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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 73,959 | $1,464 萬 | 3.99% | −618−0.8% | 減碼 |
| Aviva PLC | 74,153 | $1,468 萬 | 0.06% | −1,607−2.1% | 減碼 |
| CSM Advisors, LLC | 75,518 | $1,495 萬 | 1.00% | −3,800−4.8% | 減碼 |
| Bridgewater Associates, LP | 78,130 | $1,547 萬 | 0.10% | +10,175+15.0% | 加碼 |
| Treasurer of the State of North Carolina | 78,441 | $1,553 萬 | 0.09% | −4,590−5.5% | 減碼 |
| Swiss Life Asset Management Ltd | 78,305 | $1,553 萬 | 0.20% | −8,786−10.1% | 減碼 |
| Trust Co of Virginia | 78,902 | $1,561 萬 | 1.70% | −1,467−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 78,922 | $1,562 萬 | 0.09% | +2,768+3.6% | 加碼 |
| Swedbank AB | 80,601 | $1,596 萬 | 0.03% | −276−0.3% | 減碼 |
| Papp L Roy & Associates | 81,747 | $1,618 萬 | 2.04% | +10,655+15.0% | 加碼 |
| Retirement Systems of Alabama | 82,984 | $1,643 萬 | 0.06% | −2,037−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 84,629 | $1,675 萬 | 0.07% | −217,955−72.0% | 減碼 |
| Forsta Ap-Fonden | 85,900 | $1,701 萬 | 0.20% | −14,500−14.4% | 減碼 |
| Royal London Asset Management Ltd | 85,963 | $1,701 萬 | 0.07% | −170−0.2% | 減碼 |
| D.A. Davidson & Co. | 85,989 | $1,702 萬 | 0.20% | −942−1.1% | 減碼 |
| WMS Partners, LLC | 86,112 | $1,705 萬 | 2.53% | +80.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 86,600 | $1,714 萬 | 0.68% | −20,100−18.8% | 減碼 |
| US Bancorp | 88,556 | $1,753 萬 | 0.03% | +577+0.7% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 89,017 | $1,762 萬 | 2.92% | +1,193+1.4% | 加碼 |
| Hendershot Investments Inc. | 89,589 | $1,774 萬 | 3.86% | −356−0.4% | 減碼 |
| Bragg Financial Advisors, Inc | 91,524 | $1,812 萬 | 1.16% | −317−0.3% | 減碼 |
| Blair William & Co | 91,896 | $1,819 萬 | 0.06% | +1,371+1.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,760 | $1,836 萬 | 2.13% | −357−0.4% | 減碼 |
| DF Dent & Co Inc | 93,689 | $1,855 萬 | 0.20% | −864−0.9% | 減碼 |
| Marshall Wace, LLP | 95,464 | $1,890 萬 | 0.10% | +54,469+132.9% | 加碼 |
| AMP Capital Investors Ltd | 95,498 | $1,890 萬 | 0.09% | −4,543−4.5% | 減碼 |
| Vontobel Holding Ltd. | 95,681 | $1,893 萬 | 0.16% | +4,630+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 95,664 | $1,894 萬 | 0.04% | +4,033+4.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 96,774 | $1,916 萬 | 0.17% | −3,872−3.8% | 減碼 |
| Payden & Rygel | 103,800 | $2,055 萬 | 0.98% | +103,800 | 新進 |
| Hunter Associates Investment Management LLC | 103,972 | $2,058 萬 | 6.41% | +26,274+33.8% | 加碼 |
| Baird Financial Group, Inc. | 104,216 | $2,063 萬 | 0.05% | −1,145−1.1% | 減碼 |
| Absher Wealth Management, LLC | 104,837 | $2,076 萬 | 3.68% | −10,746−9.3% | 減碼 |
| Rockland Trust Co | 105,790 | $2,094 萬 | 1.45% | +4,684+4.6% | 加碼 |
| Asset Management One Co.,Ltd. | 106,654 | $2,111 萬 | 0.08% | −2,631−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 107,160 | $2,121 萬 | 0.13% | −18,261−14.6% | 減碼 |
| American International Group, Inc. | 109,429 | $2,166 萬 | 0.09% | −6,505−5.6% | 減碼 |
| Apriem Advisors | 110,175 | $2,181 萬 | 3.25% | −3,021−2.7% | 減碼 |
| HighTower Advisors, LLC | 111,615 | $2,215 萬 | 0.06% | +4,328+4.0% | 加碼 |
| Guggenheim Capital LLC | 114,890 | $2,275 萬 | 0.14% | +2,862+2.6% | 加碼 |
| Standard Life Aberdeen plc | 114,901 | $2,275 萬 | 0.05% | −1,758−1.5% | 減碼 |
| Congress Asset Management Co | 115,397 | $2,285 萬 | 0.19% | +1,123+1.0% | 加碼 |
| GenTrust, LLC | 116,336 | $2,303 萬 | 1.94% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,658 | $2,329 萬 | 0.13% | +3,898+3.4% | 加碼 |
| State of Wisconsin Investment Board | 118,542 | $2,347 萬 | 0.05% | −5,773−4.6% | 減碼 |
| LPL Financial LLC | 121,367 | $2,403 萬 | 0.02% | +1,937+1.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 124,763 | $2,470 萬 | 2.23% | −659−0.5% | 減碼 |
| CWM, LLC | 129,263 | $2,559 萬 | 0.20% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 129,774 | $2,569 萬 | 0.16% | +14,755+12.8% | 加碼 |
| Teacher Retirement System of Texas | 130,378 | $2,581 萬 | 0.14% | −77,924−37.4% | 減碼 |
| Davis R M Inc | 131,122 | $2,596 萬 | 0.65% | −3,661−2.7% | 減碼 |
| Toronto Dominion Bank | 131,659 | $2,606 萬 | 0.04% | −6,952−5.0% | 減碼 |
| Fifth Third Bancorp | 132,226 | $2,618 萬 | 0.11% | +293+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,942 | $2,632 萬 | 0.09% | −5,191−3.8% | 減碼 |
| Willis Investment Counsel | 136,500 | $2,702 萬 | 1.60% | −300−0.2% | 減碼 |
| Northeast Investment Management | 139,593 | $2,764 萬 | 1.49% | +6,640+5.0% | 加碼 |
| Barr E S & Co | 140,117 | $2,774 萬 | 2.00% | −1,785−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 167,133 | $2,790 萬 | 0.22% | +167,133 | 新進 |
| Caisse de Depot Et Placement du Quebec | 144,371 | $2,858 萬 | 0.06% | +140,076+3,261.4% | 加碼 |
| Janney Montgomery Scott LLC | 147,711 | $2,924 萬 | 0.13% | +7,489+5.3% | 加碼 |
| AMF Pensionsforsakring AB | 147,745 | $2,934 萬 | 0.20% | −5,277−3.4% | 減碼 |
| Kames Capital plc | 152,966 | $3,025 萬 | 0.43% | −40,756−21.0% | 減碼 |
| Public Employees Retirement System of Ohio | 153,043 | $3,030 萬 | 0.11% | +8,678+6.0% | 加碼 |
| Commerce Bank | 153,141 | $3,032 萬 | 0.22% | −9,889−6.1% | 減碼 |
| North Star Asset Management Inc | 153,451 | $3,038 萬 | 1.68% | +2,795+1.9% | 加碼 |
| Pictet Asset Management Ltd | 154,189 | $3,053 萬 | 0.03% | −779−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 158,250 | $3,133 萬 | 0.11% | −8,601−5.2% | 減碼 |
| AXA S.A. | 159,454 | $3,157 萬 | 0.09% | −81,689−33.9% | 減碼 |
| Heritage Investors Management Corp | 162,042 | $3,208 萬 | 1.34% | −9,130−5.3% | 減碼 |
| Manchester Capital Management LLC | 162,040 | $3,208 萬 | 4.42% | −980−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 174,937 | $3,463 萬 | 0.18% | −20,542−10.5% | 減碼 |
| Neuberger Berman Group LLC | 183,229 | $3,520 萬 | 0.03% | +24,526+15.5% | 加碼 |
| Voya Investment Management LLC | 180,968 | $3,583 萬 | 0.07% | −69,376−27.7% | 減碼 |
| Dearborn Partners LLC | 186,303 | $3,688 萬 | 1.48% | +184,195+8,737.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 192,087 | $3,801 萬 | 0.08% | −19,922−9.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 193,201 | $3,825 萬 | 0.28% | −138,262−41.7% | 減碼 |
| M&T Bank Corp | 195,853 | $3,877 萬 | 0.17% | −5,636−2.8% | 減碼 |
| Donaldson Capital Management, LLC | 196,328 | $3,887 萬 | 1.99% | +40,753+26.2% | 加碼 |
| Baillie Gifford & Co | 197,397 | $3,908 萬 | 0.02% | +9,478+5.0% | 加碼 |
| Confluence Investment Management LLC | 197,784 | $3,916 萬 | 0.52% | −4,261−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 207,212 | $4,102 萬 | 0.07% | +2,353+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 210,674 | $4,171 萬 | 0.09% | +19,910+10.4% | 加碼 |
| Keybank National Association | 210,699 | $4,171 萬 | 0.18% | −5,001−2.3% | 減碼 |
| Prudential Financial Inc | 210,942 | $4,176 萬 | 0.06% | −21,362−9.2% | 減碼 |
| Vaughan David Investments LLC | 212,211 | $4,201 萬 | 1.31% | +389+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 224,609 | $4,447 萬 | 0.04% | −5,653−2.5% | 減碼 |
| Bartlett & Co. LLC | 245,197 | $4,854 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. Wealth Management LLC | 245,197 | $4,901 萬 | 0.93% | −1,052−0.4% | 減碼 |
| Gabelli Funds LLC | 250,263 | $4,955 萬 | 0.32% | −3,824−1.5% | 減碼 |
| SEI Investments Co | 252,103 | $4,993 萬 | 0.11% | +3,117+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 253,151 | $5,012 萬 | 0.18% | +1,245+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 263,462 | $5,216 萬 | 0.32% | −65,447−19.9% | 減碼 |
| New York State Teachers Retirement System | 266,469 | $5,275 萬 | 0.11% | −2,488−0.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 267,861 | $5,303 萬 | 0.74% | −1,931−0.7% | 減碼 |
| Wellington Management Group LLP | 268,559 | $5,317 萬 | 0.01% | −4,227−1.5% | 減碼 |
| Bamco Inc | 271,306 | $5,371 萬 | 0.12% | −15,464−5.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 271,394 | $5,373 萬 | 0.13% | +336+0.1% | 加碼 |
| Natixis | 280,201 | $5,547 萬 | 0.24% | +265,820+1,848.4% | 加碼 |
| Franklin Resources Inc | 283,340 | $5,609 萬 | 0.02% | +16,531+6.2% | 加碼 |