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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 9,281 | $101.2 萬 | 0.02% | +5,628+154.1% | 加碼 |
| Comerica Securities,inc. | 9,248 | $100.9 萬 | 0.07% | +63+0.7% | 加碼 |
| Aft, Forsyth & Company, Inc. | 9,242 | $100.8 萬 | 0.86% | −1,049−10.2% | 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 |
| Central Trust Co | 9,176 | $100.1 萬 | 0.03% | −156−1.7% | 減碼 |
| WBI Investments | 9,059 | $98.8 萬 | 0.21% | +9,059 | 新進 |
| Prospera Financial Services Inc | 8,963 | $97.8 萬 | 0.05% | −148−1.6% | 減碼 |
| Bourne Lent Asset Management Inc | 8,957 | $97.7 萬 | 0.42% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 8,929 | $97.4 萬 | 0.81% | +8,929 | 新進 |
| Estate Counselors, LLC | 8,820 | $96.2 萬 | 0.13% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 8,755 | $95.5 萬 | 0.23% | +1,190+15.7% | 加碼 |
| Wealthfront Advisers LLC | 8,652 | $94.4 萬 | 0.00% | −2,027−19.0% | 減碼 |
| Horizon Investments, LLC | 8,566 | $93.4 萬 | 0.03% | +6,223+265.6% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,551 | $93.3 萬 | 1.02% | +335+4.1% | 加碼 |
| Engineers Gate Manager LP | 8,400 | $91.6 萬 | 0.06% | +5,461+185.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,344 | $91.0 萬 | 0.03% | +1,374+19.7% | 加碼 |
| Delphi Management Inc | 8,328 | $90.8 萬 | 1.10% | +8,328 | 新進 |
| Delta Financial Advisors LLC | 8,310 | $90.6 萬 | 0.44% | −448−5.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 8,274 | $90.2 萬 | 0.04% | −1,505−15.4% | 減碼 |
| Allworth Financial LP | 8,218 | $89.6 萬 | 0.01% | −500−5.7% | 減碼 |
| LCNB Corp | 8,189 | $89.3 萬 | 0.41% | +260+3.3% | 加碼 |
| Cetera Investment Advisers | 8,134 | $88.7 萬 | 0.01% | −910−10.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,088 | $88.2 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 12,353 | $87.4 萬 | 0.02% | +2,861+30.1% | 加碼 |
| Regions Financial Corp | 7,946 | $86.7 萬 | 0.01% | −570−6.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,918 | $86.3 萬 | 0.03% | +2,771+53.8% | 加碼 |
| Carderock Capital Management Inc | 7,850 | $85.6 萬 | 0.35% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,805 | $85.1 萬 | 0.03% | −139,207−94.7% | 減碼 |
| Bassett Hargrove Investment Counsel, LLC | 7,627 | $84.9 萬 | 1.59% | −171−2.2% | 減碼 |
| Clark Capital Management Group, Inc. | 7,712 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 7,683 | $83.8 萬 | 0.05% | +1,519+24.6% | 加碼 |
| Paradigm Capital Management, LLC | 7,654 | $83.5 萬 | 1.22% | −341−4.3% | 減碼 |
| Camarda Financial Advisors, LLC | 7,644 | $83.4 萬 | 0.84% | +7,644 | 新進 |
| Gateway Investment Advisers LLC | 7,334 | $80.0 萬 | 0.01% | +7,334 | 新進 |
| National Bank of Canada | 7,231 | $78.9 萬 | 0.00% | +4,713+187.2% | 加碼 |
| Moller Financial Services | 7,200 | $78.5 萬 | 0.25% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 7,193 | $78.5 萬 | 0.04% | −821−10.2% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 7,177 | $78.3 萬 | 0.28% | +875+13.9% | 加碼 |
| Matrix Trust Co | 7,145 | $77.9 萬 | 0.20% | +1,500+26.6% | 加碼 |
| Ridgewood Investments LLC | 7,110 | $77.5 萬 | 0.56% | +3,516+97.8% | 加碼 |
| Nexus Investment Management ULC | 7,100 | $77.4 萬 | 0.09% | 00.0% | 不變 |
| West Oak Capital, LLC | 7,082 | $77.2 萬 | 0.40% | −425−5.7% | 減碼 |
| Northwest Bancshares, Inc. | 7,051 | $76.9 萬 | 0.15% | −450−6.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,004 | $76.4 萬 | 0.02% | −1,378−16.4% | 減碼 |
| Sit Investment Associates Inc | 6,950 | $75.8 萬 | 0.02% | −105−1.5% | 減碼 |
| SG Americas Securities, LLC | 6,879 | $75.0 萬 | 0.01% | −5,901−46.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 6,873 | $75.0 萬 | 0.31% | +940+15.8% | 加碼 |
| Brinker Capital Investments, LLC | 6,867 | $74.9 萬 | 0.01% | −932−12.0% | 減碼 |
| Investors Research Corp | 6,867 | $74.9 萬 | 0.20% | +164+2.4% | 加碼 |
| South State Corp. | 6,840 | $74.6 萬 | 0.07% | −551−7.5% | 減碼 |
| Farmers National Bank | 6,840 | $74.6 萬 | 0.27% | −277−3.9% | 減碼 |
| River Wealth Advisors LLC | 6,828 | $74.5 萬 | 0.14% | −487−6.7% | 減碼 |
| Caldwell Trust Co | 6,824 | $74.4 萬 | 0.11% | −167−2.4% | 減碼 |
| Cascade Investment Advisors, Inc. | 6,803 | $74.2 萬 | 0.62% | +150+2.3% | 加碼 |
| TCM Advisors, LLC | – | $74.2 萬 | 0.77% | – | – |
| TrimTabs Asset Management, LLC | 6,784 | $74.0 萬 | 0.48% | −153−2.2% | 減碼 |
| Numerai GP LLC | 6,706 | $73.1 萬 | 0.50% | +6,706 | 新進 |
| Quantamental Technologies LLC | 6,564 | $71.6 萬 | 0.33% | +6,564 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,508 | $71.0 萬 | 0.01% | −3,165−32.7% | 減碼 |
| Mission Wealth Management, LP | 6,472 | $70.6 萬 | 0.03% | +202+3.2% | 加碼 |
| Curbstone Financial Management Corp | 6,370 | $69.5 萬 | 0.17% | 00.0% | 不變 |
| Metis Global Partners, LLC | 6,349 | $69.2 萬 | 0.06% | +1,636+34.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,279 | $68.5 萬 | 0.10% | −632−9.1% | 減碼 |
| Los Angeles Capital Management LLC | 6,274 | $68.4 萬 | 0.00% | +1,801+40.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 5,685 | $68.4 萬 | 0.16% | +5,685 | 新進 |
| Archford Capital Strategies, LLC | 6,265 | $68.3 萬 | 0.16% | +2,125+51.3% | 加碼 |
| Impax Asset Management Group plc | 6,203 | $67.6 萬 | 0.00% | −1,479−19.3% | 減碼 |
| Vaughan David Investments LLC | 6,202 | $67.6 萬 | 0.02% | −241−3.7% | 減碼 |
| Midwest Professional Planners, LTD. | 6,121 | $66.8 萬 | 0.37% | +392+6.8% | 加碼 |
| Colony Group LLC | 6,086 | $66.4 萬 | 0.01% | +50+0.8% | 加碼 |
| Neville Rodie & Shaw Inc | 6,075 | $66.3 萬 | 0.06% | 00.0% | 不變 |
| Empirical Finance, LLC | 6,049 | $66.0 萬 | 0.07% | +490+8.8% | 加碼 |
| Rodgers Brothers Inc. | 5,988 | $65.3 萬 | 0.13% | −6,700−52.8% | 減碼 |
| Ci Investments Inc. | 5,982 | $65.2 萬 | 0.00% | +1,975+49.3% | 加碼 |
| Bradley Foster & Sargent Inc | 5,943 | $64.8 萬 | 0.02% | 00.0% | 不變 |
| Tufton Capital Management | 5,937 | $64.7 萬 | 0.14% | −15−0.3% | 減碼 |
| Private Capital Advisors, Inc. | 5,930 | $64.7 萬 | 0.11% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 5,925 | $64.6 萬 | 0.11% | −100−1.7% | 減碼 |
| HBK Sorce Advisory LLC | 5,882 | $64.1 萬 | 0.02% | +2,772+89.1% | 加碼 |
| Wetherby Asset Management Inc | 5,874 | $64.1 萬 | 0.04% | +530+9.9% | 加碼 |
| Parsec Financial Management, Inc. | 5,873 | $64.1 萬 | 0.03% | +80+1.4% | 加碼 |
| Anchor Investment Management, LLC | 5,863 | $63.9 萬 | 0.09% | +18+0.3% | 加碼 |
| Accel Wealth Management | 5,814 | $63.4 萬 | 0.30% | +224+4.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,774 | $63.0 萬 | 0.03% | −2,036−26.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 5,730 | $62.5 萬 | 0.04% | +5,730 | 新進 |
| Bard Financial Services, Inc. | 5,700 | $62.2 萬 | 0.05% | +125+2.2% | 加碼 |
| Bleakley Financial Group, LLC | 5,682 | $62.0 萬 | 0.02% | +5,682 | 新進 |
| Whittier Trust Co | 5,661 | $61.7 萬 | 0.01% | +652+13.0% | 加碼 |
| Ieq Capital, LLC | 5,656 | $61.7 萬 | 0.02% | −2,873−33.7% | 減碼 |
| Plimoth Trust Co LLC | 5,653 | $61.6 萬 | 0.20% | −255−4.3% | 減碼 |
| Suncoast Equity Management | 5,645 | $61.6 萬 | 0.11% | +105+1.9% | 加碼 |
| Greenleaf Trust | 5,610 | $61.2 萬 | 0.01% | −803−12.5% | 減碼 |
| Strategic Advisors LLC | 5,600 | $61.1 萬 | 0.14% | −400−6.7% | 減碼 |
| Cullinan Associates Inc | 5,595 | $61.0 萬 | 0.03% | +2,695+92.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,577 | $60.8 萬 | 0.01% | +198+3.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,567 | $60.7 萬 | 0.14% | −488−8.1% | 減碼 |
| Moody National Bank Trust Division | 5,560 | $60.6 萬 | 0.05% | 00.0% | 不變 |
| Point72 Middle East FZE | 5,533 | $60.3 萬 | 0.05% | +5,533 | 新進 |
| Wolverine Trading, LLC | 5,530 | $60.3 萬 | 0.01% | −1,981−26.4% | 減碼 |