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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 1,267,404 | $1.38 億 | 0.07% | −122,167−8.8% | 減碼 |
| Goldman Sachs Group Inc | 1,269,413 | $1.38 億 | 0.04% | −525,684−29.3% | 減碼 |
| First Trust Advisors LP | 1,350,777 | $1.47 億 | 0.18% | +191,761+16.5% | 加碼 |
| Invesco Ltd. | 1,480,392 | $1.61 億 | 0.05% | +143,533+10.7% | 加碼 |
| ProShare Advisors LLC | 1,600,526 | $1.75 億 | 0.61% | +244,340+18.0% | 加碼 |
| Wells Fargo & Company | 1,642,469 | $1.79 億 | 0.06% | −6,474−0.4% | 減碼 |
| Brown Advisory Inc | 1,660,881 | $1.81 億 | 0.34% | −32,351−1.9% | 減碼 |
| Bank of America Corp | 1,762,465 | $1.92 億 | 0.02% | −206,801−10.5% | 減碼 |
| Norges Bank | 1,907,332 | $2.08 億 | 0.05% | +15,690+0.8% | 加碼 |
| Legal & General Group Plc | 2,151,247 | $2.35 億 | 0.09% | −172,049−7.4% | 減碼 |
| Amundi | 2,236,338 | $2.54 億 | 0.14% | +252,069+12.7% | 加碼 |
| Provident Trust Co | 2,355,614 | $2.57 億 | 6.79% | +120,460+5.4% | 加碼 |
| Northern Trust Corp | 2,393,658 | $2.61 億 | 0.05% | +3010.0% | 加碼 |
| Victory Capital Management Inc | 2,714,587 | $2.96 億 | 0.34% | +1,884,127+226.9% | 加碼 |
| Bank of New York Mellon Corp | 3,330,127 | $3.63 億 | 0.08% | +44,968+1.4% | 加碼 |
| Morgan Stanley | 3,342,735 | $3.65 億 | 0.04% | +436,365+15.0% | 加碼 |
| American Century Companies Inc | 3,477,745 | $3.79 億 | 0.31% | +82,290+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,799,427 | $5.23 億 | 0.17% | +453,033+10.4% | 加碼 |
| Geode Capital Management, LLC | 5,438,480 | $5.92 億 | 0.08% | +32,545+0.6% | 加碼 |
| JPMorgan Chase & Co | 7,309,230 | $7.97 億 | 0.11% | −2,234,777−23.4% | 減碼 |
| Fayez Sarofim & Co | 7,837,935 | $8.55 億 | 3.16% | −1,251,127−13.8% | 減碼 |
| State Street Corp | 14,929,926 | $16.3 億 | 0.10% | +659,295+4.6% | 加碼 |
| BlackRock Inc. | 18,400,335 | $20.1 億 | 0.06% | −429,033−2.3% | 減碼 |
| Vanguard Group Inc | 27,714,213 | $30.2 億 | 0.08% | +3,544,645+14.7% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −804,933−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −170,186−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,095−100.0% | 清倉 |
| First Washington CORP | 0 | $0 | 0.00% | −35,657−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −34,907−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,055−100.0% | 清倉 |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −22,339−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −22,176−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −17,195−100.0% | 清倉 |
| McAlister, Sweet & Associates, Inc. | 0 | $0 | 0.00% | −15,244−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −14,117−100.0% | 清倉 |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −13,489−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,027−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,003−100.0% | 清倉 |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −12,999−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −11,521−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,329−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,395−100.0% | 清倉 |
| Bruni J V & Co | 0 | $0 | 0.00% | −10,262−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −9,521−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,333−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,760−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,570−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −6,260−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,705−100.0% | 清倉 |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −5,274−100.0% | 清倉 |
| Ipswich Investment Management Co., Inc. | 0 | $0 | 0.00% | −5,214−100.0% | 清倉 |
| Jmac Enterprises LLC | 0 | $0 | 0.00% | −4,708−100.0% | 清倉 |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −4,458−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −4,395−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,315−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,232−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,991−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −3,635−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −3,573−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −3,430−100.0% | 清倉 |
| Royal Capital Wealth Management, LLC | 0 | $0 | 0.00% | −3,335−100.0% | 清倉 |
| DAGCO, Inc. | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −2,976−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −2,948−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −2,889−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,883−100.0% | 清倉 |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −2,720−100.0% | 清倉 |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −2,717−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −2,560−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,563−100.0% | 清倉 |
| Miramar Capital, LLC | 0 | $0 | 0.00% | −2,480−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −2,502−100.0% | 清倉 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −2,476−100.0% | 清倉 |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −2,237−100.0% | 清倉 |
| Financial Advisory Corp | 0 | $0 | 0.00% | −2,175−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |
| Wunderlich Capital Managemnt | 0 | $0 | 0.00% | −2,071−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −2,014−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −1,945−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −1,799−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| FAI Wealth Management | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |