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 |
|---|---|---|---|---|---|
| Touchstone Capital, Inc. | 52,703 | $574.8 萬 | 6.71% | +189+0.4% | 加碼 |
| Hillman Capital Management, Inc. | 53,279 | $581.1 萬 | 2.28% | −2,477−4.4% | 減碼 |
| Mattern Capital Management, LLC | 53,497 | $583.4 萬 | 1.08% | +5,224+10.8% | 加碼 |
| Trexquant Investment LP | 54,549 | $594.9 萬 | 0.17% | +44,297+432.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 54,990 | $599.7 萬 | 0.06% | +640+1.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 55,220 | $602.2 萬 | 0.79% | 00.0% | 不變 |
| Sky Investment Group LLC | 55,334 | $603.5 萬 | 1.43% | −180−0.3% | 減碼 |
| USS Investment Management Ltd | 55,705 | $607.4 萬 | 0.09% | +15,213+37.6% | 加碼 |
| Creative Planning | 55,838 | $609.0 萬 | 0.01% | +2,299+4.3% | 加碼 |
| Terry L. Blaker | 55,869 | $609.3 萬 | 0.56% | −1,872−3.2% | 減碼 |
| Hendershot Investments Inc. | 56,602 | $617.3 萬 | 1.04% | −953−1.7% | 減碼 |
| Goelzer Investment Management, Inc. | 57,209 | $623.9 萬 | 0.53% | −1,021−1.8% | 減碼 |
| First National Trust Co | 57,210 | $623.9 萬 | 0.33% | +485+0.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 57,741 | $629.7 萬 | 0.32% | +19,004+49.1% | 加碼 |
| Dearborn Partners LLC | 57,894 | $631.4 萬 | 0.25% | −186,482−76.3% | 減碼 |
| Amalgamated Bank | 58,151 | $634.2 萬 | 0.06% | +493+0.9% | 加碼 |
| MetLife Investment Management | 58,286 | $635.7 萬 | 0.05% | −1,579−2.6% | 減碼 |
| CSM Advisors, LLC | 58,368 | $636.3 萬 | 0.61% | +500+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 58,865 | $642.0 萬 | 0.05% | +9,872+20.1% | 加碼 |
| Richard C. Young & CO., LTD. | 59,166 | $645.3 萬 | 0.86% | −412−0.7% | 減碼 |
| Twinbeech Capital LP | 59,407 | $647.9 萬 | 0.12% | +57,306+2,727.6% | 加碼 |
| Banque Pictet & Cie SA | 59,887 | $653.1 萬 | 0.07% | −3,840−6.0% | 減碼 |
| CI Private Wealth, LLC | 60,368 | $661.2 萬 | 0.02% | +60,368 | 新進 |
| Keystone Financial Planning, Inc. | 61,081 | $666.2 萬 | 2.25% | +687+1.1% | 加碼 |
| Arizona State Retirement System | 61,495 | $670.7 萬 | 0.06% | −290−0.5% | 減碼 |
| Winmill & Co. Inc | 62,520 | $681.8 萬 | 2.48% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 62,764 | $684.5 萬 | 0.03% | −298−0.5% | 減碼 |
| Apriem Advisors | 63,169 | $688.9 萬 | 1.19% | −7,631−10.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,240 | $689.7 萬 | 0.04% | −938−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 64,577 | $704.3 萬 | 0.10% | −18,884−22.6% | 減碼 |
| TCTC Holdings, LLC | 65,095 | $709.9 萬 | 0.29% | −1,251−1.9% | 減碼 |
| Swiss Life Asset Management Ltd | 66,170 | $722.2 萬 | 0.12% | +24,245+57.8% | 加碼 |
| Brookfield Asset Management Inc. | 66,605 | $726.4 萬 | 0.03% | −7,904−10.6% | 減碼 |
| Bragg Financial Advisors, Inc | 66,620 | $726.6 萬 | 0.44% | −9,660−12.7% | 減碼 |
| DnB Asset Management AS | 67,218 | $733.1 萬 | 0.05% | +774+1.2% | 加碼 |
| Royal London Asset Management Ltd | 67,235 | $733.2 萬 | 0.03% | +5,372+8.7% | 加碼 |
| Cornerstone Advisory, LLC | 68,912 | $751.6 萬 | 1.48% | +140.0% | 加碼 |
| Franklin Resources Inc | 69,978 | $763.2 萬 | 0.00% | −18,419−20.8% | 減碼 |
| Congress Wealth Management LLC | 70,513 | $769.0 萬 | 0.20% | +1,792+2.6% | 加碼 |
| US Bancorp | 71,049 | $774.9 萬 | 0.01% | +375+0.5% | 加碼 |
| Retirement Systems of Alabama | 71,590 | $780.8 萬 | 0.03% | −3,374−4.5% | 減碼 |
| American International Group, Inc. | 73,660 | $803.3 萬 | 0.06% | −2,704−3.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 74,087 | $808.0 萬 | 0.40% | +24,780+50.3% | 加碼 |
| State of Michigan Retirement System | 74,113 | $808.3 萬 | 0.06% | −2,200−2.9% | 減碼 |
| First Republic Investment Management, Inc. | 74,194 | $809.2 萬 | 0.02% | −5,589−7.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,977 | $817.7 萬 | 0.02% | +13,769+22.5% | 加碼 |
| Hunter Associates Investment Management LLC | 75,468 | $822.9 萬 | 1.98% | −10.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 74,838 | $830.8 萬 | 0.02% | +13,106+21.2% | 加碼 |
| Captrust Financial Advisors | 77,195 | $841.9 萬 | 0.04% | −1,355−1.7% | 減碼 |
| TD Asset Management Inc | 78,520 | $856.3 萬 | 0.01% | −83−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 79,870 | $871.1 萬 | 0.07% | +3,313+4.3% | 加碼 |
| Vantage Investment Partners, LLC | 80,203 | $874.7 萬 | 1.36% | +6,249+8.4% | 加碼 |
| Voya Investment Management LLC | 81,012 | $883.5 萬 | 0.01% | +1,117+1.4% | 加碼 |
| Gotham Asset Management, LLC | 84,110 | $917.3 萬 | 0.26% | +2,361+2.9% | 加碼 |
| Mariner, LLC | 84,082 | $920.2 萬 | 0.03% | +7,524+9.8% | 加碼 |
| Trust Co of Virginia | 84,529 | $921.9 萬 | 1.05% | +1,438+1.7% | 加碼 |
| Korea Investment CORP | 84,598 | $922.6 萬 | 0.03% | −7,808−8.4% | 減碼 |
| Yousif Capital Management, LLC | 84,958 | $926.5 萬 | 0.12% | +3,515+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 85,383 | $931.9 萬 | 0.02% | −10,454−10.9% | 減碼 |
| Lafayette Investments, Inc. | 87,098 | $949.9 萬 | 2.67% | +518+0.6% | 加碼 |
| CBOE Vest Financial, LLC | 87,543 | $954.7 萬 | 1.51% | +12,553+16.7% | 加碼 |
| Aviva PLC | 87,613 | $955.5 萬 | 0.05% | +41,888+91.6% | 加碼 |
| Rafferty Asset Management, LLC | 89,452 | $975.6 萬 | 0.08% | +8,027+9.9% | 加碼 |
| Banco Santander, S.A. | 90,491 | $986.9 萬 | 0.15% | −6,689−6.9% | 減碼 |
| KBC Group NV | 91,944 | $1,003 萬 | 0.05% | +77,039+516.9% | 加碼 |
| Illinois Municipal Retirement Fund | 93,331 | $1,018 萬 | 0.23% | +5,093+5.8% | 加碼 |
| Asset Management One Co.,Ltd. | 91,661 | $1,020 萬 | 0.05% | −4,037−4.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 93,600 | $1,021 萬 | 0.23% | −10,813−10.4% | 減碼 |
| Susquehanna International Group, LLP | 94,255 | $1,028 萬 | 0.02% | +65,501+227.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 93,859 | $1,032 萬 | 1.24% | +274+0.3% | 加碼 |
| Fifth Third Bancorp | 95,298 | $1,039 萬 | 0.05% | −5,703−5.6% | 減碼 |
| Envestnet Asset Management Inc | 95,660 | $1,043 萬 | 0.01% | −237−0.2% | 減碼 |
| DF Dent & Co Inc | 98,007 | $1,069 萬 | 0.16% | +1,375+1.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 98,630 | $1,076 萬 | 0.03% | −69,064−41.2% | 減碼 |
| GenTrust, LLC | 98,836 | $1,078 萬 | 0.96% | −1,400−1.4% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 101,040 | $1,102 萬 | 1.75% | +3,608+3.7% | 加碼 |
| Toronto Dominion Bank | 101,428 | $1,106 萬 | 0.02% | +4,960+5.1% | 加碼 |
| Bartlett & Co. LLC | 102,358 | $1,116 萬 | 0.22% | −9,663−8.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 102,358 | $1,116 萬 | 0.22% | −9,663−8.6% | 減碼 |
| Cerity Partners LLC | 102,936 | $1,123 萬 | 0.07% | +76,672+291.9% | 加碼 |
| D.A. Davidson & Co. | 103,189 | $1,126 萬 | 0.13% | +6,093+6.3% | 加碼 |
| Mather Group, LLC. | 103,492 | $1,129 萬 | 0.22% | +8,072+8.5% | 加碼 |
| Torray LLC | 104,058 | $1,135 萬 | 2.04% | −59,131−36.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 104,546 | $1,140 萬 | 0.30% | +104,546 | 新進 |
| HighTower Advisors, LLC | 108,378 | $1,182 萬 | 0.03% | +27,201+33.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 108,933 | $1,188 萬 | 0.13% | −16,900−13.4% | 減碼 |
| Pictet Asset Management SA | 111,904 | $1,220 萬 | 0.02% | +5,009+4.7% | 加碼 |
| Treasurer of the State of North Carolina | 112,062 | $1,222 萬 | 0.07% | +4,138+3.8% | 加碼 |
| Forsta Ap-Fonden | 112,300 | $1,225 萬 | 0.14% | +25,400+29.2% | 加碼 |
| Northeast Investment Management | 113,589 | $1,239 萬 | 0.79% | −15,139−11.8% | 減碼 |
| Epoch Investment Partners, Inc. | 115,088 | $1,255 萬 | 0.07% | +3,647+3.3% | 加碼 |
| Papp L Roy & Associates | 115,727 | $1,262 萬 | 1.77% | +449+0.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 116,718 | $1,273 萬 | 0.55% | +2,599+2.3% | 加碼 |
| Vontobel Holding Ltd. | 117,979 | $1,275 萬 | 0.13% | +16,258+16.0% | 加碼 |
| Brookstone Capital Management | 114,094 | $1,281 萬 | 0.26% | +31,005+37.3% | 加碼 |
| NFJ Investment Group, LLC | 118,016 | $1,287 萬 | 0.34% | −5,665−4.6% | 減碼 |
| CIBC World Markets Corp | 118,916 | $1,297 萬 | 0.09% | +76,645+181.3% | 加碼 |
| Guggenheim Capital LLC | 123,333 | $1,345 萬 | 0.12% | +3,597+3.0% | 加碼 |
| Commerce Bank | 123,803 | $1,350 萬 | 0.11% | −6,198−4.8% | 減碼 |
| State of Wisconsin Investment Board | 124,654 | $1,359 萬 | 0.04% | −56,023−31.0% | 減碼 |