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 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,027 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 2,027 | $21.3 萬 | 0.01% | +2,027 | 新進 |
| Prosperity Consulting Group, LLC | 2,036 | $21.4 萬 | 0.18% | −65−3.1% | 減碼 |
| Wunderlich Capital Managemnt | 2,071 | $21.7 萬 | 0.14% | +2,071 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,068 | $21.7 萬 | 0.01% | +2,068 | 新進 |
| Marino, Stram & Associates LLC | 2,083 | $21.9 萬 | 0.08% | +2,083 | 新進 |
| Spire Wealth Management | 2,094 | $22.0 萬 | 0.01% | −1,409−40.2% | 減碼 |
| Glenview Trust Co | 2,095 | $22.0 萬 | 0.01% | −154−6.8% | 減碼 |
| Twinbeech Capital LP | 2,101 | $22.1 萬 | 0.01% | −2,294−52.2% | 減碼 |
| Benchmark Investment Advisors LLC | 2,103 | $22.1 萬 | 0.24% | −2,033−49.2% | 減碼 |
| Conning Inc. | 2,107 | $22.1 萬 | 0.01% | −190−8.3% | 減碼 |
| Lumature Wealth Partners, LLC | 2,101 | $22.1 萬 | 0.12% | +96+4.8% | 加碼 |
| Prostatis Group LLC | 2,116 | $22.2 萬 | 0.26% | −20−0.9% | 減碼 |
| Bender Robert & Associates | 2,135 | $22.4 萬 | 0.09% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,140 | $22.5 萬 | 0.06% | +89+4.3% | 加碼 |
| Campbell Newman Asset Management Inc | 2,166 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 2,172 | $22.8 萬 | 0.07% | −124−5.4% | 減碼 |
| Financial Advisory Corp | 2,175 | $22.8 萬 | 0.13% | +48+2.3% | 加碼 |
| CX Institutional | 2,175 | $22.8 萬 | 0.02% | +150+7.4% | 加碼 |
| Triumph Capital Management | 2,187 | $23.0 萬 | 0.13% | −1,441−39.7% | 減碼 |
| Phoenix Wealth Advisors | 2,192 | $23.0 萬 | 0.23% | −4−0.2% | 減碼 |
| TAGStone Capital, Inc. | 2,188 | $23.0 萬 | 0.21% | +31+1.4% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 2,201 | $23.1 萬 | 0.07% | +5+0.2% | 加碼 |
| National Asset Management, Inc. | 2,197 | $23.1 萬 | 0.01% | +2,197 | 新進 |
| Greytown Advisors Inc. | 2,212 | $23.2 萬 | 0.14% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 2,230 | $23.4 萬 | 0.02% | +2,230 | 新進 |
| TrinityPoint Wealth, LLC | 2,237 | $23.5 萬 | 0.05% | −1,240−35.7% | 減碼 |
| Financial Management Network Inc | 2,080 | $23.6 萬 | 0.12% | +2,080 | 新進 |
| Joule Financial, LLC | 2,252 | $23.6 萬 | 0.18% | +2,252 | 新進 |
| Insight Folios Inc | 2,291 | $24.1 萬 | 0.12% | +229+11.1% | 加碼 |
| Cetera Advisors LLC | 2,297 | $24.1 萬 | 0.01% | +472+25.9% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $24.2 萬 | 0.33% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 2,329 | $24.5 萬 | 0.09% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 2,339 | $24.6 萬 | 0.10% | +130+5.9% | 加碼 |
| Horizon Investments, LLC | 2,343 | $24.6 萬 | 0.01% | +282+13.7% | 加碼 |
| Nomura Holdings Inc | 2,353 | $24.7 萬 | 0.00% | +2,353 | 新進 |
| Pathstone Family Office, LLC | 2,369 | $24.9 萬 | 0.00% | −2,213−48.3% | 減碼 |
| Trust Co of Toledo NA | 2,388 | $25.1 萬 | 0.05% | −310−11.5% | 減碼 |
| Savant Capital, LLC | 2,411 | $25.3 萬 | 0.01% | −143−5.6% | 減碼 |
| Lincoln Capital LLC | 2,406 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 2,385 | $25.3 萬 | 0.17% | +125+5.5% | 加碼 |
| Bennett Selby Investments LP | 2,420 | $25.4 萬 | 0.20% | +2,420 | 新進 |
| TCI Wealth Advisors, Inc. | 2,446 | $25.7 萬 | 0.04% | +42+1.7% | 加碼 |
| Verition Fund Management LLC | 2,473 | $26.0 萬 | 0.00% | −646−20.7% | 減碼 |
| Ashford Capital Management Inc | 2,476 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| 55I, LLC | 2,485 | $26.1 萬 | 0.01% | +2,485 | 新進 |
| Evergreen Capital Management LLC | 2,487 | $26.2 萬 | 0.01% | +546+28.1% | 加碼 |
| Sittner & Nelson, LLC | 2,497 | $26.2 萬 | 0.18% | +1,603+179.3% | 加碼 |
| Chicago Trust Co NA | 2,502 | $26.3 萬 | 0.07% | −95−3.7% | 減碼 |
| Smith Shellnut Wilson LLC | 2,500 | $26.3 萬 | 0.17% | +156+6.7% | 加碼 |
| National Bank of Canada | 2,518 | $26.4 萬 | 0.00% | −2,832−52.9% | 減碼 |
| TL Private Wealth | 2,500 | $26.5 萬 | 0.16% | 00.0% | 不變 |
| AIA Group Ltd | 2,529 | $26.6 萬 | 0.02% | −1,559−38.1% | 減碼 |
| Miramar Capital, LLC | 2,480 | $26.6 萬 | 0.07% | −215−8.0% | 減碼 |
| Profund Advisors LLC | 2,529 | $26.6 萬 | 0.02% | +59+2.4% | 加碼 |
| MTM Investment Management, LLC | 2,533 | $26.6 萬 | 0.15% | +421+19.9% | 加碼 |
| Cresset Asset Management, LLC | 2,563 | $26.9 萬 | 0.00% | −3,526−57.9% | 減碼 |
| Zacks Investment Management | 2,560 | $26.9 萬 | 0.00% | +2,560 | 新進 |
| Trust Asset Management LLC | 2,585 | $27.1 萬 | 0.04% | +167+6.9% | 加碼 |
| Ascent Group, LLC | 2,558 | $27.2 萬 | 0.03% | −986−27.8% | 減碼 |
| Main Street Financial Solutions, LLC | 2,592 | $27.2 萬 | 0.04% | +139+5.7% | 加碼 |
| Baldwin Brothers Inc | 2,595 | $27.3 萬 | 0.04% | +128+5.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 2,595 | $27.3 萬 | 0.02% | +450+21.0% | 加碼 |
| Larson Financial Group LLC | 2,607 | $27.4 萬 | 0.04% | +2,531+3,330.3% | 加碼 |
| CAPROCK Group, Inc. | 2,629 | $27.6 萬 | 0.03% | −445−14.5% | 減碼 |
| GW Henssler & Associates Ltd | 2,666 | $28.0 萬 | 0.02% | +10.0% | 加碼 |
| Cypress Asset Management Inc | 2,675 | $28.1 萬 | 0.11% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,688 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 2,683 | $28.2 萬 | 0.19% | +518+23.9% | 加碼 |
| Maryland Capital Management | 2,706 | $28.4 萬 | 0.02% | −510−15.9% | 減碼 |
| Investment Partners, Ltd. | 2,717 | $28.5 萬 | 0.08% | +2,717 | 新進 |
| Private Capital Management, LLC | 2,720 | $28.6 萬 | 0.04% | +2,720 | 新進 |
| TFG Advisers LLC | 2,744 | $28.8 萬 | 0.16% | −12−0.4% | 減碼 |
| Fairfield Financial Advisors, LTD | 2,750 | $28.9 萬 | 0.14% | −630−18.6% | 減碼 |
| Cigna Investments Inc | 2,772 | $29.1 萬 | 0.06% | −151−5.2% | 減碼 |
| Tortoise Investment Management, LLC | 2,819 | $29.6 萬 | 0.06% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 2,830 | $29.7 萬 | 0.01% | −237−7.7% | 減碼 |
| Checchi Capital Advisers, LLC | 2,824 | $29.7 萬 | 0.03% | +99+3.6% | 加碼 |
| Clarius Group, LLC | 2,826 | $29.7 萬 | 0.03% | +168+6.3% | 加碼 |
| Miracle Mile Advisors, LLC | 2,850 | $29.9 萬 | 0.01% | −3,488−55.0% | 減碼 |
| Jacobi Capital Management LLC | 2,854 | $30.0 萬 | 0.04% | −62−2.1% | 減碼 |
| Synovus Financial Corp | 2,846 | $30.0 萬 | 0.00% | +10.0% | 加碼 |
| Veriti Management LLC | 2,870 | $30.1 萬 | 0.04% | +343+13.6% | 加碼 |
| Excalibur Management Corp | 2,886 | $30.3 萬 | 0.17% | +689+31.4% | 加碼 |
| PYA Waltman Capital, LLC | 2,883 | $30.3 萬 | 0.18% | +2,554+776.3% | 加碼 |
| Blueshift Asset Management, LLC | 2,883 | $30.3 萬 | 0.06% | +2,883 | 新進 |
| Man Group plc | 2,889 | $30.4 萬 | 0.00% | – | – |
| Cullinan Associates Inc | 2,900 | $30.5 萬 | 0.02% | −500−14.7% | 減碼 |
| Altfest L J & Co Inc | 2,900 | $30.5 萬 | 0.06% | +2,900 | 新進 |
| Kingsview Wealth Management, LLC | 2,901 | $30.5 萬 | 0.01% | +2,901 | 新進 |
| Engineers Gate Manager LP | 2,939 | $30.9 萬 | 0.02% | −6,819−69.9% | 減碼 |
| Guinness Asset Management LTD | 2,938 | $30.9 萬 | 0.01% | −253−7.9% | 減碼 |
| First Horizon Advisors, Inc. | 2,969 | $31.0 萬 | 0.01% | −246−7.7% | 減碼 |
| JT Stratford LLC | 2,948 | $31.0 萬 | 0.11% | +249+9.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 2,975 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| Vicus Capital | 2,976 | $31.2 萬 | 0.04% | +282+10.5% | 加碼 |
| Retirement Planning Co of New England, Inc. | 2,976 | $31.2 萬 | 0.23% | +479+19.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 3,002 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Woodstock Corp | 2,995 | $31.5 萬 | 0.05% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 3,000 | $31.5 萬 | 0.16% | +3,000 | 新進 |