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 4 季 13F 持有人
Price T Rowe Group Inc 在 2021/12/31 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
- 1,150
- 較 2021 年第 3 季 +49 家
- 持有股數
- 1.64 億
- 較 2021 年第 3 季 +3.23 萬 (0.0%)
- 總市值
- $320.2 億
- 較 2021 年第 3 季 −$1.57 億 (−0.5%)
- 新進機構
- 139
- 另有 411 家加碼
- 清倉機構
- 90
- 另有 399 家減碼
另有 20 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,558,223 | $38.5 億 | 0.09% | −193,390−1.0% | 減碼 |
| BlackRock Inc. | 18,809,279 | $37.0 億 | 0.09% | +49,098+0.3% | 加碼 |
| State Street Corp | 12,103,628 | $23.8 億 | 0.11% | +274,795+2.3% | 加碼 |
| JPMorgan Chase & Co | 8,541,497 | $16.8 億 | 0.21% | +147,938+1.8% | 加碼 |
| Fayez Sarofim & Co | 8,075,868 | $15.9 億 | 4.76% | +1,2030.0% | 加碼 |
| Geode Capital Management, LLC | 4,712,847 | $9.25 億 | 0.11% | +101,912+2.2% | 加碼 |
| Ameriprise Financial Inc | 4,763,461 | $9.18 億 | 0.25% | +525,290+12.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,456,219 | $6.80 億 | 0.20% | +133,655+4.0% | 加碼 |
| Bank of America Corp | 2,735,415 | $5.38 億 | 0.06% | −410,097−13.0% | 減碼 |
| Northern Trust Corp | 2,588,898 | $5.09 億 | 0.08% | −124,232−4.6% | 減碼 |
| FMR LLC | 2,417,844 | $4.75 億 | 0.04% | +1,332,873+122.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,323,489 | $4.57 億 | 0.17% | −5,877−0.3% | 減碼 |
| Provident Trust Co | 2,195,344 | $4.32 億 | 7.70% | +33,067+1.5% | 加碼 |
| Legal & General Group Plc | 2,186,804 | $4.30 億 | 0.13% | −42,014−1.9% | 減碼 |
| Goldman Sachs Group Inc | 2,159,851 | $4.25 億 | 0.10% | +668,099+44.8% | 加碼 |
| Bank of New York Mellon Corp | 2,113,080 | $4.16 億 | 0.07% | −28,695−1.3% | 減碼 |
| Norges Bank | 1,970,074 | $3.87 億 | 0.08% | −46,259−2.3% | 減碼 |
| Wells Fargo & Company | 1,784,412 | $3.51 億 | 0.09% | +3,262+0.2% | 加碼 |
| Morgan Stanley | 1,609,089 | $3.16 億 | 0.04% | +52,732+3.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,404,789 | $2.76 億 | 0.17% | −160,178−10.2% | 減碼 |
| Invesco Ltd. | 1,365,015 | $2.68 億 | 0.06% | +172,734+14.5% | 加碼 |
| American Century Companies Inc | 1,361,107 | $2.68 億 | 0.17% | +136,365+11.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,226,808 | $2.41 億 | 0.20% | −12,166−1.0% | 減碼 |
| Janus Henderson Group PLC | 1,202,919 | $2.37 億 | 0.10% | −328,051−21.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,097,458 | $2.16 億 | 0.07% | −26,798−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 992,862 | $1.95 億 | 0.10% | −9,947−1.0% | 減碼 |
| Marathon Capital Management | 873,675 | $1.72 億 | 40.36% | −750.0% | 減碼 |
| Deutsche Bank AG | 870,016 | $1.71 億 | 0.08% | −16,593−1.9% | 減碼 |
| Royal Bank of Canada | 846,483 | $1.66 億 | 0.04% | +46,232+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 825,179 | $1.62 億 | 0.05% | −104,920−11.3% | 減碼 |
| ProShare Advisors LLC | 773,816 | $1.52 億 | 0.30% | +40,080+5.5% | 加碼 |
| Schroder Investment Management Group | 770,866 | $1.52 億 | 0.21% | +204,579+36.1% | 加碼 |
| Barclays PLC | 730,465 | $1.44 億 | 0.09% | −2,602−0.4% | 減碼 |
| AQR Capital Management LLC | 710,753 | $1.40 億 | 0.25% | −23,800−3.2% | 減碼 |
| Amundi | 765,927 | $1.36 億 | 0.09% | −755,692−49.7% | 減碼 |
| Boston Trust Walden Corp | 640,060 | $1.26 億 | 1.01% | +16,205+2.6% | 加碼 |
| Brown Advisory Inc | 637,654 | $1.25 億 | 0.16% | +11,259+1.8% | 加碼 |
| Sprucegrove Investment Management Ltd | 634,300 | $1.25 億 | 3.15% | −68,500−9.7% | 減碼 |
| Alliancebernstein L.P. | 623,596 | $1.23 億 | 0.04% | −208,185−25.0% | 減碼 |
| SRB Corp | 561,153 | $1.10 億 | 5.76% | +98,278+21.2% | 加碼 |
| Credit Suisse AG | 548,222 | $1.08 億 | 0.09% | −114,337−17.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 529,478 | $1.04 億 | 0.22% | −72,674−12.1% | 減碼 |
| Bank of Montreal | 502,723 | $1.00 億 | 0.05% | −708,595−58.5% | 減碼 |
| California Public Employees Retirement System | 488,077 | $9,598 萬 | 0.06% | −18,342−3.6% | 減碼 |
| Eaton Vance Management | 480,247 | $9,444 萬 | 0.12% | +2,247+0.5% | 加碼 |
| SEI Investments Co | 477,180 | $9,386 萬 | 0.18% | −63,693−11.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 476,094 | $9,362 萬 | 0.11% | +1,442+0.3% | 加碼 |
| UBS Group AG | 475,214 | $9,345 萬 | 0.04% | −84,118−15.0% | 減碼 |
| Nordea Investment Management AB | 461,316 | $9,139 萬 | 0.11% | +40,243+9.6% | 加碼 |
| First Trust Advisors LP | 453,465 | $8,917 萬 | 0.09% | −842,005−65.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 446,421 | $8,778 萬 | 0.19% | +120,029+36.8% | 加碼 |
| Stifel Financial Corp | 445,871 | $8,768 萬 | 0.12% | +27,712+6.6% | 加碼 |
| AXA S.A. | 431,184 | $8,479 萬 | 0.22% | +70,688+19.6% | 加碼 |
| Assetmark, Inc | 428,625 | $8,429 萬 | 0.35% | −8,592−2.0% | 減碼 |
| Rhumbline Advisers | 418,814 | $8,236 萬 | 0.10% | +6,505+1.6% | 加碼 |
| Victory Capital Management Inc | 412,750 | $8,116 萬 | 0.07% | −16,459−3.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 410,645 | $8,075 萬 | 0.17% | −29,693−6.7% | 減碼 |
| California State Teachers Retirement System | 399,153 | $7,849 萬 | 0.09% | +5,424+1.4% | 加碼 |
| Avalon Investment & Advisory | 384,440 | $7,560 萬 | 1.86% | −28,080−6.8% | 減碼 |
| Virginia Retirement Systems Et Al | 376,700 | $7,407 萬 | 0.68% | 00.0% | 不變 |
| Great West Life Assurance Co | 371,756 | $7,292 萬 | 0.15% | +31,118+9.1% | 加碼 |
| Raymond James & Associates | 365,901 | $7,195 萬 | 0.06% | +12,560+3.6% | 加碼 |
| HSBC Holdings PLC | 355,760 | $7,030 萬 | 0.07% | +36,099+11.3% | 加碼 |
| Natixis | 355,594 | $6,992 萬 | 0.24% | +218,259+158.9% | 加碼 |
| First Republic Investment Management, Inc. | 346,071 | $6,805 萬 | 0.15% | +14,753+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 342,311 | $6,755 萬 | 0.16% | +454+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 343,119 | $6,747 萬 | 0.07% | −49,340−12.6% | 減碼 |
| National Pension Service | 338,844 | $6,663 萬 | 0.12% | −8,261−2.4% | 減碼 |
| New York State Common Retirement Fund | 322,842 | $6,348 萬 | 0.06% | −10,390−3.1% | 減碼 |
| Price T Rowe Associates Inc | 317,959 | $6,252 萬 | 0.01% | −13,505−4.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $6,174 萬 | 0.71% | 00.0% | 不變 |
| Principal Financial Group Inc | 313,951 | $6,174 萬 | 0.04% | −9,875−3.0% | 減碼 |
| Franklin Resources Inc | 313,218 | $6,159 萬 | 0.02% | +20,466+7.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 308,808 | $6,072 萬 | 3.95% | +29,554+10.6% | 加碼 |
| PGGM Investments | 305,535 | $6,008 萬 | 0.30% | −43,287−12.4% | 減碼 |
| Fenimore Asset Management Inc | 294,728 | $5,796 萬 | 1.29% | +4,950+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 287,401 | $5,652 萬 | 0.10% | −1,901−0.7% | 減碼 |
| TD Asset Management Inc | 282,967 | $5,564 萬 | 0.05% | −15,185−5.1% | 減碼 |
| Epoch Investment Partners, Inc. | 277,587 | $5,458 萬 | 0.28% | −260,088−48.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 274,020 | $5,388 萬 | 0.12% | +1,083+0.4% | 加碼 |
| Bamco Inc | 270,873 | $5,326 萬 | 0.11% | 00.0% | 不變 |
| New York State Teachers Retirement System | 267,380 | $5,258 萬 | 0.10% | +720+0.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 263,127 | $5,174 萬 | 0.65% | −2,669−1.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 243,247 | $4,783 萬 | 0.81% | −230−0.1% | 減碼 |
| Bartlett & Co. LLC | 243,247 | $4,783 萬 | 0.81% | −230−0.1% | 減碼 |
| Gabelli Funds LLC | 241,363 | $4,746 萬 | 0.30% | −3,500−1.4% | 減碼 |
| Prudential Financial Inc | 213,488 | $4,525 萬 | 0.06% | +3,734+1.8% | 加碼 |
| Wellington Management Group LLP | 229,000 | $4,503 萬 | 0.01% | −8,547−3.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 226,293 | $4,450 萬 | 0.27% | −155,572−40.7% | 減碼 |
| Donaldson Capital Management, LLC | 223,825 | $4,401 萬 | 1.93% | +10,494+4.9% | 加碼 |
| Baillie Gifford & Co | 220,176 | $4,330 萬 | 0.02% | +19,520+9.7% | 加碼 |
| Vaughan David Investments LLC | 206,880 | $4,068 萬 | 1.19% | +222+0.1% | 加碼 |
| Keybank National Association | 206,299 | $4,057 萬 | 0.16% | −962−0.5% | 減碼 |
| Citigroup Inc | 205,150 | $4,034 萬 | 0.04% | +6,613+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 199,560 | $3,924 萬 | 0.07% | +4,713+2.4% | 加碼 |
| M&T Bank Corp | 191,288 | $3,761 萬 | 0.16% | −2,917−1.5% | 減碼 |
| Neuberger Berman Group LLC | 194,982 | $3,724 萬 | 0.03% | +13,424+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 186,687 | $3,671 萬 | 0.14% | +29,626+18.9% | 加碼 |
| Dearborn Partners LLC | 186,537 | $3,668 萬 | 1.33% | −391−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 186,010 | $3,661 萬 | 0.06% | −7,636−3.9% | 減碼 |