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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 1,880 | $37.0 萬 | 0.13% | +618+49.0% | 加碼 |
| Baker Ellis Asset Management LLC | 1,960 | $36.9 萬 | 0.07% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 1,875 | $36.9 萬 | 0.05% | 00.0% | 不變 |
| Centiva Capital, LP | 1,866 | $36.8 萬 | 0.03% | −3,246−63.5% | 減碼 |
| Exchange Traded Concepts, LLC | 1,862 | $36.6 萬 | 0.01% | +549+41.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,849 | $36.4 萬 | 0.00% | +1,849 | 新進 |
| Hilltop Holdings Inc. | 1,844 | $36.2 萬 | 0.04% | −1,842−50.0% | 減碼 |
| Lido Advisors, LLC | 1,841 | $36.2 萬 | 0.01% | +530+40.4% | 加碼 |
| Latitude Advisors, LLC | 1,833 | $36.1 萬 | 0.12% | +1,833 | 新進 |
| IFP Advisors, Inc | 1,818 | $35.9 萬 | 0.01% | +407+28.8% | 加碼 |
| JT Stratford LLC | 1,818 | $35.8 萬 | 0.11% | +1,818 | 新進 |
| TownSquare Capital, LLC | 1,798 | $35.4 萬 | 0.01% | −15−0.8% | 減碼 |
| Financial Consulate, Inc | 1,800 | $35.4 萬 | 0.13% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 1,802 | $35.4 萬 | 0.03% | +1,802 | 新進 |
| Soltis Investment Advisors LLC | 1,792 | $35.2 萬 | 0.05% | −203−10.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,789 | $35.2 萬 | 0.03% | +264+17.3% | 加碼 |
| Verition Fund Management LLC | 1,789 | $35.2 萬 | 0.01% | +1,789 | 新進 |
| BHK Investment Advisors, LLC | 1,786 | $35.1 萬 | 0.14% | −194−9.8% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 1,782 | $35.1 萬 | 0.15% | +4+0.2% | 加碼 |
| Smith, Salley & Associates | 1,782 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,772 | $34.9 萬 | 0.00% | −279−13.6% | 減碼 |
| Ashford Capital Management Inc | 1,776 | $34.9 萬 | 0.03% | −183−9.3% | 減碼 |
| BSW Wealth Partners | 1,772 | $34.9 萬 | 0.10% | 00.0% | 不變 |
| Camden Capital, LLC | 1,774 | $34.9 萬 | 0.07% | +8+0.5% | 加碼 |
| Evergreen Capital Management LLC | 1,753 | $34.5 萬 | 0.02% | +34+2.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 1,750 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Innovative Portfolios LLC | 1,749 | $34.4 萬 | 1.95% | +213+13.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 1,730 | $34.0 萬 | 0.01% | −330−16.0% | 減碼 |
| Sawtooth Solutions, LLC | 1,727 | $34.0 萬 | 0.05% | +303+21.3% | 加碼 |
| Bailard, Inc. | 1,721 | $33.9 萬 | 0.01% | +122+7.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,723 | $33.9 萬 | 0.01% | +347+25.2% | 加碼 |
| Bahl & Gaynor Inc | 1,716 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 1,719 | $33.8 萬 | 0.22% | 00.0% | 不變 |
| Bank of New Hampshire | 1,700 | $33.7 萬 | 0.09% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,703 | $33.5 萬 | 0.08% | +1+0.1% | 加碼 |
| Gofen & Glossberg LLC | 1,696 | $33.4 萬 | 0.01% | −49−2.8% | 減碼 |
| Stewart & Patten Co LLC | 1,700 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| Pitcairn Co | 1,693 | $33.3 萬 | 0.02% | −65−3.7% | 減碼 |
| Welch & Forbes LLC | 1,695 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Allred Capital Management, LLC | 1,688 | $33.2 萬 | 0.17% | 00.0% | 不變 |
| 1st Source Bank | 1,671 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,619 | $32.9 萬 | 0.00% | +1,619 | 新進 |
| Leisure Capital Management | 1,647 | $32.4 萬 | 0.17% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 1,641 | $32.3 萬 | 0.11% | −50−3.0% | 減碼 |
| Cooper Financial Group | 1,642 | $32.3 萬 | 0.07% | +132+8.7% | 加碼 |
| M&G Investment Management Ltd | 1,631 | $32.1 萬 | 0.00% | −16,463−91.0% | 減碼 |
| YHB Investment Advisors, Inc. | 1,624 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Tatro Capital, LLC | 1,612 | $31.7 萬 | 0.25% | −6−0.4% | 減碼 |
| Yorktown Management & Research Co Inc | 1,610 | $31.7 萬 | 0.24% | 00.0% | 不變 |
| Insight Folios Inc | 1,605 | $31.6 萬 | 0.17% | +117+7.9% | 加碼 |
| Driehaus Capital Management LLC | 1,608 | $31.6 萬 | 0.00% | +1,608 | 新進 |
| Barings LLC | 1,599 | $31.4 萬 | 0.01% | −1,158−42.0% | 減碼 |
| Foster & Motley Inc | 1,597 | $31.4 萬 | 0.03% | −105−6.2% | 減碼 |
| Triangle Securities Wealth Management | 1,586 | $31.2 萬 | 0.11% | −90−5.4% | 減碼 |
| Carroll Financial Associates, Inc. | 1,588 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 1,584 | $31.2 萬 | 0.07% | +8+0.5% | 加碼 |
| Intrust Bank NA | 1,586 | $31.2 萬 | 0.04% | +492+45.0% | 加碼 |
| First Affirmative Financial Network | 1,572 | $30.9 萬 | 0.32% | +1,572 | 新進 |
| Bridgefront Capital, LLC | 1,566 | $30.8 萬 | 0.32% | +1,566 | 新進 |
| Balentine LLC | 1,553 | $30.6 萬 | 0.01% | +299+23.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,548 | $30.5 萬 | 0.01% | +257+19.9% | 加碼 |
| FDx Advisors, Inc. | 1,545 | $30.4 萬 | 0.01% | +1,545 | 新進 |
| Global Retirement Partners, LLC | 1,524 | $30.0 萬 | 0.03% | −6−0.4% | 減碼 |
| Investment Partners, Ltd. | 1,520 | $29.9 萬 | 0.14% | +9+0.6% | 加碼 |
| Perritt Capital Management Inc | 1,508 | $29.7 萬 | 0.16% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,507 | $29.6 萬 | 0.11% | −96−6.0% | 減碼 |
| Summit Financial Group Inc | 1,500 | $29.5 萬 | 0.11% | 00.0% | 不變 |
| Zevin Asset Management LLC | 1,500 | $29.5 萬 | 0.06% | 00.0% | 不變 |
| Mercer Capital Advisers, Inc. | 1,500 | $29.5 萬 | 0.16% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,490 | $29.3 萬 | 0.07% | −58−3.7% | 減碼 |
| Keebeck Wealth Management, LLC | 1,488 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 1,491 | $29.3 萬 | 0.02% | +130+9.6% | 加碼 |
| Accel Wealth Management | 1,486 | $29.2 萬 | 0.19% | +21+1.4% | 加碼 |
| Shelton Capital Management | 1,478 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Allen Capital Group, LLC | 1,459 | $28.7 萬 | 0.06% | −4,694−76.3% | 減碼 |
| Parsec Financial Management, Inc. | 1,300 | $28.6 萬 | 0.01% | +171+15.1% | 加碼 |
| IHT Wealth Management, LLC | 1,434 | $28.2 萬 | 0.02% | −1,761−55.1% | 減碼 |
| Sonora Investment Management, LLC | 1,435 | $28.2 萬 | 0.04% | −21−1.4% | 減碼 |
| Zacks Investment Management | 1,431 | $28.1 萬 | 0.00% | −1,350−48.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 1,428 | $28.1 萬 | 0.01% | +1,428 | 新進 |
| Slow Capital, Inc. | 1,413 | $27.8 萬 | 0.05% | −50−3.4% | 減碼 |
| Boston Research & Management Inc | 1,418 | $27.8 萬 | 0.08% | 00.0% | 不變 |
| Diversified, LLC | 1,408 | $27.7 萬 | 0.15% | +28+2.0% | 加碼 |
| Pathstone Family Office, LLC | 1,406 | $27.7 萬 | 0.01% | +160+12.8% | 加碼 |
| Towerpoint Wealth, LLC | 1,389 | $27.3 萬 | 0.14% | +1,389 | 新進 |
| Market Street Wealth Management Advisors LLC | 1,382 | $27.2 萬 | 0.11% | 00.0% | 不變 |
| Americana Partners, LLC | 1,383 | $27.2 萬 | 0.07% | +1,383 | 新進 |
| Stevens Capital Management LP | 1,374 | $27.0 萬 | 0.11% | +1,374 | 新進 |
| Clearstead Advisors, LLC | 1,361 | $26.8 萬 | 0.02% | +34+2.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 1,366 | $26.8 萬 | 0.03% | +109+8.7% | 加碼 |
| ICW Investment Advisors LLC | 1,339 | $26.3 萬 | 0.17% | +24+1.8% | 加碼 |
| Clean Yield Group | 1,335 | $26.3 萬 | 0.09% | +635+90.7% | 加碼 |
| Argent Advisors, Inc. | 1,326 | $26.1 萬 | 0.15% | 00.0% | 不變 |
| Access Financial Services, Inc. | 1,321 | $26.0 萬 | 0.12% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 1,334 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 1,314 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 1,310 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Weil Company, Inc. | 1,309 | $25.8 萬 | 0.13% | +25+1.9% | 加碼 |
| Good Life Advisors, LLC | 1,289 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 1,285 | $25.3 萬 | 0.10% | −425−24.9% | 減碼 |