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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 季與 2021 年第 3 季比較

持有 Price T Rowe Group Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

TROW 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1,121201,150+49
股數1.64 億32.8 萬1.64 億+3.23 萬 (0.0%)
市值$322.5 億$6,454 萬$320.2 億−$1.57 億 (−0.5%)

20 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(139 家)

2021 年第 4 季季末持有 Price T Rowe Group Inc、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 139 家。

2021 年第 4 季新進 TROW 的機構
機構股數市值佔組合 %
CWM, LLC114,437$2,250 萬0.16%
Two Sigma Investments, LP89,921$1,768 萬0.04%
Allspring Global Investments Holdings, LLC85,168$1,675 萬0.02%
Two Sigma Advisers, LP73,000$1,436 萬0.04%
LGT Group Foundation72,378$1,423 萬0.37%
Yousif Capital Management, LLC68,825$1,353 萬0.14%
Polaris Wealth Advisory Group, LLC63,725$1,253 萬0.72%
Congress Wealth Management LLC61,571$1,211 萬0.24%
Perfromance Wealth Partners, LLC59,085$1,162 萬0.47%
Torray LLC58,481$1,150 萬1.70%
Renaissance Technologies LLC38,251$752.2 萬0.01%
Holocene Advisors, LP24,376$479.3 萬0.03%
American Trust21,723$427.2 萬0.33%
B. Metzler seel. Sohn & Co. AG20,598$408.2 萬0.05%
Greenspring Advisors, LLC16,026$315.1 萬0.81%
Mariner, LLC15,280$300.5 萬0.01%
Virginia Wealth Management Group, Inc.14,963$294.2 萬2.65%
Castleview Partners, LLC518,460$263.6 萬0.02%
TD Waterhouse Canada Inc.10,485$258.1 萬0.03%
Simplex Trading, LLC12,645$248.6 萬0.08%
MSH Capital Advisors LLC10,510$206.7 萬0.93%
SFG Wealth Management, LLC.10,251$201.6 萬1.79%
Weaver C. Barksdale & Associates, Inc.9,329$183.4 萬1.66%
Walleye Trading LLC9,220$181.3 萬0.03%
Worldquant Millennium Advisors LLC8,537$167.9 萬0.03%
Prudential PLC8,237$162.0 萬0.02%
Desjardins Global Asset Management Inc.7,753$152.4 萬0.13%
Pine Haven Investment Counsel, Inc7,748$152.4 萬1.42%
Enhancing Capital LLC7,650$150.4 萬1.63%
Brown, Lisle/Cummings, Inc.6,900$135.7 萬0.68%
Polar Asset Management Partners Inc.5,719$112.5 萬0.01%
Roberts Capital Advisors, LLC5,450$107.2 萬1.00%
Palladium Partners LLC5,245$103.1 萬0.04%
Caxton Associates LP4,997$98.3 萬0.12%
National Bank of Canada4,966$97.0 萬0.00%
Twin Tree Management, LP4,906$96.5 萬0.02%
HighTower Trust Services, LTA4,551$89.5 萬0.09%
TCM Advisors, LLC4,400$87.1 萬0.77%
Cornercap Investment Counsel Inc4,320$84.9 萬0.12%
Baader Bank INC3,918$77.0 萬0.06%
Ascent Group, LLC4,748$75.8 萬0.10%
CoreCap Advisors, LLC3,073$60.4 萬0.04%
Campbell & CO Investment Adviser LLC2,950$58.0 萬0.20%
Greenwich Investment Management, Inc.2,880$56.6 萬0.38%
DGS Capital Management, LLC2,880$56.6 萬0.35%
Royal Capital Wealth Management, LLC2,748$54.0 萬0.52%
Astoria Portfolio Advisors LLC.2,702$53.1 萬0.42%
GW Henssler & Associates Ltd2,665$52.4 萬0.03%
HB Wealth Management, LLC2,639$51.9 萬0.01%
Ameritas Advisory Services, LLC2,607$51.3 萬0.02%
Empirical Asset Management, LLC2,592$51.0 萬0.49%
Benchmark Investment Advisors LLC2,568$50.5 萬0.42%
Jmac Enterprises LLC3,108$46.8 萬0.11%
Equitable Holdings, Inc.2,310$45.4 萬0.01%
Barnes Pettey Financial Advisors, LLC2,300$45.2 萬0.52%
Modera Wealth Management, LLC2,184$42.9 萬0.02%
First Farmers & Merchants Bank / Trust2,000$39.3 萬0.39%
Coldstream Capital Management Inc1,994$39.2 萬0.01%
Metis Global Partners, LLC1,981$39.0 萬0.11%
MTM Investment Management, LLC1,968$38.7 萬0.18%
Alpha Paradigm Partners, LLC1,944$38.2 萬0.15%
Independent Advisor Alliance1,918$37.7 萬0.02%
Lake Street Financial LLC1,903$37.4 萬0.07%
Teza Capital Management LLC1,855$36.5 萬0.10%
Glenview Trust Co1,846$36.3 萬0.01%
SC&H Financial Advisors, Inc.1,779$35.0 萬0.19%
Forum Financial Management, LP1,723$33.9 萬0.02%
Alan B. Lancz & Associates, Inc.1,700$33.4 萬0.29%
MBB Public Markets I LLC1,689$33.2 萬0.01%
Sequoia Financial Advisors, LLC1,684$33.1 萬0.01%
Golden State Equity Partners1,652$32.5 萬0.16%
Schechter Investment Advisors, LLC1,654$32.5 萬0.03%
Clear Street Markets LLC1,624$31.9 萬0.03%
CWS Financial Advisors, LLC1,621$31.9 萬0.11%
Two Sigma Securities, LLC1,617$31.8 萬0.06%
Prosperity Consulting Group, LLC1,932$30.3 萬0.23%
Pearl River Capital, LLC1,404$27.6 萬0.07%
Mendel Capital Management LLC1,404$27.6 萬0.25%
Industrial Alliance Investment Management Inc.1,382$27.2 萬0.01%
Sonora Investment Management Group, LLC1,370$26.9 萬0.03%
Personal Cfo Solutions, LLC1,304$25.6 萬0.05%
Boston Family Office LLC1,281$25.2 萬0.02%
SkyOak Wealth, LLC1,283$25.2 萬0.06%
Money Concepts Capital Corp1,246$24.5 萬0.02%
Montis Financial, LLC1,217$23.9 萬0.17%
Redhawk Wealth Advisors, Inc.1,134$22.3 萬0.06%
DMG Group, LLC1,463$21.9 萬0.19%
Enlightenment Research, LLC1,100$21.6 萬0.31%
Naples Global Advisors, LLC1,094$21.5 萬0.02%
Parsons Capital Management Inc1,076$21.2 萬0.02%
Coastal Bridge Advisors, LLC1,227$21.0 萬0.04%
Change Path, LLC1,066$21.0 萬0.01%
ASB Consultores, LLC1,031$20.3 萬0.10%
Signet Financial Management, LLC1,001$19.7 萬0.03%
Gladius Capital Management LP893$17.6 萬0.06%
Western Pacific Wealth Management, LP745$14.6 萬0.09%
Ahrens Investment Partners LLC730$14.4 萬0.06%
Evolution Advisers, Inc.641$12.6 萬0.09%
Future Financial Wealth Managment LLC535$10.4 萬0.08%
Aquatic Capital Management LLC400$7.90 萬0.15%

清倉機構(90 家)

2021 年第 3 季季末持有 Price T Rowe Group Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 TROW 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Massachusetts Financial Services Co621,702$1.22 億
Payden & Rygel103,400$2,034 萬
Citadel Advisors LLC95,566$1,880 萬
AMP Capital Investors Ltd81,412$1,602 萬
Adams Diversified Equity Fund, Inc.66,800$1,314 萬
Achmea Investment Management B.V.59,303$1,167 萬
Connor, Clark & Lunn Investment Management Ltd.57,030$1,122 萬
Marvin & Palmer Associates Inc41,356$813.5 萬
Mandatum Life Insurance Co Ltd39,437$775.7 萬
Westfield Capital Management Co LP36,775$723.4 萬
Distillate Capital Partners LLC18,361$361.1 萬
Trexquant Investment LP16,374$322.1 萬
Alberta Investment Management Corp12,255$241.1 萬
Adage Capital Partners GP, L.L.C.11,504$226.3 萬
Capula Management Ltd10,933$215.1 萬
Verdad Advisers, LP9,500$186.9 萬
Cim, LLC6,914$152.8 萬
Meeder Asset Management Inc7,538$148.2 萬
Morse Asset Management, Inc6,890$135.5 萬
Winton Group Ltd6,716$132.1 萬
Cutler Group LP6,221$122.3 萬
Taylor, Cottrill, Erickson & Associates, Inc.6,180$121.6 萬
Sawgrass Asset Management LLC5,567$109.5 萬
Echo Street Capital Management LLC5,096$100.2 萬
Quantbot Technologies LP5,091$100.1 萬
Gsa Capital Partners LLP5,052$99.4 萬
Moody Aldrich Partners LLC4,882$96.0 萬
Parallax Volatility Advisers, L.P.4,729$93.0 萬
LSV Asset Management4,700$92.4 萬
Q3 Asset Management4,027$79.2 萬
Childress Capital Advisors, LLC2,387$46.9 萬
Kessler Investment Group, LLC2,251$44.3 萬
Van Cleef Asset Management,Inc2,150$42.3 萬
Davy Global Fund Management Ltd2,142$42.1 萬
Moors & Cabot, Inc.1,994$39.4 萬
DRW Securities, LLC1,936$38.1 萬
Maverick Capital Ltd大師Maverick 資本1,849$36.4 萬
1832 Asset Management L.P.1,619$32.9 萬
Driehaus Capital Management LLC1,608$31.6 萬
Strategy Asset Managers LLC1,584$31.2 萬
Global Retirement Partners, LLC1,524$30.0 萬
Slow Capital, Inc.1,413$27.8 萬
Americana Partners, LLC1,383$27.2 萬
Van Hulzen Asset Management, LLC1,314$25.8 萬
Wakefield Asset Management LLLP1,285$25.3 萬
Measured Wealth Private Client Group, LLC1,274$25.1 萬
Asahi Life Asset Management Co., Ltd.1,200$23.6 萬
Rehmann Capital Advisory Group985$21.9 萬
Dowling & Yahnke LLC1,110$21.8 萬
Laurion Capital Management LP1,100$21.6 萬
Botty Investors LLC1,066$21.0 萬
Intersect Capital LLC1,067$21.0 萬
King Luther Capital Management Corp1,063$20.9 萬
FFT Wealth Management LLC1,062$20.9 萬
Cliftonlarsonallen Wealth Advisors, LLC1,045$20.6 萬
Ibex Wealth Advisors1,038$20.4 萬
Canandaigua National Corp1,032$20.3 萬
Fox Run Management, L.L.C.1,023$20.1 萬
Boothbay Fund Management, LLC1,018$20.0 萬
CX Institutional795$15.6 萬
D'Orazio & Associates, Inc.671$13.2 萬
MCF Advisors LLC565$11.1 萬
Vaughan Nelson Investment Management, L.P.471$9.30 萬
C M Bidwell & Associates Ltd339$6.70 萬
Dark Forest Capital Management LP316$6.20 萬
Arkadios Wealth Advisors265$5.20 萬
PrairieView Partners, LLC200$3.90 萬
Liberty Wealth Management LLC173$3.40 萬
Capital Directions Investment Advisors, LLC150$3.00 萬
Kowal Investment Group, LLC108$2.10 萬
Halpern Financial, Inc.99$1.95 萬
Better Money Decisions, LLC89$1.70 萬
Bedel Financial Consulting, Inc.75$1.50 萬
Pacitti Group Inc.75$1.50 萬
Consolidated Planning Corp76$1.50 萬
Avion Wealth73$1.40 萬
Evolution Wealth Advisors, LLC58$1.10 萬
Eagle Bay Advisors LLC52$1.00 萬
TD Ameritrade Investment Management, LLC71$9,000
Meridian Wealth Partners, LLC44$9,000
Resolute Partners Group45$9,000
West Paces Advisors Inc.35$6,885
Syverson Strege & Co30$6,000
Red Tortoise LLC40$4,000
Lloyd Advisory Services, LLC.14$3,000
Institutional & Family Asset Management, LLC10$2,000
PEAK6 Investments LLC3$1,000
Cordant, Inc.5$1,000
First Command Advisory Services, Inc.19$0
Gerber Kawasaki Wealth & Investment Management3–

尚未申報 2021 年第 4 季的機構(20 家)

2021 年第 3 季季末持有 Price T Rowe Group Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 TROW、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.189,638$3,730 萬
Cardan Capital Partners, LLC34,768$683.9 萬
Unified Trust Company, N.A.23,463$461.5 萬
Fma Advisory Inc21,706$427.0 萬
B. Metzler seel. Sohn & Co. Holding AG17,499$344.2 萬
World Asset Management Inc6,323$124.4 萬
CAMG Solamere Management, LLC6,016$118.5 萬
Mid Atlantic Financial Management Inc5,755$113.2 萬
HighPoint Advisor Group LLC5,456$107.3 萬
Eudaimonia Partners, LLC3,526$69.4 萬
Security National Trust Co2,710$53.7 萬
Ameritas Investment Company, LLC2,590$50.9 萬
Homrich & Berg2,579$50.7 萬
Mercer Capital Advisers, Inc.1,500$29.5 萬
Sonora Investment Management, LLC1,435$28.2 萬
BBVA USA1,133$22.3 萬
Berman Capital Advisors, LLC939$18.4 萬
First Mercantile Trust Co623$12.3 萬
Filbrandt Wealth Management, LLC300$5.90 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA150$2.95 萬