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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 44,113 | $867.4 萬 | 0.04% | −39,445−47.2% | 減碼 |
| State of Alaska, Department of Revenue | 44,391 | $872.8 萬 | 0.08% | −1,110−2.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 44,711 | $879.2 萬 | 0.29% | +7,913+21.5% | 加碼 |
| Bokf, NA | 45,557 | $895.9 萬 | 0.14% | −1,599−3.4% | 減碼 |
| Associated Banc-Corp | 46,070 | $905.9 萬 | 0.33% | −1,575−3.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 46,258 | $909.6 萬 | 0.02% | +36,970+398.0% | 加碼 |
| APG Asset Management N.V. | 54,128 | $936.0 萬 | 0.02% | −9,800−15.3% | 減碼 |
| Huntington National Bank | 47,980 | $943.4 萬 | 0.09% | +7,694+19.1% | 加碼 |
| Bright Rock Capital Management, LLC | 48,000 | $943.9 萬 | 2.14% | +5,000+11.6% | 加碼 |
| Touchstone Capital, Inc. | 48,228 | $948.4 萬 | 7.60% | −18,778−28.0% | 減碼 |
| CIBC World Markets Corp | 48,430 | $952.3 萬 | 0.05% | −11,522−19.2% | 減碼 |
| Xponance, Inc. | 49,340 | $970.2 萬 | 0.15% | +2,611+5.6% | 加碼 |
| Richard C. Young & CO., LTD. | 49,447 | $972.3 萬 | 1.23% | +293+0.6% | 加碼 |
| Goelzer Investment Management, Inc. | 49,474 | $972.9 萬 | 0.79% | −425−0.9% | 減碼 |
| MetLife Investment Management | 49,656 | $976.4 萬 | 0.08% | −1,600−3.1% | 減碼 |
| Umb Bank N A | 49,930 | $981.8 萬 | 0.12% | +11,374+29.5% | 加碼 |
| Macquarie Group Ltd | 50,419 | $991.4 萬 | 0.01% | +11,688+30.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 50,550 | $994.0 萬 | 0.85% | +147+0.3% | 加碼 |
| JLB & Associates Inc | 51,121 | $1,005 萬 | 1.43% | +500+1.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 51,238 | $1,008 萬 | 0.72% | +3,714+7.8% | 加碼 |
| First National Trust Co | 51,479 | $1,012 萬 | 0.53% | +4,810+10.3% | 加碼 |
| Vantage Investment Partners, LLC | 52,022 | $1,023 萬 | 0.52% | +9,240+21.6% | 加碼 |
| Terry L. Blaker | 52,387 | $1,030 萬 | 0.80% | +277+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 52,942 | $1,043 萬 | 0.02% | −74,571−58.5% | 減碼 |
| Natixis Advisors, L.P. | 53,275 | $1,048 萬 | 0.04% | +2,652+5.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 53,899 | $1,060 萬 | 0.02% | −2,122−3.8% | 減碼 |
| Toth Financial Advisory Corp | 54,175 | $1,065 萬 | 1.45% | +600+1.1% | 加碼 |
| Sky Investment Group LLC | 54,400 | $1,070 萬 | 2.16% | −245−0.4% | 減碼 |
| DnB Asset Management AS | 54,438 | $1,070 萬 | 0.06% | −605−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,838 | $1,078 萬 | 0.10% | +36,243+194.9% | 加碼 |
| Andra AP-fonden | 55,300 | $1,087 萬 | 0.22% | −3,700−6.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 55,325 | $1,088 萬 | 0.29% | +25,287+84.2% | 加碼 |
| Sit Investment Associates Inc | 55,748 | $1,096 萬 | 0.26% | −200−0.4% | 減碼 |
| NFJ Investment Group, LLC | 55,848 | $1,098 萬 | 0.20% | −2,905−4.9% | 減碼 |
| Asset Advisors Investment Management, LLC | 57,302 | $1,127 萬 | 1.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 57,764 | $1,136 萬 | 0.03% | −1,636−2.8% | 減碼 |
| Boston Common Asset Management, LLC | 58,075 | $1,142 萬 | 0.46% | +214+0.4% | 加碼 |
| Torray LLC | 58,481 | $1,150 萬 | 1.70% | +58,481 | 新進 |
| Swedbank AB | 58,184 | $1,153 萬 | 0.02% | 00.0% | 不變 |
| USS Investment Management Ltd | 58,642 | $1,153 萬 | 0.09% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 59,085 | $1,162 萬 | 0.47% | +59,085 | 新進 |
| Gamco Investors, Inc. Et Al | 59,453 | $1,169 萬 | 0.10% | −720−1.2% | 減碼 |
| Korea Investment CORP | 59,800 | $1,176 萬 | 0.03% | +7,100+13.5% | 加碼 |
| Meritage Portfolio Management | 59,849 | $1,177 萬 | 0.67% | −508−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,399 | $1,188 萬 | 0.06% | −2,678−4.2% | 減碼 |
| Mather Group, LLC. | 61,295 | $1,205 萬 | 0.24% | +2,082+3.5% | 加碼 |
| Congress Wealth Management LLC | 61,571 | $1,211 萬 | 0.24% | +61,571 | 新進 |
| Arizona State Retirement System | 62,154 | $1,222 萬 | 0.09% | −1,107−1.7% | 減碼 |
| Gotham Asset Management, LLC | 62,533 | $1,230 萬 | 0.40% | +11,914+23.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,796 | $1,235 萬 | 0.11% | −2,318−3.6% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 63,725 | $1,253 萬 | 0.72% | +63,725 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,730 | $1,256 萬 | 0.02% | −2,455−3.7% | 減碼 |
| Storebrand Asset Management AS | 64,619 | $1,271 萬 | 0.06% | −6,409−9.0% | 減碼 |
| Nisa Investment Advisors, LLC | 82,550 | $1,275 萬 | 0.10% | −24,777−23.1% | 減碼 |
| Swiss Life Asset Management Ltd | 65,162 | $1,282 萬 | 0.17% | −6,871−9.5% | 減碼 |
| Amalgamated Bank | 65,510 | $1,288 萬 | 0.10% | +6,237+10.5% | 加碼 |
| Handelsbanken Fonder AB | 66,412 | $1,306 萬 | 0.06% | −3,125−4.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 66,465 | $1,307 萬 | 0.51% | +28,140+73.4% | 加碼 |
| TCTC Holdings, LLC | 66,532 | $1,308 萬 | 0.56% | −145−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 67,717 | $1,330 萬 | 0.03% | +11,737+21.0% | 加碼 |
| Yousif Capital Management, LLC | 68,825 | $1,353 萬 | 0.14% | +68,825 | 新進 |
| CWA Asset Management Group, LLC | 69,170 | $1,360 萬 | 1.01% | +732+1.1% | 加碼 |
| Shell Asset Management Co | 71,162 | $1,399 萬 | 0.29% | +3,202+4.7% | 加碼 |
| Apriem Advisors | 71,502 | $1,406 萬 | 1.99% | −35,977−33.5% | 減碼 |
| Cornerstone Advisory, LLC | 72,325 | $1,422 萬 | 2.04% | 00.0% | 不變 |
| LGT Group Foundation | 72,378 | $1,423 萬 | 0.37% | +72,378 | 新進 |
| Two Sigma Advisers, LP | 73,000 | $1,436 萬 | 0.04% | +73,000 | 新進 |
| State of Michigan Retirement System | 73,030 | $1,436 萬 | 0.08% | +8,392+13.0% | 加碼 |
| CSM Advisors, LLC | 73,758 | $1,451 萬 | 0.97% | −1,870−2.5% | 減碼 |
| Van Eck Associates Corp | 73,925 | $1,454 萬 | 0.03% | +40,295+119.8% | 加碼 |
| Lafayette Investments, Inc. | 74,339 | $1,462 萬 | 3.65% | +468+0.6% | 加碼 |
| Retirement Systems of Alabama | 74,471 | $1,464 萬 | 0.05% | −3,462−4.4% | 減碼 |
| Trust Co of Virginia | 75,888 | $1,492 萬 | 1.49% | −1,249−1.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 76,504 | $1,504 萬 | 0.55% | +9,386+14.0% | 加碼 |
| Royal London Asset Management Ltd | 76,740 | $1,509 萬 | 0.06% | −4,470−5.5% | 減碼 |
| WMS Partners, LLC | 80,983 | $1,592 萬 | 3.42% | −4,445−5.2% | 減碼 |
| GenTrust, LLC | 102,336 | $1,594 萬 | 1.25% | −5,000−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 81,720 | $1,607 萬 | 0.08% | +540+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 81,774 | $1,608 萬 | 0.18% | +30,961+60.9% | 加碼 |
| American International Group, Inc. | 81,794 | $1,608 萬 | 0.08% | −628−0.8% | 減碼 |
| AMF Pensionsforsakring AB | 81,740 | $1,609 萬 | 0.11% | −31,775−28.0% | 減碼 |
| Papp L Roy & Associates | 82,056 | $1,614 萬 | 1.85% | +1,224+1.5% | 加碼 |
| Aviva PLC | 83,231 | $1,637 萬 | 0.07% | −3,568−4.1% | 減碼 |
| D.A. Davidson & Co. | 83,448 | $1,641 萬 | 0.17% | −244−0.3% | 減碼 |
| Banque Pictet & Cie SA | 84,429 | $1,660 萬 | 0.12% | +48,810+137.0% | 加碼 |
| Absher Wealth Management, LLC | 85,008 | $1,672 萬 | 2.80% | −12,755−13.0% | 減碼 |
| Susquehanna International Group, LLP | 85,137 | $1,674 萬 | 0.03% | +32,721+62.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 85,168 | $1,675 萬 | 0.02% | +85,168 | 新進 |
| Nomura Asset Management Co Ltd | 85,265 | $1,677 萬 | 0.08% | +4,534+5.6% | 加碼 |
| US Bancorp | 87,200 | $1,715 萬 | 0.03% | −1,619−1.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 87,507 | $1,721 萬 | 2.59% | +302+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,116 | $1,766 萬 | 0.09% | −169,444−65.5% | 減碼 |
| Bragg Financial Advisors, Inc | 89,815 | $1,767 萬 | 1.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 89,921 | $1,768 萬 | 0.04% | +89,921 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 90,372 | $1,777 萬 | 1.94% | −1,748−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 91,879 | $1,807 萬 | 0.03% | +74,308+422.9% | 加碼 |
| DF Dent & Co Inc | 92,387 | $1,817 萬 | 0.18% | −1,268−1.4% | 減碼 |
| Envestnet Asset Management Inc | 96,020 | $1,888 萬 | 0.01% | +17,045+21.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,381 | $1,954 萬 | 0.05% | −76,587−43.5% | 減碼 |
| Blair William & Co | 101,106 | $1,988 萬 | 0.06% | +8,926+9.7% | 加碼 |