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。
2021 年第 2 季 13F 持有人
Price T Rowe Group Inc 在 2021/6/30 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
- 1,079
- 較 2021 年第 1 季 +52 家
- 持有股數
- 1.64 億
- 較 2021 年第 1 季 +449.0 萬 (+2.8%)
- 總市值
- $324.7 億
- 較 2021 年第 1 季 +$51.2 億 (+18.7%)
- 新進機構
- 118
- 另有 393 家加碼
- 清倉機構
- 66
- 另有 380 家減碼
另有 12 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,717,760 | $39.0 億 | 0.10% | −8,8670.0% | 減碼 |
| BlackRock Inc. | 18,323,947 | $36.3 億 | 0.10% | −244,915−1.3% | 減碼 |
| State Street Corp | 12,101,729 | $24.3 億 | 0.13% | +242,485+2.0% | 加碼 |
| JPMorgan Chase & Co | 8,527,929 | $16.9 億 | 0.22% | +67,973+0.8% | 加碼 |
| Fayez Sarofim & Co | 8,076,591 | $16.0 億 | 5.36% | +4,651+0.1% | 加碼 |
| Geode Capital Management, LLC | 4,474,268 | $8.84 億 | 0.12% | +109,805+2.5% | 加碼 |
| Ameriprise Financial Inc | 4,223,587 | $8.36 億 | 0.26% | +459,743+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,065,026 | $6.07 億 | 0.20% | +308,407+11.2% | 加碼 |
| Bank of America Corp | 3,048,220 | $6.03 億 | 0.07% | −22,226−0.7% | 減碼 |
| Northern Trust Corp | 2,643,877 | $5.23 億 | 0.09% | −82,144−3.0% | 減碼 |
| Bank of New York Mellon Corp | 2,407,343 | $4.77 億 | 0.09% | +146,196+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,335,775 | $4.62 億 | 0.20% | −85,643−3.5% | 減碼 |
| Provident Trust Co | 2,140,465 | $4.24 億 | 8.43% | −2,193−0.1% | 減碼 |
| Norges Bank | 2,090,170 | $4.14 億 | 0.09% | +47,273+2.3% | 加碼 |
| Legal & General Group Plc | 2,001,066 | $3.96 億 | 0.13% | +59,081+3.0% | 加碼 |
| Wells Fargo & Company | 1,824,361 | $3.61 億 | 0.08% | −28,741−1.6% | 減碼 |
| Janus Henderson Group PLC | 1,724,778 | $3.41 億 | 0.15% | +22,999+1.4% | 加碼 |
| Massachusetts Financial Services Co | 1,649,246 | $3.27 億 | 0.10% | −250,581−13.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,606,090 | $3.18 億 | 0.19% | +18,788+1.2% | 加碼 |
| Goldman Sachs Group Inc | 1,479,481 | $2.93 億 | 0.08% | +365,458+32.8% | 加碼 |
| Morgan Stanley | 1,397,700 | $2.77 億 | 0.04% | −9,257−0.7% | 減碼 |
| Bank of Montreal | 1,377,136 | $2.73 億 | 0.14% | +230,104+20.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,353,231 | $2.68 億 | 0.24% | −10,047−0.7% | 減碼 |
| Capital World Investors | 1,312,136 | $2.60 億 | 0.04% | +1,312,136 | 新進 |
| Amundi | 1,242,272 | $2.46 億 | 0.17% | +1,242,272 | 新進 |
| Invesco Ltd. | 1,219,854 | $2.41 億 | 0.06% | +63,677+5.5% | 加碼 |
| American Century Companies Inc | 1,214,366 | $2.40 億 | 0.16% | −72,467−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,160,534 | $2.30 億 | 0.07% | +21,607+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,041,721 | $2.06 億 | 0.06% | +56,968+5.8% | 加碼 |
| Parametric Portfolio Associates LLC | 978,124 | $1.94 億 | 0.11% | +14,090+1.5% | 加碼 |
| Marathon Capital Management | 888,495 | $1.76 億 | 40.72% | −7,750−0.9% | 減碼 |
| Schroder Investment Management Group | 870,942 | $1.72 億 | 0.22% | −3,743−0.4% | 減碼 |
| Deutsche Bank AG | 847,791 | $1.68 億 | 0.08% | +47,700+6.0% | 加碼 |
| Alliancebernstein L.P. | 845,244 | $1.67 億 | 0.07% | +203,321+31.7% | 加碼 |
| ProShare Advisors LLC | 782,870 | $1.55 億 | 0.45% | +17,555+2.3% | 加碼 |
| AQR Capital Management LLC | 748,085 | $1.48 億 | 0.26% | −110,994−12.9% | 減碼 |
| Royal Bank of Canada | 737,471 | $1.46 億 | 0.04% | −52,221−6.6% | 減碼 |
| FMR LLC | 727,361 | $1.44 億 | 0.01% | +198,269+37.5% | 加碼 |
| Sprucegrove Investment Management Ltd | 679,100 | $1.34 億 | 3.17% | −11,400−1.7% | 減碼 |
| Boston Trust Walden Corp | 632,742 | $1.25 億 | 1.11% | +12,727+2.1% | 加碼 |
| Credit Suisse AG | 628,790 | $1.24 億 | 0.10% | +53,338+9.3% | 加碼 |
| Brown Advisory Inc | 620,358 | $1.23 億 | 0.19% | −7,051−1.1% | 減碼 |
| UBS Group AG | 583,529 | $1.16 億 | 0.05% | −2,879−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 578,767 | $1.15 億 | 0.25% | −40,183−6.5% | 減碼 |
| Epoch Investment Partners, Inc. | 529,280 | $1.05 億 | 0.56% | −45,681−7.9% | 減碼 |
| First Trust Advisors LP | 514,967 | $1.02 億 | 0.11% | +7,356+1.4% | 加碼 |
| California Public Employees Retirement System | 507,511 | $1.00 億 | 0.08% | −10,703−2.1% | 減碼 |
| Barclays PLC | 502,630 | $9,950 萬 | 0.08% | +21,747+4.5% | 加碼 |
| Eaton Vance Management | 492,693 | $9,754 萬 | 0.13% | −36,560−6.9% | 減碼 |
| SRB Corp | 455,003 | $9,008 萬 | 5.84% | +455,003 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 453,981 | $8,988 萬 | 0.20% | +339,743+297.4% | 加碼 |
| Rhumbline Advisers | 437,280 | $8,657 萬 | 0.11% | −15,479−3.4% | 減碼 |
| Victory Capital Management Inc | 428,103 | $8,475 萬 | 0.08% | −3,335−0.8% | 減碼 |
| Nordea Investment Management AB | 419,867 | $8,312 萬 | 0.11% | −23,623−5.3% | 減碼 |
| Avalon Investment & Advisory | 418,731 | $8,290 萬 | 1.84% | +9,707+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 399,987 | $7,919 萬 | 0.10% | +368,387+1,165.8% | 加碼 |
| California State Teachers Retirement System | 399,548 | $7,910 萬 | 0.10% | −48,739−10.9% | 減碼 |
| Assetmark, Inc | 396,800 | $7,855 萬 | 0.36% | +32,522+8.9% | 加碼 |
| PGGM Investments | 388,773 | $7,697 萬 | 0.33% | −19,269−4.7% | 減碼 |
| Virginia Retirement Systems Et Al | 388,500 | $7,691 萬 | 0.76% | −16,900−4.2% | 減碼 |
| HSBC Holdings PLC | 379,749 | $7,508 萬 | 0.09% | +112,039+41.9% | 加碼 |
| Stifel Financial Corp | 375,656 | $7,437 萬 | 0.11% | +15,497+4.3% | 加碼 |
| Canada Pension Plan Investment Board | 361,459 | $7,156 萬 | 0.09% | −32,099−8.2% | 減碼 |
| National Pension Service | 359,072 | $7,109 萬 | 0.14% | +5,941+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 351,758 | $6,917 萬 | 0.20% | −11,231−3.1% | 減碼 |
| Raymond James & Associates | 344,257 | $6,815 萬 | 0.06% | +161,799+88.7% | 加碼 |
| Price T Rowe Associates Inc | 338,072 | $6,693 萬 | 0.01% | −4,692−1.4% | 減碼 |
| New York State Common Retirement Fund | 336,943 | $6,671 萬 | 0.07% | −46,312−12.1% | 減碼 |
| Great West Life Assurance Co | 336,785 | $6,659 萬 | 0.15% | +110,519+48.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 333,270 | $6,598 萬 | 5.65% | +20,498+6.6% | 加碼 |
| Allianz Asset Management GmbH | 332,203 | $6,577 萬 | 0.06% | −284,915−46.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 322,623 | $6,387 萬 | 0.12% | +169,588+110.8% | 加碼 |
| Principal Financial Group Inc | 317,497 | $6,286 萬 | 0.04% | +11,273+3.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $6,216 萬 | 0.79% | 00.0% | 不變 |
| TD Asset Management Inc | 300,155 | $6,128 萬 | 0.06% | +11,372+3.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 301,054 | $5,960 萬 | 0.11% | −9,649−3.1% | 減碼 |
| First Republic Investment Management, Inc. | 298,820 | $5,916 萬 | 0.15% | +39,678+15.3% | 加碼 |
| Fenimore Asset Management Inc | 289,058 | $5,723 萬 | 1.39% | +13,308+4.8% | 加碼 |
| Franklin Resources Inc | 283,340 | $5,609 萬 | 0.02% | +16,531+6.2% | 加碼 |
| Natixis | 280,201 | $5,547 萬 | 0.24% | +265,820+1,848.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 271,394 | $5,373 萬 | 0.13% | +336+0.1% | 加碼 |
| Bamco Inc | 271,306 | $5,371 萬 | 0.12% | −15,464−5.4% | 減碼 |
| Wellington Management Group LLP | 268,559 | $5,317 萬 | 0.01% | −4,227−1.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 267,861 | $5,303 萬 | 0.74% | −1,931−0.7% | 減碼 |
| New York State Teachers Retirement System | 266,469 | $5,275 萬 | 0.11% | −2,488−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 263,462 | $5,216 萬 | 0.32% | −65,447−19.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 253,151 | $5,012 萬 | 0.18% | +1,245+0.5% | 加碼 |
| SEI Investments Co | 252,103 | $4,993 萬 | 0.11% | +3,117+1.3% | 加碼 |
| Gabelli Funds LLC | 250,263 | $4,955 萬 | 0.32% | −3,824−1.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 245,197 | $4,901 萬 | 0.93% | −1,052−0.4% | 減碼 |
| Citigroup Inc | 245,692 | $4,864 萬 | 0.04% | −69,954−22.2% | 減碼 |
| Bartlett & Co. LLC | 245,197 | $4,854 萬 | 0.93% | −1,052−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 224,609 | $4,447 萬 | 0.04% | −5,653−2.5% | 減碼 |
| Vaughan David Investments LLC | 212,211 | $4,201 萬 | 1.31% | +389+0.2% | 加碼 |
| Prudential Financial Inc | 210,942 | $4,176 萬 | 0.06% | −21,362−9.2% | 減碼 |
| Keybank National Association | 210,699 | $4,171 萬 | 0.18% | −5,001−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 210,674 | $4,171 萬 | 0.09% | +19,910+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 207,212 | $4,102 萬 | 0.07% | +2,353+1.1% | 加碼 |
| Confluence Investment Management LLC | 197,784 | $3,916 萬 | 0.52% | −4,261−2.1% | 減碼 |
| Baillie Gifford & Co | 197,397 | $3,908 萬 | 0.02% | +9,478+5.0% | 加碼 |