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 |
|---|---|---|---|---|---|
| Reynders McVeigh Capital Management, LLC | 2,145 | $24.4 萬 | 0.02% | −25−1.2% | 減碼 |
| MTM Investment Management, LLC | 2,112 | $24.4 萬 | 0.13% | +110+5.5% | 加碼 |
| Bender Robert & Associates | 2,135 | $24.3 萬 | 0.09% | −300−12.3% | 減碼 |
| Prostatis Group LLC | 2,136 | $24.3 萬 | 0.38% | 00.0% | 不變 |
| Financial Advisory Corp | 2,127 | $24.2 萬 | 0.16% | +149+7.5% | 加碼 |
| Renaissance Technologies LLC | 2,100 | $23.9 萬 | 0.00% | −361,600−99.4% | 減碼 |
| DGS Capital Management, LLC | 2,100 | $23.9 萬 | 0.19% | −1,190−36.2% | 減碼 |
| Prosperity Consulting Group, LLC | 2,101 | $23.9 萬 | 0.21% | +161+8.3% | 加碼 |
| Summit Trail Advisors, LLC | 2,073 | $23.6 萬 | 0.01% | −1,966−48.7% | 減碼 |
| Horizon Investments, LLC | 2,061 | $23.4 萬 | 0.01% | −16,040−88.6% | 減碼 |
| Insight Folios Inc | 2,062 | $23.4 萬 | 0.11% | +85+4.3% | 加碼 |
| Ellevest, Inc. | 2,064 | $23.4 萬 | 0.02% | +510+32.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,051 | $23.3 萬 | 0.06% | +458+28.8% | 加碼 |
| CX Institutional | 2,025 | $23.0 萬 | 0.02% | −148−6.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,027 | $23.0 萬 | 0.00% | +250+14.1% | 加碼 |
| F/M Investments LLC | 1,155 | $22.9 萬 | 0.22% | −278−19.4% | 減碼 |
| Stock Yards Bank & Trust Co | 2,014 | $22.9 萬 | 0.01% | +665+49.3% | 加碼 |
| RMB Capital Management, LLC | 2,005 | $22.8 萬 | 0.01% | −90−4.3% | 減碼 |
| Lumature Wealth Partners, LLC | 2,005 | $22.8 萬 | 0.10% | −19−0.9% | 減碼 |
| Somerville Kurt F | 2,000 | $22.7 萬 | 0.04% | −200−9.1% | 減碼 |
| Okabena Investment Services Inc | 1,995 | $22.7 萬 | 0.12% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 2,000 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| First Farmers & Merchants Bank / Trust | 2,000 | $22.7 萬 | 0.28% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 1,954 | $22.2 萬 | 0.08% | −1−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 1,958 | $22.2 萬 | 0.01% | +83+4.4% | 加碼 |
| Evergreen Capital Management LLC | 1,941 | $22.1 萬 | 0.01% | −593−23.4% | 減碼 |
| FineMark National Bank & Trust | 1,933 | $22.0 萬 | 0.01% | −9−0.5% | 減碼 |
| Boltwood Capital Management | 1,931 | $21.9 萬 | 0.09% | 00.0% | 不變 |
| McDonald Partners LLC | 1,921 | $21.8 萬 | 0.06% | +47+2.5% | 加碼 |
| Fulton Bank, N.A. | 1,889 | $21.4 萬 | 0.01% | +8+0.4% | 加碼 |
| Essex Financial Services, Inc. | 1,882 | $21.4 萬 | 0.02% | +14+0.7% | 加碼 |
| Lake Street Financial LLC | 1,854 | $21.1 萬 | 0.05% | −39−2.1% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 1,700 | $21.0 萬 | 0.21% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 1,733 | $21.0 萬 | 0.05% | +10+0.6% | 加碼 |
| Sustainable Insight Capital Management, LLC | 1,741 | $20.9 萬 | 0.21% | 00.0% | 不變 |
| BSW Wealth Partners | 1,828 | $20.8 萬 | 0.05% | −2−0.1% | 減碼 |
| Cetera Advisors LLC | 1,825 | $20.7 萬 | 0.00% | +310+20.5% | 加碼 |
| Sofos Investments, Inc. | 684 | $20.6 萬 | 0.02% | −541−44.2% | 減碼 |
| Nations Financial Group Inc, | 1,809 | $20.6 萬 | 0.03% | +109+6.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,805 | $20.5 萬 | 0.00% | −1,960−52.1% | 減碼 |
| MUFG Americas Holdings Corp | 1,805 | $20.5 萬 | 0.00% | −107−5.6% | 減碼 |
| Paradigm Asset Management Co LLC | 1,800 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| Weil Company, Inc. | 1,794 | $20.4 萬 | 0.11% | +467+35.2% | 加碼 |
| Meridian Wealth Advisors, LLC | 1,800 | $20.4 萬 | 0.05% | +1,800 | 新進 |
| SC&H Financial Advisors, Inc. | 1,779 | $20.2 萬 | 0.09% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 1,704 | $19.4 萬 | 0.05% | −400−19.0% | 減碼 |
| Bank of New Hampshire | 1,705 | $19.4 萬 | 0.06% | −25−1.4% | 減碼 |
| Ellis Investment Partners, LLC | 1,695 | $19.2 萬 | 0.05% | +1+0.1% | 加碼 |
| JJJ Advisors Inc. | 1,554 | $19.2 萬 | 0.06% | +276+21.6% | 加碼 |
| Studio Investment Management LLC | 1,530 | $17.4 萬 | 0.06% | +1,530 | 新進 |
| Horan Securities, Inc. | 1,486 | $17.1 萬 | 0.10% | +1,486 | 新進 |
| First Bank & Trust | 1,447 | $16.4 萬 | 0.05% | −51−3.4% | 減碼 |
| Sentry Investment Management LLC | 1,425 | $16.2 萬 | 0.07% | −277−16.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,397 | $15.9 萬 | 0.01% | −300−17.7% | 減碼 |
| Evermay Wealth Management LLC | 1,325 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,319 | $15.0 萬 | 0.01% | +1,319 | 新進 |
| Covestor Ltd | 1,294 | $14.7 萬 | 0.12% | +463+55.7% | 加碼 |
| S.A. Mason LLC | 1,275 | $14.5 萬 | 0.11% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 1,261 | $14.3 萬 | 0.05% | 00.0% | 不變 |
| DuPont Capital Management Corp | 1,201 | $13.6 萬 | 0.01% | −64−5.1% | 減碼 |
| Ancora Advisors, LLC | 1,164 | $13.2 萬 | 0.00% | +12+1.0% | 加碼 |
| MCF Advisors LLC | 1,143 | $13.0 萬 | 0.01% | +47+4.3% | 加碼 |
| Vigilant Capital Management, LLC | 1,100 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,104 | $12.5 萬 | 0.02% | +9+0.8% | 加碼 |
| American Portfolios Advisors | 1,087 | $12.3 萬 | 0.01% | −443−29.0% | 減碼 |
| Ahrens Investment Partners LLC | 1,038 | $11.8 萬 | 0.05% | +4+0.4% | 加碼 |
| CoreCap Advisors, LLC | 1,012 | $11.5 萬 | 0.01% | +1,012 | 新進 |
| Point72 Hong Kong Ltd | 987 | $11.2 萬 | 0.01% | −17,517−94.7% | 減碼 |
| Fairfield, Bush & Co. | 990 | $11.2 萬 | 0.07% | +990 | 新進 |
| Massmutual Trust Co FSB | 975 | $11.1 萬 | 0.00% | +610+167.1% | 加碼 |
| Glassman Wealth Services | 950 | $10.8 萬 | 0.02% | −16−1.7% | 減碼 |
| Proequities, Inc. | 937 | $10.6 萬 | 0.01% | +171+22.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 919 | $10.5 萬 | 0.03% | +789+606.9% | 加碼 |
| Central Bank & Trust Co | 918 | $10.4 萬 | 0.02% | −28,960−96.9% | 減碼 |
| Sargent Bickham Lagudis LLC | 901 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 894 | $10.2 萬 | 0.07% | +351+64.6% | 加碼 |
| Lowe Wealth Advisors, LLC | 860 | $9.80 萬 | 0.05% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 842 | $9.57 萬 | 0.00% | −80−8.7% | 減碼 |
| Heritage Wealth Advisors | 806 | $9.20 萬 | 0.01% | +372+85.7% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 800 | $9.10 萬 | 0.08% | 00.0% | 不變 |
| Evolution Advisers, Inc. | 791 | $9.10 萬 | 0.07% | +7+0.9% | 加碼 |
| Cordasco Financial Network | 800 | $9.10 萬 | 0.07% | +800 | 新進 |
| Rosenberg Matthew Hamilton | 755 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| Neo Ivy Capital Management | 765 | $8.60 萬 | 0.23% | +765 | 新進 |
| Western Pacific Wealth Management, LP | 745 | $8.40 萬 | 0.08% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 725 | $8.20 萬 | 0.03% | +161+28.5% | 加碼 |
| Trust Co | 700 | $8.00 萬 | 0.02% | −1,980−73.9% | 減碼 |
| TFC Financial Management | 707 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Concord Wealth Partners | 703 | $8.00 萬 | 0.02% | +252+55.9% | 加碼 |
| Leelyn Smith, LLC | 695 | $7.90 萬 | 0.02% | −293−29.7% | 減碼 |
| HM Payson & Co | 693 | $7.90 萬 | 0.00% | −262−27.4% | 減碼 |
| Kozak & Associates, Inc. | 689 | $7.80 萬 | 0.05% | +5+0.7% | 加碼 |
| Roble, Belko & Company, Inc | 660 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 635 | $7.21 萬 | 0.03% | +635 | 新進 |
| TD Waterhouse Canada Inc. | 558 | $6.90 萬 | 0.00% | +200+55.9% | 加碼 |
| West Branch Capital LLC | 610 | $6.90 萬 | 0.04% | 00.0% | 不變 |
| MV Capital Management, Inc. | 528 | $6.00 萬 | 0.01% | −88−14.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 520 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 500 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 508 | $5.80 萬 | 0.04% | 00.0% | 不變 |