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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 62,576 | $710.9 萬 | 0.07% | +904+1.5% | 加碼 |
| Winmill & Co. Inc | 62,520 | $710.3 萬 | 2.58% | +62,520 | 新進 |
| Gamco Investors, Inc. Et Al | 62,323 | $708.1 萬 | 0.08% | +2,800+4.7% | 加碼 |
| HighTower Advisors, LLC | 61,817 | $701.2 萬 | 0.02% | −85,451−58.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,248 | $695.8 萬 | 0.04% | −2,085−3.3% | 減碼 |
| MetLife Investment Management | 61,155 | $694.8 萬 | 0.05% | −4,546−6.9% | 減碼 |
| TRH Financial, LLC | 60,818 | $691.0 萬 | 2.32% | +3,408+5.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 58,805 | $668.1 萬 | 0.30% | +8,047+15.9% | 加碼 |
| DnB Asset Management AS | 58,324 | $662.6 萬 | 0.05% | −212−0.4% | 減碼 |
| Hendershot Investments Inc. | 58,219 | $661.4 萬 | 1.17% | +6,494+12.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,670 | $655.2 萬 | 0.02% | +8,715+17.8% | 加碼 |
| Banque Pictet & Cie SA | 57,419 | $652.3 萬 | 0.06% | −9,461−14.1% | 減碼 |
| Macquarie Group Ltd | 57,332 | $651.3 萬 | 0.01% | −170−0.3% | 減碼 |
| USS Investment Management Ltd | 57,119 | $649.0 萬 | 0.07% | −3,720−6.1% | 減碼 |
| Amalgamated Bank | 57,088 | $648.6 萬 | 0.06% | −6,750−10.6% | 減碼 |
| Keystone Financial Planning, Inc. | 57,070 | $648.4 萬 | 2.28% | +8,532+17.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,674 | $647.5 萬 | 0.02% | −115,880−67.2% | 減碼 |
| Richard C. Young & CO., LTD. | 56,907 | $646.5 萬 | 0.84% | +3,497+6.5% | 加碼 |
| Swedbank AB | 56,655 | $643.7 萬 | 0.01% | −1,529−2.6% | 減碼 |
| JLB & Associates Inc | 56,654 | $643.6 萬 | 1.10% | +1,942+3.5% | 加碼 |
| First National Trust Co | 56,544 | $642.4 萬 | 0.36% | +1,548+2.8% | 加碼 |
| Sky Investment Group LLC | 55,801 | $634.0 萬 | 1.52% | −366−0.7% | 減碼 |
| Aigen Investment Management, LP | 55,603 | $631.7 萬 | 1.06% | +26,808+93.1% | 加碼 |
| Terry L. Blaker | 55,567 | $631.3 萬 | 0.62% | −888−1.6% | 減碼 |
| Hillman Capital Management, Inc. | 55,386 | $629.2 萬 | 2.29% | +360+0.7% | 加碼 |
| Asset Advisors Investment Management, LLC | 55,220 | $627.4 萬 | 0.86% | −570−1.0% | 減碼 |
| Camden National Bank | 54,692 | $621.4 萬 | 1.28% | +22,942+72.3% | 加碼 |
| Goelzer Investment Management, Inc. | 54,185 | $615.6 萬 | 0.59% | +4,481+9.0% | 加碼 |
| Toth Financial Advisory Corp | 53,483 | $607.6 萬 | 1.06% | −815−1.5% | 減碼 |
| Alps Advisors Inc | 52,826 | $600.2 萬 | 0.06% | +52,826 | 新進 |
| CIBC World Markets Corp | 51,183 | $581.5 萬 | 0.05% | −2,594−4.8% | 減碼 |
| Touchstone Capital, Inc. | 50,885 | $578.1 萬 | 5.71% | +1,757+3.6% | 加碼 |
| Creative Planning | 50,870 | $577.9 萬 | 0.01% | +6,998+16.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 50,561 | $574.4 萬 | 0.57% | +110.0% | 加碼 |
| Occudo Quantitative Strategies LP | 49,472 | $562.1 萬 | 0.46% | +33,391+207.6% | 加碼 |
| Aviva PLC | 49,280 | $559.9 萬 | 0.03% | −15,794−24.3% | 減碼 |
| Valley National Advisers Inc | 47,024 | $559.2 萬 | 1.18% | +150+0.3% | 加碼 |
| Lazard Asset Management LLC | 48,784 | $554.2 萬 | 0.01% | −1,300−2.6% | 減碼 |
| Oppenheimer & Co Inc | 48,537 | $551.4 萬 | 0.12% | +7,952+19.6% | 加碼 |
| Bright Rock Capital Management, LLC | 48,000 | $545.3 萬 | 1.47% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 47,439 | $539.0 萬 | 0.02% | −19,837−29.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 47,312 | $537.5 萬 | 0.15% | +44,665+1,687.4% | 加碼 |
| United Services Automobile Association | 47,067 | $534.8 萬 | 0.14% | +8,391+21.7% | 加碼 |
| Mattern Capital Management, LLC | 47,047 | $534.5 萬 | 1.06% | +6,798+16.9% | 加碼 |
| Perfromance Wealth Partners, LLC | 46,309 | $526.1 萬 | 0.30% | −9,022−16.3% | 減碼 |
| Cardinal Capital Management | 46,155 | $524.4 萬 | 1.20% | +1,030+2.3% | 加碼 |
| Jump Financial, LLC | 46,102 | $523.7 萬 | 0.22% | +44,399+2,607.1% | 加碼 |
| CWA Asset Management Group, LLC | 45,987 | $522.5 萬 | 0.49% | −628−1.3% | 減碼 |
| Twin Tree Management, LP | 45,352 | $515.2 萬 | 0.10% | −7,559−14.3% | 減碼 |
| Associated Banc-Corp | 45,042 | $511.8 萬 | 0.22% | +43+0.1% | 加碼 |
| AIMZ Investment Advisors, LLC | 44,927 | $510.4 萬 | 2.45% | +9,625+27.3% | 加碼 |
| Kestra Advisory Services, LLC | 44,671 | $507.5 萬 | 0.05% | +3,885+9.5% | 加碼 |
| Advisors Asset Management, Inc. | 44,286 | $503.1 萬 | 0.09% | +44,286 | 新進 |
| Bokf, NA | 44,265 | $502.9 萬 | 0.10% | +50.0% | 加碼 |
| Harbor Investment Advisory, LLC | 43,816 | $497.8 萬 | 0.80% | −895−2.0% | 減碼 |
| TownSquare Capital, LLC | 43,575 | $495.1 萬 | 0.14% | +747+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 43,562 | $494.9 萬 | 0.01% | +905+2.1% | 加碼 |
| Salem Investment Counselors Inc | 43,367 | $492.7 萬 | 0.22% | +27,489+173.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,230 | $491.1 萬 | 0.07% | −39,357−47.7% | 減碼 |
| Rowland & Co Investment Counsel | 43,174 | $490.5 萬 | 1.26% | +6,603+18.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 42,881 | $487.2 萬 | 0.01% | −736−1.7% | 減碼 |
| Smithbridge Asset Management Inc | 42,867 | $487.0 萬 | 1.88% | +771+1.8% | 加碼 |
| Integrated Advisors Network LLC | 42,796 | $486.2 萬 | 0.32% | +38,635+928.5% | 加碼 |
| ING Groep NV | 42,772 | $485.9 萬 | 0.06% | +6,408+17.6% | 加碼 |
| State of Alaska, Department of Revenue | 42,761 | $485.7 萬 | 0.06% | −630−1.5% | 減碼 |
| Teacher Retirement System of Texas | 41,714 | $473.9 萬 | 0.03% | −13,400−24.3% | 減碼 |
| Arnhold LLC | 41,366 | $470.0 萬 | 0.56% | +32,103+346.6% | 加碼 |
| MML Investors Services, LLC | 41,300 | $469.2 萬 | 0.04% | +22,402+118.5% | 加碼 |
| Bessemer Group Inc | 41,118 | $467.2 萬 | 0.01% | −988−2.3% | 減碼 |
| Ascent Wealth Partners, LLC | 40,628 | $461.4 萬 | 1.04% | −192−0.5% | 減碼 |
| IFM Investors Pty Ltd | 40,418 | $459.2 萬 | 0.08% | +4,405+12.2% | 加碼 |
| Huntington National Bank | 40,062 | $455.2 萬 | 0.05% | −9,414−19.0% | 減碼 |
| Utah Retirement Systems | 39,917 | $453.5 萬 | 0.07% | −700−1.7% | 減碼 |
| Cape Cod Five Cents Savings Bank | 39,454 | $448.3 萬 | 0.50% | +6,151+18.5% | 加碼 |
| BancorpSouth Bank | 39,435 | $448.0 萬 | 0.64% | +30,129+323.8% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 38,661 | $446.5 萬 | 0.82% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 37,895 | $437.6 萬 | 0.08% | −180−0.5% | 減碼 |
| Quadrature Capital Ltd | 37,844 | $429.9 萬 | 0.18% | +37,844 | 新進 |
| Capital City Trust Co | 37,816 | $429.6 萬 | 1.40% | +337+0.9% | 加碼 |
| Ballentine Partners, LLC | 37,343 | $424.2 萬 | 0.15% | +33,191+799.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,036 | $420.8 萬 | 0.02% | −35−0.1% | 減碼 |
| Regency Capital Management Inc. | 36,906 | $419.3 萬 | 4.51% | +18,803+103.9% | 加碼 |
| Monte Financial Group, LLC | 36,796 | $418.0 萬 | 2.44% | +16,407+80.5% | 加碼 |
| Dean Investment Associates, LLC | 36,696 | $416.9 萬 | 0.81% | +7,402+25.3% | 加碼 |
| State of Tennessee, Treasury Department | 36,586 | $415.7 萬 | 0.02% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 36,189 | $411.1 萬 | 0.18% | −652−1.8% | 減碼 |
| NBT Bank N A | 36,128 | $410.5 萬 | 0.63% | −767−2.1% | 減碼 |
| Comerica Bank | 34,060 | $405.5 萬 | 0.03% | +2,143+6.7% | 加碼 |
| First Washington CORP | 35,657 | $405.1 萬 | 1.88% | 00.0% | 不變 |
| Truist Financial Corp | 35,489 | $403.3 萬 | 0.01% | −4,937−12.2% | 減碼 |
| HGK Asset Management Inc | 35,028 | $398.0 萬 | 1.45% | −1,270−3.5% | 減碼 |
| Hallmark Capital Management Inc | 34,682 | $394.0 萬 | 0.37% | +34,682 | 新進 |
| Stephens Inc | 34,083 | $387.2 萬 | 0.08% | +178+0.5% | 加碼 |
| Andra AP-fonden | 34,000 | $386.3 萬 | 0.11% | +34,000 | 新進 |
| Bridgewater Associates, LP | 33,933 | $385.5 萬 | 0.02% | −2,346−6.5% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $385.1 萬 | 3.47% | 00.0% | 不變 |
| Madison Asset Management, LLC | 33,578 | $381.5 萬 | 0.06% | +33,578 | 新進 |
| NewSquare Capital LLC | 33,485 | $380.4 萬 | 0.49% | +33,485 | 新進 |
| Fusion Capital, LLC | 33,331 | $378.7 萬 | 2.34% | +1,976+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,287 | $378.2 萬 | 0.02% | +244+0.7% | 加碼 |