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 |
|---|---|---|---|---|---|
| Usca Ria LLC | 14,494 | $286.9 萬 | 0.17% | +603+4.3% | 加碼 |
| Mercer Global Advisors Inc | 14,408 | $285.3 萬 | 0.02% | +5,175+56.0% | 加碼 |
| Hartline Investment Corp | 14,355 | $284.2 萬 | 0.36% | +5,200+56.8% | 加碼 |
| Strategic Wealth Management Group, LLC | 14,152 | $280.2 萬 | 1.02% | +20.0% | 加碼 |
| Louisiana State Employees Retirement System | 14,100 | $279.1 萬 | 0.07% | 00.0% | 不變 |
| Kinloch Capital, LLC | 13,919 | $275.6 萬 | 1.98% | +152+1.1% | 加碼 |
| Trust Co of Vermont | 13,878 | $274.8 萬 | 0.19% | +1,028+8.0% | 加碼 |
| Centric Wealth Management | 13,849 | $274.2 萬 | 0.95% | −590−4.1% | 減碼 |
| Aviance Capital Partners, LLC | 13,730 | $271.8 萬 | 0.48% | +20.0% | 加碼 |
| Pensionfund Sabic | 13,500 | $267.3 萬 | 0.57% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 13,326 | $263.8 萬 | 0.04% | −22−0.2% | 減碼 |
| Kentucky Retirement Systems | 13,210 | $261.5 萬 | 0.12% | −704−5.1% | 減碼 |
| Central Trust Co | 13,025 | $257.8 萬 | 0.09% | −183−1.4% | 減碼 |
| Union Heritage Capital, LLC | 13,000 | $257.3 萬 | 1.20% | +2,000+18.2% | 加碼 |
| Wealthfront Advisers LLC | 12,983 | $257.0 萬 | 0.01% | +1,948+17.7% | 加碼 |
| Verdence Capital Advisors LLC | 12,934 | $256.0 萬 | 0.36% | +279+2.2% | 加碼 |
| IFG Advisory, LLC | 12,635 | $250.1 萬 | 0.28% | +4,076+47.6% | 加碼 |
| Fisher Asset Management, LLC | 12,546 | $248.4 萬 | 0.00% | −1,204−8.8% | 減碼 |
| Veritable, L.P. | 12,375 | $245.0 萬 | 0.04% | +203+1.7% | 加碼 |
| Old Point Trust & Financial Services N A | 12,367 | $244.8 萬 | 1.08% | −500−3.9% | 減碼 |
| Hall Capital Management Co Inc | 12,348 | $244.5 萬 | 1.58% | +12,348 | 新進 |
| Brookstone Capital Management | 11,839 | $243.2 萬 | 0.04% | +8,353+239.6% | 加碼 |
| Daiwa Securities Group Inc. | 12,238 | $242.3 萬 | 0.02% | +221+1.8% | 加碼 |
| Valley National Advisers Inc | 11,970 | $237.0 萬 | 0.43% | −7−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,933 | $236.2 萬 | 0.01% | −572−4.6% | 減碼 |
| WBI Investments | 11,704 | $231.7 萬 | 0.36% | −569−4.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,550 | $229.1 萬 | 0.06% | +100+2.9% | 加碼 |
| Ironvine Capital Partners, LLC | 11,500 | $227.7 萬 | 0.25% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 11,482 | $227.3 萬 | 0.26% | −254−2.2% | 減碼 |
| Security National Bank of Sioux City Iowa | 11,438 | $226.5 萬 | 1.78% | +697+6.5% | 加碼 |
| JGP Wealth Management, LLC | 11,422 | $226.1 萬 | 0.49% | +11,422 | 新進 |
| Aft, Forsyth & Company, Inc. | 11,344 | $224.6 萬 | 1.20% | +1,236+12.2% | 加碼 |
| Coastline Trust Co | 11,210 | $221.9 萬 | 0.27% | −200−1.8% | 減碼 |
| Regions Financial Corp | 11,134 | $220.5 萬 | 0.02% | +431+4.0% | 加碼 |
| Davenport & Co LLC | 10,926 | $216.3 萬 | 0.02% | +8+0.1% | 加碼 |
| Security National Bank of So Dak | 10,886 | $215.5 萬 | 1.65% | −607−5.3% | 減碼 |
| Plimoth Trust Co LLC | 10,683 | $211.5 萬 | 0.59% | +415+4.0% | 加碼 |
| Bruni J V & Co | 10,417 | $206.2 萬 | 0.26% | −2,049−16.4% | 減碼 |
| Ativo Capital Management LLC | 10,357 | $205.0 萬 | 0.87% | +10,357 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,301 | $203.9 萬 | 0.04% | −32−0.3% | 減碼 |
| Nomura Holdings Inc | 10,303 | $203.9 萬 | 0.02% | +10,303 | 新進 |
| E. Ohman J:or Asset Management AB | 10,273 | $203.4 萬 | 0.06% | +1,200+13.2% | 加碼 |
| Physicians Financial Services, Inc. | 10,251 | $202.9 萬 | 0.83% | −30−0.3% | 減碼 |
| First Midwest Bank Trust Division | 10,220 | $202.3 萬 | 0.27% | +357+3.6% | 加碼 |
| Zurich Insurance Group Ltd | 10,200 | $201.9 萬 | 0.03% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 10,012 | $198.2 萬 | 0.45% | −585−5.5% | 減碼 |
| Highlander Capital Management, LLC | 10,000 | $198.0 萬 | 0.99% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 9,823 | $194.5 萬 | 0.16% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 9,741 | $192.9 萬 | 0.08% | −81−0.8% | 減碼 |
| JustInvest LLC | 9,733 | $192.7 萬 | 0.20% | +5,072+108.8% | 加碼 |
| Credit Agricole S A | 9,696 | $192.0 萬 | 0.06% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,700 | $192.0 萬 | 0.01% | +5,500+131.0% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 9,600 | $190.1 萬 | 0.02% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 9,521 | $188.5 萬 | 0.21% | −967−9.2% | 減碼 |
| Cresset Asset Management, LLC | 9,342 | $185.6 萬 | 0.03% | +2,572+38.0% | 加碼 |
| Hancock Whitney Corp | 9,254 | $183.2 萬 | 0.06% | −354−3.7% | 減碼 |
| STRS Ohio | 9,115 | $180.4 萬 | 0.01% | +95+1.1% | 加碼 |
| BancorpSouth Bank | 8,984 | $177.9 萬 | 0.26% | +201+2.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 8,678 | $177.2 萬 | 0.41% | −15,119−63.5% | 減碼 |
| River Wealth Advisors LLC | 8,792 | $174.1 萬 | 0.30% | −267−2.9% | 減碼 |
| Gries Financial LLC | 8,290 | $173.9 萬 | 0.56% | −127−1.5% | 減碼 |
| Lincoln National Corp | 8,786 | $173.9 萬 | 0.04% | +2,677+43.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,671 | $171.7 萬 | 0.16% | −11,785−57.6% | 減碼 |
| Raymond James Trust N.A. | 8,649 | $171.2 萬 | 0.06% | +136+1.6% | 加碼 |
| Jennison Associates LLC | 8,637 | $171.0 萬 | 0.00% | −14,862−63.2% | 減碼 |
| SRN Advisors, LLC | 8,621 | $170.7 萬 | 0.58% | −404−4.5% | 減碼 |
| Bassett Hargrove Investment Counsel, LLC | 8,592 | $170.1 萬 | 2.53% | +8,592 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 8,562 | $169.5 萬 | 0.09% | +6,924+422.7% | 加碼 |
| Legacy Financial Strategies, LLC | 8,469 | $167.7 萬 | 0.80% | +344+4.2% | 加碼 |
| Delta Financial Advisors LLC | 8,428 | $166.9 萬 | 0.73% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,431 | $166.8 萬 | 0.06% | +266+3.3% | 加碼 |
| Comerica Securities,inc. | 8,293 | $166.7 萬 | 0.13% | +23+0.3% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 8,374 | $165.8 萬 | 0.14% | +274+3.4% | 加碼 |
| Assenagon Asset Management S.A. | 8,358 | $165.5 萬 | 0.01% | −226,930−96.4% | 減碼 |
| Winton Group Ltd | 8,359 | $165.5 萬 | 0.09% | −864−9.4% | 減碼 |
| MAI Capital Management | 8,355 | $165.4 萬 | 0.03% | −39−0.5% | 減碼 |
| Nations Financial Group Inc, | 8,331 | $164.9 萬 | 0.28% | +372+4.7% | 加碼 |
| USS Investment Management Ltd | 8,300 | $164.2 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Symphony Financial, Ltd. Co. | 8,267 | $163.1 萬 | 0.56% | +530+6.9% | 加碼 |
| Martingale Asset Management L P | 8,209 | $162.6 萬 | 0.02% | +8,209 | 新進 |
| Symmetry Partners, LLC | 8,178 | $161.9 萬 | 0.11% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 8,157 | $161.5 萬 | 0.25% | +331+4.2% | 加碼 |
| Beacon Financial Group | 7,891 | $161.2 萬 | 0.23% | +166+2.1% | 加碼 |
| Caldwell Trust Co | 8,105 | $160.5 萬 | 0.21% | −192−2.3% | 減碼 |
| Heritage Wealth Advisors | 8,099 | $160.3 萬 | 0.10% | +20.0% | 加碼 |
| OPSEU Pension Plan Trust Fund | 7,921 | $160.2 萬 | 0.41% | −587−6.9% | 減碼 |
| Clark Capital Management Group, Inc. | 8,058 | $159.5 萬 | 0.02% | +88+1.1% | 加碼 |
| Allstate Corp | 8,034 | $159.0 萬 | 0.05% | −527−6.2% | 減碼 |
| Cornerstone Advisors, LLC | 8,000 | $158.4 萬 | 0.09% | −1,000−11.1% | 減碼 |
| Cascade Investment Advisors, Inc. | 8,000 | $158.4 萬 | 1.00% | −515−6.0% | 減碼 |
| Toroso Investments, LLC | 7,983 | $158.0 萬 | 0.06% | +5,356+203.9% | 加碼 |
| Mutual Advisors, LLC | 7,974 | $157.9 萬 | 0.09% | +199+2.6% | 加碼 |
| Strategic Investment Advisors | 7,956 | $157.5 萬 | 0.36% | +730+10.1% | 加碼 |
| Carderock Capital Management Inc | 7,925 | $156.9 萬 | 0.43% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 7,869 | $155.8 萬 | 0.24% | −1,042−11.7% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 7,865 | $155.7 萬 | 0.44% | +109+1.4% | 加碼 |
| Gamble Jones Investment Counsel | 7,800 | $154.4 萬 | 0.10% | +600+8.3% | 加碼 |
| Cullinan Associates Inc | 7,700 | $152.4 萬 | 0.09% | −300−3.8% | 減碼 |