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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 139,460 | $2,743 萬 | 0.03% | +139,460 | 新進 |
| Northeast Investment Management | 142,625 | $2,805 萬 | 1.50% | +3,032+2.2% | 加碼 |
| Commerce Bank | 146,039 | $2,873 萬 | 0.20% | −7,102−4.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 153,032 | $3,010 萬 | 0.10% | −5,218−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 153,464 | $3,019 萬 | 0.11% | +421+0.3% | 加碼 |
| North Star Asset Management Inc | 153,614 | $3,022 萬 | 1.66% | +163+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 157,061 | $3,089 萬 | 0.13% | +9,350+6.3% | 加碼 |
| Heritage Investors Management Corp | 157,534 | $3,099 萬 | 1.30% | −4,508−2.8% | 減碼 |
| Confluence Investment Management LLC | 161,038 | $3,168 萬 | 0.44% | −36,746−18.6% | 減碼 |
| Manchester Capital Management LLC | 162,059 | $3,188 萬 | 4.36% | +190.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 169,633 | $3,337 萬 | 0.21% | +2,500+1.5% | 加碼 |
| Voya Investment Management LLC | 172,411 | $3,391 萬 | 0.07% | −8,557−4.7% | 減碼 |
| Neuberger Berman Group LLC | 181,558 | $3,452 萬 | 0.03% | −1,671−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 175,968 | $3,461 萬 | 0.08% | −146,655−45.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 181,122 | $3,563 萬 | 0.27% | −12,079−6.3% | 減碼 |
| Dearborn Partners LLC | 186,928 | $3,677 萬 | 1.49% | +625+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 187,667 | $3,691 萬 | 0.08% | −4,420−2.3% | 減碼 |
| Marshall Wace North America L.P. | 189,638 | $3,730 萬 | 0.16% | +189,638 | 新進 |
| M&T Bank Corp | 194,205 | $3,820 萬 | 0.17% | −1,648−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 193,646 | $3,822 萬 | 0.06% | −13,566−6.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 194,847 | $3,833 萬 | 0.08% | −15,827−7.5% | 減碼 |
| Citigroup Inc | 198,537 | $3,905 萬 | 0.04% | −47,155−19.2% | 減碼 |
| Baillie Gifford & Co | 200,656 | $3,947 萬 | 0.02% | +3,259+1.7% | 加碼 |
| Vaughan David Investments LLC | 206,658 | $4,065 萬 | 1.30% | −5,553−2.6% | 減碼 |
| Keybank National Association | 207,261 | $4,077 萬 | 0.18% | −3,438−1.6% | 減碼 |
| Donaldson Capital Management, LLC | 213,331 | $4,196 萬 | 2.12% | +17,003+8.7% | 加碼 |
| Prudential Financial Inc | 209,754 | $4,353 萬 | 0.06% | −1,188−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,359 | $4,531 萬 | 0.04% | +5,750+2.6% | 加碼 |
| Wellington Management Group LLP | 237,547 | $4,673 萬 | 0.01% | −31,012−11.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 240,011 | $4,721 萬 | 0.18% | −13,140−5.2% | 減碼 |
| Bartlett & Co. LLC | 243,477 | $4,789 萬 | 0.91% | −1,720−0.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 243,477 | $4,789 萬 | 0.91% | −1,720−0.7% | 減碼 |
| Gabelli Funds LLC | 244,863 | $4,817 萬 | 0.32% | −5,400−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 258,560 | $5,086 萬 | 0.28% | −4,902−1.9% | 減碼 |
| Marshall Wace, LLP | 263,453 | $5,182 萬 | 0.26% | +167,989+176.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 265,796 | $5,228 萬 | 0.73% | −2,065−0.8% | 減碼 |
| New York State Teachers Retirement System | 266,660 | $5,245 萬 | 0.11% | +191+0.1% | 加碼 |
| Bamco Inc | 270,873 | $5,328 萬 | 0.12% | −433−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 272,937 | $5,369 萬 | 0.13% | +1,543+0.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 279,254 | $5,493 萬 | 4.50% | −54,016−16.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 289,302 | $5,691 萬 | 0.11% | −11,752−3.9% | 減碼 |
| Fenimore Asset Management Inc | 289,778 | $5,700 萬 | 1.40% | +720+0.2% | 加碼 |
| Franklin Resources Inc | 292,752 | $5,758 萬 | 0.02% | +9,412+3.3% | 加碼 |
| TD Asset Management Inc | 298,152 | $5,865 萬 | 0.06% | −2,003−0.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $6,176 萬 | 0.78% | 00.0% | 不變 |
| HSBC Holdings PLC | 319,661 | $6,362 萬 | 0.07% | −60,088−15.8% | 減碼 |
| Principal Financial Group Inc | 323,826 | $6,370 萬 | 0.04% | +6,329+2.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 326,392 | $6,420 萬 | 0.14% | +182,021+126.1% | 加碼 |
| First Republic Investment Management, Inc. | 331,318 | $6,517 萬 | 0.16% | +32,498+10.9% | 加碼 |
| Price T Rowe Associates Inc | 331,464 | $6,520 萬 | 0.01% | −6,608−2.0% | 減碼 |
| New York State Common Retirement Fund | 333,232 | $6,555 萬 | 0.07% | −3,711−1.1% | 減碼 |
| Great West Life Assurance Co | 340,638 | $6,747 萬 | 0.16% | +3,853+1.1% | 加碼 |
| National Pension Service | 347,105 | $6,828 萬 | 0.13% | −11,967−3.3% | 減碼 |
| PGGM Investments | 348,822 | $6,861 萬 | 0.35% | −39,951−10.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 341,857 | $6,913 萬 | 0.19% | −9,901−2.8% | 減碼 |
| Raymond James & Associates | 353,341 | $6,951 萬 | 0.06% | +9,084+2.6% | 加碼 |
| AXA S.A. | 360,496 | $7,091 萬 | 0.20% | +201,042+126.1% | 加碼 |
| Virginia Retirement Systems Et Al | 376,700 | $7,410 萬 | 0.76% | −11,800−3.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 381,865 | $7,511 萬 | 0.48% | +285,091+294.6% | 加碼 |
| Canada Pension Plan Investment Board | 392,459 | $7,720 萬 | 0.09% | +31,000+8.6% | 加碼 |
| California State Teachers Retirement System | 393,729 | $7,745 萬 | 0.10% | −5,819−1.5% | 減碼 |
| Rhumbline Advisers | 412,309 | $8,110 萬 | 0.11% | −24,971−5.7% | 減碼 |
| Avalon Investment & Advisory | 412,520 | $8,114 萬 | 1.88% | −6,211−1.5% | 減碼 |
| Stifel Financial Corp | 418,159 | $8,226 萬 | 0.12% | +42,503+11.3% | 加碼 |
| Victory Capital Management Inc | 429,209 | $8,443 萬 | 0.08% | +1,106+0.3% | 加碼 |
| Nordea Investment Management AB | 421,073 | $8,485 萬 | 0.11% | +1,206+0.3% | 加碼 |
| Assetmark, Inc | 437,217 | $8,600 萬 | 0.39% | +40,417+10.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 440,338 | $8,661 萬 | 0.22% | −13,643−3.0% | 減碼 |
| SRB Corp | 462,875 | $9,105 萬 | 5.48% | +7,872+1.7% | 加碼 |
| Eaton Vance Management | 478,000 | $9,333 萬 | 0.13% | −14,693−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 474,652 | $9,336 萬 | 0.12% | +74,665+18.7% | 加碼 |
| California Public Employees Retirement System | 506,419 | $9,961 萬 | 0.07% | −1,092−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 537,675 | $1.06 億 | 0.59% | +8,395+1.6% | 加碼 |
| SEI Investments Co | 540,873 | $1.06 億 | 0.22% | +288,770+114.5% | 加碼 |
| UBS Group AG | 559,332 | $1.10 億 | 0.05% | −24,197−4.1% | 減碼 |
| Schroder Investment Management Group | 566,287 | $1.11 億 | 0.18% | −304,655−35.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 602,152 | $1.18 億 | 0.26% | +23,385+4.0% | 加碼 |
| Massachusetts Financial Services Co | 621,702 | $1.22 億 | 0.04% | −1,027,544−62.3% | 減碼 |
| Boston Trust Walden Corp | 623,855 | $1.23 億 | 1.09% | −8,887−1.4% | 減碼 |
| Brown Advisory Inc | 626,395 | $1.23 億 | 0.18% | +6,037+1.0% | 加碼 |
| Credit Suisse AG | 662,559 | $1.30 億 | 0.11% | +33,769+5.4% | 加碼 |
| Sprucegrove Investment Management Ltd | 702,800 | $1.38 億 | 3.40% | +23,700+3.5% | 加碼 |
| Barclays PLC | 733,067 | $1.44 億 | 0.10% | +230,437+45.8% | 加碼 |
| ProShare Advisors LLC | 733,736 | $1.44 億 | 0.41% | −49,134−6.3% | 減碼 |
| AQR Capital Management LLC | 734,553 | $1.44 億 | 0.27% | −13,532−1.8% | 減碼 |
| Royal Bank of Canada | 800,251 | $1.57 億 | 0.04% | +62,780+8.5% | 加碼 |
| Alliancebernstein L.P. | 831,781 | $1.64 億 | 0.06% | −13,463−1.6% | 減碼 |
| Marathon Capital Management | 873,750 | $1.72 億 | 39.02% | −14,745−1.7% | 減碼 |
| Deutsche Bank AG | 886,609 | $1.74 億 | 0.08% | +38,818+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 930,099 | $1.83 億 | 0.06% | −111,622−10.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,002,809 | $1.97 億 | 0.11% | +24,685+2.5% | 加碼 |
| FMR LLC | 1,084,971 | $2.13 億 | 0.02% | +357,610+49.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,124,256 | $2.21 億 | 0.07% | −36,278−3.1% | 減碼 |
| Invesco Ltd. | 1,192,281 | $2.35 億 | 0.06% | −27,573−2.3% | 減碼 |
| American Century Companies Inc | 1,224,742 | $2.41 億 | 0.16% | +10,376+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,238,974 | $2.44 億 | 0.23% | −114,257−8.4% | 減碼 |
| Bank of Montreal | 1,211,318 | $2.45 億 | 0.12% | −165,818−12.0% | 減碼 |
| First Trust Advisors LP | 1,295,470 | $2.55 億 | 0.27% | +780,503+151.6% | 加碼 |
| Goldman Sachs Group Inc | 1,491,752 | $2.93 億 | 0.08% | +12,271+0.8% | 加碼 |
| Amundi | 1,521,619 | $2.99 億 | 0.21% | +279,347+22.5% | 加碼 |