Price T Rowe Group Inc

TROW

交易所: Nasdaq
產業: Investment Advice
SEC CIK: 0001113169

SEC 申報列表（在新分頁開啟）

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 3 季與 2021 年第 2 季比較

持有 Price T Rowe Group Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人 2021 年第 2 季全部持有人

TROW 的 13F 持有人：2021 年第 2 季與 2021 年第 3 季比較
項目	2021 年第 2 季	其中尚未申報 2021 年第 3 季	2021 年第 3 季	變化
持有家數	1,079	17	1,121	+59
股數	1.64 億	33.8 萬	1.64 億	+38.6 萬 (+0.2%)
市值	$324.7 億	$6,694 萬	$322.5 億	−$1.55 億 (−0.5%)

17 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（102 家）

2021 年第 3 季季末持有 Price T Rowe Group Inc、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 102 家。

2021 年第 3 季新進 TROW 的機構
機構	股數	市值	佔組合 %
Marshall Wace North America L.P.	189,638	$3,730 萬	0.16%
Pictet Asset Management SA	139,460	$2,743 萬	0.03%
Banco Santander, S.A.	97,537	$1,919 萬	0.10%
Voloridge Investment Management, LLC	83,600	$1,644 萬	0.11%
Qube Research & Technologies Ltd	59,226	$1,165 萬	0.15%
Bokf, NA	47,156	$927.6 萬	0.16%
Duality Advisers, LP	39,150	$770.1 萬	0.59%
ExodusPoint Capital Management, LP	28,325	$557.2 萬	0.08%
Tudor Investment Corp Et Al	26,492	$521.1 萬	0.11%
U.S. Capital Wealth Advisors, LLC	25,720	$505.9 萬	0.22%
Edgestream Partners, L.P.	19,905	$391.5 萬	0.24%
Paloma Partners Management Co	18,402	$362.0 萬	0.16%
Trexquant Investment LP	16,374	$322.1 萬	0.26%
Dynamic Technology Lab Private Ltd	15,568	$306.2 萬	0.37%
CFS Investment Advisory Services, LLC	14,488	$285.0 萬	0.39%
Wealthspire Advisors, LLC	13,742	$270.3 萬	0.06%
Y-Intercept (Hong Kong) Ltd	12,340	$242.7 萬	0.44%
Capula Management Ltd	10,933	$215.1 萬	0.17%
Cordatus Wealth Management LLC	10,839	$213.2 萬	1.64%
Blueshift Asset Management, LLC	10,727	$211.0 萬	0.12%
Capstone Investment Advisors, LLC	10,268	$202.0 萬	0.04%
Sciencast Management LP	10,443	$197.5 萬	0.56%
Verdad Advisers, LP	9,500	$186.9 萬	1.35%
JB Capital LLC	9,250	$182.0 萬	0.24%
Herold Advisors, Inc.	6,600	$129.8 萬	0.51%
Siemens Fonds Invest GmbH	5,604	$110.2 萬	0.07%
Engineers Gate Manager LP	5,520	$108.6 萬	0.06%
Echo Street Capital Management LLC	5,096	$100.2 萬	0.01%
Quantbot Technologies LP	5,091	$100.1 萬	0.07%
Gsa Capital Partners LLP	5,052	$99.4 萬	0.10%
Magnetar Financial LLC	4,463	$87.8 萬	0.01%
US Asset Management LLC	4,325	$85.1 萬	0.82%
Allworth Financial LP	4,320	$85.0 萬	0.01%
Q3 Asset Management	4,027	$79.2 萬	0.38%
LaFleur & Godfrey LLC	3,700	$72.8 萬	0.10%
XTX Topco Ltd	3,459	$68.0 萬	0.23%
Leonteq Securities AG	3,381	$66.5 萬	0.04%
Ergoteles LLC	2,757	$54.2 萬	0.02%
GYL Financial Synergies, LLC	2,600	$51.1 萬	0.26%
Greytown Advisors Inc.	2,573	$50.6 萬	0.23%
Childress Capital Advisors, LLC	2,387	$46.9 萬	0.19%
Aigen Investment Management, LP	2,238	$44.0 萬	0.08%
NuWave Investment Management, LLC	2,204	$43.4 萬	0.50%
Vestmark Advisory Solutions, Inc.	2,171	$42.7 萬	0.03%
San Luis Wealth Advisors LLC	2,013	$39.6 萬	0.22%
Moors & Cabot, Inc.	1,994	$39.4 萬	0.02%
Busey Wealth Management	1,984	$39.0 萬	0.02%
DRW Securities, LLC	1,936	$38.1 萬	0.11%
Maverick Capital Ltd大師Maverick 資本	1,849	$36.4 萬	0.00%
Latitude Advisors, LLC	1,833	$36.1 萬	0.12%
JT Stratford LLC	1,818	$35.8 萬	0.11%
CAPROCK Group, Inc.	1,802	$35.4 萬	0.03%
Verition Fund Management LLC	1,789	$35.2 萬	0.01%
1832 Asset Management L.P.	1,619	$32.9 萬	0.00%
Driehaus Capital Management LLC	1,608	$31.6 萬	0.00%
First Affirmative Financial Network	1,572	$30.9 萬	0.32%
Bridgefront Capital, LLC	1,566	$30.8 萬	0.32%
FDx Advisors, Inc.	1,545	$30.4 萬	0.01%
Badgley Phelps Wealth Managers, LLC	1,428	$28.1 萬	0.01%
Towerpoint Wealth, LLC	1,389	$27.3 萬	0.14%
Americana Partners, LLC	1,383	$27.2 萬	0.07%
Stevens Capital Management LP	1,374	$27.0 萬	0.11%
CenterStar Asset Management, LLC	–	$24.1 萬	0.19%
Waldron Private Wealth LLC	1,225	$24.0 萬	0.01%
44 Wealth Management LLC	1,221	$24.0 萬	0.09%
Engine No. 1 LLC	1,221	$24.0 萬	0.06%
Center For Asset Management LLC	1,123	$22.1 萬	0.19%
Clarkston Capital Partners, LLC	1,120	$22.0 萬	0.00%
Thoroughbred Financial Services, LLC	1,114	$21.9 萬	0.05%
Financial Advocates Investment Management	1,104	$21.7 萬	0.02%
Laurion Capital Management LP	1,100	$21.6 萬	0.00%
Botty Investors LLC	1,066	$21.0 萬	0.06%
Intersect Capital LLC	1,067	$21.0 萬	0.04%
International Assets Investment Management, LLC	1,069	$21.0 萬	0.04%
Madison Asset Management, LLC	1,040	$20.5 萬	0.00%
Ibex Wealth Advisors	1,038	$20.4 萬	0.04%
Claro Advisors LLC	1,030	$20.3 萬	0.09%
Fox Run Management, L.L.C.	1,023	$20.1 萬	0.13%
Boothbay Fund Management, LLC	1,018	$20.0 萬	0.01%
Kozak & Associates, Inc.	680	$14.7 萬	0.09%
Atlantic Trust, LLC	581	$11.4 萬	0.07%
PSI Advisors, LLC	525	$10.3 萬	0.05%
Vaughan Nelson Investment Management, L.P.	471	$9.30 萬	0.00%
PFG Private Wealth Management, LLC	455	$8.90 萬	0.05%
Dark Forest Capital Management LP	316	$6.20 萬	0.02%
Towarzystwo Funduszy Inwestycyjnych Pzu SA	150	$2.95 萬	0.04%
Canton Hathaway, LLC	119	$2.30 萬	0.01%
Bell Investment Advisors, Inc	113	$2.20 萬	0.01%
Kowal Investment Group, LLC	108	$2.10 萬	0.01%
Mascoma Wealth Management LLC	100	$2.00 萬	0.01%
Halpern Financial, Inc.	99	$1.95 萬	0.01%
Consolidated Planning Corp	76	$1.50 萬	0.01%
Vectors Research Management, LLC	45	$9,000	0.00%
Meridian Wealth Partners, LLC	44	$9,000	0.00%
Syverson Strege & Co	30	$6,000	0.00%
RWM Asset Management, LLC	29	$6,000	0.00%
Red Tortoise LLC	40	$4,000	0.00%
Institutional & Family Asset Management, LLC	10	$2,000	0.00%
First Manhattan Co	6	$1,000	0.00%
Cordant, Inc.	5	$1,000	0.00%

清倉機構（43 家）

2021 年第 2 季季末持有 Price T Rowe Group Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 TROW 的機構
機構	2021 年第 2 季股數	2021 年第 2 季市值
Capital World Investors	1,312,136	$2.60 億
Origin Asset Management LLP	31,500	$623.6 萬
MUFG Securities EMEA plc	31,000	$613.7 萬
Hudson Bay Capital Management LP	30,000	$593.9 萬
WBI Investments	11,704	$231.7 萬
Gries Financial LLC	8,290	$173.9 萬
Wealth Enhancement Advisory Services, LLC	6,462	$132.1 萬
BP PLC	5,642	$111.6 萬
FORA Capital, LLC	5,251	$104.0 萬
GW Henssler & Associates Ltd	3,095	$61.3 萬
Bayesian Capital Management, LP	2,100	$41.6 萬
Globeflex Capital L P	1,920	$38.0 萬
WealthShield Partners, LLC	1,838	$36.4 萬
Sequoia Financial Advisors, LLC	1,242	$24.6 萬
Lake Street Advisors Group, LLC	1,136	$24.5 萬
Cohen Lawrence B	1,217	$24.1 萬
Teza Capital Management LLC	1,204	$23.8 萬
Diversified Trust Co	1,169	$23.1 萬
Bremer Bank National Association	1,118	$22.1 萬
Girard Partners Ltd.	1,077	$21.3 萬
Coldstream Capital Management Inc	1,064	$21.1 萬
SkyOak Wealth, LLC	1,066	$21.1 萬
Ropes Wealth Advisors LLC	1,037	$20.5 萬
Flputnam Investment Management Co	1,028	$20.4 萬
Regent Peak Wealth Advisors LLC	998	$20.4 萬
Burke & Herbert Bank & Trust Co	1,013	$20.1 萬
Alpha Paradigm Partners, LLC	964	$19.1 萬
Twin Tree Management, LP	853	$16.9 萬
Laurel Wealth Advisors LLC	705	$14.0 萬
Eubel Brady & Suttman Asset Management Inc	506	$8.70 萬
Peconic Partners LLC	228	$4.50 萬
CVA Family Office, LLC	215	$4.30 萬
Red Door Wealth Management, LLC	193	$3.80 萬
Ade, LLC	101	$2.00 萬
Hanson & Doremus Investment Management	152	$1.90 萬
HC Financial Advisors Inc	50	$1.00 萬
Investment Research & Advisory Group, Inc.	44	$9,000
Gradient Investments LLC	31	$6,000
Edmond de Rothschild Holding S.A.	31	$6,000
KB Financial Partners, LLC	29	$6,000
Ford Financial Group, LLC	16	$3,000
Standard Family Office LLC	10	$2,000
Sterling Investment Advisors, Ltd.	7	$1,000

尚未申報 2021 年第 3 季的機構（17 家）

2021 年第 2 季季末持有 Price T Rowe Group Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 2 季持有 TROW、尚未申報 2021 年第 3 季的機構
機構	2021 年第 2 季股數	2021 年第 2 季市值
Pictet Asset Management Ltd	154,189	$3,053 萬
CWM, LLC	129,263	$2,559 萬
Usca Ria LLC	14,494	$286.9 萬
Strategic Wealth Management Group, LLC	14,152	$280.2 萬
Geier Asset Management, Inc.	7,120	$141.0 萬
QS Investors, LLC	3,676	$72.8 萬
Castleview Partners, LLC	2,693	$53.3 萬
Novak Financial Planning, LLC	2,198	$43.5 萬
First Horizon Corp	1,992	$39.4 萬
Financial Consulate Inc.	1,800	$35.6 萬
Cipher Capital LP	1,741	$34.5 萬
CWS Financial Advisors, LLC	1,545	$30.6 萬
Badgley Phelps & Bell Inc	1,495	$29.6 萬
Investment Counselors of Maryland LLC	1,050	$20.8 萬
Hoover Financial Advisors, Inc.	594	$11.7 萬
FormulaFolio Investments, LLC	68	$1.30 萬
San Francisco Sentry Investment Group (Ca)	50	$1.00 萬