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 |
|---|---|---|---|---|---|
| Maryland Capital Management | 29,838 | $586.9 萬 | 0.35% | +1,551+5.5% | 加碼 |
| Mutual of America Capital Management LLC | 29,776 | $585.7 萬 | 0.06% | +168+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 29,730 | $584.8 萬 | 0.12% | −3,392−10.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,558 | $581.4 萬 | 0.01% | +4,446+17.7% | 加碼 |
| Harbor Investment Advisory, LLC | 29,447 | $579.2 萬 | 0.79% | −505−1.7% | 減碼 |
| Vident Investment Advisory, LLC | 29,151 | $573.5 萬 | 0.17% | +1,221+4.4% | 加碼 |
| KBC Group NV | 28,950 | $569.4 萬 | 0.02% | −875−2.9% | 減碼 |
| Kennedy Capital Management, Inc. | 28,727 | $565.1 萬 | 0.13% | −4,946−14.7% | 減碼 |
| Brown Capital Management LLC | 28,702 | $564.6 萬 | 0.05% | −1,774−5.8% | 減碼 |
| Pittenger & Anderson Inc | 28,683 | $564.2 萬 | 0.28% | +1,242+4.5% | 加碼 |
| Atria Investments LLC | 28,547 | $561.5 萬 | 0.10% | +145+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,439 | $559.4 萬 | 0.07% | +16+0.1% | 加碼 |
| Freestone Capital Holdings, LLC | 28,392 | $558.5 萬 | 0.28% | −709−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 28,325 | $557.2 萬 | 0.08% | +28,325 | 新進 |
| Creative Planning | 28,101 | $552.7 萬 | 0.01% | −559−2.0% | 減碼 |
| AE Wealth Management LLC | 28,016 | $551.1 萬 | 0.05% | −833−2.9% | 減碼 |
| Nissay Asset Management Corp | 27,839 | $547.6 萬 | 0.05% | +690+2.5% | 加碼 |
| Riggs Asset Managment Co. Inc. | 27,786 | $546.6 萬 | 1.65% | +197+0.7% | 加碼 |
| Fusion Capital, LLC | 27,425 | $539.5 萬 | 3.20% | +673+2.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 27,164 | $534.3 萬 | 0.27% | −1,397−4.9% | 減碼 |
| Boston Private Wealth LLC | 27,030 | $531.7 萬 | 0.07% | +518+2.0% | 加碼 |
| Cape Cod Five Cents Savings Bank | 26,861 | $528.4 萬 | 0.54% | −479−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 26,492 | $521.1 萬 | 0.11% | +26,492 | 新進 |
| Mackenzie Financial Corp | 26,282 | $517.0 萬 | 0.01% | +1,746+7.1% | 加碼 |
| Central Bank & Trust Co | 26,029 | $512.0 萬 | 0.84% | +1,303+5.3% | 加碼 |
| HGK Asset Management Inc | 25,909 | $509.6 萬 | 1.67% | −4,269−14.1% | 減碼 |
| Dean Investment Associates, LLC | 25,776 | $507.0 萬 | 0.96% | +272+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 25,720 | $505.9 萬 | 0.22% | +25,720 | 新進 |
| Lazard Asset Management LLC | 25,658 | $504.6 萬 | 0.01% | −2,057−7.4% | 減碼 |
| CBOE Vest Financial, LLC | 25,334 | $498.4 萬 | 1.52% | +2,795+12.4% | 加碼 |
| Park Circle Co | 25,250 | $496.7 萬 | 4.10% | 00.0% | 不變 |
| Birch Capital Management, LLC | 25,111 | $493.9 萬 | 3.35% | −129−0.5% | 減碼 |
| Inlet Private Wealth, LLC | 25,100 | $493.7 萬 | 1.32% | 00.0% | 不變 |
| Heritage Way Advisors, LLC | 24,931 | $490.4 萬 | 2.04% | −158−0.6% | 減碼 |
| Sigma Planning Corp | 24,514 | $482.2 萬 | 0.15% | +19,028+346.8% | 加碼 |
| Barton Investment Management | 24,501 | $481.9 萬 | 0.40% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 24,436 | $480.7 萬 | 0.03% | +12,198+99.7% | 加碼 |
| Private Advisor Group, LLC | 24,018 | $472.4 萬 | 0.03% | +9,476+65.2% | 加碼 |
| Hendley & Co Inc | 23,875 | $469.6 萬 | 1.64% | −34,535−59.1% | 減碼 |
| Great Lakes Advisors, LLC | 23,619 | $464.6 萬 | 0.07% | +366+1.6% | 加碼 |
| Unified Trust Company, N.A. | 23,463 | $461.5 萬 | 1.36% | +127+0.5% | 加碼 |
| Chemung Canal Trust Co | 23,380 | $459.9 萬 | 0.88% | +256+1.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $452.4 萬 | 0.61% | 00.0% | 不變 |
| Westpac Banking Corp | 22,928 | $451.0 萬 | 0.05% | −4,560−16.6% | 減碼 |
| Snowden Capital Advisors LLC | 22,750 | $447.5 萬 | 0.22% | +308+1.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $442.7 萬 | 0.06% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 22,460 | $441.7 萬 | 1.90% | −1,307−5.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 22,278 | $438.2 萬 | 1.12% | +465+2.1% | 加碼 |
| United Capital Financial Advisers, LLC | 22,162 | $435.9 萬 | 0.02% | −556−2.4% | 減碼 |
| GHP Investment Advisors, Inc. | 22,145 | $435.6 萬 | 0.35% | +284+1.3% | 加碼 |
| Oak Asset Management, LLC | 21,755 | $435.4 萬 | 1.81% | −35−0.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 21,800 | $428.8 萬 | 0.35% | −100−0.5% | 減碼 |
| Fma Advisory Inc | 21,706 | $427.0 萬 | 1.59% | +160+0.7% | 加碼 |
| Taylor Hoffman Wealth Management | 21,259 | $422.1 萬 | 1.81% | +653+3.2% | 加碼 |
| Hartford Investment Management Co | 21,220 | $417.4 萬 | 0.11% | −2,680−11.2% | 減碼 |
| Strategic Global Advisors, LLC | 20,445 | $402.2 萬 | 0.59% | +4,899+31.5% | 加碼 |
| Lowe Brockenbrough & Co Inc | 20,421 | $401.7 萬 | 0.31% | −144−0.7% | 減碼 |
| Advisory Services Network, LLC | 20,335 | $400.0 萬 | 0.13% | +523+2.6% | 加碼 |
| Edgestream Partners, L.P. | 19,905 | $391.5 萬 | 0.24% | +19,905 | 新進 |
| Northwest Investment Counselors, LLC | 19,876 | $391.0 萬 | 1.09% | −411−2.0% | 減碼 |
| Integrated Advisors Network LLC | 19,376 | $381.1 萬 | 0.25% | −487−2.5% | 減碼 |
| Securian Asset Management, Inc | 19,353 | $380.7 萬 | 0.08% | −213−1.1% | 減碼 |
| ING Groep NV | 19,113 | $376.0 萬 | 0.05% | +420+2.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 18,794 | $369.7 萬 | 0.09% | +98+0.5% | 加碼 |
| Cerity Partners LLC | 18,695 | $367.7 萬 | 0.08% | −236−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,685 | $367.5 萬 | 0.09% | −774−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,595 | $365.8 萬 | 0.05% | +15,836+574.0% | 加碼 |
| Regentatlantic Capital LLC | 18,586 | $365.6 萬 | 0.11% | +508+2.8% | 加碼 |
| Bourne Lent Asset Management Inc | 18,557 | $365.0 萬 | 1.05% | 00.0% | 不變 |
| Paloma Partners Management Co | 18,402 | $362.0 萬 | 0.16% | +18,402 | 新進 |
| Distillate Capital Partners LLC | 18,361 | $361.1 萬 | 0.96% | −33−0.2% | 減碼 |
| Twin Focus Capital Partners, LLC | 18,353 | $361.0 萬 | 0.84% | +70.0% | 加碼 |
| Johnson Financial Group, Inc. | 18,182 | $357.7 萬 | 0.24% | −328−1.8% | 減碼 |
| BKD Wealth Advisors, LLC | 18,113 | $356.3 萬 | 0.16% | −159−0.9% | 減碼 |
| Jane Street Group, LLC | 17,891 | $351.9 萬 | 0.01% | +14,756+470.7% | 加碼 |
| Prospera Financial Services Inc | 17,852 | $351.1 萬 | 0.17% | −145−0.8% | 減碼 |
| Johnson Investment Counsel Inc | 17,844 | $351.0 萬 | 0.05% | +404+2.3% | 加碼 |
| Pinnacle Associates Ltd | 17,628 | $346.7 萬 | 0.06% | −100−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 17,597 | $346.4 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,171 | $345.9 萬 | 0.10% | −239−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 17,571 | $345.6 萬 | 0.01% | −649−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 17,544 | $345.0 萬 | 0.02% | +11,773+204.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 17,499 | $344.2 萬 | 0.05% | +2,250+14.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 17,313 | $340.5 萬 | 0.09% | +13,763+387.7% | 加碼 |
| Hancock Whitney Corp | 17,218 | $338.7 萬 | 0.12% | +7,964+86.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,179 | $337.9 萬 | 0.02% | −12,457−42.0% | 減碼 |
| Wealthfront Advisers LLC | 17,160 | $337.5 萬 | 0.02% | +4,177+32.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,950 | $333.4 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,429 | $331.7 萬 | 0.05% | +222+1.4% | 加碼 |
| IndexIQ Advisors LLC | 16,854 | $331.5 萬 | 0.11% | +50.0% | 加碼 |
| Cypress Capital Group | 16,706 | $328.6 萬 | 0.45% | +1,727+11.5% | 加碼 |
| Hennessy Advisors Inc | 16,700 | $328.5 萬 | 0.20% | −300−1.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,616 | $326.9 萬 | 0.08% | +1,401+9.2% | 加碼 |
| Horizon Investments, LLC | 16,529 | $325.1 萬 | 0.10% | +11,373+220.6% | 加碼 |
| Railway Pension Investments Ltd | 16,500 | $324.6 萬 | 0.03% | −100−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 16,489 | $324.3 萬 | 0.04% | +1,334+8.8% | 加碼 |
| Trexquant Investment LP | 16,374 | $322.1 萬 | 0.26% | +16,374 | 新進 |
| Monument Capital Management | 16,276 | $320.1 萬 | 1.09% | −164−1.0% | 減碼 |
| Millennium Management LLC | 15,947 | $313.7 萬 | 0.00% | −3,122−16.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,906 | $312.9 萬 | 0.10% | 00.0% | 不變 |