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 |
|---|---|---|---|---|---|
| SRN Advisors, LLC | 5,274 | $55.4 萬 | 0.46% | −318−5.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,297 | $55.6 萬 | 0.08% | −2,401−31.2% | 減碼 |
| Saratoga Research & Investment Management | 5,291 | $55.6 萬 | 0.03% | +100+1.9% | 加碼 |
| Wetherby Asset Management Inc | 5,344 | $56.1 萬 | 0.04% | −1,564−22.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,379 | $56.5 萬 | 0.01% | −123−2.2% | 減碼 |
| Longfellow Investment Management Co LLC | 5,396 | $56.7 萬 | 0.12% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 5,450 | $57.2 萬 | 0.83% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,466 | $57.4 萬 | 0.02% | +1,908+53.6% | 加碼 |
| Madison Wealth Management | 5,490 | $57.6 萬 | 0.14% | −562−9.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 5,528 | $58.1 萬 | 0.06% | +663+13.6% | 加碼 |
| Suncoast Equity Management | 5,540 | $58.2 萬 | 0.11% | +155+2.9% | 加碼 |
| Empirical Finance, LLC | 5,559 | $58.4 萬 | 0.07% | +918+19.8% | 加碼 |
| Moody National Bank Trust Division | 5,560 | $58.4 萬 | 0.06% | +3,009+118.0% | 加碼 |
| Bard Financial Services, Inc. | 5,575 | $58.5 萬 | 0.05% | +1,100+24.6% | 加碼 |
| Matrix Trust Co | 5,645 | $59.3 萬 | 0.17% | +1,501+36.2% | 加碼 |
| Balentine LLC | 5,671 | $59.5 萬 | 0.02% | +1,622+40.1% | 加碼 |
| Prudential PLC | 5,702 | $59.9 萬 | 0.01% | +504+9.7% | 加碼 |
| Siemens Fonds Invest GmbH | 5,711 | $60.0 萬 | 0.07% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 5,729 | $60.2 萬 | 0.36% | +391+7.3% | 加碼 |
| Parsec Financial Management, Inc. | 5,793 | $60.8 萬 | 0.03% | +5,793 | 新進 |
| VisionPoint Advisory Group, LLC | 5,815 | $61.1 萬 | 0.29% | +512+9.7% | 加碼 |
| Everence Capital Management Inc | 5,840 | $61.3 萬 | 0.06% | +3,030+107.8% | 加碼 |
| Anchor Investment Management, LLC | 5,845 | $61.4 萬 | 0.10% | +1,402+31.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,861 | $61.7 萬 | 0.06% | +76+1.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 5,705 | $61.9 萬 | 0.16% | −76−1.3% | 減碼 |
| Plimoth Trust Co LLC | 5,908 | $62.1 萬 | 0.21% | −327−5.2% | 減碼 |
| Private Capital Advisors, Inc. | 5,930 | $62.3 萬 | 0.11% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 5,933 | $62.3 萬 | 0.27% | +745+14.4% | 加碼 |
| Signaturefd, LLC | 5,933 | $62.3 萬 | 0.02% | +977+19.7% | 加碼 |
| Bradley Foster & Sargent Inc | 5,943 | $62.4 萬 | 0.02% | +550+10.2% | 加碼 |
| Tufton Capital Management | 5,952 | $62.5 萬 | 0.15% | +143+2.5% | 加碼 |
| Strategic Advisors LLC | 6,000 | $63.0 萬 | 0.14% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 6,025 | $63.2 萬 | 0.12% | −100−1.6% | 減碼 |
| Accel Wealth Management | 5,590 | $63.3 萬 | 0.34% | −1,085−16.3% | 減碼 |
| Colony Group LLC | 6,036 | $63.4 萬 | 0.01% | −617−9.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,055 | $63.6 萬 | 0.15% | +651+12.0% | 加碼 |
| Neville Rodie & Shaw Inc | 6,075 | $63.8 萬 | 0.06% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 6,147 | $64.5 萬 | 0.16% | −1,862−23.2% | 減碼 |
| Empowered Funds, LLC | 6,164 | $64.8 萬 | 0.06% | +1,776+40.5% | 加碼 |
| LGT Group Foundation | 6,260 | $65.7 萬 | 0.03% | −20,069−76.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,258 | $65.7 萬 | 0.04% | −720−10.3% | 減碼 |
| Mission Wealth Management, LP | 6,270 | $65.8 萬 | 0.04% | +206+3.4% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 6,302 | $66.2 萬 | 0.26% | −264−4.0% | 減碼 |
| Bluefin Capital Management, LLC | 6,300 | $66.2 萬 | 0.07% | +6,300 | 新進 |
| Curbstone Financial Management Corp | 6,370 | $66.9 萬 | 0.17% | −66−1.0% | 減碼 |
| Ashfield Capital Partners, LLC | 6,400 | $67.2 萬 | 0.06% | 00.0% | 不變 |
| Greenleaf Trust | 6,413 | $67.3 萬 | 0.01% | +788+14.0% | 加碼 |
| Achmea Investment Management B.V. | 6,438 | $67.6 萬 | 0.02% | −6,066−48.5% | 減碼 |
| Vaughan David Investments LLC | 6,443 | $67.7 萬 | 0.02% | +167+2.7% | 加碼 |
| Walleye Trading LLC | 6,510 | $68.4 萬 | 0.02% | +6,510 | 新進 |
| ExodusPoint Capital Management, LP | 6,539 | $68.7 萬 | 0.01% | +6,539 | 新進 |
| Meeder Asset Management Inc | 6,570 | $69.0 萬 | 0.04% | +1,503+29.7% | 加碼 |
| Integrated Advisors Network LLC | 6,636 | $69.7 萬 | 0.05% | −36,160−84.5% | 減碼 |
| Investors Research Corp | 6,703 | $70.4 萬 | 0.22% | +23+0.3% | 加碼 |
| Cascade Investment Advisors, Inc. | 6,653 | $70.6 萬 | 0.61% | −1,245−15.8% | 減碼 |
| AlphaCrest Capital Management LLC | 6,760 | $71.0 萬 | 0.04% | −3,364−33.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,911 | $72.6 萬 | 0.12% | +901+15.0% | 加碼 |
| TrimTabs Asset Management, LLC | 6,937 | $72.8 萬 | 0.50% | −510−6.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 6,970 | $73.2 萬 | 0.03% | −191−2.7% | 減碼 |
| Change Path, LLC | 6,977 | $73.3 萬 | 0.04% | +6,977 | 新進 |
| Caldwell Trust Co | 6,991 | $73.4 萬 | 0.11% | −40−0.6% | 減碼 |
| TCM Advisors, LLC | – | $73.5 萬 | 0.82% | – | – |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,000 | $73.5 萬 | 0.00% | +1,400+25.0% | 加碼 |
| Sit Investment Associates Inc | 7,055 | $74.1 萬 | 0.02% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 7,093 | $74.5 萬 | 0.10% | 00.0% | 不變 |
| Nexus Investment Management ULC | 7,100 | $74.6 萬 | 0.09% | 00.0% | 不變 |
| Farmers National Bank | 7,117 | $74.7 萬 | 0.30% | −261−3.5% | 減碼 |
| Moller Financial Services | 7,200 | $75.6 萬 | 0.27% | −192−2.6% | 減碼 |
| River Wealth Advisors LLC | 7,315 | $76.8 萬 | 0.17% | −1,284−14.9% | 減碼 |
| Simplex Trading, LLC | 7,333 | $77.0 萬 | 0.03% | +7,333 | 新進 |
| South State Corp. | 7,391 | $77.7 萬 | 0.08% | +806+12.2% | 加碼 |
| Northwest Bancshares, Inc. | 7,501 | $78.8 萬 | 0.18% | −150−2.0% | 減碼 |
| West Oak Capital, LLC | 7,507 | $78.8 萬 | 0.43% | +1,182+18.7% | 加碼 |
| Capital Investment Counsel, Inc | 7,565 | $79.4 萬 | 0.23% | −465−5.8% | 減碼 |
| Wolverine Trading, LLC | 7,511 | $80.7 萬 | 0.03% | −19,932−72.6% | 減碼 |
| Impax Asset Management Group plc | 7,682 | $80.7 萬 | 0.00% | +253+3.4% | 加碼 |
| Clark Capital Management Group, Inc. | 7,712 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Enhancing Capital LLC | 7,650 | $81.2 萬 | 1.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 9,099 | $81.9 萬 | 0.03% | +387+4.4% | 加碼 |
| Brinker Capital Investments, LLC | 7,799 | $81.9 萬 | 0.02% | +38+0.5% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 7,798 | $81.9 萬 | 1.66% | +7,798 | 新進 |
| Kestra Private Wealth Services, LLC | 7,810 | $82.0 萬 | 0.05% | −660−7.8% | 減碼 |
| Carderock Capital Management Inc | 7,850 | $82.4 萬 | 0.42% | 00.0% | 不變 |
| LCNB Corp | 7,929 | $83.3 萬 | 0.45% | −125−1.6% | 減碼 |
| Paradigm Capital Management, LLC | 7,995 | $84.0 萬 | 1.12% | +2,614+48.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,014 | $84.2 萬 | 0.05% | +1,541+23.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,088 | $84.9 萬 | 0.08% | +322+4.1% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,216 | $86.3 萬 | 1.05% | +51+0.6% | 加碼 |
| Davenport & Co LLC | 8,297 | $87.4 萬 | 0.01% | +2,278+37.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,357 | $87.6 萬 | 0.04% | +172+2.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,382 | $88.0 萬 | 0.02% | −703−7.7% | 減碼 |
| Regions Financial Corp | 8,516 | $89.4 萬 | 0.01% | −20.0% | 減碼 |
| Ieq Capital, LLC | 8,529 | $89.6 萬 | 0.02% | +1,352+18.8% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 8,556 | $89.8 萬 | 0.11% | −2,126−19.9% | 減碼 |
| Kesler, Norman & Wride, LLC | 8,553 | $89.8 萬 | 0.25% | +91+1.1% | 加碼 |
| Beacon Financial Group | 8,401 | $90.2 萬 | 0.14% | −15−0.2% | 減碼 |
| Strategic Investment Advisors | 8,678 | $91.1 萬 | 0.21% | −725−7.7% | 減碼 |
| American National Bank | 8,709 | $91.5 萬 | 0.22% | −448−4.9% | 減碼 |
| Allworth Financial LP | 8,718 | $91.5 萬 | 0.01% | +1,128+14.9% | 加碼 |
| Delta Financial Advisors LLC | 8,758 | $92.0 萬 | 0.49% | −25−0.3% | 減碼 |