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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 季與 2021 年第 1 季比較

持有 Price T Rowe Group Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

TROW 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數1,039121,079+52
股數1.60 億94.5 萬1.64 億+449.0 萬 (+2.8%)
市值$275.1 億$1.62 億$324.7 億+$51.2 億 (+18.7%)

12 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（118 家）

2021 年第 2 季季末持有 Price T Rowe Group Inc、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 118 家。

2021 年第 2 季新進 TROW 的機構
機構股數市值佔組合 %
Capital World Investors1,312,136$2.60 億0.04%
Amundi1,242,272$2.46 億0.17%
SRB Corp455,003$9,008 萬5.84%
Mn Services Vermogensbeheer B.V.167,133$2,790 萬0.22%
Payden & Rygel103,800$2,055 萬0.98%
Meritage Portfolio Management60,128$1,190 萬0.72%
Marvin & Palmer Associates Inc41,535$822.3 萬3.36%
Adage Capital Partners GP, L.L.C.31,004$613.8 萬0.01%
MUFG Securities EMEA plc31,000$613.7 萬0.07%
Hudson Bay Capital Management LP30,000$593.9 萬0.07%
ING Groep NV18,693$370.1 萬0.06%
Jackson Wealth Management, LLC18,227$360.8 萬0.46%
MD Financial Management Inc.16,159$319.9 萬0.09%
Hall Capital Management Co Inc12,348$244.5 萬1.58%
JGP Wealth Management, LLC11,422$226.1 萬0.49%
Ativo Capital Management LLC10,357$205.0 萬0.87%
Nomura Holdings Inc10,303$203.9 萬0.02%
Bassett Hargrove Investment Counsel, LLC8,592$170.1 萬2.53%
Martingale Asset Management L P8,209$162.6 萬0.02%
Centiva Capital, LP5,112$101.2 萬0.08%
Corrigan Financial, Inc.5,076$100.5 萬0.31%
Moody Aldrich Partners LLC4,882$96.6 萬0.14%
Compagnie Lombard Odier SCmA4,800$95.0 萬0.02%
Venture Visionary Partners LLC4,711$93.2 萬0.07%
Benjamin Edwards Inc4,639$91.8 萬0.63%
Point72 Hong Kong Ltd4,309$85.3 萬0.06%
National Asset Management, Inc.3,853$76.1 萬0.02%
Pinnacle Holdings, LLC3,167$62.7 萬0.29%
Castleview Partners, LLC2,693$53.3 萬0.23%
TrinityPoint Wealth, LLC2,551$50.5 萬0.10%
Clarius Group, LLC2,262$44.8 萬0.04%
Chicago Trust Co NA2,239$44.3 萬0.10%
Bayesian Capital Management, LP2,100$41.6 萬0.11%
Oppenheimer Asset Management Inc.2,030$40.2 萬0.01%
Morse Asset Management, Inc2,025$40.1 萬0.10%
Haverford Trust Co2,007$39.7 萬0.00%
Okabena Investment Services Inc1,995$39.5 萬0.19%
Ritholtz Wealth Management1,868$37.0 萬0.03%
TownSquare Capital, LLC1,813$36.9 萬0.01%
Financial Consulate Inc.1,800$35.6 萬0.13%
Global Trust Asset Management, LLC1,750$34.6 萬0.16%
Jefferies Group LLC1,746$34.6 萬0.01%
Cipher Capital LP1,741$34.5 萬0.19%
Aspen Investment Management Inc1,738$34.4 萬0.18%
Empowered Funds, LLC1,728$34.2 萬0.04%
Citizens Financial Group Inc1,715$34.0 萬0.01%
Braun Stacey Associates Inc1,700$33.7 萬0.01%
Foster & Motley Inc1,702$33.7 萬0.03%
Bank of New Hampshire1,700$33.7 萬0.09%
Cooper Financial Group1,510$29.9 萬0.06%
Keebeck Wealth Management, LLC1,488$29.8 萬0.04%
Insight Folios Inc1,488$29.5 萬0.17%
Sawtooth Solutions, LLC1,424$28.2 萬0.06%
Beacon Pointe Advisors, LLC1,376$27.2 萬0.01%
Access Financial Services, Inc.1,321$26.2 萬0.12%
Exchange Traded Concepts, LLC1,313$26.0 萬0.01%
Lebenthal Global Advisors, LLC1,280$25.3 萬0.14%
Sheaff Brock Investment Advisors, LLC1,257$24.9 萬0.02%
Balentine LLC1,254$24.8 萬0.01%
Pathstone Family Office, LLC1,246$24.7 萬0.01%
Lake Street Advisors Group, LLC1,136$24.5 萬0.02%
Deseret Mutual Benefit Administrators1,236$24.5 萬0.06%
Ethic Inc.1,216$24.1 萬0.03%
Teza Capital Management LLC1,204$23.8 萬0.04%
FFT Wealth Management LLC1,186$23.5 萬0.05%
BBVA USA1,181$23.4 萬0.01%
Koshinski Asset Management, Inc.1,176$23.3 萬0.03%
55I, LLC1,171$23.2 萬0.01%
Wealthsource Partners, LLC1,155$22.9 萬0.02%
F/M Investments LLC1,155$22.9 萬0.18%
Parsec Financial Management, Inc.1,129$22.4 萬0.01%
IMS Capital Management1,126$22.3 萬0.13%
Dowling & Yahnke LLC1,110$22.0 萬0.01%
Financial Management Network Inc1,080$22.0 萬0.11%
Mount Vernon Associates Inc1,100$21.8 萬0.20%
Cadinha & Co LLC1,100$21.8 萬0.03%
Intrust Bank NA1,094$21.7 萬0.03%
Equitable Trust Co1,090$21.6 萬0.01%
Girard Partners Ltd.1,077$21.3 萬0.03%
Evermay Wealth Management LLC1,072$21.2 萬0.04%
Coldstream Capital Management Inc1,064$21.1 萬0.01%
SkyOak Wealth, LLC1,066$21.1 萬0.06%
German American Bancorp, Inc.1,052$20.8 萬0.03%
Cliftonlarsonallen Wealth Advisors, LLC1,045$20.7 萬0.01%
First United Bank Trust1,042$20.6 萬0.09%
Rodgers Brothers Inc.1,038$20.5 萬0.04%
Cutler Group LP1,037$20.5 萬0.02%
Ropes Wealth Advisors LLC1,037$20.5 萬0.03%
Flputnam Investment Management Co1,028$20.4 萬0.01%
Regent Peak Wealth Advisors LLC998$20.4 萬0.06%
King Luther Capital Management Corp1,016$20.1 萬0.00%
Burke & Herbert Bank & Trust Co1,013$20.1 萬0.13%
Twin Tree Management, LP853$16.9 萬0.01%
Clean Yield Group700$13.9 萬0.05%
West Branch Capital LLC610$12.1 萬0.06%
Addison Advisors LLC608$12.0 萬0.10%
State of Wyoming448$8.90 萬0.06%
Eubel Brady & Suttman Asset Management Inc506$8.70 萬0.01%
Asahi Life Asset Management Co., Ltd.350$6.90 萬0.01%
Fred Alger Management, LLC269$5.30 萬0.00%

清倉機構（66 家）

2021 年第 1 季季末持有 Price T Rowe Group Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 TROW 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Marshall Wace North America L.P.125,680$2,157 萬
Hallmark Capital Management Inc67,046$1,151 萬
Smith Asset Management Group LP65,192$1,119 萬
Capital Bank & Trust Co50,904$873.5 萬
Winmill & Co. Inc45,621$782.9 萬
Artemis Investment Management LLP43,738$749.5 萬
Greystone Financial Group, LLC38,075$703.5 萬
Moreno Evelyn V40,253$690.7 萬
Qube Research & Technologies Ltd34,679$595.1 萬
Ergoteles LLC32,572$558.9 萬
Jupiter Asset Management Ltd28,991$497.0 萬
Paloma Partners Management Co18,780$322.3 萬
Wealthspire Advisors, LLC18,365$315.1 萬
Nixon Peabody Trust Co12,822$220.0 萬
Edgestream Partners, L.P.11,782$202.2 萬
Capital Fund Management S.A.11,050$189.6 萬
Eisler Capital (UK) Ltd.9,537$163.6 萬
Sciencast Management LP8,833$156.1 萬
HRT Financial LP8,248$141.5 萬
Voya Financial Advisors, Inc.7,952$137.0 萬
ExodusPoint Capital Management, LP7,179$123.2 萬
Duality Advisers, LP6,521$111.9 萬
Kornitzer Capital Management Inc5,800$99.5 萬
Blueshift Asset Management, LLC4,917$84.4 萬
Rosenbaum Jay D.4,575$78.5 萬
Quantbot Technologies LP3,821$65.5 萬
Quantitative Investment Management, LLC3,162$54.2 萬
Independent Advisor Alliance2,719$46.6 萬
Covenant Multifamily Offices, LLC2,589$44.4 萬
Holocene Advisors, LP2,426$41.6 萬
Enlightenment Research, LLC2,400$41.2 萬
Voloridge Investment Management, LLC2,366$40.6 萬
Verition Fund Management LLC2,288$39.3 萬
OmniStar Financial Group, Inc.2,108$36.2 萬
Childress Capital Advisors, LLC2,097$35.9 萬
Magnetar Financial LLC1,985$34.1 萬
International Assets Investment Management, LLC1,974$31.9 萬
Driehaus Capital Management LLC1,758$30.2 萬
Jump Financial, LLC1,642$28.2 萬
Seven Eight Capital, LP1,674$25.3 萬
Bel Air Investment Advisors LLC1,396$24.0 萬
Connolly Sarah T.1,324$22.7 萬
NuWave Investment Management, LLC1,275$21.9 萬
Black Diamond Financial, LLC1,200$20.6 萬
Brooks, Moore & Associates, Inc.1,175$20.2 萬
Wealthcare Advisory Partners LLC677$11.6 萬
Grant Street Asset Management, Inc.501$8.60 萬
Sowell Financial Services LLC413$7.80 萬
Cowa, LLC400$6.90 萬
Alpha DNA Investment Management LLC348$5.90 萬
Human Investing LLC247$4.20 萬
Sage Financial Management Group, Inc.140$2.40 萬
Sun Life Financial INC135$2.30 萬
Atwood & Palmer Inc125$2.10 萬
Mascoma Wealth Management LLC100$1.70 萬
Gables Capital Management Inc.95$1.60 萬
Hillsdale Investment Management Inc.65$1.10 萬
Meridian Wealth Partners, LLC40$7,000
Savior LLC35$6,000
RWM Asset Management, LLC29$5,000
Valley Brook Capital Group24$4,000
Wealthcare Capital Management LLC15$3,000
MPS Loria Financial Planners, LLC23$3,000
Moser Wealth Advisors, LLC15$3,000
FIL Ltd8$1,000
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8$1,000

尚未申報 2021 年第 2 季的機構（12 家）

2021 年第 1 季季末持有 Price T Rowe Group Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 TROW、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.856,229$1.47 億
Bokf, NA42,787$734.2 萬
Lighthouse Financial Advisors, Inc.18,963$325.4 萬
Cordatus Wealth Management LLC10,889$186.8 萬
TCF National Bank7,231$124.1 萬
Camden National Bank2,400$41.2 萬
Pinnacle Advisory Group, Inc.2,219$38.1 萬
Money Concepts Capital Corp1,804$31.0 萬
BBVA USA Bancshares, Inc.1,262$21.7 萬
Sullivan, Bruyette, Speros & Blaney, LLC909$15.6 萬
CSat Investment Advisory, L.P.121$2.10 萬
Tompkins Financial Corp44$8,000