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 |
|---|---|---|---|---|---|
| Longfellow Investment Management Co LLC | 5,396 | $61.4 萬 | 0.13% | +2,899+116.1% | 加碼 |
| Bradley Foster & Sargent Inc | 5,393 | $61.3 萬 | 0.02% | +110+2.1% | 加碼 |
| Suncoast Equity Management | 5,385 | $61.2 萬 | 0.11% | +640+13.5% | 加碼 |
| Paradigm Capital Management, LLC | 5,381 | $61.1 萬 | 0.77% | +2,946+121.0% | 加碼 |
| National Bank of Canada | 5,350 | $60.8 萬 | 0.00% | +60+1.1% | 加碼 |
| Midwest Professional Planners, LTD. | 5,338 | $60.6 萬 | 0.34% | +305+6.1% | 加碼 |
| Manteio Capital LLC | 5,323 | $60.5 萬 | 30.01% | +5,323 | 新進 |
| Sawgrass Asset Management LLC | 5,317 | $60.4 萬 | 0.08% | −20−0.4% | 減碼 |
| Sciencast Management LP | 4,918 | $60.3 萬 | 0.14% | +4,918 | 新進 |
| Peachtree Investment Partners, LLC | 5,294 | $60.1 萬 | 0.38% | −190−3.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,264 | $59.8 萬 | 0.08% | −1,955−27.1% | 減碼 |
| Court Place Advisors, LLC | 5,268 | $59.8 萬 | 0.23% | −83−1.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,212 | $59.2 萬 | 0.06% | −9,322−64.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,214 | $59.2 萬 | 0.17% | +325+6.6% | 加碼 |
| Prudential PLC | 5,198 | $59.1 萬 | 0.01% | −6,919−57.1% | 減碼 |
| Saratoga Research & Investment Management | 5,191 | $59.0 萬 | 0.03% | +2,657+104.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 5,188 | $58.9 萬 | 0.24% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 5,150 | $58.5 萬 | 0.20% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 5,120 | $58.2 萬 | 0.04% | +101+2.0% | 加碼 |
| Corrigan Financial, Inc. | 5,076 | $57.7 萬 | 0.21% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,067 | $57.6 萬 | 0.03% | +118+2.4% | 加碼 |
| Reynolds Investment Management, Inc. | 5,045 | $57.3 萬 | 0.20% | −16−0.3% | 減碼 |
| Whittier Trust Co | 5,049 | $57.3 萬 | 0.01% | +30+0.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 5,002 | $56.8 萬 | 0.10% | −1,781−26.3% | 減碼 |
| Signaturefd, LLC | 4,956 | $56.3 萬 | 0.02% | +347+7.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,872 | $55.4 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 4,865 | $55.3 萬 | 0.05% | +1,215+33.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,815 | $54.7 萬 | 0.00% | +20+0.4% | 加碼 |
| Corient Capital Partners, LLC | 4,709 | $53.5 萬 | 0.04% | −346−6.8% | 減碼 |
| Jmac Enterprises LLC | 4,708 | $53.5 萬 | 0.14% | +1,600+51.5% | 加碼 |
| CWS Financial Advisors, LLC | 4,692 | $53.3 萬 | 0.24% | +3,071+189.5% | 加碼 |
| KCM Investment Advisors LLC | 4,684 | $53.2 萬 | 0.02% | −1,114−19.2% | 減碼 |
| Empirical Finance, LLC | 4,641 | $52.7 萬 | 0.07% | +251+5.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 4,632 | $52.6 萬 | 0.11% | −1,436−23.7% | 減碼 |
| Pathstone Family Office, LLC | 4,582 | $52.1 萬 | 0.01% | +1,712+59.7% | 加碼 |
| Heritage Trust Co | 4,572 | $52.0 萬 | 0.09% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 4,566 | $51.9 萬 | 0.46% | +160+3.6% | 加碼 |
| Cresset Asset Management, LLC | 6,089 | $51.3 萬 | 0.01% | −2,591−29.9% | 減碼 |
| Bard Financial Services, Inc. | 4,475 | $50.8 萬 | 0.05% | +4,475 | 新進 |
| Eqis Capital Management, Inc. | 4,457 | $50.6 萬 | 0.05% | +1,159+35.1% | 加碼 |
| H. L. Ormond & Company, LLC | 4,445 | $50.5 萬 | 0.82% | +4,445 | 新進 |
| Anchor Investment Management, LLC | 4,443 | $50.5 萬 | 0.07% | +1,192+36.7% | 加碼 |
| ETF Managers Group, LLC | 4,357 | $50.3 萬 | 0.01% | +216+5.2% | 加碼 |
| Fiduciary Trust Co | 4,409 | $50.1 萬 | 0.01% | −645−12.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,394 | $49.9 萬 | 0.01% | −32−0.7% | 減碼 |
| Financial Counselors Inc | 4,394 | $49.9 萬 | 0.01% | +296+7.2% | 加碼 |
| Empowered Funds, LLC | 4,388 | $49.9 萬 | 0.06% | +351+8.7% | 加碼 |
| Twinbeech Capital LP | 4,395 | $49.9 萬 | 0.02% | +2,966+207.6% | 加碼 |
| US Asset Management LLC | 4,322 | $49.1 萬 | 0.54% | 00.0% | 不變 |
| WBH Advisory Inc | 4,320 | $48.9 萬 | 0.07% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,251 | $48.8 萬 | 0.00% | −9,353−68.8% | 減碼 |
| FourThought Financial, LLC | 4,188 | $47.6 萬 | 0.07% | −690−14.1% | 減碼 |
| Arrow Financial Corp | 4,178 | $47.4 萬 | 0.06% | −66−1.6% | 減碼 |
| Hilltop Holdings Inc. | 4,166 | $47.3 萬 | 0.06% | +13+0.3% | 加碼 |
| Essex Savings Bank | 4,151 | $47.2 萬 | 0.18% | 00.0% | 不變 |
| Matrix Trust Co | 4,144 | $47.1 萬 | 0.13% | +2,730+193.1% | 加碼 |
| Benchmark Investment Advisors LLC | 4,136 | $47.0 萬 | 0.49% | −299−6.7% | 減碼 |
| Metis Global Partners, LLC | 4,100 | $46.6 萬 | 0.07% | +545+15.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 4,092 | $46.5 萬 | 0.43% | +710+21.0% | 加碼 |
| AIA Group Ltd | 4,088 | $46.4 萬 | 0.02% | +24+0.6% | 加碼 |
| Balentine LLC | 4,049 | $46.0 萬 | 0.02% | −1,121−21.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,028 | $45.8 萬 | 0.06% | −165−3.9% | 減碼 |
| Bryn Mawr Trust Co | 3,934 | $44.7 萬 | 0.02% | −89−2.2% | 減碼 |
| NVWM, LLC | 3,909 | $44.4 萬 | 0.17% | +199+5.4% | 加碼 |
| V Wealth Advisors LLC | 3,883 | $44.1 萬 | 0.08% | +121+3.2% | 加碼 |
| Quantamental Technologies LLC | 3,866 | $43.9 萬 | 0.20% | +235+6.5% | 加碼 |
| Ascent Group, LLC | 3,544 | $43.8 萬 | 0.05% | −1,263−26.3% | 減碼 |
| Parallel Advisors, LLC | 3,790 | $43.1 萬 | 0.02% | −414−9.8% | 減碼 |
| Ci Investments Inc. | 3,786 | $43.0 萬 | 0.00% | −1,515−28.6% | 減碼 |
| Krane Funds Advisors LLC | 3,767 | $42.8 萬 | 0.02% | +3,304+713.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 3,755 | $42.7 萬 | 0.03% | −31−0.8% | 減碼 |
| Tiaa, FSB | 3,721 | $42.3 萬 | 0.00% | +3,721 | 新進 |
| Sheets Smith Wealth Management | 3,710 | $42.1 萬 | 0.07% | −282−7.1% | 減碼 |
| Peapack Gladstone Financial Corp | 3,691 | $41.9 萬 | 0.01% | −37−1.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,676 | $41.8 萬 | 0.02% | +1,685+84.6% | 加碼 |
| Triumph Capital Management | 3,628 | $41.2 萬 | 0.22% | +408+12.7% | 加碼 |
| Rossmore Private Capital | 3,600 | $40.9 萬 | 0.07% | 00.0% | 不變 |
| Wedbush Securities Inc | 3,580 | $40.7 萬 | 0.02% | +40+1.1% | 加碼 |
| City Holding Co | 3,579 | $40.7 萬 | 0.08% | +444+14.2% | 加碼 |
| PEAK6 Investments LLC | 3,558 | $40.4 萬 | 0.01% | +3,554+88,850.0% | 加碼 |
| Natixis Investment Managers International | 3,561 | $40.4 萬 | 0.01% | +3,561 | 新進 |
| Coldstream Capital Management Inc | 3,511 | $39.9 萬 | 0.02% | +1,535+77.7% | 加碼 |
| Spire Wealth Management | 3,503 | $39.8 萬 | 0.02% | −1,847−34.5% | 減碼 |
| Brown Advisory Securities, LLC | 3,471 | $39.6 萬 | 0.37% | −370−9.6% | 減碼 |
| TrinityPoint Wealth, LLC | 3,477 | $39.5 萬 | 0.09% | +759+27.9% | 加碼 |
| HighPoint Advisor Group LLC | 3,379 | $39.5 萬 | 0.04% | +3,379 | 新進 |
| Teza Capital Management LLC | 3,468 | $39.4 萬 | 0.15% | −1,951−36.0% | 減碼 |
| LaFleur & Godfrey LLC | 3,460 | $39.3 萬 | 0.06% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 3,459 | $39.3 萬 | 0.05% | +1,345+63.6% | 加碼 |
| Archford Capital Strategies, LLC | 3,454 | $39.2 萬 | 0.10% | +757+28.1% | 加碼 |
| CenterStar Asset Management, LLC | – | $39.1 萬 | 0.43% | – | 新進 |
| Evoke Wealth, LLC | 3,429 | $39.0 萬 | 0.01% | −43−1.2% | 減碼 |
| Middleton & Co Inc | 3,420 | $38.9 萬 | 0.05% | 00.0% | 不變 |
| Ridgewood Investments LLC | 3,419 | $38.8 萬 | 0.31% | +2,028+145.8% | 加碼 |
| Cullinan Associates Inc | 3,400 | $38.6 萬 | 0.02% | −3,000−46.9% | 減碼 |
| Fairfield Financial Advisors, LTD | 3,380 | $38.4 萬 | 0.18% | −4,943−59.4% | 減碼 |
| Private Trust Co NA | 3,369 | $38.3 萬 | 0.06% | +131+4.0% | 加碼 |
| Capital Square, LLC | 3,374 | $38.3 萬 | 0.32% | +1,321+64.3% | 加碼 |
| Autus Asset Management, LLC | 3,365 | $38.2 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,365 | $38.2 萬 | 0.07% | +1,808+116.1% | 加碼 |