬 | 0.30% | +4,962+30.3% | 加碼 |
| Northwest Investment Counselors, LLC | 21,533 | $244.6 萬 | 0.75% | +588+2.8% | 加碼 |
| Meritage Portfolio Management | 21,651 | $246.0 萬 | 0.19% | +462+2.2% | 加碼 |
| Hartford Investment Management Co | 21,729 | $246.9 萬 | 0.08% | +69+0.3% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 21,765 | $247.3 萬 | 0.24% | +90+0.4% | 加碼 |
| Public Sector Pension Investment Board | 21,983 | $249.7 萬 | 0.02% | −10,178−31.6% | 減碼 |
| Advisory Services Network, LLC | 22,295 | $253.3 萬 | 0.09% | +7,061+46.4% | 加碼 |
| Taylor Hoffman Wealth Management | 22,026 | $254.0 萬 | 1.25% | −481−2.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $255.7 萬 | 0.06% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $261.3 萬 | 0.43% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 23,115 | $262.6 萬 | 0.03% | +3,022+15.0% | 加碼 |
| Ellsworth Advisors, LLC | 23,353 | $265.3 萬 | 1.07% | +760+3.4% | 加碼 |
| CIBC World Markets Inc. | 23,499 | $267.0 萬 | 0.01% | −3,566−13.2% | 減碼 |
| Barton Investment Management | 23,661 | $268.8 萬 | 0.54% | −280−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 23,776 | $270.1 萬 | 0.05% | −45−0.2% | 減碼 |