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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 8,088 | $88.2 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 8,134 | $88.7 萬 | 0.01% | −910−10.1% | 減碼 |
| LCNB Corp | 8,189 | $89.3 萬 | 0.41% | +260+3.3% | 加碼 |
| Allworth Financial LP | 8,218 | $89.6 萬 | 0.01% | −500−5.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 8,274 | $90.2 萬 | 0.04% | −1,505−15.4% | 減碼 |
| Delta Financial Advisors LLC | 8,310 | $90.6 萬 | 0.44% | −448−5.1% | 減碼 |
| Delphi Management Inc | 8,328 | $90.8 萬 | 1.10% | +8,328 | 新進 |
| Northwest & Ethical Investments L.P. | 8,344 | $91.0 萬 | 0.03% | +1,374+19.7% | 加碼 |
| Engineers Gate Manager LP | 8,400 | $91.6 萬 | 0.06% | +5,461+185.8% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,551 | $93.3 萬 | 1.02% | +335+4.1% | 加碼 |
| Horizon Investments, LLC | 8,566 | $93.4 萬 | 0.03% | +6,223+265.6% | 加碼 |
| Wealthfront Advisers LLC | 8,652 | $94.4 萬 | 0.00% | −2,027−19.0% | 減碼 |
| Capital Investment Counsel, Inc | 8,755 | $95.5 萬 | 0.23% | +1,190+15.7% | 加碼 |
| Estate Counselors, LLC | 8,820 | $96.2 萬 | 0.13% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 8,929 | $97.4 萬 | 0.81% | +8,929 | 新進 |
| Bourne Lent Asset Management Inc | 8,957 | $97.7 萬 | 0.42% | 00.0% | 不變 |
| Prospera Financial Services Inc | 8,963 | $97.8 萬 | 0.05% | −148−1.6% | 減碼 |
| WBI Investments | 9,059 | $98.8 萬 | 0.21% | +9,059 | 新進 |
| Central Trust Co | 9,176 | $100.1 萬 | 0.03% | −156−1.7% | 減碼 |
| Beacon Financial Group | 8,416 | $100.4 萬 | 0.14% | +15+0.2% | 加碼 |
| Achmea Investment Management B.V. | 9,829 | $100.4 萬 | 0.03% | +3,391+52.7% | 加碼 |
| Aft, Forsyth & Company, Inc. | 9,242 | $100.8 萬 | 0.86% | −1,049−10.2% | 減碼 |
| Comerica Securities,inc. | 9,248 | $100.9 萬 | 0.07% | +63+0.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,281 | $101.2 萬 | 0.02% | +5,628+154.1% | 加碼 |
| Daymark Wealth Partners, LLC | 9,353 | $102.0 萬 | 0.18% | +9,353 | 新進 |
| Ameritas Investment Partners, Inc. | 9,222 | $103.2 萬 | 0.04% | +865+10.4% | 加碼 |
| Level Four Advisory Services, LLC | 9,528 | $103.9 萬 | 0.08% | −1,022−9.7% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 9,600 | $104.7 萬 | 0.02% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 9,600 | $104.7 萬 | 0.29% | +8,000+500.0% | 加碼 |
| Lincoln National Corp | 9,620 | $104.9 萬 | 0.02% | +452+4.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,673 | $105.5 萬 | 0.05% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 9,678 | $105.5 萬 | 0.16% | +9,678 | 新進 |
| Coastline Trust Co | 9,725 | $106.1 萬 | 0.16% | −660−6.4% | 減碼 |
| Physicians Financial Services, Inc. | 9,781 | $106.7 萬 | 0.48% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 9,914 | $108.1 萬 | 1.34% | −535−5.1% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 9,958 | $108.6 萬 | 0.96% | +254+2.6% | 加碼 |
| Union Heritage Capital, LLC | 10,000 | $109.1 萬 | 0.67% | −3,000−23.1% | 減碼 |
| Highlander Capital Management, LLC | 10,000 | $109.1 萬 | 0.57% | 00.0% | 不變 |
| Strategic Investment Advisors | 10,071 | $109.8 萬 | 0.23% | +1,393+16.1% | 加碼 |
| Hall Capital Management Co Inc | 10,143 | $110.6 萬 | 0.66% | −40−0.4% | 減碼 |
| Mercer Global Advisors Inc | 10,201 | $111.2 萬 | 0.01% | −708−6.5% | 減碼 |
| Zurich Insurance Group Ltd | 10,200 | $111.2 萬 | 0.02% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 10,375 | $113.2 萬 | 0.16% | +711+7.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,467 | $114.1 萬 | 0.04% | +8,399+406.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,596 | $115.6 萬 | 0.02% | −1,634−13.4% | 減碼 |
| Old Point Trust & Financial Services N A | 10,632 | $116.0 萬 | 0.53% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,687 | $116.6 萬 | 0.06% | −900−7.8% | 減碼 |
| Studio Investment Management LLC | 10,740 | $117.1 萬 | 0.38% | +45+0.4% | 加碼 |
| Prudential PLC | 10,803 | $117.8 萬 | 0.01% | +5,101+89.5% | 加碼 |
| Gamble Jones Investment Counsel | 10,870 | $118.5 萬 | 0.09% | 00.0% | 不變 |
| Veritable, L.P. | 10,871 | $118.6 萬 | 0.02% | −2,676−19.8% | 減碼 |
| Davenport & Co LLC | 10,867 | $118.7 萬 | 0.01% | +2,570+31.0% | 加碼 |
| Consolidated Capital Management, LLC | 11,022 | $120.2 萬 | 0.72% | −11−0.1% | 減碼 |
| Ethic Inc. | 11,112 | $121.2 萬 | 0.07% | −5,881−34.6% | 減碼 |
| Panagora Asset Management Inc | 11,180 | $121.9 萬 | 0.01% | +346+3.2% | 加碼 |
| TD Waterhouse Canada Inc. | 10,925 | $122.4 萬 | 0.01% | +10,367+1,857.9% | 加碼 |
| Eagle Ridge Investment Management | 11,299 | $123.2 萬 | 0.14% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 11,500 | $125.4 萬 | 0.16% | 00.0% | 不變 |
| Allstate Corp | 11,533 | $125.8 萬 | 0.04% | +76+0.7% | 加碼 |
| Allstate Investment Management Co | 11,533 | $125.8 萬 | 0.04% | +11,533 | 新進 |
| Norinchukin Bank, The | 11,637 | $126.9 萬 | 0.03% | −3,630−23.8% | 減碼 |
| Swedbank AB | 11,685 | $127.4 萬 | 0.00% | −44,675−79.3% | 減碼 |
| AE Wealth Management LLC | 11,873 | $129.5 萬 | 0.01% | −1,036−8.0% | 減碼 |
| Malaga Cove Capital, LLC | 11,910 | $129.9 萬 | 0.71% | +1,086+10.0% | 加碼 |
| Raymond James Trust N.A. | 11,907 | $129.9 萬 | 0.04% | +250+2.1% | 加碼 |
| Security National Bank of Sioux City Iowa | 11,967 | $130.5 萬 | 1.00% | +30+0.3% | 加碼 |
| Advisor Partners II, LLC | 12,032 | $131.2 萬 | 0.08% | +2,685+28.7% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 12,069 | $131.6 萬 | 0.11% | +2,014+20.0% | 加碼 |
| Hills Bank & Trust Co | 12,268 | $133.7 萬 | 0.20% | −44−0.4% | 減碼 |
| Aviance Capital Partners, LLC | 12,460 | $135.9 萬 | 0.32% | −269−2.1% | 減碼 |
| Vestcor Inc | 12,535 | $136.7 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,538 | $136.7 萬 | 0.17% | +12,538 | 新進 |
| 1832 Asset Management L.P. | 12,582 | $137.2 萬 | 0.00% | +204+1.6% | 加碼 |
| Avantax Advisory Services, Inc. | 12,774 | $139.3 萬 | 0.02% | +3,413+36.5% | 加碼 |
| CFS Investment Advisory Services, LLC | 12,798 | $139.6 萬 | 0.32% | −1,409,538−99.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,846 | $140.1 萬 | 0.00% | −2,187−14.5% | 減碼 |
| Metropolitan Life Insurance Co | 12,924 | $140.9 萬 | 0.06% | −178−1.4% | 減碼 |
| Independent Advisor Alliance | 12,952 | $141.3 萬 | 0.17% | +182+1.4% | 加碼 |
| IFP Advisors, Inc | 11,735 | $143.7 萬 | 0.04% | +446+4.0% | 加碼 |
| Umb Bank N A | 13,211 | $144.1 萬 | 0.02% | −6,714−33.7% | 減碼 |
| Wealthspire Advisors, LLC | 13,301 | $145.1 萬 | 0.03% | +542+4.2% | 加碼 |
| Security National Bank of So Dak | 13,328 | $145.3 萬 | 1.05% | +580+4.5% | 加碼 |
| JGP Wealth Management, LLC | 13,371 | $145.8 萬 | 0.27% | +1,822+15.8% | 加碼 |
| Aurora Investment Counsel | 13,470 | $146.9 萬 | 1.01% | −25−0.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 13,570 | $148.0 萬 | 0.66% | +13,570 | 新進 |
| Ontario Teachers Pension Plan Board | 13,813 | $150.6 萬 | 0.02% | +4,864+54.4% | 加碼 |
| RNC Capital Management LLC | 13,907 | $151.7 萬 | 0.08% | +13,907 | 新進 |
| Poehling Capital Management, LLC | 14,196 | $154.8 萬 | 0.58% | +12,184+605.6% | 加碼 |
| Hedeker Wealth, LLC | 14,263 | $155.6 萬 | 0.58% | −391−2.7% | 減碼 |
| Kesler, Norman & Wride, LLC | 14,286 | $155.8 萬 | 0.40% | +5,733+67.0% | 加碼 |
| Louisiana State Employees Retirement System | 14,400 | $157.0 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 14,531 | $158.5 萬 | 0.02% | −189−1.3% | 減碼 |
| Aquatic Capital Management LLC | 14,800 | $161.4 萬 | 0.12% | +14,800 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,814 | $161.6 萬 | 0.00% | −9,904−40.1% | 減碼 |
| MAI Capital Management | 14,851 | $162.0 萬 | 0.03% | +270+1.9% | 加碼 |
| Legacy Financial Strategies, LLC | 14,874 | $162.2 萬 | 0.67% | +656+4.6% | 加碼 |
| Johnson Financial Group, Inc. | 14,902 | $162.5 萬 | 0.13% | −794−5.1% | 減碼 |
| Hartline Investment Corp | 14,935 | $162.9 萬 | 0.37% | +14,935 | 新進 |
| Douglass Winthrop Advisors, LLC | 15,000 | $163.6 萬 | 0.04% | −1,500−9.1% | 減碼 |
| Groesbeck Investment Management Corp | 15,180 | $165.6 萬 | 2.77% | 00.0% | 不變 |