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 |
|---|---|---|---|---|---|
| Corrigan Financial, Inc. | 5,076 | $100.5 萬 | 0.31% | +5,076 | 新進 |
| CAMG Solamere Management, LLC | 5,077 | $100.5 萬 | 0.87% | −38−0.7% | 減碼 |
| Centiva Capital, LP | 5,112 | $101.2 萬 | 0.08% | +5,112 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 5,134 | $101.6 萬 | 0.06% | −325−6.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,151 | $102.0 萬 | 0.01% | +323+6.7% | 加碼 |
| Horizon Investments, LLC | 5,156 | $102.1 萬 | 0.03% | −2,847−35.6% | 減碼 |
| Rothschild Investment Corp | 5,160 | $102.1 萬 | 0.08% | +546+11.8% | 加碼 |
| Ipswich Investment Management Co., Inc. | 5,169 | $102.3 萬 | 0.26% | +4+0.1% | 加碼 |
| Tdam USA Inc. | 5,073 | $103.6 萬 | 0.06% | −36−0.7% | 減碼 |
| FORA Capital, LLC | 5,251 | $104.0 萬 | 0.19% | +3,048+138.4% | 加碼 |
| South State Corp. | 5,269 | $104.3 萬 | 0.09% | +613+13.2% | 加碼 |
| HighPoint Advisor Group LLC | 5,281 | $104.5 萬 | 0.11% | +381+7.8% | 加碼 |
| Advisor Partners LLC | 5,290 | $104.7 萬 | 0.07% | −264−4.8% | 減碼 |
| Agf Investments Inc. | 5,333 | $105.6 萬 | 0.01% | +1,260+30.9% | 加碼 |
| DuPont Capital Management Corp | 5,358 | $106.1 萬 | 0.03% | −718−11.8% | 減碼 |
| Sigma Planning Corp | 5,486 | $108.6 萬 | 0.03% | +548+11.1% | 加碼 |
| Baldwin Investment Management, LLC | 5,500 | $108.9 萬 | 0.19% | −500−8.3% | 減碼 |
| Patton Fund Management, Inc. | 5,607 | $111.0 萬 | 0.59% | +4+0.1% | 加碼 |
| Financial Counselors Inc | 5,629 | $111.4 萬 | 0.02% | −945−14.4% | 減碼 |
| BP PLC | 5,642 | $111.6 萬 | 0.05% | −2,095−27.1% | 減碼 |
| Court Place Advisors, LLC | 5,651 | $111.9 萬 | 0.33% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,703 | $112.9 萬 | 0.07% | +73+1.3% | 加碼 |
| Sawgrass Asset Management LLC | 5,747 | $113.8 萬 | 0.10% | +135+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 5,771 | $114.1 萬 | 0.01% | +758+15.1% | 加碼 |
| RFG Advisory, LLC | 5,842 | $115.7 萬 | 0.10% | −423−6.8% | 減碼 |
| Fiduciary Trust Co | 5,895 | $116.7 萬 | 0.02% | −1,994−25.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,904 | $116.9 萬 | 0.12% | −472−7.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,917 | $117.1 萬 | 0.27% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 5,930 | $117.4 萬 | 0.20% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,935 | $117.5 萬 | 0.17% | −1,863−23.9% | 減碼 |
| Delphi Management Inc | 5,940 | $117.6 萬 | 1.12% | −1,063−15.2% | 減碼 |
| Rehmann Capital Advisory Group | 5,776 | $117.8 萬 | 0.11% | +194+3.5% | 加碼 |
| Mid Atlantic Financial Management Inc | 5,965 | $118.1 萬 | 0.08% | −32−0.5% | 減碼 |
| J. W. Coons Advisors, LLC | 5,951 | $118.5 萬 | 0.42% | +9+0.2% | 加碼 |
| Strategic Advisors LLC | 6,000 | $118.7 萬 | 0.31% | 00.0% | 不變 |
| FourThought Financial, LLC | 6,011 | $119.0 萬 | 0.16% | +361+6.4% | 加碼 |
| CIBC World Markets Inc. | 6,064 | $120.0 萬 | 0.00% | −848−12.3% | 減碼 |
| Neville Rodie & Shaw Inc | 6,075 | $120.3 萬 | 0.09% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 6,087 | $120.5 萬 | 0.05% | +336+5.8% | 加碼 |
| Allen Capital Group, LLC | 6,153 | $121.8 萬 | 0.25% | +1,164+23.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,269 | $124.1 萬 | 0.01% | −1,888−23.1% | 減碼 |
| Laffer Tengler Investments | 6,274 | $124.2 萬 | 0.47% | +769+14.0% | 加碼 |
| Tufton Capital Management | 6,314 | $124.9 萬 | 0.21% | −60−0.9% | 減碼 |
| Greenleaf Trust | 6,333 | $125.4 萬 | 0.02% | −623−9.0% | 減碼 |
| IBM Retirement Fund | 6,354 | $125.8 萬 | 0.10% | −1,324−17.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 6,365 | $126.0 萬 | 0.19% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 6,400 | $126.7 萬 | 0.09% | 00.0% | 不變 |
| West Oak Capital, LLC | 6,455 | $127.8 萬 | 0.50% | +75+1.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,582 | $130.3 萬 | 0.08% | −455−6.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,597 | $130.5 萬 | 0.01% | −4−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,462 | $132.1 萬 | 0.02% | −1,111−14.7% | 減碼 |
| Malaga Cove Capital, LLC | 6,765 | $133.9 萬 | 0.58% | −33−0.5% | 減碼 |
| World Asset Management Inc | 6,816 | $134.9 萬 | 0.12% | −313−4.4% | 減碼 |
| Level Four Advisory Services, LLC | 6,831 | $135.2 萬 | 0.09% | −980−12.5% | 減碼 |
| Kinneret Advisory, LLC | 6,789 | $136.4 萬 | 0.16% | 00.0% | 不變 |
| Marshall Financial Group LLC | 6,911 | $136.8 萬 | 0.74% | −2,050−22.9% | 減碼 |
| Norinchukin Bank, The | 6,914 | $136.9 萬 | 0.02% | −123−1.7% | 減碼 |
| Northwest Bancshares, Inc. | 7,070 | $140.0 萬 | 0.32% | 00.0% | 不變 |
| Cim, LLC | 6,552 | $140.2 萬 | 0.23% | +1,210+22.7% | 加碼 |
| Nexus Investment Management ULC | 7,100 | $140.6 萬 | 0.15% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 7,106 | $140.7 萬 | 0.26% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7,110 | $140.8 萬 | 0.26% | +617+9.5% | 加碼 |
| Madison Wealth Management | 7,116 | $140.9 萬 | 0.31% | +166+2.4% | 加碼 |
| Geier Asset Management, Inc. | 7,120 | $141.0 萬 | 0.99% | +11+0.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,129 | $141.1 萬 | 0.07% | −590−7.6% | 減碼 |
| Sandy Spring Bank | 7,140 | $141.4 萬 | 0.07% | −260−3.5% | 減碼 |
| Gateway Investment Advisers LLC | 7,159 | $141.7 萬 | 0.01% | −69−1.0% | 減碼 |
| Cigna Investments Inc | 7,159 | $141.8 萬 | 0.10% | −1,076−13.1% | 減碼 |
| Moller Financial Services | 7,200 | $142.5 萬 | 0.47% | 00.0% | 不變 |
| Impax Asset Management Group plc | 7,241 | $143.4 萬 | 0.01% | −4−0.1% | 減碼 |
| Brendel Financial Advisors LLC | 7,330 | $145.1 萬 | 0.80% | +1,845+33.6% | 加碼 |
| Qtron Investments LLC | 7,390 | $146.3 萬 | 0.37% | 00.0% | 不變 |
| LCNB Corp | 7,448 | $147.4 萬 | 0.74% | −200−2.6% | 減碼 |
| TrimTabs Asset Management, LLC | 7,549 | $148.4 萬 | 0.76% | −555−6.8% | 減碼 |
| Ci Investments Inc. | 7,530 | $149.1 萬 | 0.01% | +2,941+64.1% | 加碼 |
| Eqis Capital Management, Inc. | 7,559 | $149.7 萬 | 0.11% | +113+1.5% | 加碼 |
| Cetera Investment Advisers | 7,589 | $150.2 萬 | 0.02% | +1,162+18.1% | 加碼 |
| Wolverine Trading, LLC | 7,649 | $151.3 萬 | 0.04% | +1,819+31.2% | 加碼 |
| Cullinan Associates Inc | 7,700 | $152.4 萬 | 0.09% | −300−3.8% | 減碼 |
| Gamble Jones Investment Counsel | 7,800 | $154.4 萬 | 0.10% | +600+8.3% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 7,865 | $155.7 萬 | 0.44% | +109+1.4% | 加碼 |
| Brown Advisory Securities, LLC | 7,869 | $155.8 萬 | 0.24% | −1,042−11.7% | 減碼 |
| Carderock Capital Management Inc | 7,925 | $156.9 萬 | 0.43% | 00.0% | 不變 |
| Strategic Investment Advisors | 7,956 | $157.5 萬 | 0.36% | +730+10.1% | 加碼 |
| Mutual Advisors, LLC | 7,974 | $157.9 萬 | 0.09% | +199+2.6% | 加碼 |
| Toroso Investments, LLC | 7,983 | $158.0 萬 | 0.06% | +5,356+203.9% | 加碼 |
| Cascade Investment Advisors, Inc. | 8,000 | $158.4 萬 | 1.00% | −515−6.0% | 減碼 |
| Cornerstone Advisors, LLC | 8,000 | $158.4 萬 | 0.09% | −1,000−11.1% | 減碼 |
| Allstate Corp | 8,034 | $159.0 萬 | 0.05% | −527−6.2% | 減碼 |
| Clark Capital Management Group, Inc. | 8,058 | $159.5 萬 | 0.02% | +88+1.1% | 加碼 |
| OPSEU Pension Plan Trust Fund | 7,921 | $160.2 萬 | 0.41% | −587−6.9% | 減碼 |
| Heritage Wealth Advisors | 8,099 | $160.3 萬 | 0.10% | +20.0% | 加碼 |
| Caldwell Trust Co | 8,105 | $160.5 萬 | 0.21% | −192−2.3% | 減碼 |
| Beacon Financial Group | 7,891 | $161.2 萬 | 0.23% | +166+2.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,157 | $161.5 萬 | 0.25% | +331+4.2% | 加碼 |
| Symmetry Partners, LLC | 8,178 | $161.9 萬 | 0.11% | 00.0% | 不變 |
| Martingale Asset Management L P | 8,209 | $162.6 萬 | 0.02% | +8,209 | 新進 |
| Symphony Financial, Ltd. Co. | 8,267 | $163.1 萬 | 0.56% | +530+6.9% | 加碼 |
| Wesbanco Bank Inc | 8,277 | $163.8 萬 | 0.06% | −1,151−12.2% | 減碼 |
| EP Wealth Advisors, LLC | 8,276 | $163.8 萬 | 0.05% | −842−9.2% | 減碼 |