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 |
|---|---|---|---|---|---|
| Estate Counselors, LLC | 8,820 | $92.6 萬 | 0.14% | +8,820 | 新進 |
| Ontario Teachers Pension Plan Board | 8,949 | $94.0 萬 | 0.01% | +3,015+50.8% | 加碼 |
| Bourne Lent Asset Management Inc | 8,957 | $94.1 萬 | 0.41% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,044 | $95.0 萬 | 0.02% | −528−5.5% | 減碼 |
| Prospera Financial Services Inc | 9,111 | $95.7 萬 | 0.05% | +996+12.3% | 加碼 |
| Lincoln National Corp | 9,168 | $96.3 萬 | 0.02% | +98+1.1% | 加碼 |
| Comerica Securities,inc. | 9,185 | $96.4 萬 | 0.08% | +194+2.2% | 加碼 |
| Valeo Financial Advisors, LLC | 9,275 | $97.4 萬 | 0.06% | −433−4.5% | 減碼 |
| Central Trust Co | 9,332 | $98.0 萬 | 0.03% | −137−1.4% | 減碼 |
| Weiss Asset Management LP | 9,350 | $98.2 萬 | 0.03% | +9,350 | 新進 |
| Advisor Partners II, LLC | 9,347 | $98.2 萬 | 0.07% | +9,347 | 新進 |
| Avantax Advisory Services, Inc. | 9,361 | $98.3 萬 | 0.02% | +998+11.9% | 加碼 |
| GWM Advisors LLC | 9,492 | $99.7 萬 | 0.02% | +1,312+16.0% | 加碼 |
| Equitable Trust Co | 9,521 | $100.0 萬 | 0.08% | +2,244+30.8% | 加碼 |
| Ghe, LLC | 14,163 | $100.1 萬 | 1.11% | +3,721+35.6% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 9,600 | $100.8 萬 | 0.02% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 9,664 | $101.5 萬 | 0.16% | −819−7.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,673 | $101.6 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,673 | $101.6 萬 | 0.02% | +2,353+32.1% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 9,704 | $101.9 萬 | 1.02% | −346−3.4% | 減碼 |
| Physicians Financial Services, Inc. | 9,781 | $102.7 萬 | 0.50% | −240−2.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 9,779 | $102.7 萬 | 0.04% | −11−0.1% | 減碼 |
| Lantz Financial LLC | 9,899 | $103.9 萬 | 0.54% | +15+0.2% | 加碼 |
| Highlander Capital Management, LLC | 10,000 | $105.0 萬 | 0.60% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 10,055 | $105.6 萬 | 0.10% | −288−2.8% | 減碼 |
| Hall Capital Management Co Inc | 10,183 | $106.9 萬 | 0.71% | −206−2.0% | 減碼 |
| Zurich Insurance Group Ltd | 10,200 | $107.1 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 10,252 | $107.7 萬 | 0.04% | +10,252 | 新進 |
| Bruni J V & Co | 10,262 | $107.8 萬 | 0.17% | +288+2.9% | 加碼 |
| Aft, Forsyth & Company, Inc. | 10,291 | $108.1 萬 | 0.97% | −223−2.1% | 減碼 |
| Coastline Trust Co | 10,385 | $109.0 萬 | 0.17% | −215−2.0% | 減碼 |
| Alberta Investment Management Corp | 10,395 | $109.2 萬 | 0.01% | +10,395 | 新進 |
| SFG Wealth Management, LLC. | 10,449 | $109.7 萬 | 1.48% | −35−0.3% | 減碼 |
| Bank of Nova Scotia | 10,455 | $109.9 萬 | 0.00% | −2,076−16.6% | 減碼 |
| Level Four Advisory Services, LLC | 10,550 | $110.8 萬 | 0.11% | +1,322+14.3% | 加碼 |
| HighTower Trust Services, LTA | 10,565 | $110.9 萬 | 0.12% | +4,364+70.4% | 加碼 |
| Old Point Trust & Financial Services N A | 10,632 | $111.6 萬 | 0.56% | −1,000−8.6% | 減碼 |
| Wealthfront Advisers LLC | 10,679 | $112.1 萬 | 0.01% | −13,381−55.6% | 減碼 |
| Studio Investment Management LLC | 10,695 | $112.3 萬 | 0.40% | +9,165+599.0% | 加碼 |
| Malaga Cove Capital, LLC | 10,824 | $113.7 萬 | 0.65% | +1,536+16.5% | 加碼 |
| Panagora Asset Management Inc | 10,834 | $113.8 萬 | 0.01% | −4,101−27.5% | 減碼 |
| Gamble Jones Investment Counsel | 10,870 | $114.1 萬 | 0.09% | +50+0.5% | 加碼 |
| Mercer Global Advisors Inc | 10,909 | $114.6 萬 | 0.01% | −1,878−14.7% | 減碼 |
| Consolidated Capital Management, LLC | 11,033 | $115.9 萬 | 0.73% | +11,033 | 新進 |
| Eagle Ridge Investment Management | 11,299 | $118.7 萬 | 0.15% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,329 | $119.0 萬 | 0.04% | +11,329 | 新進 |
| Allstate Corp | 11,457 | $120.3 萬 | 0.03% | −1,641−12.5% | 減碼 |
| Ironvine Capital Partners, LLC | 11,500 | $120.8 萬 | 0.16% | 00.0% | 不變 |
| Laffer Tengler Investments | 11,521 | $121.0 萬 | 0.44% | +1,436+14.2% | 加碼 |
| Benjamin Edwards Inc | 11,540 | $121.2 萬 | 0.36% | +354+3.2% | 加碼 |
| New Mexico Educational Retirement Board | 11,587 | $121.7 萬 | 0.07% | −1,100−8.7% | 減碼 |
| Raymond James Trust N.A. | 11,657 | $122.4 萬 | 0.05% | +419+3.7% | 加碼 |
| JGP Wealth Management, LLC | 11,549 | $122.7 萬 | 0.26% | +504+4.6% | 加碼 |
| Security National Bank of Sioux City Iowa | 11,937 | $125.4 萬 | 1.12% | +325+2.8% | 加碼 |
| Federated Hermes, Inc. | 12,033 | $126.4 萬 | 0.00% | −381,665−96.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,230 | $128.4 萬 | 0.02% | −5,754−32.0% | 減碼 |
| Hills Bank & Trust Co | 12,312 | $129.3 萬 | 0.19% | −694−5.3% | 減碼 |
| 1832 Asset Management L.P. | 12,378 | $130.0 萬 | 0.00% | −716−5.5% | 減碼 |
| Vestcor Inc | 12,535 | $131.6 萬 | 0.05% | +47+0.4% | 加碼 |
| APG Asset Management N.V. | 12,328 | $132.1 萬 | 0.00% | +3,500+39.6% | 加碼 |
| Rodgers Brothers Inc. | 12,688 | $133.2 萬 | 0.28% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 12,699 | $133.4 萬 | 0.18% | +420+3.4% | 加碼 |
| Aviance Capital Partners, LLC | 12,729 | $133.7 萬 | 0.33% | −812−6.0% | 減碼 |
| Security National Bank of So Dak | 12,748 | $133.9 萬 | 1.20% | +115+0.9% | 加碼 |
| Old National Bancorp | 12,742 | $133.9 萬 | 0.05% | +2,734+27.3% | 加碼 |
| Wealthspire Advisors, LLC | 12,759 | $134.0 萬 | 0.03% | +12+0.1% | 加碼 |
| Independent Advisor Alliance | 12,770 | $134.1 萬 | 0.08% | +2,674+26.5% | 加碼 |
| SG Americas Securities, LLC | 12,780 | $134.2 萬 | 0.02% | +4,826+60.7% | 加碼 |
| Mutual Advisors, LLC | 12,848 | $134.9 萬 | 0.07% | +2,514+24.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,861 | $135.1 萬 | 0.04% | −34,451−72.8% | 減碼 |
| AE Wealth Management LLC | 12,909 | $135.6 萬 | 0.01% | +852+7.1% | 加碼 |
| Union Heritage Capital, LLC | 13,000 | $136.5 萬 | 0.91% | 00.0% | 不變 |
| Marshall Financial Group LLC | 12,999 | $136.5 萬 | 0.58% | +78+0.6% | 加碼 |
| Laurion Capital Management LP | 13,003 | $136.5 萬 | 0.04% | +13,003 | 新進 |
| Soltis Investment Advisors LLC | 13,010 | $136.6 萬 | 0.21% | +10,668+455.5% | 加碼 |
| Versor Investments LP | 13,027 | $136.8 萬 | 0.08% | −2,993−18.7% | 減碼 |
| Metropolitan Life Insurance Co | 13,102 | $137.6 萬 | 0.07% | −252−1.9% | 減碼 |
| IFP Advisors, Inc | 11,289 | $138.6 萬 | 0.04% | +1,642+17.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 13,489 | $141.6 萬 | 0.22% | −25,172−65.1% | 減碼 |
| Aurora Investment Counsel | 13,495 | $141.7 萬 | 1.08% | +13,495 | 新進 |
| CFS Investment Advisory Services, LLC | 1,422,336 | $142.2 萬 | 0.33% | +1,409,150+10,686.7% | 加碼 |
| Veritable, L.P. | 13,547 | $142.3 萬 | 0.03% | −5,669−29.5% | 減碼 |
| Bridges Investment Management Inc | 13,892 | $145.9 萬 | 0.06% | +901+6.9% | 加碼 |
| Occidental Asset Management, LLC | 13,904 | $146.0 萬 | 0.44% | +869+6.7% | 加碼 |
| Squarepoint Ops LLC | 14,108 | $148.1 萬 | 0.01% | −2,200−13.5% | 減碼 |
| Natixis | 14,117 | $148.2 萬 | 0.01% | +4,242+43.0% | 加碼 |
| Legacy Financial Strategies, LLC | 14,218 | $149.3 萬 | 0.69% | +3,392+31.3% | 加碼 |
| Clear Street Markets LLC | 14,384 | $151.0 萬 | 0.29% | +13,910+2,934.6% | 加碼 |
| Louisiana State Employees Retirement System | 14,400 | $151.2 萬 | 0.04% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 14,451 | $151.7 萬 | 1.59% | +2,997+26.2% | 加碼 |
| MAI Capital Management | 14,581 | $153.1 萬 | 0.03% | −151−1.0% | 減碼 |
| Hedeker Wealth, LLC | 14,654 | $153.8 萬 | 0.60% | +242+1.7% | 加碼 |
| Johnson Investment Counsel Inc | 14,720 | $154.6 萬 | 0.02% | +20.0% | 加碼 |
| Daiwa Securities Group Inc. | 14,848 | $155.9 萬 | 0.01% | +234+1.6% | 加碼 |
| KBC Group NV | 14,905 | $156.5 萬 | 0.01% | +155+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,033 | $157.9 萬 | 0.00% | −15,615−50.9% | 減碼 |
| McAlister, Sweet & Associates, Inc. | 15,244 | $160.1 萬 | 1.71% | +553+3.8% | 加碼 |
| Sigma Planning Corp | 15,257 | $160.2 萬 | 0.06% | +2,924+23.7% | 加碼 |
| Norinchukin Bank, The | 15,267 | $160.3 萬 | 0.03% | +2,028+15.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 15,285 | $160.5 萬 | 0.94% | +280+1.9% | 加碼 |