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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 3,343 | $38.0 萬 | 0.01% | +528+18.8% | 加碼 |
| Global Retirement Partners, LLC | 3,336 | $37.9 萬 | 0.03% | −10−0.3% | 減碼 |
| Royal Capital Wealth Management, LLC | 3,320 | $37.7 萬 | 0.41% | +304+10.1% | 加碼 |
| DAGCO, Inc. | 3,300 | $37.5 萬 | 0.19% | −540−14.1% | 減碼 |
| Leavell Investment Management, Inc. | 3,271 | $37.2 萬 | 0.03% | −200−5.8% | 減碼 |
| Acadian Asset Management LLC | 3,271 | $37.1 萬 | 0.00% | +3,271 | 新進 |
| Roberts Glore & Co Inc | 3,258 | $37.0 萬 | 0.12% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 3,250 | $36.9 萬 | 0.01% | −1,465−31.1% | 減碼 |
| Maryland Capital Management | 3,216 | $36.5 萬 | 0.03% | −2,804−46.6% | 減碼 |
| First Horizon Advisors, Inc. | 3,215 | $36.4 萬 | 0.01% | +279+9.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,200 | $36.4 萬 | 0.03% | +1,060+49.5% | 加碼 |
| Claro Advisors LLC | 3,206 | $36.4 萬 | 0.14% | +2,102+190.4% | 加碼 |
| Guinness Asset Management LTD | 3,191 | $36.3 萬 | 0.01% | −758−19.2% | 減碼 |
| Exchange Traded Concepts, LLC | 3,183 | $36.2 萬 | 0.01% | −216−6.4% | 減碼 |
| HBK Sorce Advisory LLC | 3,147 | $35.8 萬 | 0.03% | +324+11.5% | 加碼 |
| Drive Wealth Management, LLC | 3,142 | $35.7 萬 | 0.33% | −189−5.7% | 減碼 |
| Resources Investment Advisors, LLC. | 3,128 | $35.5 萬 | 0.02% | +207+7.1% | 加碼 |
| IMS Capital Management | 3,126 | $35.5 萬 | 0.23% | +3,126 | 新進 |
| Verition Fund Management LLC | 3,119 | $35.4 萬 | 0.01% | −1,933−38.3% | 減碼 |
| Nicolet Bankshares Inc | 3,072 | $34.9 萬 | 0.09% | −339−9.9% | 減碼 |
| CAPROCK Group, Inc. | 3,074 | $34.9 萬 | 0.03% | +1,068+53.2% | 加碼 |
| Crawford Investment Counsel Inc | 3,067 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 3,060 | $34.8 萬 | 0.02% | +1,191+63.7% | 加碼 |
| Systematic Alpha Investments, LLC | 3,028 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,028 | $34.4 萬 | 0.02% | +425+16.3% | 加碼 |
| Edgestream Partners, L.P. | 3,025 | $34.4 萬 | 0.03% | +3,025 | 新進 |
| Clifford Swan Investment Counsel LLC | 3,002 | $34.1 萬 | 0.01% | +21+0.7% | 加碼 |
| Woodstock Corp | 2,995 | $34.0 萬 | 0.05% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 2,988 | $33.9 萬 | 0.15% | +1,231+70.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 2,975 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 2,725 | $33.6 萬 | 0.03% | +267+10.9% | 加碼 |
| Maven Securities LTD | 2,920 | $33.2 萬 | 0.06% | +1,188+68.6% | 加碼 |
| Twelve Points Wealth Management LLC | 2,918 | $33.2 萬 | 0.26% | +2,918 | 新進 |
| Cigna Investments Inc | 2,923 | $33.1 萬 | 0.07% | −1,100−27.3% | 減碼 |
| Radnor Capital Management, LLC | 2,915 | $33.1 萬 | 0.09% | +150+5.4% | 加碼 |
| Jacobi Capital Management LLC | 2,916 | $33.1 萬 | 0.04% | +915+45.7% | 加碼 |
| Empirical Asset Management, LLC | 2,884 | $32.8 萬 | 0.35% | +381+15.2% | 加碼 |
| Cambridge Trust Co | 2,883 | $32.7 萬 | 0.01% | −500−14.8% | 減碼 |
| Woodmont Investment Counsel LLC | 2,840 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Synovus Financial Corp | 2,845 | $32.3 萬 | 0.00% | +299+11.7% | 加碼 |
| Tortoise Investment Management, LLC | 2,819 | $32.0 萬 | 0.06% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 2,808 | $31.9 萬 | 0.04% | +348+14.1% | 加碼 |
| Everence Capital Management Inc | 2,810 | $31.9 萬 | 0.03% | +2,810 | 新進 |
| Man Group plc | – | $31.8 萬 | 0.00% | – | – |
| TFG Advisers LLC | 2,756 | $31.3 萬 | 0.17% | +215+8.5% | 加碼 |
| Wedmont Private Capital | 2,739 | $31.1 萬 | 0.07% | +1,115+68.7% | 加碼 |
| JT Stratford LLC | 2,699 | $30.7 萬 | 0.10% | −326−10.8% | 減碼 |
| Trust Co of Toledo NA | 2,698 | $30.7 萬 | 0.05% | 00.0% | 不變 |
| Miramar Capital, LLC | 2,695 | $30.6 萬 | 0.09% | −150−5.3% | 減碼 |
| Vicus Capital | 2,694 | $30.6 萬 | 0.03% | +2,694 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 2,688 | $30.5 萬 | 0.05% | +500+22.9% | 加碼 |
| Cypress Asset Management Inc | 2,675 | $30.4 萬 | 0.11% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 2,665 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 2,665 | $30.3 萬 | 0.03% | +579+27.8% | 加碼 |
| Clarius Group, LLC | 2,658 | $30.2 萬 | 0.03% | +242+10.0% | 加碼 |
| Graypoint LLC | 2,610 | $29.7 萬 | 0.04% | +194+8.0% | 加碼 |
| Chicago Trust Co NA | 2,597 | $29.5 萬 | 0.07% | −280−9.7% | 減碼 |
| Seven Eight Capital, LP | 2,585 | $29.4 萬 | 0.12% | +2,585 | 新進 |
| Savant Capital, LLC | 2,554 | $29.0 萬 | 0.01% | +103+4.2% | 加碼 |
| Moody National Bank Trust Division | 2,551 | $29.0 萬 | 0.03% | +2,551 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,527 | $28.7 萬 | 0.01% | −27,102−91.5% | 減碼 |
| Veriti Management LLC | 2,527 | $28.7 萬 | 0.04% | +13+0.5% | 加碼 |
| TL Private Wealth | 2,500 | $28.4 萬 | 0.17% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,489 | $28.3 萬 | 0.04% | −342−12.1% | 減碼 |
| Retirement Planning Co of New England, Inc. | 2,497 | $28.3 萬 | 0.19% | +623+33.2% | 加碼 |
| Profund Advisors LLC | 2,470 | $28.1 萬 | 0.02% | −760−23.5% | 減碼 |
| Baldwin Brothers Inc | 2,467 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| Mendel Capital Management LLC | 2,472 | $28.1 萬 | 0.31% | +123+5.2% | 加碼 |
| Ashford Capital Management Inc | 2,476 | $28.1 萬 | 0.04% | +700+39.4% | 加碼 |
| PFG Advisors | 2,457 | $27.9 萬 | 0.03% | −206−7.7% | 減碼 |
| Main Street Financial Solutions, LLC | 2,453 | $27.9 萬 | 0.04% | +341+16.1% | 加碼 |
| Trust Asset Management LLC | 2,418 | $27.5 萬 | 0.04% | +136+6.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,404 | $27.3 萬 | 0.04% | −3−0.1% | 減碼 |
| Lincoln Capital LLC | 2,406 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 2,344 | $26.6 萬 | 0.16% | −173−6.9% | 減碼 |
| Soltis Investment Advisors LLC | 2,342 | $26.6 萬 | 0.04% | +530+29.2% | 加碼 |
| Liberty Capital Management, Inc. | 2,329 | $26.5 萬 | 0.09% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 2,335 | $26.5 萬 | 0.06% | +588+33.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,320 | $26.4 萬 | 0.02% | +2,320 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,133 | $26.3 萬 | 0.07% | +2,133 | 新進 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $26.1 萬 | 0.34% | 00.0% | 不變 |
| Conning Inc. | 2,297 | $26.1 萬 | 0.01% | −10.0% | 減碼 |
| Fund Management at Engine No. 1 LLC | 2,296 | $26.1 萬 | 0.07% | +355+18.3% | 加碼 |
| Ronald Blue Trust, Inc. | 1,713 | $25.9 萬 | 0.00% | +1,713 | 新進 |
| Wimmer Associates 1, LLC | 2,260 | $25.7 萬 | 0.17% | +125+5.9% | 加碼 |
| Glenview Trust Co | 2,249 | $25.6 萬 | 0.01% | +4+0.2% | 加碼 |
| Darwin Advisors, LLC | 2,079 | $25.5 萬 | 0.05% | +2,079 | 新進 |
| Security Asset Management | 2,240 | $25.4 萬 | 0.14% | 00.0% | 不變 |
| Advisory Research Inc | 2,224 | $25.3 萬 | 0.02% | +519+30.4% | 加碼 |
| Schechter Investment Advisors, LLC | 2,217 | $25.2 萬 | 0.02% | +676+43.9% | 加碼 |
| Greytown Advisors Inc. | 2,212 | $25.1 萬 | 0.14% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 2,209 | $25.1 萬 | 0.10% | +330+17.6% | 加碼 |
| Excalibur Management Corp | 2,197 | $25.0 萬 | 0.13% | +381+21.0% | 加碼 |
| Thompson Investment Management, Inc. | 2,200 | $25.0 萬 | 0.04% | +2,200 | 新進 |
| Intercontinental Wealth Advisors, LLC | 2,196 | $24.9 萬 | 0.07% | +185+9.2% | 加碼 |
| Phoenix Wealth Advisors | 2,196 | $24.9 萬 | 0.25% | +204+10.2% | 加碼 |
| NuWave Investment Management, LLC | 2,182 | $24.8 萬 | 0.33% | +1,609+280.8% | 加碼 |
| Campbell Newman Asset Management Inc | 2,166 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 2,165 | $24.6 萬 | 0.18% | +603+38.6% | 加碼 |
| TAGStone Capital, Inc. | 2,157 | $24.5 萬 | 0.23% | +50+2.4% | 加碼 |