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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 17,000 | $336.5 萬 | 0.19% | +300+1.8% | 加碼 |
| Banque Cantonale Vaudoise | 17,457 | $345.6 萬 | 0.15% | +3,100+21.6% | 加碼 |
| Johnson Investment Counsel Inc | 17,440 | $348.6 萬 | 0.05% | −2,047−10.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 17,597 | $348.7 萬 | 0.03% | −256−1.4% | 減碼 |
| Pinnacle Associates Ltd | 17,728 | $351.0 萬 | 0.06% | −189−1.1% | 減碼 |
| Exeter Financial, LLC | 17,311 | $352.4 萬 | 2.04% | −1,225−6.6% | 減碼 |
| Maryland State Retirement & Pension System | 17,410 | $354.5 萬 | 0.12% | +104+0.6% | 加碼 |
| Prospera Financial Services Inc | 17,997 | $356.2 萬 | 0.18% | +249+1.4% | 加碼 |
| Regentatlantic Capital LLC | 18,078 | $357.9 萬 | 0.11% | +385+2.2% | 加碼 |
| M&G Investment Management Ltd | 18,094 | $358.3 萬 | 0.02% | +10,306+132.3% | 加碼 |
| Ensign Peak Advisors, Inc | 18,220 | $360.6 萬 | 0.01% | −7,150−28.2% | 減碼 |
| Jackson Wealth Management, LLC | 18,227 | $360.8 萬 | 0.46% | +18,227 | 新進 |
| BKD Wealth Advisors, LLC | 18,272 | $361.7 萬 | 0.17% | −1,127−5.8% | 減碼 |
| Twin Focus Capital Partners, LLC | 18,346 | $363.2 萬 | 0.84% | +542+3.0% | 加碼 |
| Distillate Capital Partners LLC | 18,394 | $364.1 萬 | 1.01% | +1,199+7.0% | 加碼 |
| Johnson Financial Group, Inc. | 18,510 | $366.4 萬 | 0.24% | −458−2.4% | 減碼 |
| Bourne Lent Asset Management Inc | 18,557 | $367.4 萬 | 1.03% | 00.0% | 不變 |
| Unison Advisors LLC | 18,301 | $367.8 萬 | 0.69% | +106+0.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 18,696 | $370.1 萬 | 0.09% | +196+1.1% | 加碼 |
| ING Groep NV | 18,693 | $370.1 萬 | 0.06% | +18,693 | 新進 |
| Cerity Partners LLC | 18,931 | $374.8 萬 | 0.08% | −3,559−15.8% | 減碼 |
| Millennium Management LLC | 19,069 | $377.5 萬 | 0.00% | −29,363−60.6% | 減碼 |
| Pensionfund DSM Netherlands | 19,300 | $382.1 萬 | 0.49% | −1,500−7.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,459 | $385.2 萬 | 0.09% | −983−4.8% | 減碼 |
| Securian Asset Management, Inc | 19,566 | $387.3 萬 | 0.08% | −160−0.8% | 減碼 |
| Advisory Services Network, LLC | 19,812 | $392.2 萬 | 0.12% | +424+2.2% | 加碼 |
| Integrated Advisors Network LLC | 19,863 | $393.2 萬 | 0.29% | +92+0.5% | 加碼 |
| Northwest Investment Counselors, LLC | 20,287 | $401.6 萬 | 1.11% | −84−0.4% | 減碼 |
| Lowe Brockenbrough & Co Inc | 20,565 | $407.1 萬 | 0.37% | −65−0.3% | 減碼 |
| Taylor Hoffman Wealth Management | 20,606 | $407.9 萬 | 1.76% | +29+0.1% | 加碼 |
| Xponance, Inc. | 20,998 | $415.7 萬 | 0.08% | +4,519+27.4% | 加碼 |
| Fma Advisory Inc | 21,546 | $426.6 萬 | 1.58% | +112+0.5% | 加碼 |
| Squarepoint Ops LLC | 21,740 | $430.4 萬 | 0.03% | −9,749−31.0% | 減碼 |
| Oak Asset Management, LLC | 21,790 | $431.4 萬 | 1.81% | −40−0.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 21,813 | $431.8 萬 | 1.15% | +461+2.2% | 加碼 |
| GHP Investment Advisors, Inc. | 21,861 | $432.8 萬 | 0.35% | +224+1.0% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 21,900 | $433.6 萬 | 0.37% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 22,442 | $444.3 萬 | 0.22% | −222−1.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $445.5 萬 | 0.06% | −411−1.8% | 減碼 |
| CBOE Vest Financial, LLC | 22,539 | $446.2 萬 | 1.69% | +6,449+40.1% | 加碼 |
| United Capital Financial Advisers, LLC | 22,718 | $449.8 萬 | 0.02% | +95+0.4% | 加碼 |
| Rowland & Co Investment Counsel | 22,936 | $454.1 萬 | 1.12% | +1,392+6.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $455.3 萬 | 0.61% | 00.0% | 不變 |
| Chemung Canal Trust Co | 23,124 | $457.8 萬 | 0.88% | +5,221+29.2% | 加碼 |
| Great Lakes Advisors, LLC | 23,253 | $460.4 萬 | 0.07% | −14,822−38.9% | 減碼 |
| Unified Trust Company, N.A. | 23,336 | $462.0 萬 | 1.37% | +1,570+7.2% | 加碼 |
| Alberta Investment Management Corp | 23,415 | $463.5 萬 | 0.04% | +9,860+72.7% | 加碼 |
| Chase Investment Counsel Corp | 23,767 | $470.5 萬 | 1.94% | −395−1.6% | 減碼 |
| Hartford Investment Management Co | 23,900 | $473.1 萬 | 0.12% | −982−3.9% | 減碼 |
| Barton Investment Management | 24,501 | $485.0 萬 | 0.40% | −396−1.6% | 減碼 |
| Mackenzie Financial Corp | 24,536 | $485.7 萬 | 0.01% | −3,267−11.8% | 減碼 |
| Central Bank & Trust Co | 24,726 | $489.5 萬 | 0.79% | +6,525+35.8% | 加碼 |
| Advisors Asset Management, Inc. | 24,866 | $492.3 萬 | 0.07% | +3,012+13.8% | 加碼 |
| Heritage Way Advisors, LLC | 25,089 | $496.7 萬 | 2.04% | −194−0.8% | 減碼 |
| Inlet Private Wealth, LLC | 25,100 | $496.9 萬 | 1.30% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 25,112 | $497.2 萬 | 0.01% | −1,401−5.3% | 減碼 |
| Birch Capital Management, LLC | 25,240 | $499.7 萬 | 3.39% | −15−0.1% | 減碼 |
| Park Circle Co | 25,250 | $499.9 萬 | 3.99% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 25,504 | $504.9 萬 | 0.93% | +211+0.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 25,649 | $507.8 萬 | 0.21% | +11,148+76.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 26,013 | $515.0 萬 | 0.03% | −15,494−37.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,088 | $516.5 萬 | 0.09% | +59+0.2% | 加碼 |
| TRH Financial, LLC | 26,506 | $524.7 萬 | 2.27% | +5,167+24.2% | 加碼 |
| Boston Private Wealth LLC | 26,512 | $524.9 萬 | 0.07% | +24+0.1% | 加碼 |
| Fusion Capital, LLC | 26,752 | $529.6 萬 | 3.18% | +574+2.2% | 加碼 |
| Nissay Asset Management Corp | 27,149 | $537.5 萬 | 0.05% | +2,084+8.3% | 加碼 |
| Cape Cod Five Cents Savings Bank | 27,340 | $541.2 萬 | 0.56% | −237−0.9% | 減碼 |
| Pittenger & Anderson Inc | 27,441 | $543.2 萬 | 0.28% | −102−0.4% | 減碼 |
| O'Shares Investment Advisers, LLC | 27,463 | $543.7 萬 | 0.38% | +815+3.1% | 加碼 |
| Westpac Banking Corp | 27,488 | $544.2 萬 | 0.05% | −433−1.6% | 減碼 |
| Riggs Asset Managment Co. Inc. | 27,589 | $546.2 萬 | 1.52% | +14,353+108.4% | 加碼 |
| Lazard Asset Management LLC | 27,715 | $548.5 萬 | 0.01% | −5,285−16.0% | 減碼 |
| Vident Investment Advisory, LLC | 27,930 | $552.9 萬 | 0.17% | +5,119+22.4% | 加碼 |
| Maryland Capital Management | 28,287 | $560.0 萬 | 0.34% | +3,682+15.0% | 加碼 |
| Atria Investments LLC | 28,402 | $562.3 萬 | 0.11% | +2,028+7.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,423 | $562.7 萬 | 0.06% | −86−0.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 28,561 | $565.4 萬 | 0.29% | −1,503−5.0% | 減碼 |
| Creative Planning | 28,660 | $567.3 萬 | 0.01% | −140−0.5% | 減碼 |
| AE Wealth Management LLC | 28,849 | $571.1 萬 | 0.05% | +1,710+6.3% | 加碼 |
| Freestone Capital Holdings, LLC | 29,101 | $576.1 萬 | 0.29% | −289−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 29,608 | $586.1 萬 | 0.06% | +180+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 29,636 | $586.7 萬 | 0.04% | −39,917−57.4% | 減碼 |
| KBC Group NV | 29,825 | $590.4 萬 | 0.02% | −1,615−5.1% | 減碼 |
| Harbor Investment Advisory, LLC | 29,952 | $593.0 萬 | 0.80% | +611+2.1% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $593.9 萬 | 0.07% | +30,000 | 新進 |
| IFM Investors Pty Ltd | 30,024 | $594.4 萬 | 0.12% | +4,909+19.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,038 | $594.7 萬 | 0.11% | −11,900−28.4% | 減碼 |
| Van Eck Associates Corp | 30,137 | $596.6 萬 | 0.01% | +4,749+18.7% | 加碼 |
| HGK Asset Management Inc | 30,178 | $597.4 萬 | 1.90% | +443+1.5% | 加碼 |
| Telos Capital Management, Inc. | 30,285 | $599.6 萬 | 0.79% | +2,070+7.3% | 加碼 |
| Brown Capital Management LLC | 30,476 | $603.3 萬 | 0.05% | +232+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 30,882 | $611.4 萬 | 0.09% | +85+0.3% | 加碼 |
| MUFG Securities EMEA plc | 31,000 | $613.7 萬 | 0.07% | +31,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 31,004 | $613.8 萬 | 0.01% | +31,004 | 新進 |
| Origin Asset Management LLP | 31,500 | $623.6 萬 | 0.70% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 31,706 | $627.7 萬 | 3.02% | −1,039−3.2% | 減碼 |
| Oppenheimer & Co Inc | 32,049 | $634.5 萬 | 0.11% | −10,892−25.4% | 減碼 |
| Ascent Wealth Partners, LLC | 32,111 | $635.7 萬 | 1.21% | −1,072−3.2% | 減碼 |
| United Services Automobile Association | 32,228 | $637.5 萬 | 0.12% | 00.0% | 不變 |
| Jensen Investment Management Inc | 32,361 | $640.7 萬 | 0.05% | 00.0% | 不變 |