Price T Rowe Group Inc

TROW

交易所: Nasdaq
產業: Investment Advice
SEC CIK: 0001113169

SEC 申報列表（在新分頁開啟）

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 季與 2022 年第 2 季比較

持有 Price T Rowe Group Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人 2022 年第 2 季全部持有人

TROW 的 13F 持有人：2022 年第 2 季與 2022 年第 3 季比較
項目	2022 年第 2 季	其中尚未申報 2022 年第 3 季	2022 年第 3 季	變化
持有家數	1,046	18	1,004	−24
股數	1.70 億	85.5 萬	1.73 億	+482.1 萬 (+2.9%)
市值	$192.5 億	$9,714 萬	$180.7 億	−$10.8 億 (−5.7%)

18 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（81 家）

2022 年第 3 季季末持有 Price T Rowe Group Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 TROW 的機構
機構	股數	市值	佔組合 %
Brookfield Asset Management Inc.	74,509	$782.4 萬	0.03%
Seizert Capital Partners, LLC	47,928	$503.3 萬	0.28%
ARGI Investment Services, LLC	44,726	$469.7 萬	0.16%
Schonfeld Strategic Advisors LLC	44,032	$462.4 萬	0.04%
Hamel Associates, Inc.	28,380	$298.0 萬	1.18%
Czech National Bank	26,217	$275.3 萬	0.08%
TAP Consulting, LLC	25,237	$265.0 萬	0.71%
Jefferies Group LLC	23,817	$250.1 萬	0.07%
Teachers Retirement System of the State of Kentucky	20,910	$219.5 萬	0.03%
Loudon Investment Management, LLC	19,728	$207.2 萬	1.65%
Oak Asset Management, LLC	19,476	$204.5 萬	0.99%
Miller Value Partners, LLC	19,175	$201.4 萬	0.12%
Parcion Private Wealth LLC	17,399	$182.7 萬	0.21%
Aurora Investment Counsel	13,495	$141.7 萬	1.08%
Laurion Capital Management LP	13,003	$136.5 萬	0.04%
Boothbay Fund Management, LLC	11,329	$119.0 萬	0.04%
Consolidated Capital Management, LLC	11,033	$115.9 萬	0.73%
Alberta Investment Management Corp	10,395	$109.2 萬	0.01%
Trexquant Investment LP	10,252	$107.7 萬	0.04%
Weiss Asset Management LP	9,350	$98.2 萬	0.03%
Advisor Partners II, LLC	9,347	$98.2 萬	0.07%
Estate Counselors, LLC	8,820	$92.6 萬	0.14%
Bassett Hargrove Investment Counsel, LLC	7,798	$81.9 萬	1.66%
Simplex Trading, LLC	7,333	$77.0 萬	0.03%
Change Path, LLC	6,977	$73.3 萬	0.04%
ExodusPoint Capital Management, LP	6,539	$68.7 萬	0.01%
Walleye Trading LLC	6,510	$68.4 萬	0.02%
Bluefin Capital Management, LLC	6,300	$66.2 萬	0.07%
Parsec Financial Management, Inc.	5,793	$60.8 萬	0.03%
Argent Advisors, Inc.	5,027	$52.8 萬	0.31%
Ritholtz Wealth Management	4,395	$46.2 萬	0.02%
Arrowstreet Capital, Limited Partnership	4,315	$45.3 萬	0.00%
Parallax Volatility Advisers, L.P.	4,232	$44.4 萬	0.01%
Centiva Capital, LP	3,991	$41.9 萬	0.03%
Beacon Pointe Advisors, LLC	3,653	$38.3 萬	0.01%
Verity Asset Management, Inc.	3,493	$36.7 萬	0.38%
Atom Investors LP	3,430	$36.0 萬	0.13%
Power Corp of Canada	3,176	$33.4 萬	0.05%
Lion Street Advisors, LLC	3,000	$31.5 萬	0.16%
Altfest L J & Co Inc	2,900	$30.5 萬	0.06%
Kingsview Wealth Management, LLC	2,901	$30.5 萬	0.01%
Blueshift Asset Management, LLC	2,883	$30.3 萬	0.06%
Private Capital Management, LLC	2,720	$28.6 萬	0.04%
Investment Partners, Ltd.	2,717	$28.5 萬	0.08%
Zacks Investment Management	2,560	$26.9 萬	0.00%
55I, LLC	2,485	$26.1 萬	0.01%
Bennett Selby Investments LP	2,420	$25.4 萬	0.20%
Nomura Holdings Inc	2,353	$24.7 萬	0.00%
Financial Management Network Inc	2,080	$23.6 萬	0.12%
Joule Financial, LLC	2,252	$23.6 萬	0.18%
Moors & Cabot, Inc.	2,230	$23.4 萬	0.02%
National Asset Management, Inc.	2,197	$23.1 萬	0.01%
Marino, Stram & Associates LLC	2,083	$21.9 萬	0.08%
Wunderlich Capital Managemnt	2,071	$21.7 萬	0.14%
Prime Capital Investment Advisors, LLC	2,068	$21.7 萬	0.01%
Wipfli Financial Advisors LLC,	2,027	$21.3 萬	0.01%
Strategy Asset Managers LLC	2,010	$21.1 萬	0.06%
Poehling Capital Management, LLC	2,012	$21.1 萬	0.09%
ProVise Management Group, LLC	2,001	$21.0 萬	0.02%
PGGM Investments	1,799	$18.9 萬	0.00%
Belpointe Asset Management LLC	1,363	$14.2 萬	0.01%
Ossiam	1,352	$14.2 萬	0.00%
Itau Unibanco Holding S.A.	871	$9.10 萬	0.00%
Alta Advisers Ltd	500	$5.30 萬	0.03%
Cowa, LLC	400	$4.20 萬	0.03%
Eisler Capital (UK) Ltd.	277	$2.90 萬	0.01%
Oakworth Capital, Inc.	268	$2.80 萬	0.00%
Costello Asset Management, INC	220	$2.30 萬	0.02%
Ten Capital Wealth Advisors, LLC	198	$2.10 萬	0.01%
Industrial Alliance Investment Management Inc.	158	$1.70 萬	0.00%
Barrett & Company, Inc.	150	$1.64 萬	0.01%
Osterweis Capital Management Inc	116	$1.20 萬	0.00%
Capital Advisors, Ltd. LLC	82	$9,000	0.00%
Adirondack Retirement Specialists, Inc.	47	$5,000	0.00%
Financial Management Professionals, Inc.	28	$3,000	0.00%
SJS Investment Consulting Inc.	18	$2,000	0.00%
Glen Eagle Advisors, LLC	16	$1,699	0.00%
Abound Wealth Management	16	$1,685	0.00%
Estabrook Capital Management	15	$1,575	0.00%
Financial Synergies Wealth Advisors, Inc.	8	$841	0.00%
Gradient Investments LLC	2	$0	0.00%

清倉機構（105 家）

2022 年第 2 季季末持有 Price T Rowe Group Inc、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 105 家。

2022 年第 3 季清倉 TROW 的機構
機構	2022 年第 2 季股數	2022 年第 2 季市值
Polaris Wealth Advisory Group, LLC	290,758	$3,303 萬
Qube Research & Technologies Ltd	170,396	$1,936 萬
Ergoteles LLC	90,195	$1,025 萬
Tudor Investment Corp Et Al	63,254	$718.6 萬
Lazard Asset Management LLC	48,784	$554.2 萬
Perfromance Wealth Partners, LLC	46,309	$526.1 萬
Twin Tree Management, LP	45,352	$515.2 萬
ING Groep NV	42,772	$485.9 萬
Bridgewater Associates, LP	33,933	$385.5 萬
Mirabella Financial Services LLP	31,050	$352.8 萬
Ellsworth Advisors, LLC	23,353	$265.3 萬
Meritage Portfolio Management	21,651	$246.0 萬
Wellington Shields Capital Management, LLC	19,725	$224.1 萬
Hartline Investment Corp	14,355	$217.3 萬
Symphony Financial, Ltd. Co.	17,442	$201.5 萬
Maryland State Retirement & Pension System	17,228	$195.7 萬
Heron Bay Capital Management	17,010	$193.3 萬
Summit Global Investments	13,441	$152.7 萬
JB Capital LLC	13,155	$149.5 萬
FORA Capital, LLC	11,649	$132.3 萬
Pensionfund Sabic	10,800	$122.7 萬
Caption Management, LLC	10,500	$119.3 萬
Wesbanco Bank Inc	8,702	$98.9 萬
Y-Intercept (Hong Kong) Ltd	8,482	$96.4 萬
Capital Management Associates	8,358	$94.9 萬
Herold Advisors, Inc.	8,171	$92.8 萬
Paloma Partners Management Co	7,734	$87.8 萬
Silvercrest Asset Management Group LLC	7,670	$87.1 萬
Gateway Investment Advisers LLC	7,113	$80.8 萬
Cornercap Investment Counsel Inc	6,090	$69.2 萬
Ashton Thomas Private Wealth, LLC	5,212	$59.2 萬
Corrigan Financial, Inc.	5,076	$57.7 萬
KCM Investment Advisors LLC	4,684	$53.2 萬
Quantamental Technologies LLC	3,866	$43.9 萬
Natixis Investment Managers International	3,561	$40.4 萬
Brown Advisory Securities, LLC	3,471	$39.6 萬
Teza Capital Management LLC	3,468	$39.4 萬
CenterStar Asset Management, LLC	–	$39.1 萬
Two Sigma Securities, LLC	3,365	$38.2 萬
Acadian Asset Management LLC	3,271	$37.1 萬
EP Wealth Advisors, LLC	3,250	$36.9 萬
Exchange Traded Concepts, LLC	3,183	$36.2 萬
Drive Wealth Management, LLC	3,142	$35.7 萬
IMS Capital Management	3,126	$35.5 萬
Edgestream Partners, L.P.	3,025	$34.4 萬
Maven Securities LTD	2,920	$33.2 萬
Empirical Asset Management, LLC	2,884	$32.8 萬
Cornerstone Wealth Management, LLC	2,808	$31.9 萬
Wedmont Private Capital	2,739	$31.1 萬
Seven Eight Capital, LP	2,585	$29.4 萬
BI Asset Management Fondsmaeglerselskab A/S	2,527	$28.7 萬
PFG Advisors	2,457	$27.9 萬
Personal Cfo Solutions, LLC	2,335	$26.5 萬
Lombard Odier Asset Management (Switzerland) SA	2,320	$26.4 萬
Darwin Advisors, LLC	2,079	$25.5 萬
Security Asset Management	2,240	$25.4 萬
Advisory Research Inc	2,224	$25.3 萬
Schechter Investment Advisors, LLC	2,217	$25.2 萬
Thompson Investment Management, Inc.	2,200	$25.0 萬
NuWave Investment Management, LLC	2,182	$24.8 萬
Renaissance Technologies LLC	2,100	$23.9 萬
F/M Investments LLC	1,155	$22.9 萬
McDonald Partners LLC	1,921	$21.8 萬
Essex Financial Services, Inc.	1,882	$21.4 萬
Lake Street Financial LLC	1,854	$21.1 萬
Silver Oak Securities, Inc	1,733	$21.0 萬
Sustainable Insight Capital Management, LLC	1,741	$20.9 萬
BSW Wealth Partners	1,828	$20.8 萬
Atria Wealth Solutions, Inc.	1,805	$20.5 萬
Weil Company, Inc.	1,794	$20.4 萬
Meridian Wealth Advisors, LLC	1,800	$20.4 萬
SC&H Financial Advisors, Inc.	1,779	$20.2 萬
First Bank & Trust	1,447	$16.4 萬
Cary Street Partner Investment Advisory LLC	1,319	$15.0 萬
Ahrens Investment Partners LLC	1,038	$11.8 萬
CoreCap Advisors, LLC	1,012	$11.5 萬
Fairfield, Bush & Co.	990	$11.2 萬
Point72 Hong Kong Ltd	987	$11.2 萬
Neo Ivy Capital Management	765	$8.60 萬
Concord Wealth Partners	703	$8.00 萬
Pinnacle Holdings, LLC	407	$4.62 萬
Harvest Fund Management Co., Ltd	394	$4.50 萬
HHM Wealth Advisors, LLC	289	$3.30 萬
McIlrath & Eck, LLC	200	$2.30 萬
Charter Oak Capital Management, LLC	202	$2.30 萬
Independence Bank of Kentucky	189	$2.10 萬
BOK Financial Private Wealth, Inc.	152	$1.70 萬
Castleview Partners, LLC	666	$1.45 萬
Vectors Research Management, LLC	90	$1.00 萬
Bellwether Advisors, LLC	89	$1.00 萬
Tradewinds Capital Management, LLC	70	$8,000
Retirement Group, LLC	70	$8,000
GW&K Investment Management, LLC	37	$4,000
Iron Horse Wealth Management, LLC	20	$2,000
Group One Trading, L.P.	10	$1,000
Moisand Fitzgerald Tamayo, LLC	5	$1,000
Burleson & Company, LLC	9	$1,000
Global Wealth Management Investment Advisory, Inc.	9	$1,000
Curi Capital	10	$1,000
ACG Wealth	1	$0

尚未申報 2022 年第 3 季的機構（18 家）

2022 年第 2 季季末持有 Price T Rowe Group Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 2 季持有 TROW、尚未申報 2022 年第 3 季的機構
機構	2022 年第 2 季股數	2022 年第 2 季市值
Farmer Steven Patrick	739,529	$8,402 萬
TRH Financial, LLC	60,818	$691.0 萬
Ern LLC	15,500	$176.1 萬
Advisor Partners LLC	10,285	$116.8 萬
Altium Wealth Management LLC	5,796	$65.8 萬
Sciencast Management LP	4,918	$60.3 萬
Reynolds Investment Management, Inc.	5,045	$57.3 萬
US Asset Management LLC	4,322	$49.1 萬
Coldstream Capital Management Inc	3,511	$39.9 萬
HighPoint Advisor Group LLC	3,379	$39.5 萬
Cordasco Financial Network	800	$9.10 萬
Bivin & Associates, Inc.	180	$2.00 萬
Urban Wealth Management, LLC	150	$1.70 萬
Private Capital Group, LLC	103	$1.20 萬
Brewin Dolphin Ltd	100	$1.10 萬
Fieldpoint Private Securities, LLC	65	$7,000
HC Financial Advisors Inc	50	$6,000
Exane Derivatives	2	$227