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 |
|---|---|---|---|---|---|
| Occidental Asset Management, LLC | 15,305 | $166.9 萬 | 0.46% | +1,401+10.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 15,348 | $167.3 萬 | 0.02% | −125−0.8% | 減碼 |
| Lantz Financial LLC | 15,377 | $167.7 萬 | 0.76% | +5,478+55.3% | 加碼 |
| JustInvest LLC | 15,436 | $168.3 萬 | 0.07% | −2,957−16.1% | 減碼 |
| Unison Advisors LLC | 15,533 | $169.4 萬 | 0.22% | +174+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 15,824 | $172.6 萬 | 0.03% | +9,285+142.0% | 加碼 |
| Sigma Planning Corp | 15,979 | $174.3 萬 | 0.06% | +722+4.7% | 加碼 |
| Greenspring Advisors, LLC | 16,026 | $174.8 萬 | 0.46% | 00.0% | 不變 |
| Hamel Associates, Inc. | 16,110 | $175.7 萬 | 0.61% | −12,270−43.2% | 減碼 |
| Hartford Investment Management Co | 16,129 | $175.9 萬 | 0.05% | −5,333−24.8% | 減碼 |
| BKD Wealth Advisors, LLC | 16,143 | $176.1 萬 | 0.06% | −884−5.2% | 減碼 |
| Daiwa Securities Group Inc. | 16,215 | $176.8 萬 | 0.01% | +1,367+9.2% | 加碼 |
| Trust Co of Vermont | 16,226 | $177.0 萬 | 0.13% | −1,254−7.2% | 減碼 |
| MSH Capital Advisors LLC | 16,797 | $183.2 萬 | 0.83% | +174+1.0% | 加碼 |
| Cypress Capital Group | 16,825 | $183.5 萬 | 0.28% | +53+0.3% | 加碼 |
| First Citizens Bank & Trust Co | 16,930 | $184.6 萬 | 0.06% | +16,930 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 16,937 | $184.7 萬 | 0.07% | +241+1.4% | 加碼 |
| Soltis Investment Advisors LLC | 16,946 | $184.8 萬 | 0.24% | +3,936+30.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 17,033 | $185.8 萬 | 0.16% | −404−2.3% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 17,110 | $186.6 萬 | 1.00% | +1,825+11.9% | 加碼 |
| Bank of Nova Scotia | 17,155 | $187.1 萬 | 0.00% | +6,700+64.1% | 加碼 |
| Maryland State Retirement & Pension System | 17,228 | $187.9 萬 | 0.05% | +17,228 | 新進 |
| Blackhawk Capital Partners LLC. | 17,257 | $188.2 萬 | 1.47% | −1,042−5.7% | 減碼 |
| Pinnacle Associates Ltd | 17,389 | $189.6 萬 | 0.04% | −590−3.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,471 | $190.5 萬 | 0.07% | +383+2.2% | 加碼 |
| Ghe, LLC | 17,511 | $191.0 萬 | 1.79% | +3,348+23.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,560 | $191.5 萬 | 0.04% | +1,259+7.7% | 加碼 |
| Verdence Capital Advisors LLC | 17,591 | $191.8 萬 | 0.24% | +4,892+38.5% | 加碼 |
| Fred Alger Management, LLC | 17,631 | $192.3 萬 | 0.01% | +17,631 | 新進 |
| Virtu Financial LLC | 17,702 | $193.1 萬 | 0.26% | +17,702 | 新進 |
| Kentucky Retirement Systems | 17,744 | $193.5 萬 | 0.08% | +77+0.4% | 加碼 |
| Twin Focus Capital Partners, LLC | 17,830 | $194.5 萬 | 0.41% | −544−3.0% | 減碼 |
| Mutual Advisors, LLC | 17,873 | $194.9 萬 | 0.09% | +5,025+39.1% | 加碼 |
| Trilogy Capital Inc. | 18,006 | $196.4 萬 | 0.14% | +18,006 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,095 | $197.3 萬 | 0.03% | −1,492−7.6% | 減碼 |
| Griffin Asset Management, Inc. | 18,290 | $199.5 萬 | 0.30% | −25−0.1% | 減碼 |
| Securian Asset Management, Inc | 18,326 | $199.9 萬 | 0.06% | −422−2.3% | 減碼 |
| Bridges Investment Management Inc | 18,535 | $202.1 萬 | 0.07% | +4,643+33.4% | 加碼 |
| Pathway Financial Advisers, LLC | 18,704 | $204.0 萬 | 0.83% | +18,704 | 新進 |
| RMB Capital Management, LLC | 18,877 | $205.9 萬 | 0.07% | +16,877+843.8% | 加碼 |
| IFG Advisory, LLC | 18,884 | $205.9 萬 | 0.21% | +1,164+6.6% | 加碼 |
| Oak Asset Management, LLC | 18,911 | $206.2 萬 | 0.93% | −565−2.9% | 減碼 |
| Stephens Inc | 18,991 | $207.1 萬 | 0.04% | −13,237−41.1% | 減碼 |
| Hennessy Advisors Inc | 19,100 | $208.3 萬 | 0.14% | −1,200−5.9% | 減碼 |
| Miller Value Partners, LLC | 19,175 | $209.1 萬 | 0.14% | 00.0% | 不變 |
| Monument Capital Management | 19,213 | $209.5 萬 | 0.72% | +1,455+8.2% | 加碼 |
| Toroso Investments, LLC | 19,439 | $212.0 萬 | 0.08% | +1,599+9.0% | 加碼 |
| San Luis Wealth Advisors LLC | 19,545 | $213.2 萬 | 1.99% | +5,094+35.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,665 | $214.5 萬 | 0.05% | −7,885−28.6% | 減碼 |
| Assenagon Asset Management S.A. | 19,904 | $217.1 萬 | 0.01% | +176+0.9% | 加碼 |
| British Columbia Investment Management Corp | 20,006 | $218.2 萬 | 0.02% | −2,350−10.5% | 減碼 |
| RFG Advisory, LLC | 17,373 | $218.6 萬 | 0.11% | +1,468+9.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,137 | $219.6 萬 | 0.22% | +20,137 | 新進 |
| Barton Investment Management | 20,176 | $220.0 萬 | 0.43% | −3,365−14.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,322 | $221.6 萬 | 0.06% | +1,299+6.8% | 加碼 |
| Horan Capital Advisors, LLC. | 20,366 | $222.1 萬 | 0.97% | −269−1.3% | 減碼 |
| Allianz Asset Management GmbH | 20,761 | $226.4 萬 | 0.01% | −3,368−14.0% | 減碼 |
| Exeter Financial, LLC | 20,828 | $227.2 萬 | 1.18% | +565+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,910 | $228.0 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 21,032 | $229.4 萬 | 0.04% | −1,295−5.8% | 減碼 |
| Greenwich Investment Management, Inc. | 21,152 | $230.6 萬 | 1.84% | −1,015−4.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 21,351 | $232.9 萬 | 0.10% | +1,205+6.0% | 加碼 |
| Coombe, Bender & Co LLC | 21,648 | $236.1 萬 | 2.15% | −2,128−9.0% | 減碼 |
| Brady Family Wealth, LLC | 21,742 | $237.1 萬 | 0.98% | +21,742 | 新進 |
| Mogy Joel R Investment Counsel Inc | 21,765 | $237.4 萬 | 0.24% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 21,808 | $237.7 萬 | 0.01% | −2,513−10.3% | 減碼 |
| Pittenger & Anderson Inc | 21,813 | $237.9 萬 | 0.13% | +1,055+5.1% | 加碼 |
| Roundview Capital LLC | 22,079 | $240.8 萬 | 0.27% | +393+1.8% | 加碼 |
| Parcion Private Wealth LLC | 22,371 | $244.0 萬 | 0.26% | +4,972+28.6% | 加碼 |
| Bridgewater Associates, LP | 22,588 | $246.3 萬 | 0.01% | +22,588 | 新進 |
| Candriam Luxembourg S.C.A. | 22,710 | $247.7 萬 | 0.02% | +4,185+22.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,791 | $248.6 萬 | 0.00% | −1,153−4.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $250.8 萬 | 0.41% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 23,117 | $252.1 萬 | 0.14% | −402−1.7% | 減碼 |
| Freestone Capital Holdings, LLC | 23,595 | $257.3 萬 | 0.12% | −1,173−4.7% | 減碼 |
| Mackenzie Financial Corp | 23,639 | $257.8 萬 | 0.00% | +4,115+21.1% | 加碼 |
| Advisory Services Network, LLC | 23,769 | $259.2 萬 | 0.08% | +3,895+19.6% | 加碼 |
| Loudon Investment Management, LLC | 24,311 | $265.1 萬 | 1.91% | +4,583+23.2% | 加碼 |
| Twin Tree Management, LP | 24,321 | $265.2 萬 | 0.08% | +24,321 | 新進 |
| Northwest Investment Counselors, LLC | 24,465 | $266.8 萬 | 0.77% | +2,864+13.3% | 加碼 |
| Virginia Wealth Management Group, Inc. | 24,658 | $268.9 萬 | 1.86% | −257−1.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,700 | $269.4 萬 | 0.01% | +17,700+252.9% | 加碼 |
| Banque Cantonale Vaudoise | 24,744 | $269.9 萬 | 0.14% | +7,300+41.8% | 加碼 |
| Rothschild Investment Corp | 24,945 | $272.1 萬 | 0.25% | −1,306−5.0% | 減碼 |
| Teacher Retirement System of Texas | 25,080 | $273.5 萬 | 0.02% | −7,489−23.0% | 減碼 |
| Inlet Private Wealth, LLC | 25,100 | $273.7 萬 | 0.72% | 00.0% | 不變 |
| Westpac Banking Corp | 25,102 | $273.8 萬 | 0.04% | −287−1.1% | 減碼 |
| King Luther Capital Management Corp | 25,416 | $277.2 萬 | 0.02% | +6,332+33.2% | 加碼 |
| Truist Financial Corp | 25,670 | $280.0 萬 | 0.00% | −10,982−30.0% | 減碼 |
| TAP Consulting, LLC | 25,868 | $282.1 萬 | 0.74% | +631+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,114 | $284.8 萬 | 0.02% | −67,320−72.1% | 減碼 |
| Czech National Bank | 26,157 | $285.3 萬 | 0.08% | −60−0.2% | 減碼 |
| Birch Capital Management, LLC | 27,209 | $296.7 萬 | 2.04% | −35−0.1% | 減碼 |
| Park Circle Co | 27,250 | $297.2 萬 | 2.90% | 00.0% | 不變 |
| Money Concepts Capital Corp | 27,255 | $297.2 萬 | 0.13% | +828+3.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 27,481 | $299.7 萬 | 0.06% | 00.0% | 不變 |
| CIBC World Markets Inc. | 27,521 | $300.1 萬 | 0.01% | +416+1.5% | 加碼 |
| Kennedy Capital Management, Inc. | 27,553 | $300.5 萬 | 0.08% | −773−2.7% | 減碼 |
| United Capital Financial Advisers, LLC | 27,603 | $301.0 萬 | 0.02% | +3,916+16.5% | 加碼 |
| AMF Pensionsforsakring AB | 27,618 | $301.7 萬 | 0.03% | 00.0% | 不變 |