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 3 季 13F 持有人
Price T Rowe Group Inc 在 2021/9/30 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
- 1,121
- 較 2021 年第 2 季 +59 家
- 持有股數
- 1.64 億
- 較 2021 年第 2 季 +38.6 萬 (+0.2%)
- 總市值
- $322.5 億
- 較 2021 年第 2 季 −$1.55 億 (−0.5%)
- 新進機構
- 102
- 另有 411 家加碼
- 清倉機構
- 43
- 另有 389 家減碼
另有 17 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 53,575 | $1,054 萬 | 1.60% | +405+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 53,751 | $1,057 萬 | 0.39% | +15,442+40.3% | 加碼 |
| Sky Investment Group LLC | 54,645 | $1,075 萬 | 2.39% | −843−1.5% | 減碼 |
| DnB Asset Management AS | 55,043 | $1,083 萬 | 0.07% | +13,109+31.3% | 加碼 |
| State of Tennessee, Treasury Department | 55,099 | $1,084 萬 | 0.04% | −2,076−3.6% | 減碼 |
| APG Asset Management N.V. | 63,928 | $1,085 萬 | 0.02% | +17,600+38.0% | 加碼 |
| Sit Investment Associates Inc | 55,948 | $1,101 萬 | 0.28% | −435−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 56,021 | $1,102 萬 | 0.02% | +1,429+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 55,980 | $1,103 萬 | 0.02% | +4,544+8.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 56,167 | $1,105 萬 | 0.06% | +30,154+115.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,030 | $1,122 萬 | 0.06% | −117,907−67.4% | 減碼 |
| Asset Advisors Investment Management, LLC | 57,302 | $1,127 萬 | 1.26% | −220−0.4% | 減碼 |
| Boston Common Asset Management, LLC | 57,861 | $1,138 萬 | 0.49% | +299+0.5% | 加碼 |
| Swedbank AB | 58,184 | $1,144 萬 | 0.02% | −22,417−27.8% | 減碼 |
| USS Investment Management Ltd | 58,642 | $1,154 萬 | 0.10% | +50,342+606.5% | 加碼 |
| NFJ Investment Group, LLC | 58,753 | $1,156 萬 | 0.23% | −4,437−7.0% | 減碼 |
| Andra AP-fonden | 59,000 | $1,161 萬 | 0.24% | −1,200−2.0% | 減碼 |
| Mather Group, LLC. | 59,213 | $1,165 萬 | 0.28% | −3,997−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 59,226 | $1,165 萬 | 0.15% | +59,226 | 新進 |
| Amalgamated Bank | 59,273 | $1,166 萬 | 0.10% | −2,383−3.9% | 減碼 |
| Achmea Investment Management B.V. | 59,303 | $1,167 萬 | 0.35% | −1,795−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 59,400 | $1,168 萬 | 0.03% | −1,078−1.8% | 減碼 |
| CIBC World Markets Corp | 59,952 | $1,179 萬 | 0.08% | +2,165+3.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 60,173 | $1,184 萬 | 0.10% | −470−0.8% | 減碼 |
| Meritage Portfolio Management | 60,357 | $1,187 萬 | 0.71% | +229+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,077 | $1,241 萬 | 0.07% | −4,890−7.2% | 減碼 |
| Arizona State Retirement System | 63,261 | $1,244 萬 | 0.10% | −604−0.9% | 減碼 |
| State of Michigan Retirement System | 64,638 | $1,271 萬 | 0.07% | −100−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,114 | $1,281 萬 | 0.12% | −700−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,185 | $1,307 萬 | 0.02% | −3,646−5.2% | 減碼 |
| TCTC Holdings, LLC | 66,677 | $1,312 萬 | 0.61% | −42−0.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 66,800 | $1,314 萬 | 0.52% | −19,800−22.9% | 減碼 |
| Touchstone Capital, Inc. | 67,006 | $1,318 萬 | 12.00% | −1,269−1.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 67,118 | $1,320 萬 | 0.50% | +22,826+51.5% | 加碼 |
| Shell Asset Management Co | 67,960 | $1,337 萬 | 0.30% | −4,764−6.6% | 減碼 |
| CWA Asset Management Group, LLC | 68,438 | $1,346 萬 | 1.07% | +1,845+2.8% | 加碼 |
| Allianz Asset Management GmbH | 69,199 | $1,361 萬 | 0.01% | −263,004−79.2% | 減碼 |
| Handelsbanken Fonder AB | 69,537 | $1,368 萬 | 0.07% | +1,766+2.6% | 加碼 |
| Storebrand Asset Management AS | 71,028 | $1,397 萬 | 0.07% | +1,647+2.4% | 加碼 |
| Swiss Life Asset Management Ltd | 72,033 | $1,417 萬 | 0.20% | −6,272−8.0% | 減碼 |
| Cornerstone Advisory, LLC | 72,325 | $1,423 萬 | 2.36% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 73,871 | $1,453 萬 | 3.94% | −88−0.1% | 減碼 |
| CSM Advisors, LLC | 75,628 | $1,488 萬 | 1.11% | +110+0.1% | 加碼 |
| Trust Co of Virginia | 77,137 | $1,517 萬 | 1.68% | −1,765−2.2% | 減碼 |
| Retirement Systems of Alabama | 77,933 | $1,533 萬 | 0.06% | −5,051−6.1% | 減碼 |
| Envestnet Asset Management Inc | 78,975 | $1,553 萬 | 0.01% | +6,598+9.1% | 加碼 |
| Nomura Asset Management Co Ltd | 80,731 | $1,588 萬 | 0.09% | +1,809+2.3% | 加碼 |
| Papp L Roy & Associates | 80,832 | $1,590 萬 | 2.02% | −915−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 81,180 | $1,597 萬 | 0.09% | +2,739+3.5% | 加碼 |
| Royal London Asset Management Ltd | 81,210 | $1,597 萬 | 0.06% | −4,753−5.5% | 減碼 |
| AMP Capital Investors Ltd | 81,412 | $1,602 萬 | 0.09% | −14,086−14.8% | 減碼 |
| American International Group, Inc. | 82,422 | $1,621 萬 | 0.09% | −27,007−24.7% | 減碼 |
| Teacher Retirement System of Texas | 83,558 | $1,644 萬 | 0.09% | −46,820−35.9% | 減碼 |
| Voloridge Investment Management, LLC | 83,600 | $1,644 萬 | 0.11% | +83,600 | 新進 |
| D.A. Davidson & Co. | 83,692 | $1,646 萬 | 0.19% | −2,297−2.7% | 減碼 |
| WMS Partners, LLC | 85,428 | $1,680 萬 | 2.46% | −684−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 85,713 | $1,686 萬 | 0.08% | +1,084+1.3% | 加碼 |
| Aviva PLC | 86,799 | $1,707 萬 | 0.08% | +12,646+17.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 87,205 | $1,715 萬 | 2.80% | −1,812−2.0% | 減碼 |
| US Bancorp | 88,819 | $1,747 萬 | 0.03% | +263+0.3% | 加碼 |
| Bragg Financial Advisors, Inc | 89,815 | $1,767 萬 | 1.13% | −1,709−1.9% | 減碼 |
| Forsta Ap-Fonden | 90,600 | $1,782 萬 | 0.20% | +4,700+5.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,120 | $1,812 萬 | 2.18% | −640−0.7% | 減碼 |
| Blair William & Co | 92,180 | $1,813 萬 | 0.06% | +284+0.3% | 加碼 |
| Man Group plc | 92,699 | $1,823 萬 | 0.06% | +23,380+33.7% | 加碼 |
| DF Dent & Co Inc | 93,655 | $1,842 萬 | 0.19% | −340.0% | 減碼 |
| Citadel Advisors LLC | 95,566 | $1,880 萬 | 0.02% | +27,482+40.4% | 加碼 |
| Bridgewater Associates, LP | 96,000 | $1,888 萬 | 0.10% | +17,870+22.9% | 加碼 |
| Guggenheim Capital LLC | 96,881 | $1,906 萬 | 0.12% | −18,009−15.7% | 減碼 |
| Banco Santander, S.A. | 97,537 | $1,919 萬 | 0.10% | +97,537 | 新進 |
| Absher Wealth Management, LLC | 97,763 | $1,923 萬 | 3.56% | −7,074−6.7% | 減碼 |
| Hunter Associates Investment Management LLC | 101,472 | $1,996 萬 | 6.41% | −2,500−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 102,625 | $2,019 萬 | 0.08% | −4,029−3.8% | 減碼 |
| Vontobel Holding Ltd. | 102,909 | $2,024 萬 | 0.18% | +7,228+7.6% | 加碼 |
| Payden & Rygel | 103,400 | $2,034 萬 | 1.06% | −400−0.4% | 減碼 |
| Rockland Trust Co | 103,981 | $2,045 萬 | 1.43% | −1,809−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 107,327 | $2,111 萬 | 0.13% | +167+0.2% | 加碼 |
| GenTrust, LLC | 107,336 | $2,111 萬 | 1.75% | −9,000−7.7% | 減碼 |
| Apriem Advisors | 107,479 | $2,114 萬 | 3.03% | −2,696−2.4% | 減碼 |
| Baird Financial Group, Inc. | 107,981 | $2,124 萬 | 0.05% | +3,765+3.6% | 加碼 |
| Rafferty Asset Management, LLC | 108,242 | $2,129 萬 | 0.15% | −21,532−16.6% | 減碼 |
| Toronto Dominion Bank | 113,796 | $2,238 萬 | 0.04% | −17,863−13.6% | 減碼 |
| AMF Pensionsforsakring AB | 113,515 | $2,242 萬 | 0.16% | −34,230−23.2% | 減碼 |
| Congress Asset Management Co | 115,129 | $2,265 萬 | 0.18% | −268−0.2% | 減碼 |
| Standard Life Aberdeen plc | 115,704 | $2,271 萬 | 0.05% | +803+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 116,493 | $2,291 萬 | 0.47% | +53,694+85.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,175 | $2,364 萬 | 0.12% | +2,517+2.1% | 加碼 |
| Squarepoint Ops LLC | 121,820 | $2,396 萬 | 0.17% | +100,080+460.3% | 加碼 |
| HighTower Advisors, LLC | 122,311 | $2,416 萬 | 0.06% | +10,696+9.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 124,495 | $2,449 萬 | 2.20% | −268−0.2% | 減碼 |
| LPL Financial LLC | 125,911 | $2,477 萬 | 0.02% | +4,544+3.7% | 加碼 |
| Davis R M Inc | 126,618 | $2,491 萬 | 0.62% | −4,504−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 127,513 | $2,508 萬 | 0.05% | +31,849+33.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,145 | $2,560 萬 | 0.08% | −2,797−2.1% | 減碼 |
| Fifth Third Bancorp | 132,193 | $2,600 萬 | 0.11% | −330.0% | 減碼 |
| Willis Investment Counsel | 136,700 | $2,689 萬 | 1.54% | +200+0.1% | 加碼 |
| Barr E S & Co | 136,917 | $2,693 萬 | 1.94% | −3,200−2.3% | 減碼 |
| State of Wisconsin Investment Board | 137,076 | $2,696 萬 | 0.06% | +18,534+15.6% | 加碼 |
| Natixis | 137,335 | $2,701 萬 | 0.09% | −142,866−51.0% | 減碼 |
| Kames Capital plc | 139,460 | $2,743 萬 | 0.39% | −13,506−8.8% | 減碼 |