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 4 季 13F 持有人
Price T Rowe Group Inc 在 2022/12/31 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
- 1,024
- 較 2022 年第 3 季 +39 家
- 持有股數
- 1.75 億
- 較 2022 年第 3 季 +203.7 萬 (+1.2%)
- 總市值
- $190.7 億
- 較 2022 年第 3 季 +$10.7 億 (+6.0%)
- 新進機構
- 124
- 另有 382 家加碼
- 清倉機構
- 85
- 另有 363 家減碼
另有 19 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,714,213 | $30.2 億 | 0.08% | +3,544,645+14.7% | 加碼 |
| BlackRock Inc. | 18,400,335 | $20.1 億 | 0.06% | −429,033−2.3% | 減碼 |
| State Street Corp | 14,929,926 | $16.3 億 | 0.10% | +659,295+4.6% | 加碼 |
| Fayez Sarofim & Co | 7,837,935 | $8.55 億 | 3.16% | −1,251,127−13.8% | 減碼 |
| JPMorgan Chase & Co | 7,309,230 | $7.97 億 | 0.11% | −2,234,777−23.4% | 減碼 |
| Geode Capital Management, LLC | 5,438,480 | $5.92 億 | 0.08% | +32,545+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,799,427 | $5.23 億 | 0.17% | +453,033+10.4% | 加碼 |
| American Century Companies Inc | 3,477,745 | $3.79 億 | 0.31% | +82,290+2.4% | 加碼 |
| Morgan Stanley | 3,342,735 | $3.65 億 | 0.04% | +436,365+15.0% | 加碼 |
| Bank of New York Mellon Corp | 3,330,127 | $3.63 億 | 0.08% | +44,968+1.4% | 加碼 |
| Victory Capital Management Inc | 2,714,587 | $2.96 億 | 0.34% | +1,884,127+226.9% | 加碼 |
| Northern Trust Corp | 2,393,658 | $2.61 億 | 0.05% | +3010.0% | 加碼 |
| Provident Trust Co | 2,355,614 | $2.57 億 | 6.79% | +120,460+5.4% | 加碼 |
| Amundi | 2,236,338 | $2.54 億 | 0.14% | +252,069+12.7% | 加碼 |
| Legal & General Group Plc | 2,151,247 | $2.35 億 | 0.09% | −172,049−7.4% | 減碼 |
| Norges Bank | 1,907,332 | $2.08 億 | 0.05% | +15,690+0.8% | 加碼 |
| Bank of America Corp | 1,762,465 | $1.92 億 | 0.02% | −206,801−10.5% | 減碼 |
| Brown Advisory Inc | 1,660,881 | $1.81 億 | 0.34% | −32,351−1.9% | 減碼 |
| Wells Fargo & Company | 1,642,469 | $1.79 億 | 0.06% | −6,474−0.4% | 減碼 |
| ProShare Advisors LLC | 1,600,526 | $1.75 億 | 0.61% | +244,340+18.0% | 加碼 |
| Invesco Ltd. | 1,480,392 | $1.61 億 | 0.05% | +143,533+10.7% | 加碼 |
| First Trust Advisors LP | 1,350,777 | $1.47 億 | 0.18% | +191,761+16.5% | 加碼 |
| Goldman Sachs Group Inc | 1,269,413 | $1.38 億 | 0.04% | −525,684−29.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,267,404 | $1.38 億 | 0.07% | −122,167−8.8% | 減碼 |
| Stifel Financial Corp | 1,113,403 | $1.21 億 | 0.18% | −25,738−2.3% | 減碼 |
| Confluence Investment Management LLC | 1,110,166 | $1.21 億 | 1.81% | +363,547+48.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,108,179 | $1.21 億 | 0.04% | −45,350−3.9% | 減碼 |
| SRB Corp | 976,433 | $1.06 億 | 6.76% | 00.0% | 不變 |
| Marathon Capital Management | 912,765 | $9,955 萬 | 27.44% | +400.0% | 加碼 |
| FMR LLC | 908,473 | $9,908 萬 | 0.01% | −42,284−4.4% | 減碼 |
| Deutsche Bank AG | 858,124 | $9,359 萬 | 0.05% | +16,551+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 827,870 | $9,029 萬 | 0.07% | −148,645−15.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 798,974 | $8,714 萬 | 0.08% | −25,747−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 784,602 | $8,557 萬 | 0.03% | −6,159−0.8% | 減碼 |
| Royal Bank of Canada | 783,521 | $8,545 萬 | 0.03% | −68,360−8.0% | 減碼 |
| Fisher Asset Management, LLC | 779,916 | $8,506 萬 | 0.06% | +148,240+23.5% | 加碼 |
| Boston Trust Walden Corp | 744,231 | $8,117 萬 | 0.71% | +20,924+2.9% | 加碼 |
| Citadel Advisors LLC | 711,253 | $7,757 萬 | 0.09% | +278,193+64.2% | 加碼 |
| Ameriprise Financial Inc | 748,694 | $7,149 萬 | 0.02% | −125,662−14.4% | 減碼 |
| Capital World Investors | 642,000 | $7,002 萬 | 0.01% | −1,169,239−64.6% | 減碼 |
| Credit Suisse AG | 623,739 | $6,802 萬 | 0.07% | +33,211+5.6% | 加碼 |
| WMS Partners, LLC | 605,069 | $6,599 萬 | 6.55% | +460,600+318.8% | 加碼 |
| HSBC Holdings PLC | 574,870 | $6,261 萬 | 0.08% | +194,274+51.0% | 加碼 |
| Bank of Montreal | 562,615 | $6,245 萬 | 0.05% | +64,133+12.9% | 加碼 |
| California Public Employees Retirement System | 498,616 | $5,438 萬 | 0.05% | −9,888−1.9% | 減碼 |
| Assetmark, Inc | 490,028 | $5,344 萬 | 0.23% | +41,601+9.3% | 加碼 |
| Rhumbline Advisers | 471,190 | $5,139 萬 | 0.07% | +6,327+1.4% | 加碼 |
| National Pension Service | 459,074 | $5,007 萬 | 0.10% | −839−0.2% | 減碼 |
| Barclays PLC | 429,079 | $4,680 萬 | 0.04% | +53,316+14.2% | 加碼 |
| Two Sigma Advisers, LP | 417,900 | $4,558 萬 | 0.13% | +179,100+75.0% | 加碼 |
| Millennium Management LLC | 400,669 | $4,370 萬 | 0.05% | +367,085+1,093.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 396,926 | $4,329 萬 | 0.14% | +88,038+28.5% | 加碼 |
| Two Sigma Investments, LP | 395,038 | $4,308 萬 | 0.14% | −83,446−17.4% | 減碼 |
| Avalon Investment & Advisory | 382,321 | $4,170 萬 | 1.19% | +78,293+25.8% | 加碼 |
| Renaissance Technologies LLC | 379,300 | $4,137 萬 | 0.06% | +379,300 | 新進 |
| California State Teachers Retirement System | 374,070 | $4,080 萬 | 0.06% | +453+0.1% | 加碼 |
| Nordea Investment Management AB | 367,545 | $4,063 萬 | 0.06% | −47,441−11.4% | 減碼 |
| Alliancebernstein L.P. | 355,155 | $3,873 萬 | 0.02% | −2,292−0.6% | 減碼 |
| Wellington Management Group LLP | 341,124 | $3,720 萬 | 0.01% | +33,920+11.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,424 萬 | 0.46% | 00.0% | 不變 |
| New York State Common Retirement Fund | 302,840 | $3,303 萬 | 0.05% | −40.0% | 減碼 |
| Qube Research & Technologies Ltd | 286,821 | $3,128 萬 | 0.19% | +286,821 | 新進 |
| Principal Financial Group Inc | 286,227 | $3,122 萬 | 0.02% | −15,239−5.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 286,047 | $3,120 萬 | 1.61% | −145,611−33.7% | 減碼 |
| Baillie Gifford & Co | 285,390 | $3,112 萬 | 0.03% | +1,400+0.5% | 加碼 |
| Price T Rowe Associates Inc | 283,891 | $3,096 萬 | 0.00% | +1320.0% | 加碼 |
| Fenimore Asset Management Inc | 283,749 | $3,095 萬 | 0.83% | −8,939−3.1% | 減碼 |
| Manchester Capital Management LLC | 273,344 | $2,981 萬 | 4.38% | +3,928+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 264,346 | $2,883 萬 | 0.07% | −5,380−2.0% | 減碼 |
| Bamco Inc | 263,659 | $2,875 萬 | 0.10% | −5,639−2.1% | 減碼 |
| New York State Teachers Retirement System | 263,340 | $2,872 萬 | 0.07% | −1,187−0.4% | 減碼 |
| Marshall Wace, LLP | 261,413 | $2,851 萬 | 0.07% | +257,897+7,335.0% | 加碼 |
| SEI Investments Co | 260,204 | $2,838 萬 | 0.06% | −17,611−6.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 257,344 | $2,807 萬 | 0.47% | −6,022−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 253,911 | $2,775 萬 | 0.06% | +18,323+7.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 251,920 | $2,747 萬 | 0.10% | +28,301+12.7% | 加碼 |
| Raymond James & Associates | 244,152 | $2,663 萬 | 0.02% | −163,079−40.0% | 減碼 |
| Citigroup Inc | 241,896 | $2,638 萬 | 0.04% | −18,329−7.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,998 | $2,565 萬 | 0.07% | +23,293+11.0% | 加碼 |
| Gabelli Funds LLC | 233,663 | $2,548 萬 | 0.20% | +1,100+0.5% | 加碼 |
| United Services Automobile Association | 228,607 | $2,493 萬 | 0.57% | +42,664+22.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 227,305 | $2,479 萬 | 0.06% | −88,337−28.0% | 減碼 |
| Prudential Financial Inc | 226,967 | $2,475 萬 | 0.04% | +6,845+3.1% | 加碼 |
| Squarepoint Ops LLC | 220,070 | $2,400 萬 | 0.18% | +205,962+1,459.9% | 加碼 |
| Alps Advisors Inc | 217,716 | $2,374 萬 | 0.21% | −10,652−4.7% | 減碼 |
| Schroder Investment Management Group | 217,052 | $2,367 萬 | 0.04% | −41,333−16.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 214,159 | $2,336 萬 | 0.05% | −14,206−6.2% | 減碼 |
| LPL Financial LLC | 210,006 | $2,290 萬 | 0.02% | +32,747+18.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 209,602 | $2,286 萬 | 0.18% | −2,105−1.0% | 減碼 |
| Donaldson Capital Management, LLC | 207,633 | $2,264 萬 | 1.10% | −17,168−7.6% | 減碼 |
| AustralianSuper Pty Ltd | 206,610 | $2,255 萬 | 0.16% | −710−0.3% | 減碼 |
| Standard Life Aberdeen plc | 205,176 | $2,238 萬 | 0.06% | +31,421+18.1% | 加碼 |
| Baird Financial Group, Inc. | 204,590 | $2,231 萬 | 0.06% | +42,469+26.2% | 加碼 |
| Absher Wealth Management, LLC | 203,421 | $2,219 萬 | 4.06% | +16,324+8.7% | 加碼 |
| Willis Investment Counsel | 202,266 | $2,206 萬 | 1.41% | −241−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 198,214 | $2,162 萬 | 0.13% | +53,594+37.1% | 加碼 |
| CWM, LLC | 195,369 | $2,131 萬 | 0.16% | +28,615+17.2% | 加碼 |
| Barr E S & Co | 194,952 | $2,126 萬 | 1.76% | −3,405−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,653 | $2,112 萬 | 0.06% | +11,160+6.1% | 加碼 |
| Keybank National Association | 188,783 | $2,059 萬 | 0.10% | −6,689−3.4% | 減碼 |