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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 4,689 | $92.2 萬 | 0.04% | −355−7.0% | 減碼 |
| LSV Asset Management | 4,700 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 4,729 | $93.0 萬 | 0.01% | +2,770+141.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,800 | $94.4 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 4,876 | $95.9 萬 | 0.08% | +3,700+314.6% | 加碼 |
| Moody Aldrich Partners LLC | 4,882 | $96.0 萬 | 0.12% | 00.0% | 不變 |
| Woodstock Corp | 4,885 | $96.1 萬 | 0.11% | −67−1.4% | 減碼 |
| Contravisory Investment Management, Inc. | 4,886 | $96.1 萬 | 0.29% | −20.0% | 減碼 |
| Minot Wealth Management LLC | 4,894 | $96.3 萬 | 0.21% | +1,020+26.3% | 加碼 |
| Venture Visionary Partners LLC | 4,903 | $96.4 萬 | 0.07% | +192+4.1% | 加碼 |
| Rothschild Investment Corp | 4,931 | $97.0 萬 | 0.08% | −229−4.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,947 | $97.3 萬 | 0.09% | −41−0.8% | 減碼 |
| Tdam USA Inc. | 4,973 | $97.8 萬 | 0.06% | −100−2.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,975 | $97.9 萬 | 0.05% | −159−3.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,991 | $98.2 萬 | 0.00% | −160−3.1% | 減碼 |
| Whittier Trust Co | 5,028 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Colony Group LLC | 5,042 | $99.2 萬 | 0.02% | −10.0% | 減碼 |
| Benjamin Edwards Inc | 5,054 | $99.4 萬 | 0.60% | +415+8.9% | 加碼 |
| Gsa Capital Partners LLP | 5,052 | $99.4 萬 | 0.10% | +5,052 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 5,060 | $99.5 萬 | 0.18% | −2,050−28.8% | 減碼 |
| Corrigan Financial, Inc. | 5,076 | $99.8 萬 | 0.31% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,091 | $100.1 萬 | 0.07% | +5,091 | 新進 |
| Echo Street Capital Management LLC | 5,096 | $100.2 萬 | 0.01% | +5,096 | 新進 |
| Peachtree Investment Partners, LLC | 5,112 | $100.6 萬 | 0.49% | +1,146+28.9% | 加碼 |
| Legacy Private Trust Co. | 5,121 | $100.7 萬 | 0.08% | +295+6.1% | 加碼 |
| FourThought Financial, LLC | 5,152 | $101.3 萬 | 0.14% | −859−14.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,169 | $101.7 萬 | 0.26% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 5,268 | $103.6 萬 | 0.02% | +308+6.2% | 加碼 |
| Leavell Investment Management, Inc. | 5,271 | $103.7 萬 | 0.08% | +2,000+61.1% | 加碼 |
| Baldwin Investment Management, LLC | 5,300 | $104.3 萬 | 0.18% | −200−3.6% | 減碼 |
| Versor Investments LP | 5,335 | $104.9 萬 | 0.03% | +3,935+281.1% | 加碼 |
| Advisor Partners LLC | 5,364 | $105.5 萬 | 0.07% | +74+1.4% | 加碼 |
| Ieq Capital, LLC | 5,367 | $105.5 萬 | 0.03% | +2,451+84.1% | 加碼 |
| South State Corp. | 5,368 | $105.6 萬 | 0.09% | +99+1.9% | 加碼 |
| EP Wealth Advisors, LLC | 5,411 | $106.4 萬 | 0.03% | −2,865−34.6% | 減碼 |
| Court Place Advisors, LLC | 5,451 | $107.2 萬 | 0.32% | −200−3.5% | 減碼 |
| HighPoint Advisor Group LLC | 5,456 | $107.3 萬 | 0.11% | +175+3.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,471 | $107.6 萬 | 0.01% | −798−12.7% | 減碼 |
| SRN Advisors, LLC | 5,505 | $108.3 萬 | 0.50% | −3,116−36.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 5,504 | $108.3 萬 | 0.20% | +4,268+345.3% | 加碼 |
| Engineers Gate Manager LP | 5,520 | $108.6 萬 | 0.06% | +5,520 | 新進 |
| Financial Counselors Inc | 5,546 | $109.1 萬 | 0.02% | −83−1.5% | 減碼 |
| Sawgrass Asset Management LLC | 5,567 | $109.5 萬 | 0.11% | −180−3.1% | 減碼 |
| Siemens Fonds Invest GmbH | 5,604 | $110.2 萬 | 0.07% | +5,604 | 新進 |
| Delphi Management Inc | 5,606 | $110.3 萬 | 1.13% | −334−5.6% | 減碼 |
| Level Four Advisory Services, LLC | 5,635 | $110.8 萬 | 0.12% | −1,196−17.5% | 減碼 |
| RFG Advisory, LLC | 5,731 | $112.7 萬 | 0.09% | −111−1.9% | 減碼 |
| Wetherby Asset Management Inc | 5,737 | $112.8 萬 | 0.07% | +34+0.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 5,755 | $113.2 萬 | 0.08% | −210−3.5% | 減碼 |
| Fiduciary Trust Co | 5,895 | $116.0 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,917 | $116.4 萬 | 0.27% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 5,930 | $116.6 萬 | 0.19% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,962 | $117.3 萬 | 0.12% | +58+1.0% | 加碼 |
| Strategic Advisors LLC | 6,000 | $118.0 萬 | 0.25% | 00.0% | 不變 |
| CAMG Solamere Management, LLC | 6,016 | $118.5 萬 | 0.97% | +939+18.5% | 加碼 |
| West Oak Capital, LLC | 6,055 | $119.1 萬 | 0.46% | −400−6.2% | 減碼 |
| Neville Rodie & Shaw Inc | 6,075 | $119.5 萬 | 0.09% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 6,092 | $119.8 萬 | 0.05% | +5+0.1% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,180 | $121.6 萬 | 0.17% | +245+4.1% | 加碼 |
| Spire Wealth Management | 6,196 | $121.9 萬 | 0.03% | +2,570+70.9% | 加碼 |
| Cutler Group LP | 6,221 | $122.3 萬 | 0.09% | +5,184+499.9% | 加碼 |
| Tufton Capital Management | 6,229 | $122.5 萬 | 0.21% | −85−1.3% | 減碼 |
| Point72 Hong Kong Ltd | 6,264 | $123.2 萬 | 0.09% | +1,955+45.4% | 加碼 |
| World Asset Management Inc | 6,323 | $124.4 萬 | 0.12% | −493−7.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 6,365 | $125.2 萬 | 0.19% | 00.0% | 不變 |
| IBM Retirement Fund | 6,370 | $125.3 萬 | 0.10% | +16+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,397 | $125.8 萬 | 0.03% | +2,119+49.5% | 加碼 |
| Ashfield Capital Partners, LLC | 6,400 | $125.9 萬 | 0.09% | 00.0% | 不變 |
| Premier Asset Management LLC | 6,400 | $125.9 萬 | 0.17% | +3,200+100.0% | 加碼 |
| Greenleaf Trust | 6,493 | $127.7 萬 | 0.02% | +160+2.5% | 加碼 |
| J. W. Coons Advisors, LLC | 6,485 | $127.8 萬 | 0.44% | +534+9.0% | 加碼 |
| Qtron Investments LLC | 6,529 | $128.4 萬 | 0.35% | −861−11.7% | 減碼 |
| Curbstone Financial Management Corp | 6,556 | $129.0 萬 | 0.24% | −550−7.7% | 減碼 |
| Cascade Investment Advisors, Inc. | 6,575 | $129.3 萬 | 0.84% | −1,425−17.8% | 減碼 |
| Herold Advisors, Inc. | 6,600 | $129.8 萬 | 0.51% | +6,600 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 6,639 | $130.6 萬 | 0.09% | −490−6.9% | 減碼 |
| Grimes & Company, Inc. | 6,684 | $131.5 萬 | 0.06% | −65,392−90.7% | 減碼 |
| Cullinan Associates Inc | 6,700 | $131.8 萬 | 0.07% | −1,000−13.0% | 減碼 |
| Winton Group Ltd | 6,716 | $132.1 萬 | 0.07% | −1,643−19.7% | 減碼 |
| Malaga Cove Capital, LLC | 6,765 | $133.1 萬 | 0.55% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 6,789 | $133.5 萬 | 0.16% | 00.0% | 不變 |
| Morse Asset Management, Inc | 6,890 | $135.5 萬 | 0.32% | +4,865+240.2% | 加碼 |
| Laffer Tengler Investments | 6,968 | $137.1 萬 | 0.40% | +694+11.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,980 | $137.2 萬 | 0.01% | +383+5.8% | 加碼 |
| Cigna Investments Inc | 7,027 | $138.3 萬 | 0.10% | −132−1.8% | 減碼 |
| Sandy Spring Bank | 7,045 | $138.6 萬 | 0.07% | −95−1.3% | 減碼 |
| Nexus Investment Management ULC | 7,100 | $139.7 萬 | 0.15% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 7,149 | $140.6 萬 | 0.01% | −10−0.1% | 減碼 |
| Caldwell Trust Co | 7,153 | $140.7 萬 | 0.18% | −952−11.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,160 | $140.8 萬 | 0.05% | −1,271−15.1% | 減碼 |
| Moller Financial Services | 7,200 | $141.6 萬 | 0.47% | 00.0% | 不變 |
| DuPont Capital Management Corp | 7,197 | $141.6 萬 | 0.04% | +1,839+34.3% | 加碼 |
| Impax Asset Management Group plc | 7,252 | $142.6 萬 | 0.01% | +11+0.2% | 加碼 |
| Marshall Financial Group LLC | 7,278 | $143.2 萬 | 0.74% | +367+5.3% | 加碼 |
| LCNB Corp | 7,387 | $145.3 萬 | 0.73% | −61−0.8% | 減碼 |
| Madison Wealth Management | 7,406 | $145.7 萬 | 0.32% | +290+4.1% | 加碼 |
| Ci Investments Inc. | 7,426 | $146.1 萬 | 0.01% | −104−1.4% | 減碼 |
| Allstate Corp | 7,440 | $146.3 萬 | 0.06% | −594−7.4% | 減碼 |
| Cetera Investment Advisers | 7,454 | $146.6 萬 | 0.02% | −135−1.8% | 減碼 |
| Meeder Asset Management Inc | 7,538 | $148.2 萬 | 0.08% | +4,275+131.0% | 加碼 |