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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 24,028 | $272.9 萬 | 0.00% | −3,063−11.3% | 減碼 |
| Coombe, Bender & Co LLC | 24,019 | $272.9 萬 | 2.31% | +24,019 | 新進 |
| Wealthfront Advisers LLC | 24,060 | $273.3 萬 | 0.01% | +5,623+30.5% | 加碼 |
| Pittenger & Anderson Inc | 24,767 | $281.4 萬 | 0.16% | −5,483−18.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 25,018 | $284.2 萬 | 0.80% | +2,086+9.1% | 加碼 |
| Inlet Private Wealth, LLC | 25,100 | $285.2 萬 | 0.81% | 00.0% | 不變 |
| Kinloch Capital, LLC | 25,202 | $286.3 萬 | 1.85% | +11,268+80.9% | 加碼 |
| Cerity Partners LLC | 25,888 | $294.1 萬 | 0.03% | +6,407+32.9% | 加碼 |
| Birch Capital Management, LLC | 25,908 | $294.3 萬 | 2.10% | +513+2.0% | 加碼 |
| LGT Group Foundation | 26,329 | $299.1 萬 | 0.09% | −7,898−23.1% | 減碼 |
| Boston Private Wealth LLC | 26,443 | $300.5 萬 | 0.05% | −745−2.7% | 減碼 |
| British Columbia Investment Management Corp | 26,456 | $300.6 萬 | 0.03% | −8,245−23.8% | 減碼 |
| Freestone Capital Holdings, LLC | 26,608 | $302.3 萬 | 0.12% | −3,705−12.2% | 減碼 |
| Westpac Banking Corp | 26,706 | $303.4 萬 | 0.04% | +3,058+12.9% | 加碼 |
| Regentatlantic Capital LLC | 26,732 | $303.7 萬 | 0.10% | +7,422+38.4% | 加碼 |
| Park Circle Co | 27,250 | $309.6 萬 | 2.99% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 27,517 | $312.6 萬 | 0.07% | 00.0% | 不變 |
| Money Concepts Capital Corp | 27,255 | $314.3 萬 | 0.28% | +25,278+1,278.6% | 加碼 |
| Kennedy Capital Management, Inc. | 27,730 | $315.0 萬 | 0.09% | −492−1.7% | 減碼 |
| Wolverine Trading, LLC | 27,443 | $317.0 萬 | 0.10% | +24,485+827.8% | 加碼 |
| GHP Investment Advisors, Inc. | 28,134 | $319.6 萬 | 0.24% | +1,642+6.2% | 加碼 |
| CIBC Asset Management Inc | 28,221 | $320.6 萬 | 0.01% | −3,614−11.4% | 減碼 |
| Nissay Asset Management Corp | 28,323 | $321.8 萬 | 0.03% | −674−2.3% | 減碼 |
| Handelsbanken Fonder AB | 28,661 | $325.6 萬 | 0.02% | −36,981−56.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 28,826 | $327.5 萬 | 0.08% | +6,594+29.7% | 加碼 |
| Umb Bank N A | 28,895 | $328.3 萬 | 0.05% | −1,750−5.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 28,915 | $328.5 萬 | 0.19% | +4,611+19.0% | 加碼 |
| Mariner, LLC | 29,084 | $330.4 萬 | 0.01% | +4,371+17.7% | 加碼 |
| United Capital Financial Advisers, LLC | 29,737 | $337.8 萬 | 0.02% | +7,135+31.6% | 加碼 |
| Telos Capital Management, Inc. | 29,782 | $338.4 萬 | 0.52% | +101+0.3% | 加碼 |
| Mackenzie Financial Corp | 29,812 | $338.7 萬 | 0.01% | +1,841+6.6% | 加碼 |
| Brown Capital Management LLC | 29,933 | $340.1 萬 | 0.05% | −17−0.1% | 減碼 |
| Texas Permanent School Fund | 30,022 | $341.1 萬 | 0.05% | +293+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,648 | $348.2 萬 | 0.01% | +14,633+91.4% | 加碼 |
| Geneos Wealth Management Inc. | 30,362 | $350.1 萬 | 0.17% | +2,064+7.3% | 加碼 |
| Mutual of America Capital Management LLC | 30,995 | $352.1 萬 | 0.05% | +408+1.3% | 加碼 |
| Mirabella Financial Services LLP | 31,050 | $352.8 萬 | 0.35% | +26,963+659.7% | 加碼 |
| Prentiss Smith & Co Inc | 31,229 | $354.8 萬 | 2.74% | −20−0.1% | 減碼 |
| Janus Henderson Group PLC | 31,380 | $356.5 萬 | 0.00% | −672,246−95.5% | 減碼 |
| New York Life Investment Management LLC | 32,009 | $363.6 萬 | 0.04% | +32,009 | 新進 |
| Jensen Investment Management Inc | 32,361 | $367.7 萬 | 0.03% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 32,484 | $369.1 萬 | 2.65% | −21,730−40.1% | 減碼 |
| Storebrand Asset Management AS | 32,827 | $372.9 萬 | 0.02% | −6,433−16.4% | 減碼 |
| Snowden Capital Advisors LLC | 32,848 | $373.1 萬 | 0.17% | +9,741+42.2% | 加碼 |
| Hendley & Co Inc | 32,958 | $374.4 萬 | 1.60% | +600+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,094 | $376.0 萬 | 0.04% | +2,426+7.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,287 | $378.2 萬 | 0.02% | +244+0.7% | 加碼 |
| Fusion Capital, LLC | 33,331 | $378.7 萬 | 2.34% | +1,976+6.3% | 加碼 |
| NewSquare Capital LLC | 33,485 | $380.4 萬 | 0.49% | +33,485 | 新進 |
| Madison Asset Management, LLC | 33,578 | $381.5 萬 | 0.06% | +33,578 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $385.1 萬 | 3.47% | 00.0% | 不變 |
| Bridgewater Associates, LP | 33,933 | $385.5 萬 | 0.02% | −2,346−6.5% | 減碼 |
| Andra AP-fonden | 34,000 | $386.3 萬 | 0.11% | +34,000 | 新進 |
| Stephens Inc | 34,083 | $387.2 萬 | 0.08% | +178+0.5% | 加碼 |
| Hallmark Capital Management Inc | 34,682 | $394.0 萬 | 0.37% | +34,682 | 新進 |
| HGK Asset Management Inc | 35,028 | $398.0 萬 | 1.45% | −1,270−3.5% | 減碼 |
| Truist Financial Corp | 35,489 | $403.3 萬 | 0.01% | −4,937−12.2% | 減碼 |
| First Washington CORP | 35,657 | $405.1 萬 | 1.88% | 00.0% | 不變 |
| Comerica Bank | 34,060 | $405.5 萬 | 0.03% | +2,143+6.7% | 加碼 |
| NBT Bank N A | 36,128 | $410.5 萬 | 0.63% | −767−2.1% | 減碼 |
| Farmers & Merchants Investments Inc | 36,189 | $411.1 萬 | 0.18% | −652−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 36,586 | $415.7 萬 | 0.02% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 36,696 | $416.9 萬 | 0.81% | +7,402+25.3% | 加碼 |
| Monte Financial Group, LLC | 36,796 | $418.0 萬 | 2.44% | +16,407+80.5% | 加碼 |
| Regency Capital Management Inc. | 36,906 | $419.3 萬 | 4.51% | +18,803+103.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,036 | $420.8 萬 | 0.02% | −35−0.1% | 減碼 |
| Ballentine Partners, LLC | 37,343 | $424.2 萬 | 0.15% | +33,191+799.4% | 加碼 |
| Capital City Trust Co | 37,816 | $429.6 萬 | 1.40% | +337+0.9% | 加碼 |
| Quadrature Capital Ltd | 37,844 | $429.9 萬 | 0.18% | +37,844 | 新進 |
| Gulf International Bank (UK) Ltd | 37,895 | $437.6 萬 | 0.08% | −180−0.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 38,661 | $446.5 萬 | 0.82% | 00.0% | 不變 |
| BancorpSouth Bank | 39,435 | $448.0 萬 | 0.64% | +30,129+323.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 39,454 | $448.3 萬 | 0.50% | +6,151+18.5% | 加碼 |
| Utah Retirement Systems | 39,917 | $453.5 萬 | 0.07% | −700−1.7% | 減碼 |
| Huntington National Bank | 40,062 | $455.2 萬 | 0.05% | −9,414−19.0% | 減碼 |
| IFM Investors Pty Ltd | 40,418 | $459.2 萬 | 0.08% | +4,405+12.2% | 加碼 |
| Ascent Wealth Partners, LLC | 40,628 | $461.4 萬 | 1.04% | −192−0.5% | 減碼 |
| Bessemer Group Inc | 41,118 | $467.2 萬 | 0.01% | −988−2.3% | 減碼 |
| MML Investors Services, LLC | 41,300 | $469.2 萬 | 0.04% | +22,402+118.5% | 加碼 |
| Arnhold LLC | 41,366 | $470.0 萬 | 0.56% | +32,103+346.6% | 加碼 |
| Teacher Retirement System of Texas | 41,714 | $473.9 萬 | 0.03% | −13,400−24.3% | 減碼 |
| State of Alaska, Department of Revenue | 42,761 | $485.7 萬 | 0.06% | −630−1.5% | 減碼 |
| ING Groep NV | 42,772 | $485.9 萬 | 0.06% | +6,408+17.6% | 加碼 |
| Integrated Advisors Network LLC | 42,796 | $486.2 萬 | 0.32% | +38,635+928.5% | 加碼 |
| Smithbridge Asset Management Inc | 42,867 | $487.0 萬 | 1.88% | +771+1.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 42,881 | $487.2 萬 | 0.01% | −736−1.7% | 減碼 |
| Rowland & Co Investment Counsel | 43,174 | $490.5 萬 | 1.26% | +6,603+18.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,230 | $491.1 萬 | 0.07% | −39,357−47.7% | 減碼 |
| Salem Investment Counselors Inc | 43,367 | $492.7 萬 | 0.22% | +27,489+173.1% | 加碼 |
| Thrivent Financial for Lutherans | 43,562 | $494.9 萬 | 0.01% | +905+2.1% | 加碼 |
| TownSquare Capital, LLC | 43,575 | $495.1 萬 | 0.14% | +747+1.7% | 加碼 |
| Harbor Investment Advisory, LLC | 43,816 | $497.8 萬 | 0.80% | −895−2.0% | 減碼 |
| Bokf, NA | 44,265 | $502.9 萬 | 0.10% | +50.0% | 加碼 |
| Advisors Asset Management, Inc. | 44,286 | $503.1 萬 | 0.09% | +44,286 | 新進 |
| Kestra Advisory Services, LLC | 44,671 | $507.5 萬 | 0.05% | +3,885+9.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 44,927 | $510.4 萬 | 2.45% | +9,625+27.3% | 加碼 |
| Associated Banc-Corp | 45,042 | $511.8 萬 | 0.22% | +43+0.1% | 加碼 |
| Twin Tree Management, LP | 45,352 | $515.2 萬 | 0.10% | −7,559−14.3% | 減碼 |
| CWA Asset Management Group, LLC | 45,987 | $522.5 萬 | 0.49% | −628−1.3% | 減碼 |
| Jump Financial, LLC | 46,102 | $523.7 萬 | 0.22% | +44,399+2,607.1% | 加碼 |