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 |
|---|---|---|---|---|---|
| Mendel Capital Management LLC | 5,525 | $60.3 萬 | 0.63% | +1,800+48.3% | 加碼 |
| Apollon Wealth Management, LLC | 5,440 | $59.3 萬 | 0.04% | +1,605+41.9% | 加碼 |
| Teza Capital Management LLC | 5,418 | $59.1 萬 | 0.11% | +5,418 | 新進 |
| Longfellow Investment Management Co LLC | 5,412 | $59.0 萬 | 0.13% | +16+0.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 5,388 | $58.8 萬 | 0.05% | −140−2.5% | 減碼 |
| Madison Wealth Management | 5,373 | $58.6 萬 | 0.13% | −117−2.1% | 減碼 |
| Sippican Capital Advisors | 5,359 | $58.4 萬 | 0.56% | +5,359 | 新進 |
| VisionPoint Advisory Group, LLC | 4,768 | $57.9 萬 | 0.24% | −1,047−18.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,262 | $57.4 萬 | 0.02% | −15,841−75.1% | 減碼 |
| Axq Capital, LP | 5,254 | $57.3 萬 | 0.40% | +5,254 | 新進 |
| Saratoga Research & Investment Management | 5,247 | $57.2 萬 | 0.03% | −44−0.8% | 減碼 |
| Sawgrass Asset Management LLC | 5,221 | $56.9 萬 | 0.08% | −6−0.1% | 減碼 |
| Court Place Advisors, LLC | 5,218 | $56.9 萬 | 0.21% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 5,214 | $56.9 萬 | 0.50% | +821+18.7% | 加碼 |
| Siemens Fonds Invest GmbH | 5,163 | $56.3 萬 | 0.06% | −548−9.6% | 減碼 |
| Baldwin Investment Management, LLC | 5,150 | $56.2 萬 | 0.10% | 00.0% | 不變 |
| Seeyond | 5,133 | $56.0 萬 | 0.05% | −100−1.9% | 減碼 |
| Venture Visionary Partners LLC | 5,081 | $55.4 萬 | 0.04% | −39−0.8% | 減碼 |
| Argent Advisors, Inc. | 5,038 | $54.9 萬 | 0.28% | +11+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,984 | $54.4 萬 | 0.03% | −1,274−20.4% | 減碼 |
| HighTower Trust Services, LTA | 5,025 | $54.3 萬 | 0.05% | −5,540−52.4% | 減碼 |
| Scissortail Wealth Management, LLC | 4,574 | $53.8 萬 | 0.31% | +4,574 | 新進 |
| Signaturefd, LLC | 4,903 | $53.5 萬 | 0.02% | −1,030−17.4% | 減碼 |
| Federated Hermes, Inc. | 4,847 | $52.9 萬 | 0.00% | −7,186−59.7% | 減碼 |
| Balentine LLC | 4,814 | $52.5 萬 | 0.02% | −857−15.1% | 減碼 |
| ETF Managers Group, LLC | 4,795 | $52.3 萬 | 0.02% | +228+5.0% | 加碼 |
| Fundamentun, LLC | 4,792 | $52.3 萬 | 0.09% | +17+0.4% | 加碼 |
| Ameritas Advisory Services, LLC | 4,773 | $52.1 萬 | 0.02% | +1,741+57.4% | 加碼 |
| Two Sigma Securities, LLC | 4,770 | $52.0 萬 | 0.07% | +4,770 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 4,747 | $51.8 萬 | 0.04% | −20.0% | 減碼 |
| Wedmont Private Capital | 4,547 | $51.1 萬 | 0.08% | +4,547 | 新進 |
| Essex Savings Bank | 4,651 | $50.7 萬 | 0.18% | 00.0% | 不變 |
| Heritage Trust Co | 4,582 | $50.0 萬 | 0.08% | +10+0.2% | 加碼 |
| International Assets Investment Management, LLC | 4,545 | $49.6 萬 | 0.05% | +4,545 | 新進 |
| Gladstone Institutional Advisory LLC | 4,541 | $49.5 萬 | 0.03% | −101−2.2% | 減碼 |
| HB Wealth Management, LLC | 4,516 | $49.3 萬 | 0.01% | +296+7.0% | 加碼 |
| Change Path, LLC | 4,435 | $48.4 萬 | 0.03% | −2,542−36.4% | 減碼 |
| Claro Advisors LLC | 4,434 | $48.4 萬 | 0.16% | +1,228+38.3% | 加碼 |
| Sandy Spring Bank | 4,410 | $48.1 萬 | 0.03% | −145−3.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,403 | $48.0 萬 | 0.00% | −332−7.0% | 減碼 |
| Wedbush Securities Inc | 4,398 | $48.0 萬 | 0.03% | +520+13.4% | 加碼 |
| US Asset Management LLC | 4,322 | $47.1 萬 | 0.51% | +4,322 | 新進 |
| Elevated Capital Advisors, LLC | 4,315 | $47.1 萬 | 0.18% | +4,315 | 新進 |
| Hilltop Holdings Inc. | 4,226 | $46.1 萬 | 0.06% | +106+2.6% | 加碼 |
| Parallel Advisors, LLC | 4,157 | $45.3 萬 | 0.02% | −121−2.8% | 減碼 |
| Symmetry Partners, LLC | 4,141 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Etesian Wealth Advisors, Inc. | 4,138 | $45.1 萬 | 0.33% | +4,138 | 新進 |
| Pathstone Family Office, LLC | 7,683 | $45.0 萬 | 0.01% | +5,314+224.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 4,118 | $44.9 萬 | 0.08% | −430−9.5% | 減碼 |
| Meeder Advisory Services, Inc. | 4,082 | $44.5 萬 | 0.06% | +4,082 | 新進 |
| Sawtooth Solutions, LLC | 4,059 | $44.3 萬 | 0.06% | +220+5.7% | 加碼 |
| City Holding Co | 4,026 | $43.9 萬 | 0.08% | +407+11.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,023 | $43.8 萬 | 0.07% | +270+7.2% | 加碼 |
| Aquila Investment Management LLC | 4,000 | $43.6 萬 | 0.34% | +4,000 | 新進 |
| Peachtree Investment Partners, LLC | 3,974 | $43.3 萬 | 0.26% | −25−0.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,947 | $43.0 萬 | 0.11% | +46+1.2% | 加碼 |
| Bryn Mawr Trust Co | 3,949 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 3,903 | $42.6 萬 | 0.02% | +1,416+56.9% | 加碼 |
| Cutler Group LP | 3,898 | $42.5 萬 | 0.05% | +3,898 | 新進 |
| Rossmore Private Capital | 3,880 | $42.3 萬 | 0.07% | −220−5.4% | 減碼 |
| Resources Investment Advisors, LLC. | 3,862 | $42.1 萬 | 0.01% | +735+23.5% | 加碼 |
| Arrow Financial Corp | 3,862 | $42.1 萬 | 0.06% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 3,758 | $41.0 萬 | 0.06% | −1,506−28.6% | 減碼 |
| Fiduciary Trust Co | 3,754 | $40.9 萬 | 0.01% | −225−5.7% | 減碼 |
| AIA Group Ltd | 3,752 | $40.9 萬 | 0.02% | +1,223+48.4% | 加碼 |
| V Wealth Advisors LLC | 3,725 | $40.6 萬 | 0.08% | −241−6.1% | 減碼 |
| PYA Waltman Capital, LLC | 3,705 | $40.4 萬 | 0.21% | +822+28.5% | 加碼 |
| Peapack Gladstone Financial Corp | 3,697 | $40.3 萬 | 0.01% | +23+0.6% | 加碼 |
| Radnor Capital Management, LLC | 3,265 | $40.3 萬 | 0.10% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 3,690 | $40.2 萬 | 0.23% | +411+12.5% | 加碼 |
| NVWM, LLC | 3,673 | $40.1 萬 | 0.15% | −299−7.5% | 減碼 |
| Benjamin Edwards Inc | 3,666 | $40.0 萬 | 0.11% | −7,874−68.2% | 減碼 |
| Financial Counselors Inc | 3,658 | $39.9 萬 | 0.01% | −736−16.8% | 減碼 |
| Veriti Management LLC | 3,653 | $39.8 萬 | 0.05% | +783+27.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,628 | $39.6 萬 | 0.01% | −9,233−71.8% | 減碼 |
| Cetera Advisors LLC | 3,608 | $39.3 萬 | 0.01% | +1,311+57.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,607 | $39.3 萬 | 0.03% | +261+7.8% | 加碼 |
| Graypoint LLC | 3,598 | $39.2 萬 | 0.05% | +355+10.9% | 加碼 |
| Private Trust Co NA | 3,567 | $38.9 萬 | 0.06% | +23+0.6% | 加碼 |
| Nomura Holdings Inc | 3,570 | $38.9 萬 | 0.00% | +1,217+51.7% | 加碼 |
| Wesbanco Bank Inc | 3,552 | $38.7 萬 | 0.02% | +3,552 | 新進 |
| LaFleur & Godfrey LLC | 3,460 | $37.7 萬 | 0.06% | 00.0% | 不變 |
| Tiaa, FSB | 3,445 | $37.6 萬 | 0.00% | −331−8.8% | 減碼 |
| FourThought Financial Partners, LLC | 3,430 | $37.4 萬 | 0.05% | +3,430 | 新進 |
| Coldstream Capital Management Inc | 3,413 | $37.2 萬 | 0.01% | +3,413 | 新進 |
| Bennett Selby Investments LP | 3,410 | $37.2 萬 | 0.28% | +990+40.9% | 加碼 |
| Autus Asset Management, LLC | 3,360 | $36.6 萬 | 0.07% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 3,303 | $36.0 萬 | 0.04% | −2,558−43.6% | 減碼 |
| Capula Management Ltd | 3,280 | $35.8 萬 | 0.04% | +3,280 | 新進 |
| Middleton & Co Inc | 3,270 | $35.7 萬 | 0.05% | −50−1.5% | 減碼 |
| Roberts Glore & Co Inc | 3,258 | $35.5 萬 | 0.12% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 3,240 | $35.3 萬 | 0.12% | +14+0.4% | 加碼 |
| Clarius Group, LLC | 3,220 | $35.1 萬 | 0.03% | +394+13.9% | 加碼 |
| Journey Advisory Group, LLC | 3,201 | $34.9 萬 | 0.09% | −2,946−47.9% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,200 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,193 | $34.8 萬 | 0.01% | −260−7.5% | 減碼 |
| Leavell Investment Management, Inc. | 3,192 | $34.8 萬 | 0.03% | +21+0.7% | 加碼 |
| Power Corp of Canada | 3,176 | $34.6 萬 | 0.06% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 3,164 | $34.5 萬 | 0.01% | +263+9.1% | 加碼 |
| Oak Hill Wealth Advisors, LLC | 3,158 | $34.4 萬 | 0.14% | +3,158 | 新進 |