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 |
|---|---|---|---|---|---|
| FFT Wealth Management LLC | 1,186 | $23.5 萬 | 0.05% | +1,186 | 新進 |
| Buckingham Strategic Wealth, LLC | 1,196 | $23.7 萬 | 0.01% | −12−1.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 1,200 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 1,204 | $23.8 萬 | 0.04% | +1,204 | 新進 |
| Cohen Lawrence B | 1,217 | $24.1 萬 | 0.12% | −8,242−87.1% | 減碼 |
| Ethic Inc. | 1,216 | $24.1 萬 | 0.03% | +1,216 | 新進 |
| Alpha Cubed Investments, LLC | 1,223 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 1,136 | $24.5 萬 | 0.02% | +1,136 | 新進 |
| Deseret Mutual Benefit Administrators | 1,236 | $24.5 萬 | 0.06% | +1,236 | 新進 |
| Sequoia Financial Advisors, LLC | 1,242 | $24.6 萬 | 0.01% | +24+2.0% | 加碼 |
| Pathstone Family Office, LLC | 1,246 | $24.7 萬 | 0.01% | +1,246 | 新進 |
| SignalPoint Asset Management, LLC | 1,255 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Balentine LLC | 1,254 | $24.8 萬 | 0.01% | +1,254 | 新進 |
| Marietta Wealth Management, LLC | 1,260 | $24.9 萬 | 0.06% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 1,257 | $24.9 萬 | 0.02% | +1,257 | 新進 |
| Destination Wealth Management | 1,264 | $25.0 萬 | 0.01% | −71−5.3% | 減碼 |
| JJJ Advisors Inc. | 1,262 | $25.0 萬 | 0.09% | +71+6.0% | 加碼 |
| Grove Bank & Trust | 1,266 | $25.1 萬 | 0.05% | −8−0.6% | 減碼 |
| Altshuler Shaham Ltd | 1,251 | $25.1 萬 | 0.00% | +1,211+3,027.5% | 加碼 |
| S.A. Mason LLC | 1,275 | $25.2 萬 | 0.17% | 00.0% | 不變 |
| Arabesque Asset Management Ltd | 1,279 | $25.3 萬 | 0.11% | −3,986−75.7% | 減碼 |
| Canandaigua National Corp | 1,277 | $25.3 萬 | 0.04% | −5−0.4% | 減碼 |
| Lebenthal Global Advisors, LLC | 1,280 | $25.3 萬 | 0.14% | +1,280 | 新進 |
| Weil Company, Inc. | 1,284 | $25.4 萬 | 0.13% | +7+0.5% | 加碼 |
| Good Life Advisors, LLC | 1,289 | $25.5 萬 | 0.05% | −2,177−62.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,291 | $25.6 萬 | 0.01% | +118+10.1% | 加碼 |
| Azimuth Capital Management LLC | 1,310 | $25.9 萬 | 0.01% | +10+0.8% | 加碼 |
| Grandfield & Dodd, LLC | 1,334 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 1,314 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 1,315 | $26.0 萬 | 0.17% | +7+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 1,313 | $26.0 萬 | 0.01% | +1,313 | 新進 |
| Lido Advisors, LLC | 1,311 | $26.2 萬 | 0.01% | −178−12.0% | 減碼 |
| Access Financial Services, Inc. | 1,321 | $26.2 萬 | 0.12% | +1,321 | 新進 |
| Argent Advisors, Inc. | 1,326 | $26.3 萬 | 0.16% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,327 | $26.3 萬 | 0.02% | +17+1.3% | 加碼 |
| Valeo Financial Advisors, LLC | 1,361 | $26.9 萬 | 0.02% | −3−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,376 | $27.2 萬 | 0.01% | +1,376 | 新進 |
| Diversified, LLC | 1,380 | $27.3 萬 | 0.15% | +8+0.6% | 加碼 |
| Market Street Wealth Management Advisors LLC | 1,382 | $27.4 萬 | 0.12% | 00.0% | 不變 |
| Versor Investments LP | 1,400 | $27.7 萬 | 0.01% | −4,299−75.4% | 減碼 |
| Boston Research & Management Inc | 1,418 | $28.0 萬 | 0.08% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 1,421 | $28.1 萬 | 0.01% | +28+2.0% | 加碼 |
| Sawtooth Solutions, LLC | 1,424 | $28.2 萬 | 0.06% | +1,424 | 新進 |
| IFP Advisors, Inc | 1,411 | $28.3 萬 | 0.01% | +653+86.1% | 加碼 |
| Sonora Investment Management, LLC | 1,456 | $28.8 萬 | 0.04% | +21+1.5% | 加碼 |
| Slow Capital, Inc. | 1,463 | $29.0 萬 | 0.05% | −168−10.3% | 減碼 |
| Accel Wealth Management | 1,465 | $29.0 萬 | 0.19% | +7+0.5% | 加碼 |
| Shelton Capital Management | 1,478 | $29.3 萬 | 0.01% | −1,100−42.7% | 減碼 |
| Insight Folios Inc | 1,488 | $29.5 萬 | 0.17% | +1,488 | 新進 |
| Badgley Phelps & Bell Inc | 1,495 | $29.6 萬 | 0.01% | −50−3.2% | 減碼 |
| Summit Financial Group Inc | 1,500 | $29.7 萬 | 0.11% | 00.0% | 不變 |
| Zevin Asset Management LLC | 1,500 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| Mercer Capital Advisers, Inc. | 1,500 | $29.7 萬 | 0.15% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 1,488 | $29.8 萬 | 0.04% | +1,488 | 新進 |
| Perritt Capital Management Inc | 1,508 | $29.9 萬 | 0.16% | −250−14.2% | 減碼 |
| Investment Partners, Ltd. | 1,511 | $29.9 萬 | 0.14% | −123−7.5% | 減碼 |
| Cooper Financial Group | 1,510 | $29.9 萬 | 0.06% | +1,510 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,525 | $30.2 萬 | 0.03% | +120+8.5% | 加碼 |
| Global Retirement Partners, LLC | 1,530 | $30.3 萬 | 0.03% | −71−4.4% | 減碼 |
| Innovative Portfolios LLC | 1,536 | $30.4 萬 | 2.10% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 1,545 | $30.6 萬 | 0.12% | −65−4.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,548 | $30.6 萬 | 0.08% | +50+3.3% | 加碼 |
| Strategy Asset Managers LLC | 1,576 | $31.2 萬 | 0.07% | +84+5.6% | 加碼 |
| Carroll Financial Associates, Inc. | 1,588 | $31.4 萬 | 0.02% | +11+0.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,603 | $31.7 萬 | 0.12% | 00.0% | 不變 |
| Bailard, Inc. | 1,599 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 1,610 | $31.9 萬 | 0.25% | 00.0% | 不變 |
| Tatro Capital, LLC | 1,618 | $32.0 萬 | 0.22% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 1,628 | $32.2 萬 | 0.04% | −30,218−94.9% | 減碼 |
| YHB Investment Advisors, Inc. | 1,624 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 1,880 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| City Holding Co | 1,640 | $32.5 萬 | 0.06% | +502+44.1% | 加碼 |
| Leisure Capital Management | 1,647 | $32.6 萬 | 0.18% | 00.0% | 不變 |
| 1st Source Bank | 1,671 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 1,676 | $33.2 萬 | 0.11% | −15−0.9% | 減碼 |
| Allred Capital Management, LLC | 1,688 | $33.4 萬 | 0.17% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 1,691 | $33.5 萬 | 0.11% | +480+39.6% | 加碼 |
| Welch & Forbes LLC | 1,695 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,702 | $33.7 萬 | 0.09% | −64−3.6% | 減碼 |
| Stewart & Patten Co LLC | 1,700 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 1,700 | $33.7 萬 | 0.01% | +1,700 | 新進 |
| Foster & Motley Inc | 1,702 | $33.7 萬 | 0.03% | +1,702 | 新進 |
| Bank of New Hampshire | 1,700 | $33.7 萬 | 0.09% | +1,700 | 新進 |
| Wakefield Asset Management LLLP | 1,710 | $33.9 萬 | 0.13% | −37−2.1% | 減碼 |
| Bahl & Gaynor Inc | 1,716 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 1,719 | $34.0 萬 | 0.20% | +26+1.5% | 加碼 |
| Evergreen Capital Management LLC | 1,719 | $34.0 萬 | 0.02% | +146+9.3% | 加碼 |
| Citizens Financial Group Inc | 1,715 | $34.0 萬 | 0.01% | +1,715 | 新進 |
| Empowered Funds, LLC | 1,728 | $34.2 萬 | 0.04% | +1,728 | 新進 |
| V Wealth Advisors LLC | 1,738 | $34.4 萬 | 0.05% | +106+6.5% | 加碼 |
| Measured Wealth Private Client Group, LLC | 1,738 | $34.4 萬 | 0.11% | +562+47.8% | 加碼 |
| Aspen Investment Management Inc | 1,738 | $34.4 萬 | 0.18% | +1,738 | 新進 |
| Cipher Capital LP | 1,741 | $34.5 萬 | 0.19% | +1,741 | 新進 |
| Jefferies Group LLC | 1,746 | $34.6 萬 | 0.01% | +1,746 | 新進 |
| Mountain Pacific Investment Advisers Inc | 1,750 | $34.6 萬 | 0.02% | −700−28.6% | 減碼 |
| Gofen & Glossberg LLC | 1,745 | $34.6 萬 | 0.01% | +101+6.1% | 加碼 |
| Global Trust Asset Management, LLC | 1,750 | $34.6 萬 | 0.16% | +1,750 | 新進 |
| Pitcairn Co | 1,758 | $34.8 萬 | 0.02% | +469+36.4% | 加碼 |
| Integrated Wealth Concepts LLC | 1,766 | $35.0 萬 | 0.01% | +10+0.6% | 加碼 |
| Camden Capital, LLC | 1,766 | $35.0 萬 | 0.08% | +105+6.3% | 加碼 |