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 3 季 13F 持有人
Price T Rowe Group Inc 在 2022/9/30 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
- 1,004
- 較 2022 年第 2 季 −24 家
- 持有股數
- 1.73 億
- 較 2022 年第 2 季 +482.1 萬 (+2.9%)
- 總市值
- $180.7 億
- 較 2022 年第 2 季 −$10.8 億 (−5.7%)
- 新進機構
- 81
- 另有 420 家加碼
- 清倉機構
- 105
- 另有 330 家減碼
另有 18 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,169,568 | $25.4 億 | 0.07% | +3,786,970+18.6% | 加碼 |
| BlackRock Inc. | 18,829,368 | $19.8 億 | 0.07% | −639,215−3.3% | 減碼 |
| State Street Corp | 14,270,631 | $15.0 億 | 0.09% | +1,458,948+11.4% | 加碼 |
| JPMorgan Chase & Co | 9,544,007 | $10.0 億 | 0.16% | −172,040−1.8% | 減碼 |
| Fayez Sarofim & Co | 9,089,062 | $9.54 億 | 3.77% | +7250.0% | 加碼 |
| Geode Capital Management, LLC | 5,405,935 | $5.67 億 | 0.09% | +107,689+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,346,394 | $4.56 億 | 0.16% | +366,633+9.2% | 加碼 |
| American Century Companies Inc | 3,395,455 | $3.57 億 | 0.31% | −124,741−3.5% | 減碼 |
| Bank of New York Mellon Corp | 3,285,159 | $3.45 億 | 0.08% | +355,649+12.1% | 加碼 |
| Morgan Stanley | 2,906,370 | $3.05 億 | 0.04% | +164,142+6.0% | 加碼 |
| Northern Trust Corp | 2,393,357 | $2.51 億 | 0.06% | −21,862−0.9% | 減碼 |
| Legal & General Group Plc | 2,323,296 | $2.44 億 | 0.10% | −168,894−6.8% | 減碼 |
| Provident Trust Co | 2,235,154 | $2.35 億 | 6.69% | +1,0480.0% | 加碼 |
| Amundi | 1,984,269 | $2.13 億 | 0.13% | −256,358−11.4% | 減碼 |
| Bank of America Corp | 1,969,266 | $2.07 億 | 0.03% | −300,464−13.2% | 減碼 |
| Norges Bank | 1,891,642 | $1.99 億 | 0.05% | −58,797−3.0% | 減碼 |
| Capital World Investors | 1,811,239 | $1.90 億 | 0.04% | −90.0% | 減碼 |
| Goldman Sachs Group Inc | 1,795,097 | $1.89 億 | 0.06% | −140,828−7.3% | 減碼 |
| Brown Advisory Inc | 1,693,232 | $1.78 億 | 0.35% | +22,901+1.4% | 加碼 |
| Wells Fargo & Company | 1,648,943 | $1.73 億 | 0.06% | +4,712+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,389,571 | $1.46 億 | 0.08% | −95,654−6.4% | 減碼 |
| ProShare Advisors LLC | 1,356,186 | $1.42 億 | 0.55% | +66,431+5.2% | 加碼 |
| Invesco Ltd. | 1,336,859 | $1.40 億 | 0.05% | −55,314−4.0% | 減碼 |
| First Trust Advisors LP | 1,159,016 | $1.22 億 | 0.16% | +84,171+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,153,529 | $1.21 億 | 0.05% | +7,687+0.7% | 加碼 |
| Stifel Financial Corp | 1,139,141 | $1.20 億 | 0.20% | +41,516+3.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 976,515 | $1.03 億 | 0.08% | −122,897−11.2% | 減碼 |
| SRB Corp | 976,433 | $1.03 億 | 7.15% | +421,730+76.0% | 加碼 |
| FMR LLC | 950,757 | $9,984 萬 | 0.01% | +441,963+86.9% | 加碼 |
| Marathon Capital Management | 912,725 | $9,585 萬 | 27.39% | +1650.0% | 加碼 |
| Royal Bank of Canada | 851,881 | $8,946 萬 | 0.03% | −134,918−13.7% | 減碼 |
| Deutsche Bank AG | 841,573 | $8,837 萬 | 0.05% | +58,546+7.5% | 加碼 |
| Victory Capital Management Inc | 830,460 | $8,721 萬 | 0.10% | +169,101+25.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 824,721 | $8,660 萬 | 0.09% | −211,181−20.4% | 減碼 |
| Balyasny Asset Management LLC | 804,933 | $8,453 萬 | 0.33% | +791,316+5,811.2% | 加碼 |
| Nuveen Asset Management, LLC | 790,761 | $8,304 萬 | 0.03% | −26,094−3.2% | 減碼 |
| Ameriprise Financial Inc | 874,356 | $7,968 萬 | 0.03% | −71,294−7.5% | 減碼 |
| Confluence Investment Management LLC | 746,619 | $7,840 萬 | 1.31% | +7,090+1.0% | 加碼 |
| Boston Trust Walden Corp | 723,307 | $7,596 萬 | 0.75% | +10,030+1.4% | 加碼 |
| Fisher Asset Management, LLC | 631,676 | $6,633 萬 | 0.05% | +618,474+4,684.7% | 加碼 |
| Credit Suisse AG | 590,528 | $6,201 萬 | 0.07% | +7,670+1.3% | 加碼 |
| Bank of Montreal | 498,482 | $5,577 萬 | 0.04% | +53,834+12.1% | 加碼 |
| California Public Employees Retirement System | 508,504 | $5,340 萬 | 0.05% | +76,010+17.6% | 加碼 |
| Eaton Vance Management | 505,962 | $5,313 萬 | 0.08% | −32,185−6.0% | 減碼 |
| Two Sigma Investments, LP | 478,484 | $5,025 萬 | 0.17% | +215,764+82.1% | 加碼 |
| National Pension Service | 459,913 | $4,939 萬 | 0.10% | +25,621+5.9% | 加碼 |
| Rhumbline Advisers | 464,863 | $4,882 萬 | 0.07% | −21,939−4.5% | 減碼 |
| Assetmark, Inc | 448,427 | $4,709 萬 | 0.22% | −5,621−1.2% | 減碼 |
| Citadel Advisors LLC | 433,060 | $4,548 萬 | 0.06% | +230,864+114.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 431,658 | $4,533 萬 | 2.58% | +25,002+6.1% | 加碼 |
| Nordea Investment Management AB | 414,986 | $4,410 萬 | 0.07% | −34,154−7.6% | 減碼 |
| Raymond James & Associates | 407,231 | $4,276 萬 | 0.04% | +10,602+2.7% | 加碼 |
| HSBC Holdings PLC | 380,596 | $4,065 萬 | 0.07% | +56,492+17.4% | 加碼 |
| Barclays PLC | 375,763 | $3,946 萬 | 0.04% | +13,771+3.8% | 加碼 |
| California State Teachers Retirement System | 373,617 | $3,923 萬 | 0.07% | −4,969−1.3% | 減碼 |
| Alliancebernstein L.P. | 357,447 | $3,754 萬 | 0.02% | +12,426+3.6% | 加碼 |
| Great West Life Assurance Co | 344,166 | $3,610 萬 | 0.10% | −2,776−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 315,642 | $3,315 萬 | 0.08% | +139,717+79.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,297 萬 | 0.49% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 308,888 | $3,244 萬 | 0.11% | +32,049+11.6% | 加碼 |
| Wellington Management Group LLP | 307,204 | $3,226 萬 | 0.01% | −88,537−22.4% | 減碼 |
| Avalon Investment & Advisory | 304,028 | $3,193 萬 | 0.99% | −11,486−3.6% | 減碼 |
| New York State Common Retirement Fund | 302,844 | $3,180 萬 | 0.05% | −7,074−2.3% | 減碼 |
| Principal Financial Group Inc | 301,466 | $3,166 萬 | 0.03% | +15,623+5.5% | 加碼 |
| Fenimore Asset Management Inc | 292,688 | $3,074 萬 | 0.88% | −2,570−0.9% | 減碼 |
| Baillie Gifford & Co | 283,990 | $2,982 萬 | 0.03% | +8,236+3.0% | 加碼 |
| UBS Group AG | 283,779 | $2,980 萬 | 0.02% | −66,372−19.0% | 減碼 |
| Price T Rowe Associates Inc | 283,759 | $2,980 萬 | 0.00% | +9,263+3.4% | 加碼 |
| SEI Investments Co | 277,815 | $2,918 萬 | 0.07% | +43,886+18.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 269,726 | $2,832 萬 | 0.07% | −2,397−0.9% | 減碼 |
| Manchester Capital Management LLC | 269,416 | $2,829 萬 | 4.93% | +420.0% | 加碼 |
| Bamco Inc | 269,298 | $2,828 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 264,527 | $2,778 萬 | 0.07% | −1080.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 263,366 | $2,766 萬 | 0.48% | +742+0.3% | 加碼 |
| Citigroup Inc | 260,225 | $2,733 萬 | 0.04% | −7,521−2.8% | 減碼 |
| Schroder Investment Management Group | 258,385 | $2,713 萬 | 0.04% | −83,858−24.5% | 減碼 |
| Dearborn Partners LLC | 244,376 | $2,566 萬 | 1.13% | +2,285+0.9% | 加碼 |
| Two Sigma Advisers, LP | 238,800 | $2,508 萬 | 0.07% | +145,300+155.4% | 加碼 |
| Russell Investments Group, Ltd. | 235,588 | $2,479 萬 | 0.05% | +16,454+7.5% | 加碼 |
| Intech Investment Management LLC | 233,220 | $2,449 萬 | 0.18% | −436,399−65.2% | 減碼 |
| Gabelli Funds LLC | 232,563 | $2,442 萬 | 0.20% | −4,000−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 229,759 | $2,413 萬 | 0.06% | +55,230+31.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 228,365 | $2,398 萬 | 0.05% | +22,052+10.7% | 加碼 |
| Alps Advisors Inc | 228,368 | $2,398 萬 | 0.23% | +175,542+332.3% | 加碼 |
| AQR Capital Management LLC | 224,848 | $2,361 萬 | 0.06% | −315,886−58.4% | 減碼 |
| Donaldson Capital Management, LLC | 224,801 | $2,361 萬 | 1.30% | −4,597−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,619 | $2,348 萬 | 0.09% | +10,867+5.1% | 加碼 |
| Prudential Financial Inc | 220,122 | $2,347 萬 | 0.04% | +158+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 219,365 | $2,304 萬 | 0.10% | −39,020−15.1% | 減碼 |
| Sprucegrove Investment Management Ltd | 216,862 | $2,277 萬 | 1.31% | −120,038−35.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 211,707 | $2,223 萬 | 0.19% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211,705 | $2,223 萬 | 0.07% | +38,392+22.2% | 加碼 |
| AustralianSuper Pty Ltd | 207,320 | $2,177 萬 | 0.17% | +5,034+2.5% | 加碼 |
| Willis Investment Counsel | 202,507 | $2,127 萬 | 1.54% | +24,957+14.1% | 加碼 |
| Barr E S & Co | 198,357 | $2,083 萬 | 1.84% | +1,797+0.9% | 加碼 |
| Keybank National Association | 195,472 | $2,053 萬 | 0.11% | −1,740−0.9% | 減碼 |
| Absher Wealth Management, LLC | 187,097 | $1,965 萬 | 4.12% | +3,032+1.6% | 加碼 |
| M&T Bank Corp | 187,009 | $1,964 萬 | 0.09% | −1,043−0.6% | 減碼 |
| United Services Automobile Association | 185,943 | $1,953 萬 | 0.54% | +138,876+295.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 182,493 | $1,916 萬 | 0.05% | −12,101−6.2% | 減碼 |