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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 2,747 | $54.4 萬 | 0.04% | −470−14.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,759 | $54.6 萬 | 0.01% | −7,846−74.0% | 減碼 |
| Barings LLC | 2,757 | $54.6 萬 | 0.01% | −2,130−43.6% | 減碼 |
| First Hawaiian Bank | 2,759 | $54.6 萬 | 0.02% | −405−12.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 2,769 | $54.8 萬 | 0.05% | −1,502−35.2% | 減碼 |
| Zacks Investment Management | 2,781 | $55.0 萬 | 0.01% | −33,555−92.3% | 減碼 |
| Old National Bancorp | 2,806 | $55.6 萬 | 0.02% | −46−1.6% | 減碼 |
| Tortoise Investment Management, LLC | 2,819 | $55.8 萬 | 0.12% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 3,271 | $56.1 萬 | 0.05% | 00.0% | 不變 |
| Homrich & Berg | 2,834 | $56.1 萬 | 0.01% | −317−10.1% | 減碼 |
| Guardian Wealth Advisors, LLC | 2,834 | $56.1 萬 | 0.49% | −33−1.2% | 減碼 |
| Krane Funds Advisors LLC | 2,843 | $56.3 萬 | 0.02% | +340+13.6% | 加碼 |
| Cambridge Trust Co | 2,860 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 2,857 | $56.6 萬 | 0.31% | +37+1.3% | 加碼 |
| Anchor Investment Management, LLC | 2,873 | $56.9 萬 | 0.08% | +10.0% | 加碼 |
| GWM Advisors LLC | 2,911 | $57.6 萬 | 0.02% | +1,160+66.2% | 加碼 |
| Ieq Capital, LLC | 2,916 | $57.7 萬 | 0.02% | +1,008+52.8% | 加碼 |
| Suncoast Equity Management | 2,945 | $58.3 萬 | 0.08% | +215+7.9% | 加碼 |
| Crawford Investment Counsel Inc | 2,980 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| AGF Investments LLC | 3,010 | $59.6 萬 | 0.06% | −8−0.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 3,025 | $59.9 萬 | 0.10% | 00.0% | 不變 |
| Conning Inc. | 3,045 | $60.3 萬 | 0.02% | −264−8.0% | 減碼 |
| Avantax Advisory Services, Inc. | 3,046 | $60.5 萬 | 0.01% | +208+7.3% | 加碼 |
| Sound Financial Strategies Group, LLC | 3,085 | $61.1 萬 | 0.30% | −658−17.6% | 減碼 |
| GW Henssler & Associates Ltd | 3,095 | $61.3 萬 | 0.04% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 3,130 | $62.0 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,135 | $62.1 萬 | 0.00% | −15,632−83.3% | 減碼 |
| Geneos Wealth Management Inc. | 3,057 | $62.2 萬 | 0.02% | −169−5.2% | 減碼 |
| HBK Sorce Advisory LLC | 3,151 | $62.4 萬 | 0.03% | −815−20.5% | 減碼 |
| Pinnacle Holdings, LLC | 3,167 | $62.7 萬 | 0.29% | +3,167 | 新進 |
| UBP Investment Advisors SA | 3,159 | $63.0 萬 | 0.23% | −2,831−47.3% | 減碼 |
| IHT Wealth Management, LLC | 3,195 | $63.3 萬 | 0.04% | +1,699+113.6% | 加碼 |
| Premier Asset Management LLC | 3,200 | $63.4 萬 | 0.09% | −3,200−50.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 3,020 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Essex Savings Bank | 3,314 | $63.4 萬 | 0.25% | +1,000+43.2% | 加碼 |
| Signaturefd, LLC | 3,260 | $64.5 萬 | 0.03% | +282+9.5% | 加碼 |
| Meeder Asset Management Inc | 3,263 | $64.6 萬 | 0.03% | −6,856−67.8% | 減碼 |
| Systematic Alpha Investments, LLC | 3,028 | $65.8 萬 | 0.03% | +28+0.9% | 加碼 |
| Middleton & Co Inc | 3,330 | $65.9 萬 | 0.07% | −90−2.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,335 | $66.0 萬 | 0.03% | +696+26.4% | 加碼 |
| Johanson Financial Advisors, Inc. | 3,238 | $66.2 萬 | 0.22% | +274+9.2% | 加碼 |
| Summit Global Investments | 3,402 | $67.3 萬 | 0.04% | −96−2.7% | 減碼 |
| Strategic Blueprint, LLC | 3,415 | $67.6 萬 | 0.11% | +182+5.6% | 加碼 |
| Bryn Mawr Trust Co | 3,451 | $68.3 萬 | 0.03% | +77+2.3% | 加碼 |
| Capital Investment Counsel, Inc | 3,456 | $68.4 萬 | 0.15% | +50+1.5% | 加碼 |
| Donald L. Hagan, LLC | 3,460 | $68.5 萬 | 0.40% | +146+4.4% | 加碼 |
| Profund Advisors LLC | 3,469 | $68.7 萬 | 0.02% | −144−4.0% | 減碼 |
| Private Trust Co NA | 3,474 | $68.8 萬 | 0.10% | 00.0% | 不變 |
| Autus Asset Management, LLC | 3,485 | $69.0 萬 | 0.08% | −450−11.4% | 減碼 |
| ETF Managers Group, LLC | 3,500 | $69.2 萬 | 0.01% | +88+2.6% | 加碼 |
| Acadian Asset Management LLC | 3,532 | $69.9 萬 | 0.00% | −5,994−62.9% | 減碼 |
| Alps Advisors Inc | 3,542 | $70.1 萬 | 0.01% | +680+23.8% | 加碼 |
| Corient Capital Partners, LLC | 3,558 | $70.5 萬 | 0.05% | +199+5.9% | 加碼 |
| Ballentine Partners, LLC | 3,584 | $70.9 萬 | 0.02% | +1,266+54.6% | 加碼 |
| Eudaimonia Partners, LLC | 3,585 | $71.0 萬 | 0.13% | +596+19.9% | 加碼 |
| Lumature Wealth Partners, LLC | 3,618 | $71.6 萬 | 0.30% | +756+26.4% | 加碼 |
| Spire Wealth Management | 3,626 | $71.8 萬 | 0.02% | +537+17.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,654 | $72.3 萬 | 0.04% | +398+12.2% | 加碼 |
| Mission Wealth Management, LP | 3,667 | $72.6 萬 | 0.04% | −48−1.3% | 減碼 |
| QS Investors, LLC | 3,676 | $72.8 萬 | 0.01% | +62+1.7% | 加碼 |
| Evoke Wealth, LLC | 3,685 | $73.0 萬 | 0.03% | −3−0.1% | 減碼 |
| Hilltop Holdings Inc. | 3,686 | $73.0 萬 | 0.08% | +332+9.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,697 | $73.2 萬 | 0.04% | +400+12.1% | 加碼 |
| Peapack Gladstone Financial Corp | 3,788 | $75.0 萬 | 0.02% | −187−4.7% | 減碼 |
| Fundamentun, LLC | 3,795 | $75.1 萬 | 0.21% | +486+14.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 3,841 | $76.0 萬 | 0.09% | +1,922+100.2% | 加碼 |
| National Asset Management, Inc. | 3,853 | $76.1 萬 | 0.02% | +3,853 | 新進 |
| Roberts Glore & Co Inc | 3,887 | $77.0 萬 | 0.23% | 00.0% | 不變 |
| Virtu Financial LLC | 3,923 | $77.7 萬 | 0.08% | −3,048−43.7% | 減碼 |
| Peachtree Investment Partners, LLC | 3,966 | $78.5 萬 | 0.38% | +4+0.1% | 加碼 |
| Minot Wealth Management LLC | 3,874 | $79.6 萬 | 0.17% | +139+3.7% | 加碼 |
| Miracle Mile Advisors, LLC | 4,022 | $79.6 萬 | 0.04% | +740+22.5% | 加碼 |
| Nicolet Bankshares Inc | 4,050 | $80.2 萬 | 0.21% | −30−0.7% | 減碼 |
| RMB Capital Management, LLC | 4,084 | $80.9 萬 | 0.03% | +73+1.8% | 加碼 |
| Brinker Capital Investments, LLC | 4,067 | $81.1 萬 | 0.01% | +2,317+132.4% | 加碼 |
| DAGCO, Inc. | 4,140 | $82.0 萬 | 0.36% | −100−2.4% | 減碼 |
| Stonnington Group, LLC | 4,231 | $84.4 萬 | 0.19% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,278 | $84.7 萬 | 0.02% | −42,518−90.9% | 減碼 |
| Cypress Asset Management Inc | 4,300 | $85.1 萬 | 0.22% | −100−2.3% | 減碼 |
| Point72 Hong Kong Ltd | 4,309 | $85.3 萬 | 0.06% | +4,309 | 新進 |
| Sheets Smith Wealth Management | 4,381 | $86.7 萬 | 0.12% | +15+0.3% | 加碼 |
| Arrow Financial Corp | 4,399 | $87.0 萬 | 0.11% | −105−2.3% | 減碼 |
| Apollon Wealth Management, LLC | 4,402 | $87.1 萬 | 0.16% | −2,007−31.3% | 減碼 |
| Heritage Trust Co | 4,581 | $90.7 萬 | 0.13% | −291−6.0% | 減碼 |
| Midwest Professional Planners, LTD. | 4,607 | $91.2 萬 | 0.48% | −2,727−37.2% | 減碼 |
| Benjamin Edwards Inc | 4,639 | $91.8 萬 | 0.63% | +4,639 | 新進 |
| LSV Asset Management | 4,700 | $93.0 萬 | 0.00% | −1,300−21.7% | 減碼 |
| Venture Visionary Partners LLC | 4,711 | $93.2 萬 | 0.07% | +4,711 | 新進 |
| Compagnie Lombard Odier SCmA | 4,800 | $95.0 萬 | 0.02% | +4,800 | 新進 |
| Legacy Private Trust Co. | 4,826 | $95.5 萬 | 0.08% | +440+10.0% | 加碼 |
| Bridges Investment Management Inc | 4,850 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| WBH Advisory Inc | 4,670 | $96.3 萬 | 0.14% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 4,882 | $96.6 萬 | 0.14% | +4,882 | 新進 |
| Contravisory Investment Management, Inc. | 4,888 | $96.8 萬 | 0.29% | +270+5.8% | 加碼 |
| Woodstock Corp | 4,952 | $98.0 萬 | 0.12% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,960 | $98.2 萬 | 0.02% | −625−11.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,988 | $98.7 萬 | 0.09% | −8−0.2% | 減碼 |
| Whittier Trust Co | 5,028 | $99.5 萬 | 0.02% | 00.0% | 不變 |
| Colony Group LLC | 5,043 | $99.8 萬 | 0.02% | −255−4.8% | 減碼 |
| Wedbush Securities Inc | 5,044 | $99.9 萬 | 0.05% | −113−2.2% | 減碼 |