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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,094 | $376.0 萬 | 0.04% | +2,426+7.9% | 加碼 |
| Hendley & Co Inc | 32,958 | $374.4 萬 | 1.60% | +600+1.9% | 加碼 |
| Snowden Capital Advisors LLC | 32,848 | $373.1 萬 | 0.17% | +9,741+42.2% | 加碼 |
| Storebrand Asset Management AS | 32,827 | $372.9 萬 | 0.02% | −6,433−16.4% | 減碼 |
| Greenwich Investment Management, Inc. | 32,484 | $369.1 萬 | 2.65% | −21,730−40.1% | 減碼 |
| Jensen Investment Management Inc | 32,361 | $367.7 萬 | 0.03% | 00.0% | 不變 |
| New York Life Investment Management LLC | 32,009 | $363.6 萬 | 0.04% | +32,009 | 新進 |
| Janus Henderson Group PLC | 31,380 | $356.5 萬 | 0.00% | −672,246−95.5% | 減碼 |
| Prentiss Smith & Co Inc | 31,229 | $354.8 萬 | 2.74% | −20−0.1% | 減碼 |
| Mirabella Financial Services LLP | 31,050 | $352.8 萬 | 0.35% | +26,963+659.7% | 加碼 |
| Mutual of America Capital Management LLC | 30,995 | $352.1 萬 | 0.05% | +408+1.3% | 加碼 |
| Geneos Wealth Management Inc. | 30,362 | $350.1 萬 | 0.17% | +2,064+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,648 | $348.2 萬 | 0.01% | +14,633+91.4% | 加碼 |
| Texas Permanent School Fund | 30,022 | $341.1 萬 | 0.05% | +293+1.0% | 加碼 |
| Brown Capital Management LLC | 29,933 | $340.1 萬 | 0.05% | −17−0.1% | 減碼 |
| Mackenzie Financial Corp | 29,812 | $338.7 萬 | 0.01% | +1,841+6.6% | 加碼 |
| Telos Capital Management, Inc. | 29,782 | $338.4 萬 | 0.52% | +101+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 29,737 | $337.8 萬 | 0.02% | +7,135+31.6% | 加碼 |
| Mariner, LLC | 29,084 | $330.4 萬 | 0.01% | +4,371+17.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 28,915 | $328.5 萬 | 0.19% | +4,611+19.0% | 加碼 |
| Umb Bank N A | 28,895 | $328.3 萬 | 0.05% | −1,750−5.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 28,826 | $327.5 萬 | 0.08% | +6,594+29.7% | 加碼 |
| Handelsbanken Fonder AB | 28,661 | $325.6 萬 | 0.02% | −36,981−56.3% | 減碼 |
| Nissay Asset Management Corp | 28,323 | $321.8 萬 | 0.03% | −674−2.3% | 減碼 |
| CIBC Asset Management Inc | 28,221 | $320.6 萬 | 0.01% | −3,614−11.4% | 減碼 |
| GHP Investment Advisors, Inc. | 28,134 | $319.6 萬 | 0.24% | +1,642+6.2% | 加碼 |
| Wolverine Trading, LLC | 27,443 | $317.0 萬 | 0.10% | +24,485+827.8% | 加碼 |
| Kennedy Capital Management, Inc. | 27,730 | $315.0 萬 | 0.09% | −492−1.7% | 減碼 |
| Money Concepts Capital Corp | 27,255 | $314.3 萬 | 0.28% | +25,278+1,278.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 27,517 | $312.6 萬 | 0.07% | 00.0% | 不變 |
| Park Circle Co | 27,250 | $309.6 萬 | 2.99% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 26,732 | $303.7 萬 | 0.10% | +7,422+38.4% | 加碼 |
| Westpac Banking Corp | 26,706 | $303.4 萬 | 0.04% | +3,058+12.9% | 加碼 |
| Freestone Capital Holdings, LLC | 26,608 | $302.3 萬 | 0.12% | −3,705−12.2% | 減碼 |
| British Columbia Investment Management Corp | 26,456 | $300.6 萬 | 0.03% | −8,245−23.8% | 減碼 |
| Boston Private Wealth LLC | 26,443 | $300.5 萬 | 0.05% | −745−2.7% | 減碼 |
| LGT Group Foundation | 26,329 | $299.1 萬 | 0.09% | −7,898−23.1% | 減碼 |
| Birch Capital Management, LLC | 25,908 | $294.3 萬 | 2.10% | +513+2.0% | 加碼 |
| Cerity Partners LLC | 25,888 | $294.1 萬 | 0.03% | +6,407+32.9% | 加碼 |
| Kinloch Capital, LLC | 25,202 | $286.3 萬 | 1.85% | +11,268+80.9% | 加碼 |
| Inlet Private Wealth, LLC | 25,100 | $285.2 萬 | 0.81% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 25,018 | $284.2 萬 | 0.80% | +2,086+9.1% | 加碼 |
| Pittenger & Anderson Inc | 24,767 | $281.4 萬 | 0.16% | −5,483−18.1% | 減碼 |
| Wealthfront Advisers LLC | 24,060 | $273.3 萬 | 0.01% | +5,623+30.5% | 加碼 |
| 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 |
| Great Lakes Advisors, LLC | 23,776 | $270.1 萬 | 0.05% | −45−0.2% | 減碼 |
| Barton Investment Management | 23,661 | $268.8 萬 | 0.54% | −280−1.2% | 減碼 |
| CIBC World Markets Inc. | 23,499 | $267.0 萬 | 0.01% | −3,566−13.2% | 減碼 |
| Ellsworth Advisors, LLC | 23,353 | $265.3 萬 | 1.07% | +760+3.4% | 加碼 |
| Cetera Advisor Networks LLC | 23,115 | $262.6 萬 | 0.03% | +3,022+15.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $261.3 萬 | 0.43% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $255.7 萬 | 0.06% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 22,026 | $254.0 萬 | 1.25% | −481−2.1% | 減碼 |
| Advisory Services Network, LLC | 22,295 | $253.3 萬 | 0.09% | +7,061+46.4% | 加碼 |
| Public Sector Pension Investment Board | 21,983 | $249.7 萬 | 0.02% | −10,178−31.6% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 21,765 | $247.3 萬 | 0.24% | +90+0.4% | 加碼 |
| Hartford Investment Management Co | 21,729 | $246.9 萬 | 0.08% | +69+0.3% | 加碼 |
| Meritage Portfolio Management | 21,651 | $246.0 萬 | 0.19% | +462+2.2% | 加碼 |
| Northwest Investment Counselors, LLC | 21,533 | $244.6 萬 | 0.75% | +588+2.8% | 加碼 |
| Caxton Associates LP | 21,358 | $242.6 萬 | 0.30% | +4,962+30.3% | 加碼 |
| Private Advisor Group, LLC | 21,191 | $240.7 萬 | 0.02% | +2,281+12.1% | 加碼 |
| Rockefeller Capital Management L.P. | 21,108 | $239.6 萬 | 0.01% | +147+0.7% | 加碼 |
| Xponance, Inc. | 20,720 | $235.4 萬 | 0.05% | −3,505−14.5% | 減碼 |
| Hennessy Advisors Inc | 20,700 | $235.2 萬 | 0.14% | −500−2.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 20,055 | $227.8 萬 | 0.02% | +4,519+29.1% | 加碼 |
| Horan Capital Advisors, LLC. | 20,031 | $227.6 萬 | 1.06% | +20,031 | 新進 |
| Wellington Shields Capital Management, LLC | 19,725 | $224.1 萬 | 0.28% | +19,725 | 新進 |
| Exeter Financial, LLC | 19,421 | $220.6 萬 | 1.23% | +2,745+16.5% | 加碼 |
| Veritable, L.P. | 19,216 | $218.3 萬 | 0.04% | +775+4.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,131 | $217.4 萬 | 0.06% | +1,744+10.0% | 加碼 |
| Hartline Investment Corp | 14,355 | $217.3 萬 | 0.36% | 00.0% | 不變 |
| Securian Asset Management, Inc | 18,848 | $214.1 萬 | 0.05% | −400−2.1% | 減碼 |
| Blackhawk Capital Partners LLC. | 18,807 | $213.7 萬 | 1.67% | +7,590+67.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,693 | $212.4 萬 | 0.04% | −2,551−12.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 18,350 | $208.5 萬 | 0.47% | −11−0.1% | 減碼 |
| Banque Cantonale Vaudoise | 18,220 | $207.0 萬 | 0.11% | −100−0.5% | 減碼 |
| Virginia Wealth Management Group, Inc. | 18,038 | $204.9 萬 | 1.97% | +1,011+5.9% | 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 |
| Symphony Financial, Ltd. Co. | 17,442 | $201.5 萬 | 0.60% | +723+4.3% | 加碼 |
| BKD Wealth Advisors, LLC | 17,616 | $200.1 萬 | 0.08% | −739−4.0% | 減碼 |
| Pinnacle Associates Ltd | 17,563 | $199.5 萬 | 0.04% | +18+0.1% | 加碼 |
| Fluent Financial, LLC | 17,498 | $198.8 萬 | 1.02% | +2,396+15.9% | 加碼 |
| 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 |
| Maryland State Retirement & Pension System | 17,228 | $195.7 萬 | 0.06% | −378−2.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,199 | $195.4 萬 | 0.04% | −42,263−71.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 17,122 | $194.5 萬 | 0.17% | −1,219−6.6% | 減碼 |
| Heron Bay Capital Management | 17,010 | $193.3 萬 | 1.17% | +17,010 | 新進 |
| Douglass Winthrop Advisors, LLC | 17,000 | $193.1 萬 | 0.05% | −294−1.7% | 減碼 |
| Kentucky Retirement Systems | 16,870 | $191.7 萬 | 0.08% | +2,261+15.5% | 加碼 |
| 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 |
| Allspring Global Investments Holdings, LLC | 16,667 | $189.2 萬 | 0.00% | −28,015−62.7% | 減碼 |
| Capstone Investment Advisors, LLC | 16,343 | $185.7 萬 | 0.04% | +15,163+1,285.0% | 加碼 |
| Squarepoint Ops LLC | 16,308 | $185.3 萬 | 0.02% | −74,237−82.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,041 | $182.2 萬 | 0.04% | +1,400+9.6% | 加碼 |
| Greenspring Advisors, LLC | 16,026 | $182.1 萬 | 0.54% | 00.0% | 不變 |
| Versor Investments LP | 16,020 | $182.0 萬 | 0.07% | +10,593+195.2% | 加碼 |