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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 季與 2022 年第 3 季比較

持有 Price T Rowe Group Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

TROW 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數1,004191,024+39
股數1.73 億69.0 萬1.75 億+203.7 萬 (+1.2%)
市值$180.7 億$7,250 萬$190.7 億+$10.7 億 (+6.0%)

19 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(124 家)

2022 年第 4 季季末持有 Price T Rowe Group Inc、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 124 家。

2022 年第 4 季新進 TROW 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC379,300$4,137 萬0.06%
Qube Research & Technologies Ltd286,821$3,128 萬0.19%
Brandywine Global Investment Management, LLC144,455$1,575 萬0.12%
Tudor Investment Corp Et Al137,745$1,502 萬0.37%
BI Asset Management Fondsmaeglerselskab A/S104,546$1,140 萬0.30%
CI Private Wealth, LLC60,368$661.2 萬0.02%
Moran Wealth Management, LLC51,811$565.0 萬0.21%
Windle Wealth, LLC44,533$485.7 萬3.79%
ING Groep NV37,995$414.4 萬0.04%
Investment Management Corp of Ontario31,158$339.8 萬0.17%
Twin Tree Management, LP24,321$265.2 萬0.08%
Bridgewater Associates, LP22,588$246.3 萬0.01%
Brady Family Wealth, LLC21,742$237.1 萬0.98%
Dynamic Technology Lab Private Ltd20,137$219.6 萬0.22%
Pathway Financial Advisers, LLC18,704$204.0 萬0.83%
Trilogy Capital Inc.18,006$196.4 萬0.14%
Virtu Financial LLC17,702$193.1 萬0.26%
Fred Alger Management, LLC17,631$192.3 萬0.01%
Maryland State Retirement & Pension System17,228$187.9 萬0.05%
First Citizens Bank & Trust Co16,930$184.6 萬0.06%
Hartline Investment Corp14,935$162.9 萬0.37%
Aquatic Capital Management LLC14,800$161.4 萬0.12%
RNC Capital Management LLC13,907$151.7 萬0.08%
Alliance Wealth Advisors, LLC13,570$148.0 萬0.66%
Gsa Capital Partners LLP12,538$136.7 萬0.17%
Allstate Investment Management Co11,533$125.8 萬0.04%
Y-Intercept (Hong Kong) Ltd9,678$105.5 萬0.16%
Daymark Wealth Partners, LLC9,353$102.0 萬0.18%
WBI Investments9,059$98.8 萬0.21%
Beacon Investment Advisors LLC8,929$97.4 萬0.81%
Delphi Management Inc8,328$90.8 萬1.10%
Camarda Financial Advisors, LLC7,644$83.4 萬0.84%
Gateway Investment Advisers LLC7,334$80.0 萬0.01%
Numerai GP LLC6,706$73.1 萬0.50%
Quantamental Technologies LLC6,564$71.6 萬0.33%
Eagle Rock Investment Company, LLC5,685$68.4 萬0.16%
Cornerstone Investment Partners, LLC5,730$62.5 萬0.04%
Bleakley Financial Group, LLC5,682$62.0 萬0.02%
Point72 Middle East FZE5,533$60.3 萬0.05%
Teza Capital Management LLC5,418$59.1 萬0.11%
Sippican Capital Advisors5,359$58.4 萬0.56%
Axq Capital, LP5,254$57.3 萬0.40%
Scissortail Wealth Management, LLC4,574$53.8 萬0.31%
Two Sigma Securities, LLC4,770$52.0 萬0.07%
Wedmont Private Capital4,547$51.1 萬0.08%
International Assets Investment Management, LLC4,545$49.6 萬0.05%
US Asset Management LLC4,322$47.1 萬0.51%
Elevated Capital Advisors, LLC4,315$47.1 萬0.18%
Etesian Wealth Advisors, Inc.4,138$45.1 萬0.33%
Meeder Advisory Services, Inc.4,082$44.5 萬0.06%
Aquila Investment Management LLC4,000$43.6 萬0.34%
Cutler Group LP3,898$42.5 萬0.05%
Wesbanco Bank Inc3,552$38.7 萬0.02%
FourThought Financial Partners, LLC3,430$37.4 萬0.05%
Coldstream Capital Management Inc3,413$37.2 萬0.01%
Capula Management Ltd3,280$35.8 萬0.04%
Oak Hill Wealth Advisors, LLC3,158$34.4 萬0.14%
DoubleLine ETF Adviser LP3,157$34.4 萬0.18%
Premier Asset Management LLC3,130$34.1 萬0.43%
Morse Asset Management, Inc3,083$33.6 萬0.12%
New Republic Capital, LLC3,041$33.2 萬0.26%
Fox Run Management, L.L.C.2,934$32.0 萬0.13%
Morningstar Investment Management LLC2,863$31.2 萬0.05%
Seelaus Asset Management LLC2,849$31.1 萬0.23%
Hoxton Planning & Management, LLC2,764$30.1 萬0.16%
Kula Investments, LLC2,648$28.9 萬0.10%
Stevens Capital Management LP2,598$28.3 萬0.18%
Invictus Private Wealth, LLC2,426$26.5 萬0.03%
Colonial River Wealth Management, LLC2,416$26.3 萬0.17%
Presilium Private Wealth, LLC2,412$26.3 萬0.11%
Wealth Alliance Advisory Group, LLC2,408$26.3 萬0.10%
Sonora Investment Management Group, LLC2,339$25.5 萬0.02%
Echo Street Capital Management LLC2,276$24.8 萬0.00%
Security Asset Management2,240$24.5 萬0.14%
Cobblestone Capital Advisors LLC2,200$24.0 萬0.02%
Personal Cfo Solutions, LLC2,133$23.3 萬0.05%
Emerald Advisers, LLC2,067$22.5 萬0.01%
Keating Investment Counselors Inc2,035$22.2 萬0.09%
Provident Investment Management, Inc.2,035$22.2 萬0.03%
Atria Wealth Solutions, Inc.2,031$22.1 萬0.00%
Qsemble Capital Management, LP2,000$21.8 萬0.15%
Regal Investment Advisors LLC1,985$21.6 萬0.02%
Essex Financial Services, Inc.1,880$20.5 萬0.02%
Joel Isaacson & Co., LLC1,860$20.3 萬0.02%
Paloma Partners Management Co1,827$19.9 萬0.04%
Perritt Capital Management Inc1,483$16.2 萬0.09%
CoreCap Advisors, LLC1,369$14.9 萬0.01%
Cary Street Partner Investment Advisory LLC1,260$13.7 萬0.01%
Concord Wealth Partners1,253$13.7 萬0.04%
Grove Bank & Trust1,060$11.6 萬0.03%
Colonial Trust Co1,000$10.9 萬0.03%
University of Texas/Texas Am Investment Managment Co1,000$10.9 萬0.04%
Grey Fox Wealth Advisors, LLC995$10.9 萬0.07%
Farther Finance Advisors, LLC873$9.52 萬0.04%
Mendota Financial Group, LLC570$6.22 萬0.08%
New Hampshire Trust546$5.95 萬0.02%
AM Squared Ltd500$5.45 萬0.04%
General Partner, Inc.485$5.29 萬0.05%
ICA Group Wealth Management, LLC417$4.55 萬0.01%
Glass Jacobson Investment Advisors llc335$3.65 萬0.02%

清倉機構(85 家)

2022 年第 3 季季末持有 Price T Rowe Group Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 TROW 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Balyasny Asset Management LLC804,933$8,453 萬
Voloridge Investment Management, LLC170,186$1,787 萬
Jump Financial, LLC58,095$610.0 萬
First Washington CORP35,657$374.4 萬
HGK Asset Management Inc34,907$366.6 萬
Occudo Quantitative Strategies LP27,055$284.1 萬
Boston Common Asset Management, LLC22,339$234.6 萬
Dai-Ichi Life Insurance Company, Ltd22,176$232.9 萬
LS Investment Advisors, LLC17,195$180.6 萬
McAlister, Sweet & Associates, Inc.15,244$160.1 萬
Natixis14,117$148.2 萬
ICICI Prudential Asset Management Co Ltd13,489$141.6 萬
Versor Investments LP13,027$136.8 萬
Laurion Capital Management LP13,003$136.5 萬
Marshall Financial Group LLC12,999$136.5 萬
Laffer Tengler Investments11,521$121.0 萬
Boothbay Fund Management, LLC11,329$119.0 萬
Alberta Investment Management Corp10,395$109.2 萬
Bruni J V & Co10,262$107.8 萬
Equitable Trust Co9,521$100.0 萬
Weiss Asset Management LP9,350$98.2 萬
Simplex Trading, LLC7,333$77.0 萬
AlphaCrest Capital Management LLC6,760$71.0 萬
Meeder Asset Management Inc6,570$69.0 萬
Bluefin Capital Management, LLC6,300$66.2 萬
LGT Group Foundation6,260$65.7 萬
OPSEU Pension Plan Trust Fund5,705$61.9 萬
SRN Advisors, LLC5,274$55.4 萬
Ipswich Investment Management Co., Inc.5,214$54.8 萬
Jmac Enterprises LLC4,708$49.4 萬
Heartland Bank & Trust Co4,458$46.9 萬
Ritholtz Wealth Management4,395$46.2 萬
Arrowstreet Capital, Limited Partnership4,315$45.3 萬
Parallax Volatility Advisers, L.P.4,232$44.4 萬
Eqis Capital Management, Inc.4,100$43.1 萬
Centiva Capital, LP3,991$41.9 萬
Capital Square, LLC3,635$38.1 萬
Krane Funds Advisors LLC3,573$37.5 萬
Atom Investors LP3,430$36.0 萬
Royal Capital Wealth Management, LLC3,335$35.0 萬
DAGCO, Inc.3,300$34.7 萬
Systematic Alpha Investments, LLC3,028$31.8 萬
Lion Street Advisors, LLC3,000$31.5 萬
Vicus Capital2,976$31.2 萬
JT Stratford LLC2,948$31.0 萬
Altfest L J & Co Inc2,900$30.5 萬
Man Group plc2,889$30.4 萬
Blueshift Asset Management, LLC2,883$30.3 萬
Private Capital Management, LLC2,720$28.6 萬
Investment Partners, Ltd.2,717$28.5 萬
Zacks Investment Management2,560$26.9 萬
Cresset Asset Management, LLC2,563$26.9 萬
Miramar Capital, LLC2,480$26.6 萬
Chicago Trust Co NA2,502$26.3 萬
Ashford Capital Management Inc2,476$26.0 萬
TrinityPoint Wealth, LLC2,237$23.5 萬
Financial Advisory Corp2,175$22.8 萬
GPS Wealth Strategies Group, LLC2,140$22.5 萬
Wunderlich Capital Managemnt2,071$21.7 萬
Stock Yards Bank & Trust Co2,014$21.1 萬
ProVise Management Group, LLC2,001$21.0 萬
Nations Financial Group Inc,1,945$20.4 萬
Fulton Bank, N.A.1,925$20.2 萬
MUFG Americas Holdings Corp1,805$19.0 萬
PGGM Investments1,799$18.9 萬
Ellis Investment Partners, LLC1,695$17.8 萬
Itau Unibanco Holding S.A.871$9.10 萬
FAI Wealth Management450$4.70 萬
Cowa, LLC400$4.20 萬
Eisler Capital (UK) Ltd.277$2.90 萬
Oakworth Capital, Inc.268$2.80 萬
Ten Capital Wealth Advisors, LLC198$2.10 萬
HBC Financial Services, PLLC100$1.00 萬
Wagner Wealth Management, LLC68$7,000
Investors Asset Management of Georgia Inc50$5,000
Cedar Wealth Management, LLC40$4,000
Standard Family Office LLC37$4,000
Hudock, Inc.34$3,000
Global Trust Asset Management, LLC25$3,000
KB Financial Partners, LLC29$3,000
Estabrook Capital Management15$1,575
Financial Enhancement Group LLC12$1,000
Wolff Wiese Magana LLC10$1,000
Financial Synergies Wealth Advisors, Inc.8$841
Oliver Lagore Vanvalin Investment Group3$0

尚未申報 2022 年第 4 季的機構(19 家)

2022 年第 3 季季末持有 Price T Rowe Group Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 TROW、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management505,962$5,313 萬
Covington Capital Management68,274$716.9 萬
Regentatlantic Capital LLC26,695$280.3 萬
Jefferies Group LLC23,817$250.1 萬
Budros, Ruhlin & Roe, Inc.8,556$89.8 萬
Enhancing Capital LLC7,650$81.2 萬
Ashfield Capital Partners, LLC6,400$67.2 萬
Roberts Capital Advisors, LLC5,450$57.2 萬
Redpoint Investment Management Pty Ltd5,297$55.6 萬
Corient Capital Partners, LLC4,712$53.5 萬
WBH Advisory Inc4,480$47.0 萬
Manteio Capital LLC4,420$46.4 萬
H. L. Ormond & Company, LLC4,397$46.1 萬
FourThought Financial, LLC3,442$36.1 萬
Maryland Capital Management2,706$28.4 萬
55I, LLC2,485$26.1 萬
Wipfli Financial Advisors LLC,2,027$21.3 萬
First Farmers & Merchants Bank / Trust2,000$21.0 萬
American Portfolios Advisors1,222$12.8 萬