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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | 15,359 | $161.3 萬 | 0.30% | +157+1.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 15,473 | $163.0 萬 | 0.02% | −135−0.9% | 減碼 |
| Johnson Financial Group, Inc. | 15,696 | $166.6 萬 | 0.15% | −309−1.9% | 減碼 |
| Greenspring Advisors, LLC | 16,026 | $168.3 萬 | 0.52% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,301 | $171.2 萬 | 0.04% | +260+1.6% | 加碼 |
| Groesbeck Investment Management Corp | 15,180 | $172.5 萬 | 2.85% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,434 | $172.6 萬 | 0.02% | −4,757−22.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 16,500 | $173.3 萬 | 0.05% | −500−2.9% | 減碼 |
| RFG Advisory, LLC | 15,905 | $173.5 萬 | 0.10% | +732+4.8% | 加碼 |
| MSH Capital Advisors LLC | 16,623 | $174.6 萬 | 0.86% | +656+4.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 16,696 | $175.3 萬 | 0.08% | +2,407+16.8% | 加碼 |
| Cypress Capital Group | 16,772 | $176.1 萬 | 0.29% | +7,378+78.5% | 加碼 |
| Fluent Financial, LLC | 16,784 | $176.2 萬 | 0.97% | −714−4.1% | 減碼 |
| Ethic Inc. | 16,993 | $178.4 萬 | 0.12% | +2,442+16.8% | 加碼 |
| BKD Wealth Advisors, LLC | 17,027 | $178.8 萬 | 0.07% | −589−3.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,088 | $179.4 萬 | 0.07% | −891−5.0% | 減碼 |
| LS Investment Advisors, LLC | 17,195 | $180.6 萬 | 0.37% | +2,485+16.9% | 加碼 |
| Parcion Private Wealth LLC | 17,399 | $182.7 萬 | 0.21% | +17,399 | 新進 |
| Lowe Brockenbrough & Co Inc | 17,437 | $183.1 萬 | 0.18% | +315+1.8% | 加碼 |
| Banque Cantonale Vaudoise | 17,444 | $183.3 萬 | 0.10% | −776−4.3% | 減碼 |
| Trust Co of Vermont | 17,480 | $183.5 萬 | 0.15% | +776+4.6% | 加碼 |
| Kentucky Retirement Systems | 17,667 | $185.5 萬 | 0.08% | +797+4.7% | 加碼 |
| IFG Advisory, LLC | 17,720 | $186.0 萬 | 0.17% | +1,723+10.8% | 加碼 |
| Monument Capital Management | 17,758 | $186.5 萬 | 0.70% | +2,927+19.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,794 | $186.9 萬 | 0.02% | +4,630+35.2% | 加碼 |
| Toroso Investments, LLC | 17,840 | $187.3 萬 | 0.08% | +10,535+144.2% | 加碼 |
| Pinnacle Associates Ltd | 17,979 | $188.8 萬 | 0.04% | +416+2.4% | 加碼 |
| Blackhawk Capital Partners LLC. | 18,299 | $192.2 萬 | 1.59% | −508−2.7% | 減碼 |
| Griffin Asset Management, Inc. | 18,315 | $192.3 萬 | 0.32% | +3,241+21.5% | 加碼 |
| Twin Focus Capital Partners, LLC | 18,374 | $192.9 萬 | 0.46% | +24+0.1% | 加碼 |
| JustInvest LLC | 18,393 | $193.1 萬 | 0.09% | +2,458+15.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 18,525 | $194.5 萬 | 0.01% | −1,530−7.6% | 減碼 |
| Bogart Wealth, LLC | 18,709 | $196.5 萬 | 0.16% | +6,518+53.5% | 加碼 |
| Securian Asset Management, Inc | 18,748 | $196.9 萬 | 0.06% | −100−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,023 | $199.8 萬 | 0.06% | −108−0.6% | 減碼 |
| King Luther Capital Management Corp | 19,084 | $200.4 萬 | 0.01% | +1,844+10.7% | 加碼 |
| Miller Value Partners, LLC | 19,175 | $201.4 萬 | 0.12% | +19,175 | 新進 |
| Oak Asset Management, LLC | 19,476 | $204.5 萬 | 0.99% | +19,476 | 新進 |
| Mackenzie Financial Corp | 19,524 | $205.0 萬 | 0.00% | −10,288−34.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,587 | $205.7 萬 | 0.04% | +894+4.8% | 加碼 |
| Assenagon Asset Management S.A. | 19,728 | $207.2 萬 | 0.01% | +4,014+25.5% | 加碼 |
| Loudon Investment Management, LLC | 19,728 | $207.2 萬 | 1.65% | +19,728 | 新進 |
| Advisory Services Network, LLC | 19,874 | $208.8 萬 | 0.07% | −2,421−10.9% | 減碼 |
| Umb Bank N A | 19,925 | $209.3 萬 | 0.04% | −8,970−31.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 20,146 | $211.5 萬 | 0.11% | +4,252+26.8% | 加碼 |
| Exeter Financial, LLC | 20,263 | $212.8 萬 | 1.24% | +842+4.3% | 加碼 |
| Hennessy Advisors Inc | 20,300 | $213.2 萬 | 0.15% | −400−1.9% | 減碼 |
| Horan Capital Advisors, LLC. | 20,635 | $216.7 萬 | 1.05% | +604+3.0% | 加碼 |
| Pittenger & Anderson Inc | 20,758 | $218.0 萬 | 0.13% | −4,009−16.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,910 | $219.5 萬 | 0.03% | +20,910 | 新進 |
| Tower Research Capital LLC (TRC) | 21,103 | $221.6 萬 | 0.04% | +3,904+22.7% | 加碼 |
| Hartford Investment Management Co | 21,462 | $225.4 萬 | 0.07% | −267−1.2% | 減碼 |
| Northwest Investment Counselors, LLC | 21,601 | $226.8 萬 | 0.74% | +68+0.3% | 加碼 |
| Roundview Capital LLC | 21,686 | $227.7 萬 | 0.29% | +4,439+25.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 21,765 | $228.6 萬 | 0.24% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 22,167 | $232.7 萬 | 1.83% | −10,317−31.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,176 | $232.9 萬 | 0.06% | −328−1.5% | 減碼 |
| Bokf, NA | 22,327 | $234.5 萬 | 0.05% | −21,938−49.6% | 減碼 |
| Boston Common Asset Management, LLC | 22,339 | $234.6 萬 | 0.12% | −49,061−68.7% | 減碼 |
| Taylor Hoffman Wealth Management | 22,342 | $234.6 萬 | 1.23% | +316+1.4% | 加碼 |
| British Columbia Investment Management Corp | 22,356 | $234.8 萬 | 0.03% | −4,100−15.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $241.5 萬 | 0.41% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,477 | $246.6 萬 | 0.00% | +8,150+53.2% | 加碼 |
| Great Lakes Advisors, LLC | 23,519 | $247.0 萬 | 0.05% | −257−1.1% | 減碼 |
| Barton Investment Management | 23,541 | $247.2 萬 | 0.50% | −120−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 23,687 | $248.7 萬 | 0.01% | −6,050−20.3% | 減碼 |
| Coombe, Bender & Co LLC | 23,776 | $249.7 萬 | 2.22% | −243−1.0% | 減碼 |
| Xponance, Inc. | 23,806 | $250.0 萬 | 0.05% | +3,086+14.9% | 加碼 |
| Jefferies Group LLC | 23,817 | $250.1 萬 | 0.07% | +23,817 | 新進 |
| Northwestern Mutual Wealth Management Co | 23,944 | $251.3 萬 | 0.00% | −84−0.3% | 減碼 |
| Allianz Asset Management GmbH | 24,129 | $253.4 萬 | 0.01% | +10,819+81.3% | 加碼 |
| Rockefeller Capital Management L.P. | 24,321 | $255.3 萬 | 0.01% | +3,213+15.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,718 | $259.4 萬 | 0.00% | +8,051+48.3% | 加碼 |
| Freestone Capital Holdings, LLC | 24,768 | $260.1 萬 | 0.12% | −1,840−6.9% | 減碼 |
| Virginia Wealth Management Group, Inc. | 24,915 | $261.6 萬 | 1.95% | +6,877+38.1% | 加碼 |
| Inlet Private Wealth, LLC | 25,100 | $263.6 萬 | 0.79% | 00.0% | 不變 |
| TAP Consulting, LLC | 25,237 | $265.0 萬 | 0.71% | +25,237 | 新進 |
| Westpac Banking Corp | 25,389 | $266.6 萬 | 0.04% | −1,317−4.9% | 減碼 |
| Czech National Bank | 26,217 | $275.3 萬 | 0.08% | +26,217 | 新進 |
| Rothschild Investment Corp | 26,251 | $275.7 萬 | 0.27% | +12,005+84.3% | 加碼 |
| Cerity Partners LLC | 26,264 | $275.8 萬 | 0.03% | +376+1.5% | 加碼 |
| Money Concepts Capital Corp | 26,427 | $277.5 萬 | 0.16% | −828−3.0% | 減碼 |
| Kinloch Capital, LLC | 26,442 | $277.7 萬 | 1.83% | +1,240+4.9% | 加碼 |
| Regentatlantic Capital LLC | 26,695 | $280.3 萬 | 0.08% | −37−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 27,055 | $284.1 萬 | 0.22% | −22,417−45.3% | 減碼 |
| CIBC World Markets Inc. | 27,105 | $284.6 萬 | 0.01% | +3,606+15.3% | 加碼 |
| Birch Capital Management, LLC | 27,244 | $286.1 萬 | 2.16% | +1,336+5.2% | 加碼 |
| Park Circle Co | 27,250 | $286.2 萬 | 2.96% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 27,481 | $288.6 萬 | 0.07% | −36−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,550 | $289.3 萬 | 0.08% | −1,276−4.4% | 減碼 |
| AMF Pensionsforsakring AB | 27,618 | $291.3 萬 | 0.03% | −45,502−62.2% | 減碼 |
| Boston Private Wealth LLC | 27,913 | $293.1 萬 | 0.04% | +1,470+5.6% | 加碼 |
| Kennedy Capital Management, Inc. | 28,326 | $297.5 萬 | 0.09% | +596+2.1% | 加碼 |
| Hamel Associates, Inc. | 28,380 | $298.0 萬 | 1.18% | +28,380 | 新進 |
| Ironwood Investment Counsel, LLC | 28,612 | $300.4 萬 | 0.86% | +3,594+14.4% | 加碼 |
| Susquehanna International Group, LLP | 28,754 | $302.0 萬 | 0.01% | −70,459−71.0% | 減碼 |
| Capstone Investment Advisors, LLC | 28,969 | $304.2 萬 | 0.07% | +12,626+77.3% | 加碼 |
| Nissay Asset Management Corp | 29,087 | $305.4 萬 | 0.03% | +764+2.7% | 加碼 |
| Handelsbanken Fonder AB | 29,404 | $308.8 萬 | 0.02% | +743+2.6% | 加碼 |
| Brown Capital Management LLC | 29,874 | $313.7 萬 | 0.04% | −59−0.2% | 減碼 |