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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 101,753 | $2,001 萬 | 0.05% | −6,228−5.8% | 減碼 |
| Hunter Associates Investment Management LLC | 102,547 | $2,017 萬 | 5.77% | +1,075+1.1% | 加碼 |
| Standard Life Aberdeen plc | 102,676 | $2,019 萬 | 0.04% | −13,028−11.3% | 減碼 |
| Forsta Ap-Fonden | 103,200 | $2,029 萬 | 0.20% | +12,600+13.9% | 加碼 |
| Asset Management One Co.,Ltd. | 102,838 | $2,031 萬 | 0.07% | +213+0.2% | 加碼 |
| Vontobel Holding Ltd. | 104,354 | $2,068 萬 | 0.17% | +1,445+1.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 105,765 | $2,080 萬 | 0.10% | +49,598+88.3% | 加碼 |
| Banco Santander, S.A. | 106,085 | $2,086 萬 | 0.11% | +8,548+8.8% | 加碼 |
| Rockland Trust Co | 106,659 | $2,097 萬 | 1.34% | +2,678+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 107,664 | $2,117 萬 | 0.16% | +48,438+81.8% | 加碼 |
| Congress Asset Management Co | 114,297 | $2,248 萬 | 0.17% | −832−0.7% | 減碼 |
| CWM, LLC | 114,437 | $2,250 萬 | 0.16% | +114,437 | 新進 |
| State of Wisconsin Investment Board | 122,480 | $2,408 萬 | 0.05% | −14,596−10.6% | 減碼 |
| Rafferty Asset Management, LLC | 122,592 | $2,411 萬 | 0.13% | +14,350+13.3% | 加碼 |
| Confluence Investment Management LLC | 124,228 | $2,443 萬 | 0.32% | −36,810−22.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 124,379 | $2,446 萬 | 1.97% | −116−0.1% | 減碼 |
| Davis R M Inc | 125,009 | $2,458 萬 | 0.55% | −1,609−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 125,389 | $2,466 萬 | 0.13% | +41,789+50.0% | 加碼 |
| Pictet Asset Management SA | 126,020 | $2,478 萬 | 0.02% | −13,440−9.6% | 減碼 |
| LPL Financial LLC | 127,156 | $2,500 萬 | 0.02% | +1,245+1.0% | 加碼 |
| Millennium Management LLC | 127,214 | $2,502 萬 | 0.03% | +111,267+697.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 129,572 | $2,548 萬 | 0.07% | −573−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,267 | $2,554 萬 | 0.10% | +11,092+9.2% | 加碼 |
| Toronto Dominion Bank | 132,011 | $2,596 萬 | 0.03% | +18,215+16.0% | 加碼 |
| Fifth Third Bancorp | 132,281 | $2,601 萬 | 0.10% | +88+0.1% | 加碼 |
| Guggenheim Capital LLC | 132,801 | $2,611 萬 | 0.14% | +35,920+37.1% | 加碼 |
| Kames Capital plc | 132,820 | $2,612 萬 | 0.34% | −6,640−4.8% | 減碼 |
| Willis Investment Counsel | 135,800 | $2,670 萬 | 1.41% | −900−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 137,436 | $2,703 萬 | 0.48% | +20,943+18.0% | 加碼 |
| Pinebridge Investments, L.P. | 140,103 | $2,755 萬 | 0.28% | +91,696+189.4% | 加碼 |
| Barr E S & Co | 143,217 | $2,816 萬 | 1.88% | +6,300+4.6% | 加碼 |
| Northeast Investment Management | 143,864 | $2,829 萬 | 1.38% | +1,239+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 145,858 | $2,868 萬 | 0.09% | −7,174−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 148,811 | $2,926 萬 | 0.10% | −4,653−3.0% | 減碼 |
| North Star Asset Management Inc | 153,231 | $3,013 萬 | 1.52% | −383−0.2% | 減碼 |
| Commerce Bank | 154,615 | $3,040 萬 | 0.20% | +8,576+5.9% | 加碼 |
| Heritage Investors Management Corp | 155,307 | $3,054 萬 | 1.19% | −2,227−1.4% | 減碼 |
| HighTower Advisors, LLC | 157,383 | $3,101 萬 | 0.07% | +35,072+28.7% | 加碼 |
| Squarepoint Ops LLC | 160,465 | $3,155 萬 | 0.15% | +38,645+31.7% | 加碼 |
| Man Group plc | 162,074 | $3,187 萬 | 0.10% | +69,375+74.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,854 | $3,281 萬 | 0.11% | −73,157−30.5% | 減碼 |
| Marshall Wace, LLP | 169,920 | $3,341 萬 | 0.07% | −93,533−35.5% | 減碼 |
| Manchester Capital Management LLC | 172,481 | $3,392 萬 | 4.44% | +10,422+6.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 173,933 | $3,420 萬 | 0.20% | +4,300+2.5% | 加碼 |
| Voya Investment Management LLC | 176,966 | $3,480 萬 | 0.07% | +4,555+2.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 177,146 | $3,483 萬 | 0.25% | −3,976−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 181,771 | $3,574 萬 | 0.07% | −5,896−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 182,901 | $3,597 萬 | 0.13% | +97,188+113.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 184,085 | $3,620 萬 | 0.02% | −46,274−20.1% | 減碼 |
| Russell Investments Group, Ltd. | 186,010 | $3,661 萬 | 0.06% | −7,636−3.9% | 減碼 |
| Dearborn Partners LLC | 186,537 | $3,668 萬 | 1.33% | −391−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 186,687 | $3,671 萬 | 0.14% | +29,626+18.9% | 加碼 |
| Neuberger Berman Group LLC | 194,982 | $3,724 萬 | 0.03% | +13,424+7.4% | 加碼 |
| M&T Bank Corp | 191,288 | $3,761 萬 | 0.16% | −2,917−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 199,560 | $3,924 萬 | 0.07% | +4,713+2.4% | 加碼 |
| Citigroup Inc | 205,150 | $4,034 萬 | 0.04% | +6,613+3.3% | 加碼 |
| Keybank National Association | 206,299 | $4,057 萬 | 0.16% | −962−0.5% | 減碼 |
| Vaughan David Investments LLC | 206,880 | $4,068 萬 | 1.19% | +222+0.1% | 加碼 |
| Baillie Gifford & Co | 220,176 | $4,330 萬 | 0.02% | +19,520+9.7% | 加碼 |
| Donaldson Capital Management, LLC | 223,825 | $4,401 萬 | 1.93% | +10,494+4.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 226,293 | $4,450 萬 | 0.27% | −155,572−40.7% | 減碼 |
| Wellington Management Group LLP | 229,000 | $4,503 萬 | 0.01% | −8,547−3.6% | 減碼 |
| Prudential Financial Inc | 213,488 | $4,525 萬 | 0.06% | +3,734+1.8% | 加碼 |
| Gabelli Funds LLC | 241,363 | $4,746 萬 | 0.30% | −3,500−1.4% | 減碼 |
| Bartlett & Co. LLC | 243,247 | $4,783 萬 | 0.81% | −230−0.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 243,247 | $4,783 萬 | 0.81% | −230−0.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 263,127 | $5,174 萬 | 0.65% | −2,669−1.0% | 減碼 |
| New York State Teachers Retirement System | 267,380 | $5,258 萬 | 0.10% | +720+0.3% | 加碼 |
| Bamco Inc | 270,873 | $5,326 萬 | 0.11% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 274,020 | $5,388 萬 | 0.12% | +1,083+0.4% | 加碼 |
| Epoch Investment Partners, Inc. | 277,587 | $5,458 萬 | 0.28% | −260,088−48.4% | 減碼 |
| TD Asset Management Inc | 282,967 | $5,564 萬 | 0.05% | −15,185−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 287,401 | $5,652 萬 | 0.10% | −1,901−0.7% | 減碼 |
| Fenimore Asset Management Inc | 294,728 | $5,796 萬 | 1.29% | +4,950+1.7% | 加碼 |
| PGGM Investments | 305,535 | $6,008 萬 | 0.30% | −43,287−12.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 308,808 | $6,072 萬 | 3.95% | +29,554+10.6% | 加碼 |
| Franklin Resources Inc | 313,218 | $6,159 萬 | 0.02% | +20,466+7.0% | 加碼 |
| Principal Financial Group Inc | 313,951 | $6,174 萬 | 0.04% | −9,875−3.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $6,174 萬 | 0.71% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 317,959 | $6,252 萬 | 0.01% | −13,505−4.1% | 減碼 |
| New York State Common Retirement Fund | 322,842 | $6,348 萬 | 0.06% | −10,390−3.1% | 減碼 |
| National Pension Service | 338,844 | $6,663 萬 | 0.12% | −8,261−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 343,119 | $6,747 萬 | 0.07% | −49,340−12.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 342,311 | $6,755 萬 | 0.16% | +454+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 346,071 | $6,805 萬 | 0.15% | +14,753+4.5% | 加碼 |
| Natixis | 355,594 | $6,992 萬 | 0.24% | +218,259+158.9% | 加碼 |
| HSBC Holdings PLC | 355,760 | $7,030 萬 | 0.07% | +36,099+11.3% | 加碼 |
| Raymond James & Associates | 365,901 | $7,195 萬 | 0.06% | +12,560+3.6% | 加碼 |
| Great West Life Assurance Co | 371,756 | $7,292 萬 | 0.15% | +31,118+9.1% | 加碼 |
| Virginia Retirement Systems Et Al | 376,700 | $7,407 萬 | 0.68% | 00.0% | 不變 |
| Avalon Investment & Advisory | 384,440 | $7,560 萬 | 1.86% | −28,080−6.8% | 減碼 |
| California State Teachers Retirement System | 399,153 | $7,849 萬 | 0.09% | +5,424+1.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 410,645 | $8,075 萬 | 0.17% | −29,693−6.7% | 減碼 |
| Victory Capital Management Inc | 412,750 | $8,116 萬 | 0.07% | −16,459−3.8% | 減碼 |
| Rhumbline Advisers | 418,814 | $8,236 萬 | 0.10% | +6,505+1.6% | 加碼 |
| Assetmark, Inc | 428,625 | $8,429 萬 | 0.35% | −8,592−2.0% | 減碼 |
| AXA S.A. | 431,184 | $8,479 萬 | 0.22% | +70,688+19.6% | 加碼 |
| Stifel Financial Corp | 445,871 | $8,768 萬 | 0.12% | +27,712+6.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 446,421 | $8,778 萬 | 0.19% | +120,029+36.8% | 加碼 |
| First Trust Advisors LP | 453,465 | $8,917 萬 | 0.09% | −842,005−65.0% | 減碼 |