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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 30,054 | $315.6 萬 | 0.00% | −1,326−4.2% | 減碼 |
| Geneos Wealth Management Inc. | 30,100 | $316.0 萬 | 0.22% | −262−0.9% | 減碼 |
| Andra AP-fonden | 30,700 | $322.4 萬 | 0.11% | −3,300−9.7% | 減碼 |
| Storebrand Asset Management AS | 31,032 | $325.9 萬 | 0.02% | −1,795−5.5% | 減碼 |
| Prentiss Smith & Co Inc | 31,183 | $327.5 萬 | 2.91% | −46−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 31,251 | $328.2 萬 | 0.04% | +256+0.8% | 加碼 |
| GHP Investment Advisors, Inc. | 31,355 | $329.3 萬 | 0.25% | +3,221+11.4% | 加碼 |
| New York Life Investment Management LLC | 31,879 | $334.7 萬 | 0.04% | −130−0.4% | 減碼 |
| Texas Permanent School Fund | 31,934 | $335.3 萬 | 0.05% | +1,912+6.4% | 加碼 |
| Stephens Inc | 32,228 | $338.4 萬 | 0.07% | −1,855−5.4% | 減碼 |
| Jensen Investment Management Inc | 32,361 | $339.8 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 32,569 | $342.0 萬 | 0.02% | −9,145−21.9% | 減碼 |
| Hendley & Co Inc | 32,933 | $345.8 萬 | 1.59% | −25−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,012 | $346.7 萬 | 0.03% | −82−0.2% | 減碼 |
| Madison Asset Management, LLC | 33,138 | $348.0 萬 | 0.06% | −440−1.3% | 減碼 |
| Snowden Capital Advisors LLC | 33,229 | $348.9 萬 | 0.16% | +381+1.2% | 加碼 |
| Comerica Bank | 33,459 | $349.3 萬 | 0.03% | −601−1.8% | 減碼 |
| Millennium Management LLC | 33,584 | $352.7 萬 | 0.00% | −612,587−94.8% | 減碼 |
| Fusion Capital, LLC | 33,788 | $354.8 萬 | 2.31% | +457+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,558 | $362.9 萬 | 0.02% | +1,271+3.8% | 加碼 |
| HGK Asset Management Inc | 34,907 | $366.6 萬 | 1.36% | −121−0.3% | 減碼 |
| Hallmark Capital Management Inc | 35,034 | $367.9 萬 | 0.37% | +352+1.0% | 加碼 |
| NBT Bank N A | 35,560 | $373.5 萬 | 0.61% | −568−1.6% | 減碼 |
| First Washington CORP | 35,657 | $374.4 萬 | 1.89% | 00.0% | 不變 |
| Huntington National Bank | 35,674 | $374.6 萬 | 0.04% | −4,388−11.0% | 減碼 |
| Farmers & Merchants Investments Inc | 35,763 | $375.5 萬 | 0.17% | −426−1.2% | 減碼 |
| NewSquare Capital LLC | 36,111 | $379.2 萬 | 0.47% | +2,626+7.8% | 加碼 |
| Regency Capital Management Inc. | 36,137 | $379.5 萬 | 4.65% | −769−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 36,586 | $384.2 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 36,652 | $384.9 萬 | 0.01% | +1,163+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,969 | $388.2 萬 | 0.02% | −67−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,586 | $394.7 萬 | 0.03% | +29,143+345.2% | 加碼 |
| Dean Investment Associates, LLC | 37,720 | $396.1 萬 | 0.81% | +1,024+2.8% | 加碼 |
| Ballentine Partners, LLC | 37,734 | $396.3 萬 | 0.14% | +391+1.0% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 37,750 | $396.4 萬 | 3.95% | +3,850+11.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 37,895 | $397.9 萬 | 0.08% | 00.0% | 不變 |
| Capital City Trust Co | 38,327 | $402.5 萬 | 1.41% | +511+1.4% | 加碼 |
| Telos Capital Management, Inc. | 38,515 | $404.4 萬 | 0.67% | +8,733+29.3% | 加碼 |
| Monte Financial Group, LLC | 38,572 | $405.0 萬 | 2.48% | +1,776+4.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 38,737 | $406.8 萬 | 0.22% | −25,425−39.6% | 減碼 |
| Ascent Wealth Partners, LLC | 39,641 | $416.3 萬 | 0.99% | −987−2.4% | 減碼 |
| Utah Retirement Systems | 40,117 | $421.3 萬 | 0.07% | +200+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 40,251 | $422.5 萬 | 0.06% | −2,510−5.9% | 減碼 |
| USS Investment Management Ltd | 40,492 | $425.3 萬 | 0.07% | −16,627−29.1% | 減碼 |
| BancorpSouth Bank | 40,770 | $428.1 萬 | 0.44% | +1,335+3.4% | 加碼 |
| CIBC Asset Management Inc | 40,974 | $430.3 萬 | 0.02% | +12,753+45.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,996 | $430.5 萬 | 0.06% | −2,234−5.2% | 減碼 |
| Arnhold LLC | 41,366 | $434.4 萬 | 0.58% | 00.0% | 不變 |
| Macquarie Group Ltd | 41,412 | $434.8 萬 | 0.01% | −15,920−27.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,446 | $435.2 萬 | 0.01% | −5,993−12.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 41,540 | $436.2 萬 | 0.52% | +2,086+5.3% | 加碼 |
| Swiss Life Asset Management Ltd | 41,925 | $440.2 萬 | 0.08% | −28,626−40.6% | 減碼 |
| CIBC World Markets Corp | 42,271 | $443.9 萬 | 0.06% | −8,912−17.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 42,306 | $444.3 萬 | 0.01% | −575−1.3% | 減碼 |
| MML Investors Services, LLC | 42,330 | $444.5 萬 | 0.03% | +1,030+2.5% | 加碼 |
| IFM Investors Pty Ltd | 42,668 | $448.1 萬 | 0.08% | +2,250+5.6% | 加碼 |
| Valley National Advisers Inc | 43,821 | $456.3 萬 | 0.95% | −3,203−6.8% | 減碼 |
| Bessemer Group Inc | 43,911 | $461.1 萬 | 0.01% | +2,793+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,032 | $462.4 萬 | 0.04% | +44,032 | 新進 |
| Harbor Investment Advisory, LLC | 44,055 | $462.6 萬 | 0.76% | +239+0.5% | 加碼 |
| Smithbridge Asset Management Inc | 44,317 | $465.4 萬 | 1.91% | +1,450+3.4% | 加碼 |
| ARGI Investment Services, LLC | 44,726 | $469.7 萬 | 0.16% | +44,726 | 新進 |
| Associated Banc-Corp | 44,768 | $470.1 萬 | 0.22% | −274−0.6% | 減碼 |
| AIMZ Investment Advisors, LLC | 44,964 | $472.2 萬 | 2.39% | +37+0.1% | 加碼 |
| CWA Asset Management Group, LLC | 45,266 | $475.3 萬 | 0.46% | −721−1.6% | 減碼 |
| Rowland & Co Investment Counsel | 45,437 | $477.1 萬 | 1.29% | +2,263+5.2% | 加碼 |
| Public Sector Pension Investment Board | 45,483 | $477.6 萬 | 0.04% | +23,500+106.9% | 加碼 |
| Salem Investment Counselors Inc | 45,518 | $478.0 萬 | 0.22% | +2,151+5.0% | 加碼 |
| Aviva PLC | 45,725 | $480.2 萬 | 0.03% | −3,555−7.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,448 | $487.8 萬 | 0.04% | −28,076−37.7% | 減碼 |
| TownSquare Capital, LLC | 46,861 | $492.0 萬 | 0.14% | +3,286+7.5% | 加碼 |
| Cardinal Capital Management | 47,432 | $498.1 萬 | 1.18% | +1,277+2.8% | 加碼 |
| Advisors Asset Management, Inc. | 47,524 | $499.0 萬 | 0.10% | +3,238+7.3% | 加碼 |
| Seizert Capital Partners, LLC | 47,928 | $503.3 萬 | 0.28% | +47,928 | 新進 |
| Bright Rock Capital Management, LLC | 48,000 | $504.0 萬 | 1.41% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 48,273 | $506.9 萬 | 1.06% | +1,226+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 48,993 | $514.5 萬 | 0.06% | +25,878+112.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 49,307 | $517.8 萬 | 0.30% | +20,392+70.5% | 加碼 |
| Oppenheimer & Co Inc | 50,327 | $528.5 萬 | 0.12% | +1,790+3.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 50,597 | $531.3 萬 | 0.60% | +36+0.1% | 加碼 |
| Toth Financial Advisory Corp | 50,999 | $535.5 萬 | 0.97% | −2,484−4.6% | 減碼 |
| Touchstone Capital, Inc. | 52,514 | $551.4 萬 | 6.44% | +1,629+3.2% | 加碼 |
| AXA S.A. | 52,682 | $553.2 萬 | 0.02% | −91,616−63.5% | 減碼 |
| Creative Planning | 53,539 | $562.2 萬 | 0.01% | +2,669+5.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 54,350 | $570.7 萬 | 0.07% | −7,973−12.8% | 減碼 |
| Camden National Bank | 54,803 | $575.5 萬 | 1.28% | +111+0.2% | 加碼 |
| Shell Asset Management Co | 54,902 | $576.5 萬 | 0.22% | −14,553−21.0% | 減碼 |
| Asset Advisors Investment Management, LLC | 55,220 | $579.9 萬 | 0.83% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 55,354 | $581.3 萬 | 0.06% | +10,683+23.9% | 加碼 |
| Sky Investment Group LLC | 55,514 | $583.0 萬 | 1.52% | −287−0.5% | 減碼 |
| Hillman Capital Management, Inc. | 55,756 | $585.5 萬 | 2.43% | +370+0.7% | 加碼 |
| Quantbot Technologies LP | 56,099 | $589.0 萬 | 0.44% | +48,429+631.4% | 加碼 |
| Swedbank AB | 56,360 | $591.8 萬 | 0.01% | −295−0.5% | 減碼 |
| First National Trust Co | 56,725 | $595.7 萬 | 0.35% | +181+0.3% | 加碼 |
| Hendershot Investments Inc. | 57,555 | $604.4 萬 | 1.14% | −664−1.1% | 減碼 |
| Amalgamated Bank | 57,658 | $605.5 萬 | 0.06% | +570+1.0% | 加碼 |
| Terry L. Blaker | 57,741 | $606.4 萬 | 0.61% | +2,174+3.9% | 加碼 |
| CSM Advisors, LLC | 57,868 | $608.0 萬 | 0.67% | −9,170−13.7% | 減碼 |
| Jump Financial, LLC | 58,095 | $610.0 萬 | 0.24% | +11,993+26.0% | 加碼 |
| Goelzer Investment Management, Inc. | 58,230 | $611.5 萬 | 0.61% | +4,045+7.5% | 加碼 |