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 |
|---|---|---|---|---|---|
| Strategic Investment Advisors | 9,403 | $106.8 萬 | 0.21% | +335+3.7% | 加碼 |
| Malaga Cove Capital, LLC | 9,288 | $105.0 萬 | 0.59% | +898+10.7% | 加碼 |
| Level Four Advisory Services, LLC | 9,228 | $104.8 萬 | 0.10% | +2,861+44.9% | 加碼 |
| American National Bank | 9,157 | $104.0 萬 | 0.25% | +3,651+66.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,085 | $103.2 萬 | 0.02% | −33−0.4% | 減碼 |
| Lincoln National Corp | 9,070 | $103.0 萬 | 0.02% | +317+3.6% | 加碼 |
| Comerica Securities,inc. | 8,991 | $102.1 萬 | 0.08% | +126+1.4% | 加碼 |
| Bourne Lent Asset Management Inc | 8,957 | $101.8 萬 | 0.40% | 00.0% | 不變 |
| Beacon Financial Group | 8,416 | $100.4 萬 | 0.15% | +91+1.1% | 加碼 |
| Delta Financial Advisors LLC | 8,783 | $99.8 萬 | 0.50% | 00.0% | 不變 |
| Wesbanco Bank Inc | 8,702 | $98.9 萬 | 0.04% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 8,009 | $98.9 萬 | 0.23% | +2,419+43.3% | 加碼 |
| Vident Investment Advisory, LLC | 8,712 | $98.6 萬 | 0.03% | +1,592+22.4% | 加碼 |
| River Wealth Advisors LLC | 8,599 | $97.7 萬 | 0.18% | +13+0.2% | 加碼 |
| Regions Financial Corp | 8,518 | $96.8 萬 | 0.01% | +20.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,482 | $96.4 萬 | 0.13% | +8,482 | 新進 |
| Kestra Private Wealth Services, LLC | 8,470 | $96.2 萬 | 0.05% | +3,440+68.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 8,462 | $96.1 萬 | 0.27% | +150+1.8% | 加碼 |
| APG Asset Management N.V. | 8,828 | $95.9 萬 | 0.00% | −1,700−16.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,443 | $95.9 萬 | 0.01% | +4,187+98.4% | 加碼 |
| Avantax Advisory Services, Inc. | 8,363 | $95.0 萬 | 0.01% | +3,300+65.2% | 加碼 |
| Capital Management Associates | 8,358 | $94.9 萬 | 1.40% | +8,358 | 新進 |
| Ameritas Investment Partners, Inc. | 8,185 | $92.9 萬 | 0.04% | +822+11.2% | 加碼 |
| GWM Advisors LLC | 8,180 | $92.9 萬 | 0.02% | +8,180 | 新進 |
| Pine Haven Investment Counsel, Inc | 8,165 | $92.8 萬 | 1.09% | +336+4.3% | 加碼 |
| Herold Advisors, Inc. | 8,171 | $92.8 萬 | 0.42% | +1,091+15.4% | 加碼 |
| Prospera Financial Services Inc | 8,115 | $92.2 萬 | 0.05% | −11,131−57.8% | 減碼 |
| LCNB Corp | 8,054 | $91.5 萬 | 0.47% | +427+5.6% | 加碼 |
| Capital Investment Counsel, Inc | 8,030 | $91.2 萬 | 0.23% | +1,285+19.1% | 加碼 |
| SG Americas Securities, LLC | 7,954 | $90.4 萬 | 0.01% | −6,840−46.2% | 減碼 |
| Cascade Investment Advisors, Inc. | 7,898 | $89.7 萬 | 0.70% | +1,445+22.4% | 加碼 |
| Carderock Capital Management Inc | 7,850 | $89.2 萬 | 0.37% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,761 | $88.2 萬 | 0.02% | +599+8.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,766 | $88.2 萬 | 0.08% | +1,001+14.8% | 加碼 |
| Paloma Partners Management Co | 7,734 | $87.8 萬 | 0.09% | +5,203+205.6% | 加碼 |
| Clark Capital Management Group, Inc. | 7,712 | $87.6 萬 | 0.01% | −199−2.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 7,698 | $87.5 萬 | 0.10% | −691−8.2% | 減碼 |
| Quantbot Technologies LP | 7,670 | $87.1 萬 | 0.08% | −10,150−57.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,670 | $87.1 萬 | 0.01% | +2,106+37.9% | 加碼 |
| Northwest Bancshares, Inc. | 7,651 | $86.9 萬 | 0.20% | −39−0.5% | 減碼 |
| Enhancing Capital LLC | 7,650 | $86.9 萬 | 1.04% | 00.0% | 不變 |
| Allworth Financial LP | 7,590 | $86.2 萬 | 0.01% | +282+3.9% | 加碼 |
| TrimTabs Asset Management, LLC | 7,447 | $84.6 萬 | 0.52% | −306−3.9% | 減碼 |
| Impax Asset Management Group plc | 7,429 | $84.4 萬 | 0.00% | −77−1.0% | 減碼 |
| Moller Financial Services | 7,392 | $84.0 萬 | 0.28% | 00.0% | 不變 |
| Farmers National Bank | 7,378 | $83.8 萬 | 0.32% | −230−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,320 | $83.2 萬 | 0.02% | −78,492−91.5% | 減碼 |
| Toroso Investments, LLC | 7,305 | $83.0 萬 | 0.03% | −9,816−57.3% | 減碼 |
| Equitable Trust Co | 7,277 | $82.7 萬 | 0.06% | +5,769+382.6% | 加碼 |
| Symmetry Partners, LLC | 7,179 | $81.6 萬 | 0.05% | −757−9.5% | 減碼 |
| Ieq Capital, LLC | 7,177 | $81.5 萬 | 0.02% | −3,146−30.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,161 | $81.4 萬 | 0.03% | +3,765+110.9% | 加碼 |
| Gateway Investment Advisers LLC | 7,113 | $80.8 萬 | 0.01% | +157+2.3% | 加碼 |
| Nexus Investment Management ULC | 7,100 | $80.7 萬 | 0.09% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 7,093 | $80.6 萬 | 0.10% | +150+2.2% | 加碼 |
| Sit Investment Associates Inc | 7,055 | $80.2 萬 | 0.02% | −7,335−51.0% | 減碼 |
| Caldwell Trust Co | 7,031 | $79.9 萬 | 0.11% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 6,978 | $79.3 萬 | 0.05% | −159−2.2% | 減碼 |
| Wetherby Asset Management Inc | 6,908 | $78.5 萬 | 0.05% | +751+12.2% | 加碼 |
| Accel Wealth Management | 6,675 | $77.0 萬 | 0.44% | −75−1.1% | 減碼 |
| Fundamentun, LLC | 6,710 | $76.2 萬 | 0.14% | −167−2.4% | 減碼 |
| Investors Research Corp | 6,680 | $75.9 萬 | 0.23% | +6,615+10,176.9% | 加碼 |
| Colony Group LLC | 6,653 | $75.6 萬 | 0.01% | +7+0.1% | 加碼 |
| South State Corp. | 6,585 | $74.8 萬 | 0.07% | −97−1.5% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 6,566 | $74.6 萬 | 0.25% | −1,341−17.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,473 | $73.5 萬 | 0.04% | +2,566+65.7% | 加碼 |
| Curbstone Financial Management Corp | 6,436 | $73.1 萬 | 0.17% | +100+1.6% | 加碼 |
| Ashfield Capital Partners, LLC | 6,400 | $72.7 萬 | 0.06% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 6,338 | $72.0 萬 | 0.03% | −38−0.6% | 減碼 |
| West Oak Capital, LLC | 6,325 | $71.9 萬 | 0.38% | +320+5.3% | 加碼 |
| Vaughan David Investments LLC | 6,276 | $71.3 萬 | 0.02% | −2,802−30.9% | 減碼 |
| Plimoth Trust Co LLC | 6,235 | $70.9 萬 | 0.22% | −639−9.3% | 減碼 |
| HighTower Trust Services, LTA | 6,201 | $70.5 萬 | 0.12% | +298+5.0% | 加碼 |
| TCM Advisors, LLC | – | $70.4 萬 | 0.76% | – | – |
| Apollon Wealth Management, LLC | 6,137 | $69.7 萬 | 0.06% | +597+10.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 6,125 | $69.6 萬 | 0.12% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 6,090 | $69.2 萬 | 0.12% | −83−1.3% | 減碼 |
| Neville Rodie & Shaw Inc | 6,075 | $69.0 萬 | 0.06% | 00.0% | 不變 |
| Mission Wealth Management, LP | 6,064 | $68.9 萬 | 0.04% | +1,236+25.6% | 加碼 |
| Madison Wealth Management | 6,052 | $68.8 萬 | 0.17% | −1,835−23.3% | 減碼 |
| VisionPoint Advisory Group, LLC | 5,303 | $68.7 萬 | 0.27% | +5,303 | 新進 |
| Davenport & Co LLC | 6,019 | $68.4 萬 | 0.01% | +155+2.6% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,010 | $68.3 萬 | 0.11% | −162−2.6% | 減碼 |
| Strategic Advisors LLC | 6,000 | $68.1 萬 | 0.14% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 5,930 | $67.4 萬 | 0.11% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 5,934 | $67.4 萬 | 0.01% | +1,731+41.2% | 加碼 |
| Tufton Capital Management | 5,809 | $65.9 萬 | 0.12% | −80−1.4% | 減碼 |
| Altium Wealth Management LLC | 5,796 | $65.8 萬 | 0.05% | +1,263+27.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,785 | $65.7 萬 | 0.07% | +82+1.4% | 加碼 |
| Siemens Fonds Invest GmbH | 5,711 | $64.9 萬 | 0.07% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 5,781 | $64.8 萬 | 0.16% | −3,069−34.7% | 減碼 |
| Greenleaf Trust | 5,625 | $63.9 萬 | 0.01% | −1,260−18.3% | 減碼 |
| Sandy Spring Bank | 5,600 | $63.6 萬 | 0.04% | −1,140−16.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $63.6 萬 | 0.00% | +5,600 | 新進 |
| SRN Advisors, LLC | 5,592 | $63.5 萬 | 0.44% | −933−14.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 5,579 | $63.4 萬 | 0.14% | +511+10.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,502 | $62.5 萬 | 0.01% | −136−2.4% | 減碼 |
| Roberts Capital Advisors, LLC | 5,450 | $61.9 萬 | 0.85% | 00.0% | 不變 |
| Seeyond | 5,435 | $61.7 萬 | 0.07% | +3,523+184.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,404 | $61.4 萬 | 0.13% | +36+0.7% | 加碼 |