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 |
|---|---|---|---|---|---|
| BSW Wealth Partners | 1,772 | $35.1 萬 | 0.10% | −40−2.2% | 減碼 |
| Smith, Salley & Associates | 1,782 | $35.2 萬 | 0.03% | +2+0.1% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 1,778 | $35.2 萬 | 0.15% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 1,789 | $35.4 萬 | 0.04% | +180+11.2% | 加碼 |
| Financial Consulate, Inc | 1,800 | $35.6 萬 | 0.13% | +1+0.1% | 加碼 |
| Financial Consulate Inc. | 1,800 | $35.6 萬 | 0.13% | +1,800 | 新進 |
| WealthShield Partners, LLC | 1,838 | $36.4 萬 | 0.06% | −68−3.6% | 減碼 |
| Trust Co | 1,861 | $36.8 萬 | 0.26% | −177−8.7% | 減碼 |
| Frontier Wealth Management LLC | 1,857 | $36.8 萬 | 0.03% | +572+44.5% | 加碼 |
| TownSquare Capital, LLC | 1,813 | $36.9 萬 | 0.01% | +1,813 | 新進 |
| Ritholtz Wealth Management | 1,868 | $37.0 萬 | 0.03% | +1,868 | 新進 |
| Pekin Hardy Strauss, Inc. | 1,875 | $37.1 萬 | 0.05% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 1,900 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Savant Capital, LLC | 1,914 | $37.9 萬 | 0.02% | +134+7.5% | 加碼 |
| Globeflex Capital L P | 1,920 | $38.0 萬 | 0.07% | −5−0.3% | 減碼 |
| Camden National Bank | 1,926 | $38.1 萬 | 0.07% | −474−19.8% | 減碼 |
| Everence Capital Management Inc | 1,940 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 1,940 | $38.4 萬 | 0.06% | 00.0% | 不變 |
| First Bank & Trust | 1,941 | $38.4 萬 | 0.19% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 2,198 | $38.5 萬 | 0.03% | +57+2.7% | 加碼 |
| Ashford Capital Management Inc | 1,959 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 1,960 | $38.8 萬 | 0.08% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,959 | $38.8 萬 | 0.00% | +446+29.5% | 加碼 |
| BHK Investment Advisors, LLC | 1,980 | $39.2 萬 | 0.16% | −190−8.8% | 減碼 |
| Seeyond | 1,990 | $39.3 萬 | 0.04% | +9+0.5% | 加碼 |
| First Horizon Corp | 1,992 | $39.4 萬 | 0.04% | +66+3.4% | 加碼 |
| Soltis Investment Advisors LLC | 1,995 | $39.5 萬 | 0.06% | −8,250−80.5% | 減碼 |
| Okabena Investment Services Inc | 1,995 | $39.5 萬 | 0.19% | +1,995 | 新進 |
| Wimmer Associates 1, LLC | 2,000 | $39.6 萬 | 0.23% | 00.0% | 不變 |
| Haverford Trust Co | 2,007 | $39.7 萬 | 0.00% | +2,007 | 新進 |
| Tiedemann Advisors, LLC | 2,012 | $39.8 萬 | 0.02% | −77−3.7% | 減碼 |
| Boltwood Capital Management | 2,025 | $40.1 萬 | 0.17% | −1,575−43.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 2,024 | $40.1 萬 | 0.04% | +7+0.3% | 加碼 |
| Morse Asset Management, Inc | 2,025 | $40.1 萬 | 0.10% | +2,025 | 新進 |
| Oppenheimer Asset Management Inc. | 2,030 | $40.2 萬 | 0.01% | +2,030 | 新進 |
| NEXT Financial Group, Inc | 2,011 | $40.4 萬 | 0.03% | +68+3.5% | 加碼 |
| Federated Hermes, Inc. | 2,051 | $40.6 萬 | 0.00% | −47−2.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,060 | $40.8 萬 | 0.01% | −1,481−41.8% | 減碼 |
| FineMark National Bank & Trust | 2,059 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 2,066 | $40.9 萬 | 0.14% | 00.0% | 不變 |
| Argent Trust Co | 2,070 | $41.0 萬 | 0.03% | −18−0.9% | 減碼 |
| Journey Advisory Group, LLC | 2,073 | $41.0 萬 | 0.13% | +716+52.8% | 加碼 |
| Trust Asset Management LLC | 2,075 | $41.1 萬 | 0.06% | +237+12.9% | 加碼 |
| Guinness Asset Management LTD | 2,090 | $41.4 萬 | 0.02% | +800+62.0% | 加碼 |
| Duncker Streett & Co Inc | 2,104 | $41.6 萬 | 0.08% | −824−28.1% | 減碼 |
| Bayesian Capital Management, LP | 2,100 | $41.6 萬 | 0.11% | +2,100 | 新進 |
| Heartland Bank & Trust Co | 2,106 | $41.7 萬 | 0.38% | −127−5.7% | 減碼 |
| Fulton Bank, N.A. | 2,105 | $41.7 萬 | 0.02% | +359+20.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,106 | $41.7 萬 | 0.00% | +798+61.0% | 加碼 |
| MUFG Americas Holdings Corp | 2,111 | $41.8 萬 | 0.01% | −215−9.2% | 減碼 |
| Sentry Investment Management LLC | 2,119 | $41.9 萬 | 0.11% | −176−7.7% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 2,114 | $41.9 萬 | 0.08% | +429+25.5% | 加碼 |
| Prostatis Group LLC | 2,136 | $42.3 萬 | 0.29% | −44−2.0% | 減碼 |
| Davy Global Fund Management Ltd | 2,142 | $42.4 萬 | 0.06% | 00.0% | 不變 |
| Van Cleef Asset Management,Inc | 2,150 | $42.6 萬 | 0.06% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 2,166 | $42.9 萬 | 0.04% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 2,170 | $43.0 萬 | 0.03% | −11−0.5% | 減碼 |
| Longfellow Investment Management Co LLC | 2,183 | $43.3 萬 | 0.06% | −1,179−35.1% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 2,188 | $43.3 萬 | 0.07% | 00.0% | 不變 |
| Novak Financial Planning, LLC | 2,198 | $43.5 萬 | 0.21% | +4+0.2% | 加碼 |
| Somerville Kurt F | 2,200 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 2,202 | $43.6 萬 | 0.11% | +155+7.6% | 加碼 |
| People's United Financial, Inc. | 2,214 | $43.8 萬 | 0.01% | −31−1.4% | 減碼 |
| Checchi Capital Advisers, LLC | 2,235 | $44.2 萬 | 0.05% | +59+2.7% | 加碼 |
| Chicago Trust Co NA | 2,239 | $44.3 萬 | 0.10% | +2,239 | 新進 |
| Security Asset Management | 2,240 | $44.4 萬 | 0.17% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 2,182 | $44.4 萬 | 0.32% | +222+11.3% | 加碼 |
| Woodard & Co Asset Management Group Inc | 2,265 | $44.8 萬 | 0.27% | +9+0.4% | 加碼 |
| Clarius Group, LLC | 2,262 | $44.8 萬 | 0.04% | +2,262 | 新進 |
| Main Street Financial Solutions, LLC | 2,282 | $45.2 萬 | 0.07% | −448−16.4% | 減碼 |
| Parallel Advisors, LLC | 2,290 | $45.4 萬 | 0.02% | +259+12.8% | 加碼 |
| Cetera Advisors LLC | 2,298 | $45.5 萬 | 0.01% | +763+49.7% | 加碼 |
| Kessler Investment Group, LLC | 2,297 | $45.5 萬 | 0.36% | +1,869+436.7% | 加碼 |
| Paradigm Asset Management Co LLC | 2,300 | $45.5 萬 | 0.12% | −100−4.2% | 減碼 |
| Ameritas Investment Company, LLC | 2,073 | $46.0 萬 | 0.02% | −2,786−57.3% | 減碼 |
| Liberty Capital Management, Inc. | 2,329 | $46.1 萬 | 0.14% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,330 | $46.1 萬 | 0.07% | +258+12.5% | 加碼 |
| Synovus Financial Corp | 2,341 | $46.3 萬 | 0.00% | +24+1.0% | 加碼 |
| Financial Advisors Network, Inc. | 2,344 | $46.4 萬 | 0.14% | −11−0.5% | 減碼 |
| AIA Group Ltd | 2,372 | $46.8 萬 | 0.03% | +1,147+93.6% | 加碼 |
| Rossmore Private Capital | 2,386 | $47.2 萬 | 0.08% | +250+11.7% | 加碼 |
| Smith Shellnut Wilson LLC | 2,389 | $47.3 萬 | 0.28% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,400 | $47.5 萬 | 0.05% | +30+1.3% | 加碼 |
| Lincoln Capital LLC | 2,406 | $47.6 萬 | 0.13% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 2,422 | $47.9 萬 | 0.03% | −52−2.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,437 | $48.2 萬 | 0.08% | +5+0.2% | 加碼 |
| Veriti Management LLC | 2,486 | $49.2 萬 | 0.07% | +576+30.2% | 加碼 |
| Graypoint LLC | 2,494 | $49.4 萬 | 0.07% | +569+29.6% | 加碼 |
| TL Private Wealth | 2,500 | $49.5 萬 | 0.29% | 00.0% | 不變 |
| Bender Robert & Associates | 2,515 | $49.8 萬 | 0.14% | 00.0% | 不變 |
| TFG Advisers LLC | 2,542 | $50.3 萬 | 0.24% | +9+0.4% | 加碼 |
| Csenge Advisory Group | 2,525 | $50.5 萬 | 0.04% | +83+3.4% | 加碼 |
| TrinityPoint Wealth, LLC | 2,551 | $50.5 萬 | 0.10% | +2,551 | 新進 |
| TD Private Client Wealth LLC | 2,606 | $51.6 萬 | 0.02% | +215+9.0% | 加碼 |
| PFG Advisors | 2,657 | $52.6 萬 | 0.06% | +16+0.6% | 加碼 |
| Trust Co of Toledo NA | 2,694 | $53.3 萬 | 0.09% | −31−1.1% | 減碼 |
| Castleview Partners, LLC | 2,693 | $53.3 萬 | 0.23% | +2,693 | 新進 |
| Thompson Investment Management, Inc. | 2,700 | $53.5 萬 | 0.08% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,701 | $53.5 萬 | 0.02% | +300+12.5% | 加碼 |
| Empirical Finance, LLC | 2,732 | $54.1 萬 | 0.09% | +383+16.3% | 加碼 |