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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 183,596 | $2,086 萬 | 0.12% | +4,791+2.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 183,295 | $2,082 萬 | 0.60% | +183,295 | 新進 |
| Willis Investment Counsel | 177,550 | $2,017 萬 | 1.24% | −770−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 175,925 | $1,999 萬 | 0.05% | +62,212+54.7% | 加碼 |
| Ensign Peak Advisors, Inc | 174,529 | $1,983 萬 | 0.05% | +80,725+86.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,313 | $1,969 萬 | 0.09% | +24,640+16.6% | 加碼 |
| Qube Research & Technologies Ltd | 170,396 | $1,936 萬 | 0.15% | +170,396 | 新進 |
| Heritage Investors Management Corp | 170,203 | $1,934 萬 | 0.91% | +7,927+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 167,525 | $1,903 萬 | 0.01% | −18,093−9.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 167,497 | $1,903 萬 | 0.09% | +268+0.2% | 加碼 |
| Neuberger Berman Group LLC | 164,385 | $1,868 萬 | 0.02% | −19,566−10.6% | 減碼 |
| North Star Asset Management Inc | 161,018 | $1,829 萬 | 1.21% | +2,272+1.4% | 加碼 |
| Rockland Trust Co | 158,105 | $1,796 萬 | 1.24% | +34,440+27.8% | 加碼 |
| Baird Financial Group, Inc. | 155,630 | $1,768 萬 | 0.05% | +28,698+22.6% | 加碼 |
| LPL Financial LLC | 153,361 | $1,742 萬 | 0.02% | +33,266+27.7% | 加碼 |
| WMS Partners, LLC | 150,874 | $1,714 萬 | 2.67% | +204+0.1% | 加碼 |
| CWM, LLC | 149,671 | $1,700 萬 | 0.13% | −2,846−1.9% | 減碼 |
| TD Asset Management Inc | 148,071 | $1,682 萬 | 0.02% | −23,213−13.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 147,420 | $1,675 萬 | 0.07% | −536−0.4% | 減碼 |
| AXA S.A. | 144,298 | $1,639 萬 | 0.06% | −33,335−18.8% | 減碼 |
| Northeast Investment Management | 140,310 | $1,594 萬 | 1.02% | −12,980−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 139,510 | $1,585 萬 | 0.04% | +59,355+74.1% | 加碼 |
| Commerce Bank | 137,516 | $1,562 萬 | 0.13% | −41,311−23.1% | 減碼 |
| Davis R M Inc | 135,822 | $1,543 萬 | 0.43% | +11,246+9.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 134,133 | $1,524 萬 | 0.14% | −28,200−17.4% | 減碼 |
| Pinebridge Investments, L.P. | 133,586 | $1,518 萬 | 0.19% | −34,174−20.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 132,388 | $1,504 萬 | 0.06% | +1,139+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 132,348 | $1,504 萬 | 0.06% | −7,005−5.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 131,711 | $1,496 萬 | 0.11% | +30,448+30.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 131,130 | $1,490 萬 | 1.54% | +7,103+5.7% | 加碼 |
| Blair William & Co | 129,500 | $1,471 萬 | 0.07% | +32,466+33.5% | 加碼 |
| NFJ Investment Group, LLC | 128,894 | $1,464 萬 | 0.35% | +12,663+10.9% | 加碼 |
| Nomura Asset Management Co Ltd | 127,604 | $1,450 萬 | 0.09% | +23,982+23.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 123,449 | $1,403 萬 | 0.04% | −87,772−41.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 123,011 | $1,398 萬 | 0.28% | −54,122−30.6% | 減碼 |
| Bartlett & Co. LLC | 123,011 | $1,398 萬 | 0.28% | −54,122−30.6% | 減碼 |
| Congress Asset Management Co | 120,705 | $1,371 萬 | 0.13% | +3,270+2.8% | 加碼 |
| Grimes & Company, Inc. | 117,661 | $1,337 萬 | 0.67% | +81,568+226.0% | 加碼 |
| Guggenheim Capital LLC | 111,378 | $1,265 萬 | 0.10% | −27,821−20.0% | 減碼 |
| Pictet Asset Management SA | 110,376 | $1,254 萬 | 0.02% | −46,001−29.4% | 減碼 |
| Torray LLC | 110,167 | $1,252 萬 | 2.39% | +4,787+4.5% | 加碼 |
| Toronto Dominion Bank | 109,897 | $1,248 萬 | 0.02% | −17,317−13.6% | 減碼 |
| Papp L Roy & Associates | 104,337 | $1,185 萬 | 1.72% | +17,697+20.4% | 加碼 |
| Fifth Third Bancorp | 102,333 | $1,163 萬 | 0.06% | −4,775−4.5% | 減碼 |
| GenTrust, LLC | 102,336 | $1,163 萬 | 0.96% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 102,218 | $1,161 萬 | 0.01% | +5,049+5.2% | 加碼 |
| Korea Investment CORP | 102,136 | $1,160 萬 | 0.04% | −10,264−9.1% | 減碼 |
| Vontobel Holding Ltd. | 99,058 | $1,144 萬 | 0.12% | −572−0.6% | 減碼 |
| Susquehanna International Group, LLP | 99,213 | $1,127 萬 | 0.02% | +7,838+8.6% | 加碼 |
| Banco Santander, S.A. | 98,020 | $1,114 萬 | 0.15% | −243−0.2% | 減碼 |
| Standard Life Aberdeen plc | 96,939 | $1,105 萬 | 0.03% | +9,109+10.4% | 加碼 |
| Asset Management One Co.,Ltd. | 95,237 | $1,082 萬 | 0.05% | −3,572−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 94,694 | $1,076 萬 | 0.07% | +10,801+12.9% | 加碼 |
| Two Sigma Advisers, LP | 93,500 | $1,062 萬 | 0.03% | +42,000+81.6% | 加碼 |
| DF Dent & Co Inc | 93,412 | $1,061 萬 | 0.15% | −1,192−1.3% | 減碼 |
| Bragg Financial Advisors, Inc | 93,389 | $1,061 萬 | 0.71% | +1,989+2.2% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 93,105 | $1,058 萬 | 1.39% | +1,082+1.2% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 92,402 | $1,050 萬 | 1.83% | +2,596+2.9% | 加碼 |
| D.A. Davidson & Co. | 91,595 | $1,041 萬 | 0.13% | +2,295+2.6% | 加碼 |
| Ergoteles LLC | 90,195 | $1,025 萬 | 0.31% | +42,380+88.6% | 加碼 |
| Mather Group, LLC. | 90,155 | $1,024 萬 | 0.23% | +14,430+19.1% | 加碼 |
| First Republic Investment Management, Inc. | 88,005 | $999.8 萬 | 0.03% | −10,366−10.5% | 減碼 |
| Advisor Group Holdings, Inc. | 87,402 | $995.1 萬 | 0.02% | +13,459+18.2% | 加碼 |
| Gotham Asset Management, LLC | 85,674 | $973.3 萬 | 0.31% | +20,197+30.8% | 加碼 |
| Lafayette Investments, Inc. | 85,031 | $966.0 萬 | 2.79% | +2,554+3.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,461 | $948.2 萬 | 0.12% | +5,000+6.4% | 加碼 |
| Nisa Investment Advisors, LLC | 83,230 | $945.6 萬 | 0.08% | +7,407+9.8% | 加碼 |
| Captrust Financial Advisors | 81,888 | $930.3 萬 | 0.06% | +19,748+31.8% | 加碼 |
| Trust Co of Virginia | 80,410 | $913.5 萬 | 1.09% | +3,470+4.5% | 加碼 |
| Yousif Capital Management, LLC | 79,955 | $908.4 萬 | 0.12% | +4,528+6.0% | 加碼 |
| Royal London Asset Management Ltd | 78,546 | $892.4 萬 | 0.04% | −122−0.2% | 減碼 |
| American International Group, Inc. | 78,321 | $889.8 萬 | 0.06% | −2,951−3.6% | 減碼 |
| Apriem Advisors | 77,854 | $884.5 萬 | 1.52% | +5,938+8.3% | 加碼 |
| State of Michigan Retirement System | 76,513 | $869.3 萬 | 0.06% | +2,200+3.0% | 加碼 |
| Brookstone Capital Management | 74,837 | $867.8 萬 | 0.19% | +22,090+41.9% | 加碼 |
| Hunter Associates Investment Management LLC | 75,610 | $859.3 萬 | 2.12% | −25,812−25.5% | 減碼 |
| Forsta Ap-Fonden | 75,500 | $857.8 萬 | 0.11% | −3,600−4.6% | 減碼 |
| Retirement Systems of Alabama | 75,351 | $856.1 萬 | 0.04% | −590−0.8% | 減碼 |
| Franklin Resources Inc | 74,522 | $846.8 萬 | 0.00% | +4,816+6.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,524 | $846.7 萬 | 0.06% | +4,952+7.1% | 加碼 |
| Rafferty Asset Management, LLC | 74,369 | $844.9 萬 | 0.08% | −43,734−37.0% | 減碼 |
| Holocene Advisors, LP | 73,505 | $835.1 萬 | 0.05% | +18,369+33.3% | 加碼 |
| AMF Pensionsforsakring AB | 73,120 | $832.0 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 72,578 | $824.4 萬 | 0.02% | −2,809−3.7% | 減碼 |
| Natixis Advisors, L.P. | 71,788 | $815.6 萬 | 0.04% | +28,723+66.7% | 加碼 |
| Los Angeles Capital Management LLC | 71,531 | $812.7 萬 | 0.04% | −44,353−38.3% | 減碼 |
| Boston Common Asset Management, LLC | 71,400 | $811.2 萬 | 0.40% | +782+1.1% | 加碼 |
| CBOE Vest Financial, LLC | 70,301 | $809.2 萬 | 1.47% | +17,364+32.8% | 加碼 |
| Vantage Investment Partners, LLC | 70,729 | $803.6 萬 | 0.64% | +14,479+25.7% | 加碼 |
| Swiss Life Asset Management Ltd | 70,551 | $801.8 萬 | 0.13% | +11,671+19.8% | 加碼 |
| Shell Asset Management Co | 69,455 | $789.1 萬 | 0.23% | +4,326+6.6% | 加碼 |
| Marshall Wace, LLP | 67,757 | $769.6 萬 | 0.02% | −87,037−56.2% | 減碼 |
| Cornerstone Advisory, LLC | 67,353 | $765.2 萬 | 1.75% | −4,975−6.9% | 減碼 |
| CSM Advisors, LLC | 67,038 | $761.6 萬 | 0.71% | +350+0.5% | 加碼 |
| TCTC Holdings, LLC | 66,300 | $753.2 萬 | 0.33% | −108−0.2% | 減碼 |
| 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 |
| Congress Wealth Management LLC | 64,479 | $732.6 萬 | 0.19% | +1,643+2.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 64,162 | $728.9 萬 | 0.38% | −1,659−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 63,254 | $718.6 萬 | 0.21% | +63,254 | 新進 |