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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 16,005 | $181.8 萬 | 0.13% | −351−2.1% | 減碼 |
| IFG Advisory, LLC | 15,997 | $181.7 萬 | 0.20% | −1,041−6.1% | 減碼 |
| MSH Capital Advisors LLC | 15,967 | $181.4 萬 | 0.84% | +561+3.6% | 加碼 |
| JustInvest LLC | 15,935 | $181.0 萬 | 0.08% | −347−2.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 15,894 | $180.6 萬 | 0.09% | +1,801+12.8% | 加碼 |
| Assenagon Asset Management S.A. | 15,714 | $178.5 萬 | 0.01% | +995+6.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 15,608 | $177.1 萬 | 0.02% | +250+1.6% | 加碼 |
| Ern LLC | 15,500 | $176.1 萬 | 1.97% | +15,500 | 新進 |
| Jane Street Group, LLC | 15,327 | $174.1 萬 | 0.00% | +876+6.1% | 加碼 |
| Unison Advisors LLC | 15,202 | $172.7 萬 | 0.45% | +118+0.8% | 加碼 |
| Groesbeck Investment Management Corp | 15,180 | $172.5 萬 | 2.85% | −281−1.8% | 減碼 |
| Hedeker Wealth, LLC | 14,412 | $171.8 萬 | 0.59% | −17,907−55.4% | 減碼 |
| Louisiana State Employees Retirement System | 14,400 | $171.4 萬 | 0.05% | −100−0.7% | 減碼 |
| Griffin Asset Management, Inc. | 15,074 | $171.3 萬 | 0.27% | +646+4.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 15,005 | $170.5 萬 | 0.94% | +1,825+13.8% | 加碼 |
| Panagora Asset Management Inc | 14,935 | $169.7 萬 | 0.01% | −16,437−52.4% | 減碼 |
| Monument Capital Management | 14,831 | $168.5 萬 | 0.64% | −563−3.7% | 減碼 |
| KBC Group NV | 14,750 | $167.6 萬 | 0.01% | −4,197−22.2% | 減碼 |
| MAI Capital Management | 14,732 | $167.4 萬 | 0.03% | −147−1.0% | 減碼 |
| Johnson Investment Counsel Inc | 14,718 | $167.2 萬 | 0.02% | −2,625−15.1% | 減碼 |
| LS Investment Advisors, LLC | 14,710 | $167.1 萬 | 0.31% | +510+3.6% | 加碼 |
| McAlister, Sweet & Associates, Inc. | 14,691 | $166.9 萬 | 1.69% | +14,691 | 新進 |
| Daiwa Securities Group Inc. | 14,614 | $166.0 萬 | 0.01% | +867+6.3% | 加碼 |
| Ethic Inc. | 14,551 | $165.3 萬 | 0.12% | +7,462+105.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,289 | $162.3 萬 | 0.07% | +14,289 | 新進 |
| Rothschild Investment Corp | 14,246 | $161.8 萬 | 0.15% | +10,421+272.4% | 加碼 |
| Ghe, LLC | 10,442 | $157.9 萬 | 1.73% | −4,399−29.6% | 減碼 |
| Balyasny Asset Management LLC | 13,617 | $154.7 萬 | 0.01% | −251,448−94.9% | 減碼 |
| Aviance Capital Partners, LLC | 13,541 | $153.8 萬 | 0.34% | −98−0.7% | 減碼 |
| Summit Global Investments | 13,441 | $152.7 萬 | 0.13% | −4,258−24.1% | 減碼 |
| Metropolitan Life Insurance Co | 13,354 | $151.7 萬 | 0.07% | −453−3.3% | 減碼 |
| Allianz Asset Management GmbH | 13,310 | $151.2 萬 | 0.00% | +642+5.1% | 加碼 |
| Norinchukin Bank, The | 13,239 | $150.4 萬 | 0.03% | +3,900+41.8% | 加碼 |
| Fisher Asset Management, LLC | 13,202 | $150.0 萬 | 0.00% | +1,867+16.5% | 加碼 |
| CFS Investment Advisory Services, LLC | 13,186 | $149.8 萬 | 0.23% | −2,067,491−99.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,164 | $149.6 萬 | 0.02% | +2,667+25.4% | 加碼 |
| JB Capital LLC | 13,155 | $149.5 萬 | 0.16% | +2,555+24.1% | 加碼 |
| 1832 Asset Management L.P. | 13,094 | $148.8 萬 | 0.00% | +1,669+14.6% | 加碼 |
| Allstate Corp | 13,098 | $148.8 萬 | 0.05% | +2,954+29.1% | 加碼 |
| Occidental Asset Management, LLC | 13,035 | $148.1 萬 | 0.44% | +13,035 | 新進 |
| Hills Bank & Trust Co | 13,006 | $147.8 萬 | 0.24% | +62+0.5% | 加碼 |
| Union Heritage Capital, LLC | 13,000 | $147.7 萬 | 0.95% | 00.0% | 不變 |
| Bridges Investment Management Inc | 12,991 | $147.5 萬 | 0.05% | +4,854+59.7% | 加碼 |
| Marshall Financial Group LLC | 12,921 | $146.8 萬 | 0.59% | +3,166+32.5% | 加碼 |
| Mercer Global Advisors Inc | 12,787 | $145.3 萬 | 0.01% | −1,230−8.8% | 減碼 |
| Wealthspire Advisors, LLC | 12,747 | $144.8 萬 | 0.03% | −40.0% | 減碼 |
| New Mexico Educational Retirement Board | 12,687 | $144.1 萬 | 0.07% | −600−4.5% | 減碼 |
| Rodgers Brothers Inc. | 12,688 | $144.1 萬 | 0.28% | +100+0.8% | 加碼 |
| Security National Bank of So Dak | 12,633 | $143.5 萬 | 1.19% | +105+0.8% | 加碼 |
| Bank of Nova Scotia | 12,531 | $142.4 萬 | 0.00% | −19,973−61.4% | 減碼 |
| Achmea Investment Management B.V. | 12,504 | $142.1 萬 | 0.05% | −24,023−65.8% | 減碼 |
| Vestcor Inc | 12,488 | $141.9 萬 | 0.05% | −9,893−44.2% | 減碼 |
| Sigma Planning Corp | 12,333 | $140.1 萬 | 0.05% | +5,602+83.2% | 加碼 |
| Verdence Capital Advisors LLC | 12,279 | $139.5 萬 | 0.18% | −4,026−24.7% | 減碼 |
| Bogart Wealth, LLC | 12,191 | $138.5 萬 | 0.12% | +12,131+20,218.3% | 加碼 |
| AE Wealth Management LLC | 12,057 | $137.0 萬 | 0.01% | +384+3.3% | 加碼 |
| FORA Capital, LLC | 11,649 | $132.3 萬 | 0.26% | +11,649 | 新進 |
| Old Point Trust & Financial Services N A | 11,632 | $132.2 萬 | 0.61% | +190+1.7% | 加碼 |
| Security National Bank of Sioux City Iowa | 11,612 | $131.9 萬 | 1.13% | +35+0.3% | 加碼 |
| Ironvine Capital Partners, LLC | 11,500 | $130.7 萬 | 0.16% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 11,454 | $130.1 萬 | 1.49% | +10,362+948.9% | 加碼 |
| JGP Wealth Management, LLC | 11,045 | $129.0 萬 | 0.26% | +408+3.8% | 加碼 |
| Eagle Ridge Investment Management | 11,299 | $128.4 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,238 | $127.6 萬 | 0.05% | +771+7.4% | 加碼 |
| Benjamin Edwards Inc | 11,186 | $127.1 萬 | 0.37% | +824+8.0% | 加碼 |
| Legacy Financial Strategies, LLC | 10,826 | $123.0 萬 | 0.61% | +1,003+10.2% | 加碼 |
| Gamble Jones Investment Counsel | 10,820 | $122.9 萬 | 0.09% | −50−0.5% | 減碼 |
| Pensionfund Sabic | 10,800 | $122.7 萬 | 0.39% | −1,000−8.5% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 10,682 | $121.4 萬 | 0.14% | +669+6.7% | 加碼 |
| Coastline Trust Co | 10,600 | $120.4 萬 | 0.18% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 10,514 | $119.4 萬 | 0.97% | −733−6.5% | 減碼 |
| Caption Management, LLC | 10,500 | $119.3 萬 | 0.11% | +10,500 | 新進 |
| SFG Wealth Management, LLC. | 10,484 | $119.1 萬 | 1.39% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 10,483 | $119.1 萬 | 0.17% | +7,371+236.9% | 加碼 |
| IFP Advisors, Inc | 9,647 | $118.6 萬 | 0.04% | −1,945−16.8% | 減碼 |
| Hall Capital Management Co Inc | 10,389 | $118.0 萬 | 0.78% | −1,027−9.0% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 10,343 | $117.5 萬 | 0.10% | +943+10.0% | 加碼 |
| Mutual Advisors, LLC | 10,334 | $117.4 萬 | 0.08% | +1,547+17.6% | 加碼 |
| Advisor Partners LLC | 10,285 | $116.8 萬 | 0.08% | +4,499+77.8% | 加碼 |
| Zurich Insurance Group Ltd | 10,200 | $115.9 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,124 | $115.0 萬 | 0.06% | +4,911+94.2% | 加碼 |
| Independent Advisor Alliance | 10,096 | $114.7 萬 | 0.06% | +6,246+162.2% | 加碼 |
| Laffer Tengler Investments | 10,085 | $114.6 萬 | 0.40% | +3,032+43.0% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 10,050 | $114.2 萬 | 1.06% | +595+6.3% | 加碼 |
| Physicians Financial Services, Inc. | 10,021 | $113.8 萬 | 0.51% | +245+2.5% | 加碼 |
| Old National Bancorp | 10,008 | $113.7 萬 | 0.04% | +8,262+473.2% | 加碼 |
| Highlander Capital Management, LLC | 10,000 | $113.6 萬 | 0.61% | 00.0% | 不變 |
| Bruni J V & Co | 9,974 | $113.3 萬 | 0.17% | −8−0.1% | 減碼 |
| Lido Advisors, LLC | 9,908 | $112.5 萬 | 0.02% | +6,249+170.8% | 加碼 |
| Lantz Financial LLC | 9,884 | $112.3 萬 | 0.51% | +9,884 | 新進 |
| Natixis | 9,875 | $112.2 萬 | 0.00% | −91,790−90.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 9,790 | $111.2 萬 | 0.05% | +15+0.2% | 加碼 |
| Engineers Gate Manager LP | 9,758 | $110.9 萬 | 0.04% | +2,868+41.6% | 加碼 |
| Valeo Financial Advisors, LLC | 9,708 | $110.3 萬 | 0.07% | +281+3.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,673 | $109.9 萬 | 0.05% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 9,600 | $109.1 萬 | 0.02% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 9,606 | $109.1 萬 | 0.17% | +9,606 | 新進 |
| Cetera Investment Advisers | 9,572 | $108.7 萬 | 0.02% | +2,404+33.5% | 加碼 |
| Central Trust Co | 9,469 | $107.6 萬 | 0.04% | −307−3.1% | 減碼 |
| Cypress Capital Group | 9,394 | $106.8 萬 | 0.16% | −1,210−11.4% | 減碼 |