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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 46,155 | $524.4 萬 | 1.20% | +1,030+2.3% | 加碼 |
| Perfromance Wealth Partners, LLC | 46,309 | $526.1 萬 | 0.30% | −9,022−16.3% | 減碼 |
| Mattern Capital Management, LLC | 47,047 | $534.5 萬 | 1.06% | +6,798+16.9% | 加碼 |
| United Services Automobile Association | 47,067 | $534.8 萬 | 0.14% | +8,391+21.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 47,312 | $537.5 萬 | 0.15% | +44,665+1,687.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 47,439 | $539.0 萬 | 0.02% | −19,837−29.5% | 減碼 |
| Bright Rock Capital Management, LLC | 48,000 | $545.3 萬 | 1.47% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 48,537 | $551.4 萬 | 0.12% | +7,952+19.6% | 加碼 |
| Lazard Asset Management LLC | 48,784 | $554.2 萬 | 0.01% | −1,300−2.6% | 減碼 |
| Valley National Advisers Inc | 47,024 | $559.2 萬 | 1.18% | +150+0.3% | 加碼 |
| Aviva PLC | 49,280 | $559.9 萬 | 0.03% | −15,794−24.3% | 減碼 |
| Occudo Quantitative Strategies LP | 49,472 | $562.1 萬 | 0.46% | +33,391+207.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 50,561 | $574.4 萬 | 0.57% | +110.0% | 加碼 |
| Creative Planning | 50,870 | $577.9 萬 | 0.01% | +6,998+16.0% | 加碼 |
| Touchstone Capital, Inc. | 50,885 | $578.1 萬 | 5.71% | +1,757+3.6% | 加碼 |
| CIBC World Markets Corp | 51,183 | $581.5 萬 | 0.05% | −2,594−4.8% | 減碼 |
| Alps Advisors Inc | 52,826 | $600.2 萬 | 0.06% | +52,826 | 新進 |
| Toth Financial Advisory Corp | 53,483 | $607.6 萬 | 1.06% | −815−1.5% | 減碼 |
| Goelzer Investment Management, Inc. | 54,185 | $615.6 萬 | 0.59% | +4,481+9.0% | 加碼 |
| Camden National Bank | 54,692 | $621.4 萬 | 1.28% | +22,942+72.3% | 加碼 |
| Asset Advisors Investment Management, LLC | 55,220 | $627.4 萬 | 0.86% | −570−1.0% | 減碼 |
| Hillman Capital Management, Inc. | 55,386 | $629.2 萬 | 2.29% | +360+0.7% | 加碼 |
| Terry L. Blaker | 55,567 | $631.3 萬 | 0.62% | −888−1.6% | 減碼 |
| Aigen Investment Management, LP | 55,603 | $631.7 萬 | 1.06% | +26,808+93.1% | 加碼 |
| Sky Investment Group LLC | 55,801 | $634.0 萬 | 1.52% | −366−0.7% | 減碼 |
| First National Trust Co | 56,544 | $642.4 萬 | 0.36% | +1,548+2.8% | 加碼 |
| JLB & Associates Inc | 56,654 | $643.6 萬 | 1.10% | +1,942+3.5% | 加碼 |
| Swedbank AB | 56,655 | $643.7 萬 | 0.01% | −1,529−2.6% | 減碼 |
| Richard C. Young & CO., LTD. | 56,907 | $646.5 萬 | 0.84% | +3,497+6.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,674 | $647.5 萬 | 0.02% | −115,880−67.2% | 減碼 |
| Keystone Financial Planning, Inc. | 57,070 | $648.4 萬 | 2.28% | +8,532+17.6% | 加碼 |
| Amalgamated Bank | 57,088 | $648.6 萬 | 0.06% | −6,750−10.6% | 減碼 |
| USS Investment Management Ltd | 57,119 | $649.0 萬 | 0.07% | −3,720−6.1% | 減碼 |
| Macquarie Group Ltd | 57,332 | $651.3 萬 | 0.01% | −170−0.3% | 減碼 |
| Banque Pictet & Cie SA | 57,419 | $652.3 萬 | 0.06% | −9,461−14.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,670 | $655.2 萬 | 0.02% | +8,715+17.8% | 加碼 |
| Hendershot Investments Inc. | 58,219 | $661.4 萬 | 1.17% | +6,494+12.6% | 加碼 |
| DnB Asset Management AS | 58,324 | $662.6 萬 | 0.05% | −212−0.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 58,805 | $668.1 萬 | 0.30% | +8,047+15.9% | 加碼 |
| TRH Financial, LLC | 60,818 | $691.0 萬 | 2.32% | +3,408+5.9% | 加碼 |
| MetLife Investment Management | 61,155 | $694.8 萬 | 0.05% | −4,546−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,248 | $695.8 萬 | 0.04% | −2,085−3.3% | 減碼 |
| HighTower Advisors, LLC | 61,817 | $701.2 萬 | 0.02% | −85,451−58.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 62,323 | $708.1 萬 | 0.08% | +2,800+4.7% | 加碼 |
| Winmill & Co. Inc | 62,520 | $710.3 萬 | 2.58% | +62,520 | 新進 |
| Arizona State Retirement System | 62,576 | $710.9 萬 | 0.07% | +904+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 63,254 | $718.6 萬 | 0.21% | +63,254 | 新進 |
| Beacon Investment Advisory Services, Inc. | 64,162 | $728.9 萬 | 0.38% | −1,659−2.5% | 減碼 |
| Congress Wealth Management LLC | 64,479 | $732.6 萬 | 0.19% | +1,643+2.6% | 加碼 |
| Covington Capital Management | 64,786 | $736.0 萬 | 0.30% | +25,827+66.3% | 加碼 |
| Illinois Municipal Retirement Fund | 64,781 | $736.0 萬 | 0.17% | +27,350+73.1% | 加碼 |
| TCTC Holdings, LLC | 66,300 | $753.2 萬 | 0.33% | −108−0.2% | 減碼 |
| CSM Advisors, LLC | 67,038 | $761.6 萬 | 0.71% | +350+0.5% | 加碼 |
| Cornerstone Advisory, LLC | 67,353 | $765.2 萬 | 1.75% | −4,975−6.9% | 減碼 |
| Marshall Wace, LLP | 67,757 | $769.6 萬 | 0.02% | −87,037−56.2% | 減碼 |
| Shell Asset Management Co | 69,455 | $789.1 萬 | 0.23% | +4,326+6.6% | 加碼 |
| Swiss Life Asset Management Ltd | 70,551 | $801.8 萬 | 0.13% | +11,671+19.8% | 加碼 |
| Vantage Investment Partners, LLC | 70,729 | $803.6 萬 | 0.64% | +14,479+25.7% | 加碼 |
| CBOE Vest Financial, LLC | 70,301 | $809.2 萬 | 1.47% | +17,364+32.8% | 加碼 |
| Boston Common Asset Management, LLC | 71,400 | $811.2 萬 | 0.40% | +782+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 71,531 | $812.7 萬 | 0.04% | −44,353−38.3% | 減碼 |
| Natixis Advisors, L.P. | 71,788 | $815.6 萬 | 0.04% | +28,723+66.7% | 加碼 |
| US Bancorp | 72,578 | $824.4 萬 | 0.02% | −2,809−3.7% | 減碼 |
| AMF Pensionsforsakring AB | 73,120 | $832.0 萬 | 0.08% | 00.0% | 不變 |
| Holocene Advisors, LP | 73,505 | $835.1 萬 | 0.05% | +18,369+33.3% | 加碼 |
| Rafferty Asset Management, LLC | 74,369 | $844.9 萬 | 0.08% | −43,734−37.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,524 | $846.7 萬 | 0.06% | +4,952+7.1% | 加碼 |
| Franklin Resources Inc | 74,522 | $846.8 萬 | 0.00% | +4,816+6.9% | 加碼 |
| Retirement Systems of Alabama | 75,351 | $856.1 萬 | 0.04% | −590−0.8% | 減碼 |
| Forsta Ap-Fonden | 75,500 | $857.8 萬 | 0.11% | −3,600−4.6% | 減碼 |
| Hunter Associates Investment Management LLC | 75,610 | $859.3 萬 | 2.12% | −25,812−25.5% | 減碼 |
| Brookstone Capital Management | 74,837 | $867.8 萬 | 0.19% | +22,090+41.9% | 加碼 |
| State of Michigan Retirement System | 76,513 | $869.3 萬 | 0.06% | +2,200+3.0% | 加碼 |
| Apriem Advisors | 77,854 | $884.5 萬 | 1.52% | +5,938+8.3% | 加碼 |
| American International Group, Inc. | 78,321 | $889.8 萬 | 0.06% | −2,951−3.6% | 減碼 |
| Royal London Asset Management Ltd | 78,546 | $892.4 萬 | 0.04% | −122−0.2% | 減碼 |
| Yousif Capital Management, LLC | 79,955 | $908.4 萬 | 0.12% | +4,528+6.0% | 加碼 |
| Trust Co of Virginia | 80,410 | $913.5 萬 | 1.09% | +3,470+4.5% | 加碼 |
| Captrust Financial Advisors | 81,888 | $930.3 萬 | 0.06% | +19,748+31.8% | 加碼 |
| Nisa Investment Advisors, LLC | 83,230 | $945.6 萬 | 0.08% | +7,407+9.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,461 | $948.2 萬 | 0.12% | +5,000+6.4% | 加碼 |
| Lafayette Investments, Inc. | 85,031 | $966.0 萬 | 2.79% | +2,554+3.1% | 加碼 |
| Gotham Asset Management, LLC | 85,674 | $973.3 萬 | 0.31% | +20,197+30.8% | 加碼 |
| Advisor Group Holdings, Inc. | 87,402 | $995.1 萬 | 0.02% | +13,459+18.2% | 加碼 |
| First Republic Investment Management, Inc. | 88,005 | $999.8 萬 | 0.03% | −10,366−10.5% | 減碼 |
| Mather Group, LLC. | 90,155 | $1,024 萬 | 0.23% | +14,430+19.1% | 加碼 |
| Ergoteles LLC | 90,195 | $1,025 萬 | 0.31% | +42,380+88.6% | 加碼 |
| D.A. Davidson & Co. | 91,595 | $1,041 萬 | 0.13% | +2,295+2.6% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 92,402 | $1,050 萬 | 1.83% | +2,596+2.9% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 93,105 | $1,058 萬 | 1.39% | +1,082+1.2% | 加碼 |
| Bragg Financial Advisors, Inc | 93,389 | $1,061 萬 | 0.71% | +1,989+2.2% | 加碼 |
| DF Dent & Co Inc | 93,412 | $1,061 萬 | 0.15% | −1,192−1.3% | 減碼 |
| Two Sigma Advisers, LP | 93,500 | $1,062 萬 | 0.03% | +42,000+81.6% | 加碼 |
| Treasurer of the State of North Carolina | 94,694 | $1,076 萬 | 0.07% | +10,801+12.9% | 加碼 |
| Asset Management One Co.,Ltd. | 95,237 | $1,082 萬 | 0.05% | −3,572−3.6% | 減碼 |
| Standard Life Aberdeen plc | 96,939 | $1,105 萬 | 0.03% | +9,109+10.4% | 加碼 |
| Banco Santander, S.A. | 98,020 | $1,114 萬 | 0.15% | −243−0.2% | 減碼 |
| Susquehanna International Group, LLP | 99,213 | $1,127 萬 | 0.02% | +7,838+8.6% | 加碼 |
| Vontobel Holding Ltd. | 99,058 | $1,144 萬 | 0.12% | −572−0.6% | 減碼 |
| Korea Investment CORP | 102,136 | $1,160 萬 | 0.04% | −10,264−9.1% | 減碼 |