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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 180,677 | $1,897 萬 | 0.06% | −25,237−12.3% | 減碼 |
| LPL Financial LLC | 177,259 | $1,861 萬 | 0.02% | +23,898+15.6% | 加碼 |
| Heritage Investors Management Corp | 174,474 | $1,832 萬 | 0.92% | +4,271+2.5% | 加碼 |
| Standard Life Aberdeen plc | 173,755 | $1,825 萬 | 0.05% | +76,816+79.2% | 加碼 |
| Voloridge Investment Management, LLC | 170,186 | $1,787 萬 | 0.10% | −472,503−73.5% | 減碼 |
| North Star Asset Management Inc | 168,758 | $1,772 萬 | 1.21% | +7,740+4.8% | 加碼 |
| Rockland Trust Co | 168,377 | $1,768 萬 | 1.26% | +10,272+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 168,181 | $1,766 萬 | 0.01% | +656+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 167,694 | $1,761 萬 | 0.05% | +44,245+35.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 167,000 | $1,754 萬 | 0.09% | −497−0.3% | 減碼 |
| CWM, LLC | 166,754 | $1,751 萬 | 0.14% | +17,083+11.4% | 加碼 |
| Torray LLC | 163,189 | $1,714 萬 | 3.41% | +53,022+48.1% | 加碼 |
| Baird Financial Group, Inc. | 162,121 | $1,703 萬 | 0.05% | +6,491+4.2% | 加碼 |
| Neuberger Berman Group LLC | 154,783 | $1,626 萬 | 0.02% | −9,602−5.8% | 減碼 |
| Commonwealth Equity Services, LLC | 151,786 | $1,594 萬 | 0.04% | +12,276+8.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 147,964 | $1,554 萬 | 0.07% | +544+0.4% | 加碼 |
| Quadrature Capital Ltd | 147,012 | $1,544 萬 | 0.50% | +109,168+288.5% | 加碼 |
| Grimes & Company, Inc. | 145,754 | $1,531 萬 | 0.80% | +28,093+23.9% | 加碼 |
| Nomura Asset Management Co Ltd | 144,620 | $1,519 萬 | 0.10% | +17,016+13.3% | 加碼 |
| WMS Partners, LLC | 144,469 | $1,517 萬 | 2.06% | −6,405−4.2% | 減碼 |
| Davis R M Inc | 142,378 | $1,495 萬 | 0.43% | +6,556+4.8% | 加碼 |
| Blair William & Co | 139,369 | $1,464 萬 | 0.07% | +9,869+7.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 135,696 | $1,425 萬 | 1.65% | +4,566+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,388 | $1,390 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 130,001 | $1,365 萬 | 0.12% | −7,515−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 129,564 | $1,361 萬 | 0.06% | −2,784−2.1% | 減碼 |
| Northeast Investment Management | 128,728 | $1,352 萬 | 0.92% | −11,582−8.3% | 減碼 |
| NFJ Investment Group, LLC | 123,681 | $1,343 萬 | 0.36% | −5,213−4.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 125,833 | $1,321 萬 | 0.14% | −8,300−6.2% | 減碼 |
| Congress Asset Management Co | 124,526 | $1,308 萬 | 0.14% | +3,821+3.2% | 加碼 |
| Guggenheim Capital LLC | 119,736 | $1,257 萬 | 0.12% | +8,358+7.5% | 加碼 |
| Papp L Roy & Associates | 115,278 | $1,211 萬 | 1.83% | +10,941+10.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 114,119 | $1,198 萬 | 0.57% | +55,314+94.1% | 加碼 |
| Pinebridge Investments, L.P. | 113,472 | $1,192 萬 | 0.15% | −20,114−15.1% | 減碼 |
| Bartlett & Co. LLC | 112,021 | $1,176 萬 | 0.25% | −10,990−8.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 112,021 | $1,176 萬 | 0.25% | −10,990−8.9% | 減碼 |
| Epoch Investment Partners, Inc. | 111,441 | $1,170 萬 | 0.08% | −72,155−39.3% | 減碼 |
| Treasurer of the State of North Carolina | 107,924 | $1,133 萬 | 0.08% | +13,230+14.0% | 加碼 |
| Pictet Asset Management SA | 106,895 | $1,123 萬 | 0.02% | −3,481−3.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 104,413 | $1,096 萬 | 0.27% | −78,882−43.0% | 減碼 |
| Vontobel Holding Ltd. | 101,721 | $1,092 萬 | 0.13% | +2,663+2.7% | 加碼 |
| Fifth Third Bancorp | 101,001 | $1,061 萬 | 0.06% | −1,332−1.3% | 減碼 |
| GenTrust, LLC | 100,236 | $1,053 萬 | 0.91% | −2,100−2.1% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 97,432 | $1,023 萬 | 1.87% | +5,030+5.4% | 加碼 |
| Banco Santander, S.A. | 97,180 | $1,021 萬 | 0.14% | −840−0.9% | 減碼 |
| D.A. Davidson & Co. | 97,096 | $1,020 萬 | 0.13% | +5,501+6.0% | 加碼 |
| DF Dent & Co Inc | 96,632 | $1,015 萬 | 0.16% | +3,220+3.4% | 加碼 |
| Toronto Dominion Bank | 96,468 | $1,013 萬 | 0.02% | −13,429−12.2% | 減碼 |
| Envestnet Asset Management Inc | 95,897 | $1,007 萬 | 0.01% | −6,321−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 95,837 | $1,007 萬 | 0.02% | +8,435+9.7% | 加碼 |
| Asset Management One Co.,Ltd. | 95,698 | $1,005 萬 | 0.05% | +461+0.5% | 加碼 |
| Mather Group, LLC. | 95,420 | $1,002 萬 | 0.22% | +5,265+5.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 93,585 | $982.7 萬 | 1.34% | +480+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,434 | $981.2 萬 | 0.07% | −38,277−29.1% | 減碼 |
| Korea Investment CORP | 92,406 | $970.4 萬 | 0.03% | −9,730−9.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,461 | $948.2 萬 | 0.12% | 00.0% | 不變 |
| Franklin Resources Inc | 88,397 | $928.3 萬 | 0.01% | +13,875+18.6% | 加碼 |
| Illinois Municipal Retirement Fund | 88,238 | $926.6 萬 | 0.23% | +23,457+36.2% | 加碼 |
| Forsta Ap-Fonden | 86,900 | $912.5 萬 | 0.11% | +11,400+15.1% | 加碼 |
| Lafayette Investments, Inc. | 86,580 | $909.2 萬 | 2.81% | +1,549+1.8% | 加碼 |
| Trust Co of Virginia | 83,091 | $872.6 萬 | 1.11% | +2,681+3.3% | 加碼 |
| Gotham Asset Management, LLC | 81,749 | $858.4 萬 | 0.26% | −3,925−4.6% | 減碼 |
| Yousif Capital Management, LLC | 81,443 | $855.2 萬 | 0.12% | +1,488+1.9% | 加碼 |
| Rafferty Asset Management, LLC | 81,425 | $855.0 萬 | 0.09% | +7,056+9.5% | 加碼 |
| HighTower Advisors, LLC | 81,177 | $854.1 萬 | 0.02% | +19,360+31.3% | 加碼 |
| Aigen Investment Management, LP | 80,627 | $846.7 萬 | 1.22% | +25,024+45.0% | 加碼 |
| TD Asset Management Inc | 78,603 | $844.1 萬 | 0.01% | −69,468−46.9% | 減碼 |
| Voya Investment Management LLC | 79,895 | $839.0 萬 | 0.01% | −138,096−63.3% | 減碼 |
| First Republic Investment Management, Inc. | 79,783 | $837.8 萬 | 0.02% | −8,222−9.3% | 減碼 |
| Captrust Financial Advisors | 78,550 | $824.9 萬 | 0.05% | −3,338−4.1% | 減碼 |
| Brookstone Capital Management | 83,089 | $814.9 萬 | 0.19% | +8,252+11.0% | 加碼 |
| Mariner, LLC | 76,558 | $804.0 萬 | 0.03% | +47,474+163.2% | 加碼 |
| Nisa Investment Advisors, LLC | 76,557 | $803.9 萬 | 0.07% | −6,673−8.0% | 減碼 |
| American International Group, Inc. | 76,364 | $801.9 萬 | 0.06% | −1,957−2.5% | 減碼 |
| State of Michigan Retirement System | 76,313 | $801.4 萬 | 0.06% | −200−0.3% | 減碼 |
| Bragg Financial Advisors, Inc | 76,280 | $801.0 萬 | 0.55% | −17,109−18.3% | 減碼 |
| Van Eck Associates Corp | 76,249 | $800.7 萬 | 0.02% | −648,234−89.5% | 減碼 |
| Hunter Associates Investment Management LLC | 75,469 | $792.4 萬 | 2.05% | −141−0.2% | 減碼 |
| CBOE Vest Financial, LLC | 74,990 | $787.4 萬 | 1.49% | +4,689+6.7% | 加碼 |
| Retirement Systems of Alabama | 74,964 | $787.2 萬 | 0.04% | −387−0.5% | 減碼 |
| Brookfield Asset Management Inc. | 74,509 | $782.4 萬 | 0.03% | +74,509 | 新進 |
| Vantage Investment Partners, LLC | 73,954 | $776.6 萬 | 1.22% | +3,225+4.6% | 加碼 |
| Holocene Advisors, LP | 73,133 | $768.0 萬 | 0.05% | −372−0.5% | 減碼 |
| Apriem Advisors | 70,800 | $743.5 萬 | 1.34% | −7,054−9.1% | 減碼 |
| US Bancorp | 70,674 | $742.1 萬 | 0.02% | −1,904−2.6% | 減碼 |
| Cornerstone Advisory, LLC | 68,898 | $723.5 萬 | 1.62% | +1,545+2.3% | 加碼 |
| Congress Wealth Management LLC | 68,721 | $721.6 萬 | 0.19% | +4,242+6.6% | 加碼 |
| Covington Capital Management | 68,274 | $716.9 萬 | 0.31% | +3,488+5.4% | 加碼 |
| DnB Asset Management AS | 66,444 | $697.7 萬 | 0.05% | +8,120+13.9% | 加碼 |
| TCTC Holdings, LLC | 66,346 | $696.7 萬 | 0.30% | +46+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 65,645 | $689.3 萬 | 0.02% | +22,083+50.7% | 加碼 |
| Pacer Advisors, Inc. | 64,847 | $681.0 萬 | 0.05% | +64,485+17,813.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,178 | $673.9 萬 | 0.04% | +2,930+4.8% | 加碼 |
| Banque Pictet & Cie SA | 63,727 | $669.2 萬 | 0.07% | +6,308+11.0% | 加碼 |
| Natixis Advisors, L.P. | 63,062 | $662.2 萬 | 0.03% | −8,726−12.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,732 | $658.9 萬 | 0.02% | +5,058+8.9% | 加碼 |
| Winmill & Co. Inc | 62,520 | $656.6 萬 | 2.60% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 61,863 | $649.8 萬 | 0.03% | −16,683−21.2% | 減碼 |
| Arizona State Retirement System | 61,785 | $648.8 萬 | 0.07% | −791−1.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,208 | $642.7 萬 | 0.02% | +3,538+6.1% | 加碼 |