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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 461,316 | $9,139 萬 | 0.11% | +40,243+9.6% | 加碼 |
| UBS Group AG | 475,214 | $9,345 萬 | 0.04% | −84,118−15.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 476,094 | $9,362 萬 | 0.11% | +1,442+0.3% | 加碼 |
| SEI Investments Co | 477,180 | $9,386 萬 | 0.18% | −63,693−11.8% | 減碼 |
| Eaton Vance Management | 480,247 | $9,444 萬 | 0.12% | +2,247+0.5% | 加碼 |
| California Public Employees Retirement System | 488,077 | $9,598 萬 | 0.06% | −18,342−3.6% | 減碼 |
| Bank of Montreal | 502,723 | $1.00 億 | 0.05% | −708,595−58.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 529,478 | $1.04 億 | 0.22% | −72,674−12.1% | 減碼 |
| Credit Suisse AG | 548,222 | $1.08 億 | 0.09% | −114,337−17.3% | 減碼 |
| SRB Corp | 561,153 | $1.10 億 | 5.76% | +98,278+21.2% | 加碼 |
| Alliancebernstein L.P. | 623,596 | $1.23 億 | 0.04% | −208,185−25.0% | 減碼 |
| Sprucegrove Investment Management Ltd | 634,300 | $1.25 億 | 3.15% | −68,500−9.7% | 減碼 |
| Brown Advisory Inc | 637,654 | $1.25 億 | 0.16% | +11,259+1.8% | 加碼 |
| Boston Trust Walden Corp | 640,060 | $1.26 億 | 1.01% | +16,205+2.6% | 加碼 |
| Amundi | 765,927 | $1.36 億 | 0.09% | −755,692−49.7% | 減碼 |
| AQR Capital Management LLC | 710,753 | $1.40 億 | 0.25% | −23,800−3.2% | 減碼 |
| Barclays PLC | 730,465 | $1.44 億 | 0.09% | −2,602−0.4% | 減碼 |
| Schroder Investment Management Group | 770,866 | $1.52 億 | 0.21% | +204,579+36.1% | 加碼 |
| ProShare Advisors LLC | 773,816 | $1.52 億 | 0.30% | +40,080+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 825,179 | $1.62 億 | 0.05% | −104,920−11.3% | 減碼 |
| Royal Bank of Canada | 846,483 | $1.66 億 | 0.04% | +46,232+5.8% | 加碼 |
| Deutsche Bank AG | 870,016 | $1.71 億 | 0.08% | −16,593−1.9% | 減碼 |
| Marathon Capital Management | 873,675 | $1.72 億 | 40.36% | −750.0% | 減碼 |
| Parametric Portfolio Associates LLC | 992,862 | $1.95 億 | 0.10% | −9,947−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,097,458 | $2.16 億 | 0.07% | −26,798−2.4% | 減碼 |
| Janus Henderson Group PLC | 1,202,919 | $2.37 億 | 0.10% | −328,051−21.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,226,808 | $2.41 億 | 0.20% | −12,166−1.0% | 減碼 |
| American Century Companies Inc | 1,361,107 | $2.68 億 | 0.17% | +136,365+11.1% | 加碼 |
| Invesco Ltd. | 1,365,015 | $2.68 億 | 0.06% | +172,734+14.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,404,789 | $2.76 億 | 0.17% | −160,178−10.2% | 減碼 |
| Morgan Stanley | 1,609,089 | $3.16 億 | 0.04% | +52,732+3.4% | 加碼 |
| Wells Fargo & Company | 1,784,412 | $3.51 億 | 0.09% | +3,262+0.2% | 加碼 |
| Norges Bank | 1,970,074 | $3.87 億 | 0.08% | −46,259−2.3% | 減碼 |
| Bank of New York Mellon Corp | 2,113,080 | $4.16 億 | 0.07% | −28,695−1.3% | 減碼 |
| Goldman Sachs Group Inc | 2,159,851 | $4.25 億 | 0.10% | +668,099+44.8% | 加碼 |
| Legal & General Group Plc | 2,186,804 | $4.30 億 | 0.13% | −42,014−1.9% | 減碼 |
| Provident Trust Co | 2,195,344 | $4.32 億 | 7.70% | +33,067+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,323,489 | $4.57 億 | 0.17% | −5,877−0.3% | 減碼 |
| FMR LLC | 2,417,844 | $4.75 億 | 0.04% | +1,332,873+122.8% | 加碼 |
| Northern Trust Corp | 2,588,898 | $5.09 億 | 0.08% | −124,232−4.6% | 減碼 |
| Bank of America Corp | 2,735,415 | $5.38 億 | 0.06% | −410,097−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,456,219 | $6.80 億 | 0.20% | +133,655+4.0% | 加碼 |
| Ameriprise Financial Inc | 4,763,461 | $9.18 億 | 0.25% | +525,290+12.4% | 加碼 |
| Geode Capital Management, LLC | 4,712,847 | $9.25 億 | 0.11% | +101,912+2.2% | 加碼 |
| Fayez Sarofim & Co | 8,075,868 | $15.9 億 | 4.76% | +1,2030.0% | 加碼 |
| JPMorgan Chase & Co | 8,541,497 | $16.8 億 | 0.21% | +147,938+1.8% | 加碼 |
| State Street Corp | 12,103,628 | $23.8 億 | 0.11% | +274,795+2.3% | 加碼 |
| BlackRock Inc. | 18,809,279 | $37.0 億 | 0.09% | +49,098+0.3% | 加碼 |
| Vanguard Group Inc | 19,558,223 | $38.5 億 | 0.09% | −193,390−1.0% | 減碼 |
| Sofos Investments, Inc. | 6,107 | – | – | +6,052+11,003.6% | 加碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −621,702−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −103,400−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −95,566−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −81,412−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −66,800−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −59,303−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −57,030−100.0% | 清倉 |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −41,356−100.0% | 清倉 |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −39,437−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −36,775−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −18,361−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,374−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −12,255−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −11,504−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,933−100.0% | 清倉 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −6,914−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,538−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −6,890−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,716−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −6,221−100.0% | 清倉 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 0 | $0 | 0.00% | −6,180−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −5,567−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −5,096−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,091−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,052−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −4,882−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,729−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Q3 Asset Management | 0 | $0 | 0.00% | −4,027−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −2,387−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −2,251−100.0% | 清倉 |
| Van Cleef Asset Management,Inc | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −2,142−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −1,994−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,936−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,849−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,619−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,608−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,524−100.0% | 清倉 |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −1,413−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −1,383−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −1,314−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Dowling & Yahnke LLC | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |