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 |
|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 1,786 | $35.1 萬 | 0.14% | −194−9.8% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 1,782 | $35.1 萬 | 0.15% | +4+0.2% | 加碼 |
| Soltis Investment Advisors LLC | 1,792 | $35.2 萬 | 0.05% | −203−10.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,789 | $35.2 萬 | 0.03% | +264+17.3% | 加碼 |
| Verition Fund Management LLC | 1,789 | $35.2 萬 | 0.01% | +1,789 | 新進 |
| TownSquare Capital, LLC | 1,798 | $35.4 萬 | 0.01% | −15−0.8% | 減碼 |
| Financial Consulate, Inc | 1,800 | $35.4 萬 | 0.13% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 1,802 | $35.4 萬 | 0.03% | +1,802 | 新進 |
| JT Stratford LLC | 1,818 | $35.8 萬 | 0.11% | +1,818 | 新進 |
| IFP Advisors, Inc | 1,818 | $35.9 萬 | 0.01% | +407+28.8% | 加碼 |
| Latitude Advisors, LLC | 1,833 | $36.1 萬 | 0.12% | +1,833 | 新進 |
| Hilltop Holdings Inc. | 1,844 | $36.2 萬 | 0.04% | −1,842−50.0% | 減碼 |
| Lido Advisors, LLC | 1,841 | $36.2 萬 | 0.01% | +530+40.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,849 | $36.4 萬 | 0.00% | +1,849 | 新進 |
| Exchange Traded Concepts, LLC | 1,862 | $36.6 萬 | 0.01% | +549+41.8% | 加碼 |
| Centiva Capital, LP | 1,866 | $36.8 萬 | 0.03% | −3,246−63.5% | 減碼 |
| Baker Ellis Asset Management LLC | 1,960 | $36.9 萬 | 0.07% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 1,875 | $36.9 萬 | 0.05% | 00.0% | 不變 |
| JJJ Advisors Inc. | 1,880 | $37.0 萬 | 0.13% | +618+49.0% | 加碼 |
| Old National Bancorp | 1,887 | $37.1 萬 | 0.01% | −919−32.8% | 減碼 |
| Integrated Wealth Concepts LLC | 1,885 | $37.1 萬 | 0.01% | +119+6.7% | 加碼 |
| Lebenthal Global Advisors, LLC | 1,888 | $37.1 萬 | 0.23% | +608+47.5% | 加碼 |
| Krane Funds Advisors LLC | 1,905 | $37.5 萬 | 0.01% | −938−33.0% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 1,917 | $37.7 萬 | 0.09% | −197−9.3% | 減碼 |
| LS Investment Advisors, LLC | 1,938 | $38.1 萬 | 0.05% | +310+19.0% | 加碼 |
| DRW Securities, LLC | 1,936 | $38.1 萬 | 0.11% | +1,936 | 新進 |
| Everence Capital Management Inc | 1,940 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 1,940 | $38.2 萬 | 0.06% | 00.0% | 不變 |
| First Bank & Trust | 1,941 | $38.2 萬 | 0.17% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,954 | $38.4 萬 | 0.11% | −165−7.8% | 減碼 |
| First Commonwealth Financial Corp | 1,966 | $38.6 萬 | 0.14% | −100−4.8% | 減碼 |
| Seeyond | 1,970 | $38.7 萬 | 0.04% | −20−1.0% | 減碼 |
| FineMark National Bank & Trust | 1,977 | $38.9 萬 | 0.02% | −82−4.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,976 | $38.9 萬 | 0.01% | −54−2.7% | 減碼 |
| Busey Wealth Management | 1,984 | $39.0 萬 | 0.02% | +1,984 | 新進 |
| Okabena Investment Services Inc | 1,995 | $39.2 萬 | 0.21% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 2,000 | $39.3 萬 | 0.02% | −12−0.6% | 減碼 |
| Moors & Cabot, Inc. | 1,994 | $39.4 萬 | 0.02% | +1,994 | 新進 |
| Haverford Trust Co | 2,007 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 2,011 | $39.6 萬 | 0.01% | +97+5.1% | 加碼 |
| San Luis Wealth Advisors LLC | 2,013 | $39.6 萬 | 0.22% | +2,013 | 新進 |
| Main Street Financial Solutions, LLC | 2,019 | $39.7 萬 | 0.06% | −263−11.5% | 減碼 |
| Boltwood Capital Management | 2,025 | $39.8 萬 | 0.16% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 2,058 | $40.5 萬 | 0.04% | +34+1.7% | 加碼 |
| Argent Trust Co | 2,070 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,076 | $40.8 萬 | 0.00% | −30−1.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,090 | $41.1 萬 | 0.03% | −108−4.9% | 減碼 |
| Archford Capital Strategies, LLC | 2,094 | $41.2 萬 | 0.10% | −108−4.9% | 減碼 |
| Paradigm Asset Management Co LLC | 2,100 | $41.3 萬 | 0.11% | −200−8.7% | 減碼 |
| Fulton Bank, N.A. | 2,105 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 2,104 | $41.4 萬 | 0.08% | 00.0% | 不變 |
| Prostatis Group LLC | 2,136 | $42.0 萬 | 0.25% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 2,142 | $42.1 萬 | 0.06% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 2,142 | $42.1 萬 | 0.01% | +31+1.5% | 加碼 |
| Woodard & Co Asset Management Group Inc | 2,148 | $42.3 萬 | 0.26% | −117−5.2% | 減碼 |
| Van Cleef Asset Management,Inc | 2,150 | $42.3 萬 | 0.06% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 2,166 | $42.6 萬 | 0.04% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 2,170 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 2,170 | $42.7 萬 | 0.25% | +170+8.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,171 | $42.7 萬 | 0.03% | +2,171 | 新進 |
| Longfellow Investment Management Co LLC | 2,183 | $43.0 萬 | 0.07% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,188 | $43.0 萬 | 0.07% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 2,197 | $43.2 萬 | 0.32% | +15+0.7% | 加碼 |
| Advisors Capital Management, LLC | 2,197 | $43.2 萬 | 0.01% | +776+54.6% | 加碼 |
| Somerville Kurt F | 2,200 | $43.3 萬 | 0.07% | 00.0% | 不變 |
| Ritholtz Wealth Management | 2,201 | $43.3 萬 | 0.03% | +333+17.8% | 加碼 |
| NuWave Investment Management, LLC | 2,204 | $43.4 萬 | 0.50% | +2,204 | 新進 |
| Trust Asset Management LLC | 2,222 | $43.7 萬 | 0.06% | +147+7.1% | 加碼 |
| Security Asset Management | 2,240 | $44.0 萬 | 0.18% | 00.0% | 不變 |
| Aigen Investment Management, LP | 2,238 | $44.0 萬 | 0.08% | +2,238 | 新進 |
| First Horizon Advisors, Inc. | 2,252 | $44.2 萬 | 0.01% | +1,961+673.9% | 加碼 |
| Kessler Investment Group, LLC | 2,251 | $44.3 萬 | 0.31% | −46−2.0% | 減碼 |
| Braun Stacey Associates Inc | 2,250 | $44.3 萬 | 0.02% | +550+32.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,260 | $44.5 萬 | 0.03% | +360+18.9% | 加碼 |
| UBP Investment Advisors SA | 2,300 | $45.0 萬 | 0.17% | −859−27.2% | 減碼 |
| Quadrant Capital Group LLC | 2,292 | $45.1 萬 | 0.06% | −38−1.6% | 減碼 |
| Synovus Financial Corp | 2,306 | $45.5 萬 | 0.00% | −35−1.5% | 減碼 |
| Citizens Financial Group Inc | 2,318 | $45.6 萬 | 0.02% | +603+35.2% | 加碼 |
| Chicago Trust Co NA | 2,325 | $45.7 萬 | 0.10% | +86+3.8% | 加碼 |
| Liberty Capital Management, Inc. | 2,329 | $45.8 萬 | 0.13% | 00.0% | 不變 |
| Clarius Group, LLC | 2,335 | $45.9 萬 | 0.04% | +73+3.2% | 加碼 |
| Checchi Capital Advisers, LLC | 2,348 | $46.2 萬 | 0.06% | +113+5.1% | 加碼 |
| People's United Financial, Inc. | 2,349 | $46.2 萬 | 0.01% | +135+6.1% | 加碼 |
| AGF Investments LLC | 2,355 | $46.3 萬 | 0.05% | −655−21.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,378 | $46.8 萬 | 0.08% | −6,293−72.6% | 減碼 |
| Childress Capital Advisors, LLC | 2,387 | $46.9 萬 | 0.19% | +2,387 | 新進 |
| Frontier Wealth Management LLC | 2,389 | $47.0 萬 | 0.03% | +532+28.6% | 加碼 |
| Baldwin Brothers Inc | 2,400 | $47.2 萬 | 0.05% | 00.0% | 不變 |
| Lincoln Capital LLC | 2,406 | $47.3 萬 | 0.13% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 2,410 | $47.4 萬 | 0.27% | +21+0.9% | 加碼 |
| City Holding Co | 2,448 | $48.1 萬 | 0.08% | +808+49.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,450 | $48.2 萬 | 0.08% | +13+0.5% | 加碼 |
| AIA Group Ltd | 2,466 | $48.5 萬 | 0.03% | +94+4.0% | 加碼 |
| Thompson Investment Management, Inc. | 2,470 | $48.6 萬 | 0.07% | −230−8.5% | 減碼 |
| Rossmore Private Capital | 2,491 | $49.0 萬 | 0.08% | +105+4.4% | 加碼 |
| Bender Robert & Associates | 2,495 | $49.1 萬 | 0.14% | −20−0.8% | 減碼 |
| Graypoint LLC | 2,499 | $49.2 萬 | 0.06% | +5+0.2% | 加碼 |
| First Hawaiian Bank | 2,530 | $49.8 萬 | 0.02% | −229−8.3% | 減碼 |
| TFG Advisers LLC | 2,559 | $50.3 萬 | 0.24% | +17+0.7% | 加碼 |
| TD Private Client Wealth LLC | 2,560 | $50.4 萬 | 0.02% | −46−1.8% | 減碼 |