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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 61,098 | $1,210 萬 | 0.41% | −4,639−7.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 60,643 | $1,201 萬 | 0.10% | −610−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 60,478 | $1,197 萬 | 0.03% | +817+1.4% | 加碼 |
| Andra AP-fonden | 60,200 | $1,192 萬 | 0.24% | +3,400+6.0% | 加碼 |
| Meritage Portfolio Management | 60,128 | $1,190 萬 | 0.72% | +60,128 | 新進 |
| Vantage Investment Partners, LLC | 59,072 | $1,169 萬 | 0.56% | +817+1.4% | 加碼 |
| Hendley & Co Inc | 58,410 | $1,156 萬 | 3.87% | −16,020−21.5% | 減碼 |
| CIBC World Markets Corp | 57,787 | $1,144 萬 | 0.08% | −7,556−11.6% | 減碼 |
| Boston Common Asset Management, LLC | 57,562 | $1,140 萬 | 0.49% | −2,091−3.5% | 減碼 |
| Asset Advisors Investment Management, LLC | 57,522 | $1,139 萬 | 1.26% | −3,848−6.3% | 減碼 |
| Natixis Advisors, L.P. | 57,420 | $1,137 萬 | 0.05% | +3,541+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 57,175 | $1,132 萬 | 0.04% | −124−0.2% | 減碼 |
| Sit Investment Associates Inc | 56,383 | $1,116 萬 | 0.28% | −7,645−11.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 55,558 | $1,100 萬 | 0.36% | +21,183+61.6% | 加碼 |
| Sky Investment Group LLC | 55,488 | $1,099 萬 | 2.48% | −1,479−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 54,592 | $1,081 萬 | 0.02% | +4,516+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,306 | $1,055 萬 | 0.01% | −49,298−48.0% | 減碼 |
| Toth Financial Advisory Corp | 53,170 | $1,053 萬 | 1.61% | +843+1.6% | 加碼 |
| Terry L. Blaker | 53,019 | $1,050 萬 | 0.68% | −1,047−1.9% | 減碼 |
| JLB & Associates Inc | 52,896 | $1,047 萬 | 1.63% | +942+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,648 | $1,042 萬 | 0.12% | +5,140+10.8% | 加碼 |
| MetLife Investment Management | 52,595 | $1,041 萬 | 0.09% | −1,724−3.2% | 減碼 |
| Stephens Inc | 51,968 | $1,029 萬 | 0.15% | +4,144+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 51,436 | $1,019 萬 | 0.02% | +4,053+8.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 50,404 | $1,013 萬 | 1.22% | −65−0.1% | 減碼 |
| Goelzer Investment Management, Inc. | 51,096 | $1,012 萬 | 0.84% | +358+0.7% | 加碼 |
| Macquarie Group Ltd | 50,646 | $1,003 萬 | 0.01% | +2,769+5.8% | 加碼 |
| Associated Banc-Corp | 49,131 | $972.7 萬 | 0.38% | −4,998−9.2% | 減碼 |
| Richard C. Young & CO., LTD. | 48,694 | $964.0 萬 | 1.23% | +1,460+3.1% | 加碼 |
| Truist Financial Corp | 48,194 | $954.1 萬 | 0.02% | −9,472−16.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 46,533 | $921.2 萬 | 0.12% | −250−0.5% | 減碼 |
| First National Trust Co | 46,478 | $920.1 萬 | 0.56% | +1,616+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 46,263 | $915.7 萬 | 0.09% | +1,102+2.4% | 加碼 |
| Comerica Bank | 41,953 | $891.4 萬 | 0.05% | −1,649−3.8% | 減碼 |
| Cardinal Capital Management | 44,735 | $885.6 萬 | 1.87% | −140.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 44,292 | $876.8 萬 | 0.34% | −752−1.7% | 減碼 |
| Gotham Asset Management, LLC | 43,348 | $858.2 萬 | 0.36% | +10,671+32.7% | 加碼 |
| Bright Rock Capital Management, LLC | 43,000 | $851.3 萬 | 2.05% | 00.0% | 不變 |
| Utah Retirement Systems | 42,917 | $849.6 萬 | 0.11% | −500−1.2% | 減碼 |
| SG Americas Securities, LLC | 42,731 | $845.9 萬 | 0.04% | +14,066+49.1% | 加碼 |
| British Columbia Investment Management Corp | 42,157 | $834.6 萬 | 0.05% | +5,025+13.5% | 加碼 |
| Smithbridge Asset Management Inc | 42,049 | $832.4 萬 | 2.71% | +140+0.3% | 加碼 |
| DnB Asset Management AS | 41,934 | $830.2 萬 | 0.06% | +5,486+15.1% | 加碼 |
| Marvin & Palmer Associates Inc | 41,535 | $822.3 萬 | 3.36% | +41,535 | 新進 |
| Carnegie Capital Asset Management, LLC | 41,425 | $820.1 萬 | 0.31% | −213−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 41,362 | $818.8 萬 | 0.09% | −1,910−4.4% | 減碼 |
| Huntington National Bank | 40,784 | $807.4 萬 | 0.08% | +1,424+3.6% | 加碼 |
| Bessemer Group Inc | 40,588 | $803.5 萬 | 0.02% | +347+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,476 | $801.3 萬 | 0.04% | +3,554+9.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,311 | $798.0 萬 | 0.03% | −41−0.1% | 減碼 |
| Farmers & Merchants Investments Inc | 40,308 | $798.0 萬 | 0.36% | +273+0.7% | 加碼 |
| Captrust Financial Advisors | 38,971 | $783.2 萬 | 0.07% | −3,033−7.2% | 減碼 |
| Mandatum Life Insurance Co Ltd | 39,437 | $780.7 萬 | 1.42% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 39,350 | $779.0 萬 | 0.09% | −172−0.4% | 減碼 |
| APG Asset Management N.V. | 46,328 | $773.4 萬 | 0.01% | +3,400+7.9% | 加碼 |
| Mattern Capital Management, LLC | 38,904 | $770.2 萬 | 1.52% | +161+0.4% | 加碼 |
| NBT Bank N A | 38,845 | $769.0 萬 | 1.06% | −1,296−3.2% | 減碼 |
| Umb Bank N A | 38,631 | $764.7 萬 | 0.18% | −326−0.8% | 減碼 |
| Investment Management of Virginia LLC | 38,416 | $760.5 萬 | 1.46% | −452−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 38,309 | $758.4 萬 | 0.31% | +14,909+63.7% | 加碼 |
| Texas Permanent School Fund | 37,687 | $746.1 萬 | 0.09% | −377−1.0% | 減碼 |
| Covington Capital Management | 37,651 | $745.4 萬 | 0.29% | +645+1.7% | 加碼 |
| Westfield Capital Management Co LP | 37,325 | $738.9 萬 | 0.04% | +1,565+4.4% | 加碼 |
| Capital City Trust Co | 36,731 | $727.2 萬 | 2.20% | +95+0.3% | 加碼 |
| AIMZ Investment Advisors, LLC | 36,243 | $717.5 萬 | 3.22% | −143−0.4% | 減碼 |
| Banque Pictet & Cie SA | 35,735 | $707.4 萬 | 0.08% | +44+0.1% | 加碼 |
| Mackay Shields LLC | 35,674 | $706.2 萬 | 0.07% | −30,454−46.1% | 減碼 |
| Public Sector Pension Investment Board | 35,561 | $704.0 萬 | 0.04% | −56,517−61.4% | 減碼 |
| CIBC Asset Management Inc | 35,405 | $700.9 萬 | 0.03% | +1,970+5.9% | 加碼 |
| Hedeker Wealth, LLC | 35,368 | $700.1 萬 | 2.18% | −926−2.6% | 減碼 |
| Bank of Nova Scotia | 35,125 | $695.3 萬 | 0.01% | −125,457−78.1% | 減碼 |
| Cardan Capital Partners, LLC | 34,922 | $691.4 萬 | 0.77% | −468−1.3% | 減碼 |
| Spectrum Management Group, LLC | 34,682 | $686.6 萬 | 1.21% | +821+2.4% | 加碼 |
| Vestcor Inc | 34,391 | $680.8 萬 | 0.23% | −771−2.2% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $671.1 萬 | 4.78% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 33,673 | $666.6 萬 | 0.14% | −883−2.6% | 減碼 |
| Executive Wealth Management, LLC | 33,435 | $661.9 萬 | 0.73% | +2,867+9.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 33,122 | $655.7 萬 | 0.13% | +61+0.2% | 加碼 |
| Jensen Investment Management Inc | 32,361 | $640.7 萬 | 0.05% | 00.0% | 不變 |
| United Services Automobile Association | 32,228 | $637.5 萬 | 0.12% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 32,111 | $635.7 萬 | 1.21% | −1,072−3.2% | 減碼 |
| Oppenheimer & Co Inc | 32,049 | $634.5 萬 | 0.11% | −10,892−25.4% | 減碼 |
| Prentiss Smith & Co Inc | 31,706 | $627.7 萬 | 3.02% | −1,039−3.2% | 減碼 |
| Origin Asset Management LLP | 31,500 | $623.6 萬 | 0.70% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 31,004 | $613.8 萬 | 0.01% | +31,004 | 新進 |
| MUFG Securities EMEA plc | 31,000 | $613.7 萬 | 0.07% | +31,000 | 新進 |
| Metropolitan Life Insurance Co | 30,882 | $611.4 萬 | 0.09% | +85+0.3% | 加碼 |
| Brown Capital Management LLC | 30,476 | $603.3 萬 | 0.05% | +232+0.8% | 加碼 |
| Telos Capital Management, Inc. | 30,285 | $599.6 萬 | 0.79% | +2,070+7.3% | 加碼 |
| HGK Asset Management Inc | 30,178 | $597.4 萬 | 1.90% | +443+1.5% | 加碼 |
| Van Eck Associates Corp | 30,137 | $596.6 萬 | 0.01% | +4,749+18.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,038 | $594.7 萬 | 0.11% | −11,900−28.4% | 減碼 |
| IFM Investors Pty Ltd | 30,024 | $594.4 萬 | 0.12% | +4,909+19.5% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $593.9 萬 | 0.07% | +30,000 | 新進 |
| Harbor Investment Advisory, LLC | 29,952 | $593.0 萬 | 0.80% | +611+2.1% | 加碼 |
| KBC Group NV | 29,825 | $590.4 萬 | 0.02% | −1,615−5.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,636 | $586.7 萬 | 0.04% | −39,917−57.4% | 減碼 |
| Mutual of America Capital Management LLC | 29,608 | $586.1 萬 | 0.06% | +180+0.6% | 加碼 |
| Freestone Capital Holdings, LLC | 29,101 | $576.1 萬 | 0.29% | −289−1.0% | 減碼 |
| AE Wealth Management LLC | 28,849 | $571.1 萬 | 0.05% | +1,710+6.3% | 加碼 |