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 |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 3,028 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,032 | $31.8 萬 | 0.02% | +4+0.1% | 加碼 |
| HBK Sorce Advisory LLC | 3,110 | $32.7 萬 | 0.02% | −37−1.2% | 減碼 |
| Resources Investment Advisors, LLC. | 3,127 | $32.8 萬 | 0.01% | −10.0% | 減碼 |
| Woodmont Investment Counsel LLC | 3,125 | $32.8 萬 | 0.04% | +285+10.0% | 加碼 |
| Twelve Points Wealth Management LLC | 3,138 | $32.9 萬 | 0.26% | +220+7.5% | 加碼 |
| DGS Capital Management, LLC | 3,140 | $33.0 萬 | 0.22% | +1,040+49.5% | 加碼 |
| Leavell Investment Management, Inc. | 3,171 | $33.3 萬 | 0.03% | −100−3.1% | 減碼 |
| Power Corp of Canada | 3,176 | $33.4 萬 | 0.05% | +3,176 | 新進 |
| Quadrant Capital Group LLC | 3,187 | $33.5 萬 | 0.04% | +698+28.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,200 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 3,217 | $33.8 萬 | 0.02% | +157+5.1% | 加碼 |
| Nicolet Bankshares Inc | 3,226 | $33.9 萬 | 0.10% | +154+5.0% | 加碼 |
| Graypoint LLC | 3,243 | $34.1 萬 | 0.04% | +633+24.3% | 加碼 |
| Roberts Glore & Co Inc | 3,258 | $34.2 萬 | 0.12% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 3,265 | $34.3 萬 | 0.10% | +350+12.0% | 加碼 |
| BHK Investment Advisors, LLC | 3,279 | $34.4 萬 | 0.17% | +291+9.7% | 加碼 |
| DAGCO, Inc. | 3,300 | $34.7 萬 | 0.22% | 00.0% | 不變 |
| Middleton & Co Inc | 3,320 | $34.9 萬 | 0.05% | −100−2.9% | 減碼 |
| Royal Capital Wealth Management, LLC | 3,335 | $35.0 萬 | 0.41% | +15+0.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,346 | $35.1 萬 | 0.03% | +681+25.6% | 加碼 |
| Autus Asset Management, LLC | 3,360 | $35.3 萬 | 0.07% | −5−0.1% | 減碼 |
| Sheets Smith Wealth Management | 3,395 | $35.6 萬 | 0.06% | −315−8.5% | 減碼 |
| Atom Investors LP | 3,430 | $36.0 萬 | 0.13% | +3,430 | 新進 |
| FourThought Financial, LLC | 3,442 | $36.1 萬 | 0.05% | −746−17.8% | 減碼 |
| LaFleur & Godfrey LLC | 3,460 | $36.3 萬 | 0.06% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,453 | $36.3 萬 | 0.01% | +24+0.7% | 加碼 |
| Claro Advisors LLC | 3,206 | $36.4 萬 | 0.14% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 3,493 | $36.7 萬 | 0.38% | +3,493 | 新進 |
| Marshall Wace, LLP | 3,516 | $37.1 萬 | 0.00% | −64,241−94.8% | 減碼 |
| Private Trust Co NA | 3,544 | $37.2 萬 | 0.06% | +175+5.2% | 加碼 |
| Krane Funds Advisors LLC | 3,573 | $37.5 萬 | 0.02% | −194−5.1% | 減碼 |
| Ridgewood Investments LLC | 3,594 | $37.7 萬 | 0.31% | +175+5.1% | 加碼 |
| City Holding Co | 3,619 | $38.0 萬 | 0.08% | +40+1.1% | 加碼 |
| Capital Square, LLC | 3,635 | $38.1 萬 | 0.35% | +261+7.7% | 加碼 |
| Global Retirement Partners, LLC | 3,593 | $38.1 萬 | 0.03% | +257+7.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,653 | $38.3 萬 | 0.01% | +3,653 | 新進 |
| Quantitative Investment Management, LLC | 3,684 | $38.6 萬 | 0.06% | −5,922−61.6% | 減碼 |
| Peapack Gladstone Financial Corp | 3,674 | $38.6 萬 | 0.01% | −17−0.5% | 減碼 |
| Mendel Capital Management LLC | 3,725 | $39.1 萬 | 0.46% | +1,253+50.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,753 | $39.4 萬 | 0.08% | −1,249−25.0% | 減碼 |
| Tiaa, FSB | 3,776 | $39.7 萬 | 0.00% | +55+1.5% | 加碼 |
| Apollon Wealth Management, LLC | 3,835 | $40.3 萬 | 0.03% | −2,302−37.5% | 減碼 |
| Sawtooth Solutions, LLC | 3,839 | $40.3 萬 | 0.06% | +380+11.0% | 加碼 |
| Arrow Financial Corp | 3,862 | $40.6 萬 | 0.06% | −316−7.6% | 減碼 |
| Wedbush Securities Inc | 3,878 | $40.7 萬 | 0.02% | +298+8.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,901 | $41.0 萬 | 0.12% | +1,768+82.9% | 加碼 |
| Bryn Mawr Trust Co | 3,949 | $41.5 萬 | 0.02% | +15+0.4% | 加碼 |
| NVWM, LLC | 3,972 | $41.7 萬 | 0.17% | +63+1.6% | 加碼 |
| V Wealth Advisors LLC | 3,966 | $41.7 萬 | 0.08% | +83+2.1% | 加碼 |
| Fiduciary Trust Co | 3,979 | $41.8 萬 | 0.01% | −430−9.8% | 減碼 |
| DuPont Capital Management Corp | 3,987 | $41.9 萬 | 0.02% | +2,786+232.0% | 加碼 |
| Centiva Capital, LP | 3,991 | $41.9 萬 | 0.03% | +3,991 | 新進 |
| Peachtree Investment Partners, LLC | 3,999 | $42.0 萬 | 0.28% | −1,295−24.5% | 減碼 |
| Ci Investments Inc. | 4,007 | $42.1 萬 | 0.00% | +221+5.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,046 | $42.5 萬 | 0.06% | +18+0.4% | 加碼 |
| Eqis Capital Management, Inc. | 4,100 | $43.1 萬 | 0.05% | −357−8.0% | 減碼 |
| Rossmore Private Capital | 4,100 | $43.1 萬 | 0.08% | +500+13.9% | 加碼 |
| Hilltop Holdings Inc. | 4,120 | $43.3 萬 | 0.06% | −46−1.1% | 減碼 |
| Symmetry Partners, LLC | 4,141 | $43.5 萬 | 0.03% | −3,038−42.3% | 減碼 |
| Archford Capital Strategies, LLC | 4,140 | $43.5 萬 | 0.11% | +686+19.9% | 加碼 |
| HB Wealth Management, LLC | 4,220 | $44.3 萬 | 0.01% | +877+26.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,232 | $44.4 萬 | 0.01% | +4,232 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,251 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,278 | $44.9 萬 | 0.02% | +488+12.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,315 | $45.3 萬 | 0.00% | +4,315 | 新進 |
| H. L. Ormond & Company, LLC | 4,397 | $46.1 萬 | 0.74% | −48−1.1% | 減碼 |
| Financial Counselors Inc | 4,394 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 4,393 | $46.1 萬 | 0.45% | +301+7.4% | 加碼 |
| Ritholtz Wealth Management | 4,395 | $46.2 萬 | 0.02% | +4,395 | 新進 |
| Manteio Capital LLC | 4,420 | $46.4 萬 | 44.06% | −903−17.0% | 減碼 |
| Heartland Bank & Trust Co | 4,458 | $46.9 萬 | 0.45% | −108−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 4,473 | $47.0 萬 | 0.00% | −67,058−93.7% | 減碼 |
| WBH Advisory Inc | 4,480 | $47.0 萬 | 0.07% | +160+3.7% | 加碼 |
| Sandy Spring Bank | 4,555 | $47.8 萬 | 0.03% | −1,045−18.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 4,548 | $47.8 萬 | 0.10% | −84−1.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,563 | $47.9 萬 | 0.01% | +169+3.8% | 加碼 |
| Heritage Trust Co | 4,572 | $48.0 萬 | 0.08% | 00.0% | 不變 |
| ETF Managers Group, LLC | 4,567 | $48.0 萬 | 0.02% | +210+4.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,642 | $48.7 萬 | 0.04% | +887+23.6% | 加碼 |
| Essex Savings Bank | 4,651 | $48.8 萬 | 0.19% | +500+12.0% | 加碼 |
| CWS Financial Advisors, LLC | 4,690 | $49.2 萬 | 0.24% | −20.0% | 減碼 |
| Jmac Enterprises LLC | 4,708 | $49.4 萬 | 0.14% | 00.0% | 不變 |
| Metis Global Partners, LLC | 4,713 | $49.5 萬 | 0.08% | +613+15.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,735 | $49.7 萬 | 0.00% | −80−1.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,749 | $49.9 萬 | 0.04% | −123−2.5% | 減碼 |
| Fundamentun, LLC | 4,775 | $50.1 萬 | 0.10% | −1,935−28.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 4,799 | $50.4 萬 | 0.14% | −780−14.0% | 減碼 |
| Caxton Associates LP | 4,959 | $52.1 萬 | 0.09% | −16,399−76.8% | 減碼 |
| Whittier Trust Co | 5,009 | $52.6 萬 | 0.01% | −40−0.8% | 減碼 |
| Argent Advisors, Inc. | 5,027 | $52.8 萬 | 0.31% | +5,027 | 新進 |
| Corient Capital Partners, LLC | 4,712 | $53.5 萬 | 0.04% | +3+0.1% | 加碼 |
| Venture Visionary Partners LLC | 5,120 | $53.7 萬 | 0.04% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 5,150 | $54.1 萬 | 0.21% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 5,147 | $54.1 萬 | 0.02% | +1,471+40.0% | 加碼 |
| Court Place Advisors, LLC | 5,218 | $54.8 萬 | 0.22% | −50−0.9% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,214 | $54.8 萬 | 0.17% | 00.0% | 不變 |
| Seeyond | 5,233 | $54.9 萬 | 0.07% | −202−3.7% | 減碼 |
| Sawgrass Asset Management LLC | 5,227 | $54.9 萬 | 0.08% | −90−1.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,264 | $55.2 萬 | 0.07% | 00.0% | 不變 |