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 |
|---|---|---|---|---|---|
| Exeter Financial, LLC | 15,861 | $312.0 萬 | 1.86% | −1,450−8.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,635 | $307.5 萬 | 0.07% | −228−1.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,568 | $306.2 萬 | 0.37% | +15,568 | 新進 |
| F3Logic, LLC | 15,491 | $305.9 萬 | 0.40% | −562−3.5% | 減碼 |
| Groesbeck Investment Management Corp | 15,461 | $304.1 萬 | 3.51% | −790−4.9% | 減碼 |
| CIBC World Markets Inc. | 15,444 | $303.8 萬 | 0.01% | +9,380+154.7% | 加碼 |
| Banque Cantonale Vaudoise | 14,920 | $293.5 萬 | 0.13% | −2,537−14.5% | 減碼 |
| New Mexico Educational Retirement Board | 14,887 | $292.8 萬 | 0.10% | −300−2.0% | 減碼 |
| MML Investors Services, LLC | 14,764 | $290.4 萬 | 0.02% | −123−0.8% | 減碼 |
| MD Financial Management Inc. | 14,700 | $289.1 萬 | 0.07% | −1,459−9.0% | 減碼 |
| Mercer Global Advisors Inc | 14,668 | $288.5 萬 | 0.02% | +260+1.8% | 加碼 |
| Veritable, L.P. | 14,654 | $288.2 萬 | 0.05% | +2,279+18.4% | 加碼 |
| Unison Advisors LLC | 14,627 | $287.8 萬 | 0.72% | −3,674−20.1% | 減碼 |
| Griffin Asset Management, Inc. | 14,626 | $287.7 萬 | 0.37% | +25+0.2% | 加碼 |
| Kinloch Capital, LLC | 14,542 | $286.0 萬 | 2.02% | +623+4.5% | 加碼 |
| CFS Investment Advisory Services, LLC | 14,488 | $285.0 萬 | 0.39% | +14,488 | 新進 |
| Verdence Capital Advisors LLC | 14,416 | $283.6 萬 | 0.37% | +1,482+11.5% | 加碼 |
| Hartline Investment Corp | 14,355 | $282.4 萬 | 0.39% | 00.0% | 不變 |
| Trust Co of Vermont | 14,281 | $280.9 萬 | 0.20% | +403+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,100 | $277.3 萬 | 0.07% | 00.0% | 不變 |
| MAI Capital Management | 14,002 | $275.4 萬 | 0.05% | +5,647+67.6% | 加碼 |
| Centric Wealth Management | 13,888 | $273.2 萬 | 1.01% | +39+0.3% | 加碼 |
| Pacer Advisors, Inc. | 13,839 | $272.2 萬 | 0.03% | +513+3.8% | 加碼 |
| Wealthspire Advisors, LLC | 13,742 | $270.3 萬 | 0.06% | +13,742 | 新進 |
| Aviance Capital Partners, LLC | 13,636 | $268.2 萬 | 0.47% | −94−0.7% | 減碼 |
| Pensionfund Sabic | 13,500 | $265.5 萬 | 0.56% | 00.0% | 不變 |
| Hills Bank & Trust Co | 13,480 | $265.2 萬 | 0.40% | −1,095−7.5% | 減碼 |
| Donoghue Forlines LLC | 13,469 | $264.9 萬 | 0.51% | −2,195−14.0% | 減碼 |
| Kentucky Retirement Systems | 13,339 | $262.4 萬 | 0.12% | +129+1.0% | 加碼 |
| IFG Advisory, LLC | 13,116 | $258.0 萬 | 0.28% | +481+3.8% | 加碼 |
| Patton Fund Management, Inc. | 13,111 | $257.9 萬 | 0.98% | +7,504+133.8% | 加碼 |
| Union Heritage Capital, LLC | 13,000 | $255.7 萬 | 1.20% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 12,948 | $254.7 萬 | 0.00% | +402+3.2% | 加碼 |
| Jefferies Group LLC | 12,500 | $245.9 萬 | 0.06% | +10,754+615.9% | 加碼 |
| Central Trust Co | 12,464 | $245.2 萬 | 0.09% | −561−4.3% | 減碼 |
| Hall Capital Management Co Inc | 12,463 | $245.1 萬 | 1.56% | +115+0.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,340 | $242.7 萬 | 0.44% | +12,340 | 新進 |
| Alberta Investment Management Corp | 12,255 | $241.1 萬 | 0.02% | −11,160−47.7% | 減碼 |
| Regions Financial Corp | 12,127 | $238.5 萬 | 0.02% | +993+8.9% | 加碼 |
| Valley National Advisers Inc | 11,827 | $232.6 萬 | 0.42% | −143−1.2% | 減碼 |
| Security National Bank of So Dak | 11,698 | $230.1 萬 | 1.76% | +812+7.5% | 加碼 |
| Old Point Trust & Financial Services N A | 11,592 | $228.0 萬 | 1.02% | −775−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 11,504 | $226.3 萬 | 0.00% | −19,500−62.9% | 減碼 |
| Ironvine Capital Partners, LLC | 11,500 | $226.2 萬 | 0.24% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 11,500 | $226.2 萬 | 1.22% | +156+1.4% | 加碼 |
| JGP Wealth Management, LLC | 11,393 | $224.1 萬 | 0.48% | −29−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,362 | $223.5 萬 | 0.04% | +1,061+10.3% | 加碼 |
| Davenport & Co LLC | 11,359 | $223.4 萬 | 0.02% | +433+4.0% | 加碼 |
| Assenagon Asset Management S.A. | 11,356 | $223.4 萬 | 0.01% | +2,998+35.9% | 加碼 |
| Nomura Holdings Inc | 11,228 | $222.9 萬 | 0.02% | +925+9.0% | 加碼 |
| Eagle Ridge Investment Management | 11,299 | $222.3 萬 | 0.25% | −183−1.6% | 減碼 |
| Brookstone Capital Management | 11,407 | $218.3 萬 | 0.04% | −432−3.6% | 減碼 |
| Coastline Trust Co | 11,070 | $217.7 萬 | 0.27% | −140−1.2% | 減碼 |
| Capula Management Ltd | 10,933 | $215.1 萬 | 0.17% | +10,933 | 新進 |
| Cordatus Wealth Management LLC | 10,839 | $213.2 萬 | 1.64% | +10,839 | 新進 |
| Wolverine Trading, LLC | 10,495 | $211.9 萬 | 0.04% | +2,846+37.2% | 加碼 |
| Blueshift Asset Management, LLC | 10,727 | $211.0 萬 | 0.12% | +10,727 | 新進 |
| Security National Bank of Sioux City Iowa | 10,384 | $204.3 萬 | 1.57% | −1,054−9.2% | 減碼 |
| First Midwest Bank Trust Division | 10,365 | $203.9 萬 | 0.29% | +145+1.4% | 加碼 |
| Capstone Investment Advisors, LLC | 10,268 | $202.0 萬 | 0.04% | +10,268 | 新進 |
| Bruni J V & Co | 10,250 | $201.6 萬 | 0.26% | −167−1.6% | 減碼 |
| Physicians Financial Services, Inc. | 10,201 | $200.7 萬 | 0.81% | −50−0.5% | 減碼 |
| Zurich Insurance Group Ltd | 10,200 | $200.6 萬 | 0.02% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 10,173 | $200.1 萬 | 0.06% | −100−1.0% | 減碼 |
| JustInvest LLC | 10,166 | $200.0 萬 | 0.18% | +433+4.4% | 加碼 |
| Cresset Asset Management, LLC | 10,110 | $198.9 萬 | 0.03% | +768+8.2% | 加碼 |
| Nations Financial Group Inc, | 10,065 | $198.0 萬 | 0.30% | +1,734+20.8% | 加碼 |
| Sciencast Management LP | 10,443 | $197.5 萬 | 0.56% | +10,443 | 新進 |
| Plimoth Trust Co LLC | 10,009 | $196.9 萬 | 0.56% | −674−6.3% | 減碼 |
| Highlander Capital Management, LLC | 10,000 | $196.7 萬 | 1.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,949 | $195.8 萬 | 0.07% | +1,966+24.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 9,775 | $192.3 萬 | 0.08% | +34+0.3% | 加碼 |
| BancorpSouth Bank | 9,650 | $189.8 萬 | 0.26% | +666+7.4% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 9,600 | $188.8 萬 | 0.03% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 9,573 | $188.3 萬 | 0.36% | −439−4.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,397 | $188.3 萬 | 0.12% | +1,835+21.4% | 加碼 |
| Brendel Financial Advisors LLC | 9,559 | $188.0 萬 | 2.24% | +2,229+30.4% | 加碼 |
| Verdad Advisers, LP | 9,500 | $186.9 萬 | 1.35% | +9,500 | 新進 |
| Symphony Financial, Ltd. Co. | 9,134 | $184.4 萬 | 0.65% | +867+10.5% | 加碼 |
| NEXT Financial Group, Inc | 9,346 | $183.8 萬 | 0.14% | +7,335+364.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 9,308 | $183.1 萬 | 0.16% | −515−5.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,288 | $182.7 萬 | 0.00% | −2,645−22.2% | 減碼 |
| JB Capital LLC | 9,250 | $182.0 萬 | 0.24% | +9,250 | 新進 |
| Budros, Ruhlin & Roe, Inc. | 9,199 | $180.9 萬 | 0.21% | −322−3.4% | 減碼 |
| Lincoln National Corp | 8,802 | $173.1 萬 | 0.04% | +16+0.2% | 加碼 |
| Legacy Financial Strategies, LLC | 8,798 | $173.1 萬 | 0.81% | +329+3.9% | 加碼 |
| Strategic Investment Advisors | 8,768 | $172.5 萬 | 0.38% | +812+10.2% | 加碼 |
| Raymond James Trust N.A. | 8,712 | $171.4 萬 | 0.06% | +63+0.7% | 加碼 |
| River Wealth Advisors LLC | 8,703 | $171.2 萬 | 0.29% | −89−1.0% | 減碼 |
| Bassett Hargrove Investment Counsel, LLC | 8,592 | $170.1 萬 | 2.53% | 00.0% | 不變 |
| Comerica Securities,inc. | 8,517 | $167.5 萬 | 0.12% | +224+2.7% | 加碼 |
| Martingale Asset Management L P | 8,509 | $167.4 萬 | 0.02% | +300+3.7% | 加碼 |
| Agf Investments Inc. | 8,418 | $165.6 萬 | 0.01% | +3,085+57.8% | 加碼 |
| Beacon Financial Group | 8,150 | $164.5 萬 | 0.23% | +259+3.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 8,340 | $164.0 萬 | 0.39% | −338−3.9% | 減碼 |
| Delta Financial Advisors LLC | 8,323 | $163.7 萬 | 0.73% | −105−1.2% | 減碼 |
| Wesbanco Bank Inc | 8,277 | $162.8 萬 | 0.06% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 8,244 | $162.4 萬 | 0.48% | +375+4.8% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 8,145 | $160.2 萬 | 0.13% | −229−2.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,135 | $160.0 萬 | 0.23% | −22−0.3% | 減碼 |