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 |
|---|---|---|---|---|---|
| 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 |
| Colony Group LLC | 5,042 | $99.2 萬 | 0.02% | −10.0% | 減碼 |
| Whittier Trust Co | 5,028 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 4,991 | $98.2 萬 | 0.00% | −160−3.1% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,975 | $97.9 萬 | 0.05% | −159−3.1% | 減碼 |
| Tdam USA Inc. | 4,973 | $97.8 萬 | 0.06% | −100−2.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,947 | $97.3 萬 | 0.09% | −41−0.8% | 減碼 |
| Rothschild Investment Corp | 4,931 | $97.0 萬 | 0.08% | −229−4.4% | 減碼 |
| Venture Visionary Partners LLC | 4,903 | $96.4 萬 | 0.07% | +192+4.1% | 加碼 |
| Minot Wealth Management LLC | 4,894 | $96.3 萬 | 0.21% | +1,020+26.3% | 加碼 |
| 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 |
| Moody Aldrich Partners LLC | 4,882 | $96.0 萬 | 0.12% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 4,876 | $95.9 萬 | 0.08% | +3,700+314.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,800 | $94.4 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 4,729 | $93.0 萬 | 0.01% | +2,770+141.4% | 加碼 |
| LSV Asset Management | 4,700 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,689 | $92.2 萬 | 0.04% | −355−7.0% | 減碼 |
| WBH Advisory Inc | 4,670 | $91.9 萬 | 0.12% | 00.0% | 不變 |
| Bridges Investment Management Inc | 4,650 | $91.5 萬 | 0.03% | −200−4.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,600 | $90.5 萬 | 0.05% | +946+25.9% | 加碼 |
| Midwest Professional Planners, LTD. | 4,589 | $90.3 萬 | 0.48% | −18−0.4% | 減碼 |
| Heritage Trust Co | 4,581 | $90.1 萬 | 0.13% | 00.0% | 不變 |
| Magnetar Financial LLC | 4,463 | $87.8 萬 | 0.01% | +4,463 | 新進 |
| Miracle Mile Advisors, LLC | 4,415 | $86.8 萬 | 0.04% | +393+9.8% | 加碼 |
| Arrow Financial Corp | 4,399 | $86.5 萬 | 0.11% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 4,338 | $85.3 萬 | 0.04% | +1,916+79.1% | 加碼 |
| US Asset Management LLC | 4,325 | $85.1 萬 | 0.82% | +4,325 | 新進 |
| Allworth Financial LP | 4,320 | $85.0 萬 | 0.01% | +4,320 | 新進 |
| Sheets Smith Wealth Management | 4,307 | $84.7 萬 | 0.11% | −74−1.7% | 減碼 |
| Cypress Asset Management Inc | 4,300 | $84.6 萬 | 0.22% | 00.0% | 不變 |
| Stonnington Group, LLC | 4,290 | $83.8 萬 | 0.19% | +59+1.4% | 加碼 |
| Jennison Associates LLC | 4,214 | $82.9 萬 | 0.00% | −4,423−51.2% | 減碼 |
| Suncoast Equity Management | 4,165 | $81.9 萬 | 0.11% | +1,220+41.4% | 加碼 |
| DAGCO, Inc. | 4,140 | $81.4 萬 | 0.35% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 4,067 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 4,103 | $80.7 萬 | 0.03% | +19+0.5% | 加碼 |
| Fundamentun, LLC | 4,091 | $80.5 萬 | 0.14% | +296+7.8% | 加碼 |
| AlphaCrest Capital Management LLC | 4,090 | $80.5 萬 | 0.04% | +3,045+291.4% | 加碼 |
| Q3 Asset Management | 4,027 | $79.2 萬 | 0.38% | +4,027 | 新進 |
| Nicolet Bankshares Inc | 4,005 | $78.8 萬 | 0.20% | −45−1.1% | 減碼 |
| ETF Managers Group, LLC | 3,861 | $78.0 萬 | 0.01% | +361+10.3% | 加碼 |
| Apollon Wealth Management, LLC | 3,950 | $77.7 萬 | 0.11% | −452−10.3% | 減碼 |
| Lumature Wealth Partners, LLC | 3,935 | $77.4 萬 | 0.32% | +317+8.8% | 加碼 |
| Roberts Glore & Co Inc | 3,887 | $76.5 萬 | 0.23% | 00.0% | 不變 |
| Essex Savings Bank | 3,412 | $76.4 萬 | 0.28% | +98+3.0% | 加碼 |
| Resources Investment Advisors, LLC. | 3,818 | $75.1 萬 | 0.03% | +1,117+41.4% | 加碼 |
| Peapack Gladstone Financial Corp | 3,808 | $74.9 萬 | 0.02% | +20+0.5% | 加碼 |
| Donald L. Hagan, LLC | 3,730 | $73.4 萬 | 0.42% | +270+7.8% | 加碼 |
| LaFleur & Godfrey LLC | 3,700 | $72.8 萬 | 0.10% | +3,700 | 新進 |
| Corient Capital Partners, LLC | 3,686 | $72.5 萬 | 0.05% | +128+3.6% | 加碼 |
| Ballentine Partners, LLC | 3,619 | $71.1 萬 | 0.02% | +35+1.0% | 加碼 |
| Pensionfund DSM Netherlands | 3,600 | $70.8 萬 | 0.09% | −15,700−81.3% | 減碼 |
| National Asset Management, Inc. | 3,587 | $70.6 萬 | 0.02% | −266−6.9% | 減碼 |
| Mission Wealth Management, LP | 3,555 | $69.9 萬 | 0.04% | −112−3.1% | 減碼 |
| Eudaimonia Partners, LLC | 3,526 | $69.4 萬 | 0.13% | −59−1.6% | 減碼 |
| Evoke Wealth, LLC | 3,512 | $69.0 萬 | 0.03% | −173−4.7% | 減碼 |
| Signaturefd, LLC | 3,470 | $68.3 萬 | 0.02% | +210+6.4% | 加碼 |
| XTX Topco Ltd | 3,459 | $68.0 萬 | 0.23% | +3,459 | 新進 |
| Strategic Blueprint, LLC | 3,434 | $67.5 萬 | 0.11% | +19+0.6% | 加碼 |
| Autus Asset Management, LLC | 3,410 | $67.1 萬 | 0.07% | −75−2.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,392 | $66.7 萬 | 0.03% | +57+1.7% | 加碼 |
| Bryn Mawr Trust Co | 3,386 | $66.6 萬 | 0.03% | −65−1.9% | 減碼 |
| Kovack Advisors, Inc. | 3,388 | $66.6 萬 | 0.07% | +1,599+89.4% | 加碼 |
| Leonteq Securities AG | 3,381 | $66.5 萬 | 0.04% | +3,381 | 新進 |
| Profund Advisors LLC | 3,364 | $66.2 萬 | 0.02% | −105−3.0% | 減碼 |
| Systematic Alpha Investments, LLC | 3,028 | $65.7 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 3,334 | $65.6 萬 | 0.10% | −140−4.0% | 減碼 |
| Johanson Financial Advisors, Inc. | 3,321 | $65.3 萬 | 0.22% | +83+2.6% | 加碼 |
| Middleton & Co Inc | 3,310 | $65.1 萬 | 0.07% | −20−0.6% | 減碼 |
| Cambridge Trust Co | 3,288 | $64.7 萬 | 0.02% | +428+15.0% | 加碼 |
| Alps Advisors Inc | 3,285 | $64.6 萬 | 0.01% | −257−7.3% | 減碼 |
| Essex Financial Services, Inc. | 3,281 | $64.5 萬 | 0.07% | +1,401+74.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,973 | $64.2 萬 | 0.02% | −47−1.6% | 減碼 |
| Heartland Bank & Trust Co | 3,169 | $62.3 萬 | 0.54% | +1,063+50.5% | 加碼 |
| Pinnacle Holdings, LLC | 3,167 | $62.3 萬 | 0.27% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 3,151 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 3,145 | $61.9 萬 | 0.14% | −311−9.0% | 減碼 |
| Guinness Asset Management LTD | 3,140 | $61.8 萬 | 0.03% | +1,050+50.2% | 加碼 |
| Radnor Capital Management, LLC | 3,130 | $61.6 萬 | 0.37% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,097 | $60.9 萬 | 0.04% | −600−16.2% | 減碼 |
| GWM Advisors LLC | 3,095 | $60.9 萬 | 0.02% | +184+6.3% | 加碼 |
| Geneos Wealth Management Inc. | 3,054 | $60.6 萬 | 0.02% | −3−0.1% | 減碼 |
| Sound Financial Strategies Group, LLC | 3,066 | $60.3 萬 | 0.30% | −19−0.6% | 減碼 |
| Journey Advisory Group, LLC | 3,068 | $60.3 萬 | 0.20% | +995+48.0% | 加碼 |
| Hudson Valley Investment Advisors Inc | 3,025 | $59.5 萬 | 0.10% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 3,019 | $59.4 萬 | 0.05% | +250+9.0% | 加碼 |
| Empowered Funds, LLC | 2,997 | $59.0 萬 | 0.08% | +1,269+73.4% | 加碼 |
| Crawford Investment Counsel Inc | 2,980 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 2,969 | $58.4 萬 | 0.06% | +1,753+144.2% | 加碼 |
| Aspen Investment Management Inc | 2,955 | $58.1 萬 | 0.31% | +1,217+70.0% | 加碼 |
| Empirical Finance, LLC | 2,890 | $56.8 萬 | 0.09% | +158+5.8% | 加碼 |
| Verity Asset Management, Inc. | 2,876 | $56.6 萬 | 0.37% | +19+0.7% | 加碼 |
| Virtu Financial LLC | 2,867 | $56.4 萬 | 0.05% | −1,056−26.9% | 減碼 |
| Conning Inc. | 2,865 | $56.4 萬 | 0.02% | −180−5.9% | 減碼 |
| Global Trust Asset Management, LLC | 2,866 | $56.4 萬 | 0.25% | +1,116+63.8% | 加碼 |
| Guardian Wealth Advisors, LLC | 2,852 | $56.1 萬 | 0.50% | +18+0.6% | 加碼 |
| V Wealth Advisors LLC | 2,845 | $56.0 萬 | 0.09% | +1,107+63.7% | 加碼 |
| Tortoise Investment Management, LLC | 2,819 | $55.4 萬 | 0.11% | 00.0% | 不變 |