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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 59,226 | $1,165 萬 | 0.15% | +59,226 | 新進 |
| Mather Group, LLC. | 59,213 | $1,165 萬 | 0.28% | −3,997−6.3% | 減碼 |
| Andra AP-fonden | 59,000 | $1,161 萬 | 0.24% | −1,200−2.0% | 減碼 |
| NFJ Investment Group, LLC | 58,753 | $1,156 萬 | 0.23% | −4,437−7.0% | 減碼 |
| USS Investment Management Ltd | 58,642 | $1,154 萬 | 0.10% | +50,342+606.5% | 加碼 |
| Swedbank AB | 58,184 | $1,144 萬 | 0.02% | −22,417−27.8% | 減碼 |
| Boston Common Asset Management, LLC | 57,861 | $1,138 萬 | 0.49% | +299+0.5% | 加碼 |
| Asset Advisors Investment Management, LLC | 57,302 | $1,127 萬 | 1.26% | −220−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,030 | $1,122 萬 | 0.06% | −117,907−67.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 56,167 | $1,105 萬 | 0.06% | +30,154+115.9% | 加碼 |
| Advisor Group Holdings, Inc. | 55,980 | $1,103 萬 | 0.02% | +4,544+8.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 56,021 | $1,102 萬 | 0.02% | +1,429+2.6% | 加碼 |
| Sit Investment Associates Inc | 55,948 | $1,101 萬 | 0.28% | −435−0.8% | 減碼 |
| APG Asset Management N.V. | 63,928 | $1,085 萬 | 0.02% | +17,600+38.0% | 加碼 |
| State of Tennessee, Treasury Department | 55,099 | $1,084 萬 | 0.04% | −2,076−3.6% | 減碼 |
| DnB Asset Management AS | 55,043 | $1,083 萬 | 0.07% | +13,109+31.3% | 加碼 |
| Sky Investment Group LLC | 54,645 | $1,075 萬 | 2.39% | −843−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 53,751 | $1,057 萬 | 0.39% | +15,442+40.3% | 加碼 |
| Toth Financial Advisory Corp | 53,575 | $1,054 萬 | 1.60% | +405+0.8% | 加碼 |
| Truist Financial Corp | 53,535 | $1,053 萬 | 0.02% | +5,341+11.1% | 加碼 |
| Korea Investment CORP | 52,700 | $1,037 萬 | 0.03% | −14,100−21.1% | 減碼 |
| Susquehanna International Group, LLP | 52,416 | $1,031 萬 | 0.01% | −13,367−20.3% | 減碼 |
| Terry L. Blaker | 52,110 | $1,025 萬 | 0.65% | −909−1.7% | 減碼 |
| MetLife Investment Management | 51,256 | $1,008 萬 | 0.09% | −1,339−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,813 | $999.5 萬 | 0.11% | −1,835−3.5% | 減碼 |
| Natixis Advisors, L.P. | 50,623 | $995.8 萬 | 0.04% | −6,797−11.8% | 減碼 |
| JLB & Associates Inc | 50,621 | $995.7 萬 | 1.58% | −2,275−4.3% | 減碼 |
| Gotham Asset Management, LLC | 50,619 | $995.7 萬 | 0.40% | +7,271+16.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 50,403 | $991.4 萬 | 1.15% | −10.0% | 減碼 |
| Goelzer Investment Management, Inc. | 49,899 | $981.5 萬 | 0.86% | −1,197−2.3% | 減碼 |
| Richard C. Young & CO., LTD. | 49,154 | $966.9 萬 | 1.33% | +460+0.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 48,905 | $962.0 萬 | 0.31% | −6,653−12.0% | 減碼 |
| Pinebridge Investments, L.P. | 48,407 | $952.2 萬 | 0.11% | +9,057+23.0% | 加碼 |
| Associated Banc-Corp | 47,645 | $937.1 萬 | 0.37% | −1,486−3.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 47,524 | $934.8 萬 | 0.69% | +20,061+73.0% | 加碼 |
| Bokf, NA | 47,156 | $927.6 萬 | 0.16% | +47,156 | 新進 |
| Xponance, Inc. | 46,729 | $919.2 萬 | 0.17% | +25,731+122.5% | 加碼 |
| First National Trust Co | 46,669 | $918.0 萬 | 0.55% | +191+0.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,577 | $896.4 萬 | 0.12% | −956−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 45,501 | $894.9 萬 | 0.09% | −762−1.6% | 減碼 |
| Cardinal Capital Management | 43,970 | $864.9 萬 | 1.87% | −765−1.7% | 減碼 |
| Bright Rock Capital Management, LLC | 43,000 | $845.8 萬 | 2.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 42,845 | $842.8 萬 | 0.08% | +1,483+3.6% | 加碼 |
| Vantage Investment Partners, LLC | 42,782 | $841.5 萬 | 0.44% | −16,290−27.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,280 | $831.6 萬 | 0.04% | +1,804+4.5% | 加碼 |
| British Columbia Investment Management Corp | 41,989 | $825.9 萬 | 0.05% | −168−0.4% | 減碼 |
| Smithbridge Asset Management Inc | 41,514 | $816.6 萬 | 2.71% | −535−1.3% | 減碼 |
| Captrust Financial Advisors | 41,426 | $814.8 萬 | 0.07% | +2,455+6.3% | 加碼 |
| Marvin & Palmer Associates Inc | 41,356 | $813.5 萬 | 3.30% | −179−0.4% | 減碼 |
| Hendershot Investments Inc. | 40,995 | $806.4 萬 | 1.52% | −48,594−54.2% | 減碼 |
| Utah Retirement Systems | 40,717 | $800.9 萬 | 0.11% | −2,200−5.1% | 減碼 |
| Summit Global Investments | 40,680 | $800.2 萬 | 0.60% | +37,278+1,095.8% | 加碼 |
| Bessemer Group Inc | 40,646 | $799.5 萬 | 0.02% | +58+0.1% | 加碼 |
| Huntington National Bank | 40,286 | $792.4 萬 | 0.08% | −498−1.2% | 減碼 |
| Farmers & Merchants Investments Inc | 39,739 | $781.7 萬 | 0.33% | −569−1.4% | 減碼 |
| United Services Automobile Association | 39,499 | $777.0 萬 | 0.14% | +7,271+22.6% | 加碼 |
| Mandatum Life Insurance Co Ltd | 39,437 | $775.7 萬 | 1.44% | 00.0% | 不變 |
| Duality Advisers, LP | 39,150 | $770.1 萬 | 0.59% | +39,150 | 新進 |
| Public Sector Pension Investment Board | 38,769 | $762.6 萬 | 0.05% | +3,208+9.0% | 加碼 |
| Macquarie Group Ltd | 38,731 | $761.9 萬 | 0.01% | −11,915−23.5% | 減碼 |
| Umb Bank N A | 38,556 | $758.4 萬 | 0.17% | −75−0.2% | 減碼 |
| Mattern Capital Management, LLC | 38,487 | $757.0 萬 | 1.49% | −417−1.1% | 減碼 |
| Covington Capital Management | 38,384 | $755.0 萬 | 0.29% | +733+1.9% | 加碼 |
| Bank of Nova Scotia | 38,375 | $755.0 萬 | 0.01% | +3,250+9.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 38,325 | $753.9 萬 | 0.31% | +12,676+49.4% | 加碼 |
| Investment Management of Virginia LLC | 37,903 | $745.6 萬 | 1.43% | −513−1.3% | 減碼 |
| NBT Bank N A | 37,790 | $743.3 萬 | 1.03% | −1,055−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,775 | $743.0 萬 | 0.03% | −2,536−6.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,683 | $741.2 萬 | 0.04% | +27,983+288.5% | 加碼 |
| Spectrum Management Group, LLC | 37,388 | $735.4 萬 | 1.16% | +2,706+7.8% | 加碼 |
| Stephens Inc | 37,237 | $732.4 萬 | 0.11% | −14,731−28.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 36,798 | $726.0 萬 | 0.27% | −4,627−11.2% | 減碼 |
| Westfield Capital Management Co LP | 36,775 | $723.4 萬 | 0.04% | −550−1.5% | 減碼 |
| Capital City Trust Co | 36,533 | $718.6 萬 | 2.23% | −198−0.5% | 減碼 |
| Banque Pictet & Cie SA | 35,619 | $700.6 萬 | 0.07% | −116−0.3% | 減碼 |
| AIMZ Investment Advisors, LLC | 35,488 | $698.1 萬 | 3.15% | −755−2.1% | 減碼 |
| Hedeker Wealth, LLC | 35,237 | $693.1 萬 | 2.14% | −131−0.4% | 減碼 |
| SG Americas Securities, LLC | 35,153 | $691.5 萬 | 0.04% | −7,578−17.7% | 減碼 |
| Texas Permanent School Fund | 35,060 | $689.6 萬 | 0.08% | −2,627−7.0% | 減碼 |
| Cardan Capital Partners, LLC | 34,768 | $683.9 萬 | 0.77% | −154−0.4% | 減碼 |
| Mackay Shields LLC | 34,670 | $682.0 萬 | 0.06% | −1,004−2.8% | 減碼 |
| Executive Wealth Management, LLC | 34,178 | $672.2 萬 | 0.74% | +743+2.2% | 加碼 |
| CIBC Asset Management Inc | 34,056 | $669.9 萬 | 0.03% | −1,349−3.8% | 減碼 |
| Oppenheimer & Co Inc | 33,985 | $668.5 萬 | 0.13% | +1,936+6.0% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $666.8 萬 | 5.00% | 00.0% | 不變 |
| Comerica Bank | 31,995 | $661.6 萬 | 0.04% | −9,958−23.7% | 減碼 |
| Van Eck Associates Corp | 33,630 | $661.5 萬 | 0.02% | +3,493+11.6% | 加碼 |
| Vestcor Inc | 33,410 | $657.2 萬 | 0.24% | −981−2.9% | 減碼 |
| TRH Financial, LLC | 32,634 | $641.9 萬 | 2.53% | +6,128+23.1% | 加碼 |
| Jensen Investment Management Inc | 32,361 | $636.5 萬 | 0.05% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 31,683 | $623.2 萬 | 1.19% | −428−1.3% | 減碼 |
| Prentiss Smith & Co Inc | 31,536 | $620.3 萬 | 3.15% | −170−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,484 | $619.3 萬 | 0.11% | +5,396+20.7% | 加碼 |
| Panagora Asset Management Inc | 30,828 | $606.4 萬 | 0.03% | +16,132+109.8% | 加碼 |
| Advisors Asset Management, Inc. | 30,244 | $594.9 萬 | 0.09% | +5,378+21.6% | 加碼 |
| Telos Capital Management, Inc. | 30,040 | $590.9 萬 | 0.81% | −245−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,038 | $590.8 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 30,016 | $590.4 萬 | 0.01% | −23,290−43.7% | 減碼 |
| IFM Investors Pty Ltd | 29,904 | $588.2 萬 | 0.12% | −120−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 29,880 | $587.7 萬 | 0.09% | −1,002−3.2% | 減碼 |