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 |
|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 1,134 | $22.3 萬 | 0.06% | +1,134 | 新進 |
| F/M Investments LLC | 1,145 | $22.5 萬 | 0.16% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 1,153 | $22.7 萬 | 0.02% | +1,100+2,075.5% | 加碼 |
| Barrett Asset Management, LLC | 1,170 | $23.0 萬 | 0.01% | +20+1.7% | 加碼 |
| Ancora Advisors, LLC | 1,184 | $23.3 萬 | 0.01% | +7+0.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 1,200 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Group LLC | 1,201 | $23.6 萬 | 0.00% | −11,299−90.4% | 減碼 |
| Montis Financial, LLC | 1,217 | $23.9 萬 | 0.17% | +1,217 | 新進 |
| Alpha Cubed Investments, LLC | 1,223 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 1,225 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Marietta Wealth Management, LLC | 1,237 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Arabesque Asset Management Ltd | 1,237 | $24.3 萬 | 0.07% | +14+1.1% | 加碼 |
| Choate Investment Advisors | 1,236 | $24.3 萬 | 0.01% | +71+6.1% | 加碼 |
| Money Concepts Capital Corp | 1,246 | $24.5 萬 | 0.02% | +1,246 | 新進 |
| American Portfolios Advisors | 1,255 | $24.7 萬 | 0.01% | +278+28.5% | 加碼 |
| SignalPoint Asset Management, LLC | 1,260 | $24.7 萬 | 0.08% | +5+0.4% | 加碼 |
| Wealthsource Partners, LLC | 1,261 | $24.8 萬 | 0.02% | −13−1.0% | 減碼 |
| Destination Wealth Management | 1,264 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Grove Bank & Trust | 1,266 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| S.A. Mason LLC | 1,275 | $25.1 萬 | 0.15% | 00.0% | 不變 |
| 44 Wealth Management LLC | 1,281 | $25.2 萬 | 0.09% | +60+4.9% | 加碼 |
| Boston Family Office LLC | 1,281 | $25.2 萬 | 0.02% | +1,281 | 新進 |
| SkyOak Wealth, LLC | 1,283 | $25.2 萬 | 0.06% | +1,283 | 新進 |
| Good Life Advisors, LLC | 1,289 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 1,300 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 1,304 | $25.6 萬 | 0.05% | +1,304 | 新進 |
| Annapolis Financial Services, LLC | 1,312 | $25.8 萬 | 0.08% | −329−20.0% | 減碼 |
| Clearstead Advisors, LLC | 1,310 | $25.8 萬 | 0.02% | −51−3.7% | 減碼 |
| Weil Company, Inc. | 1,316 | $25.9 萬 | 0.12% | +7+0.5% | 加碼 |
| Access Financial Services, Inc. | 1,321 | $26.0 萬 | 0.12% | 00.0% | 不變 |
| Argent Advisors, Inc. | 1,326 | $26.1 萬 | 0.14% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,325 | $26.1 萬 | 0.05% | +300+29.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 1,331 | $26.2 萬 | 0.01% | +123+10.2% | 加碼 |
| ICW Investment Advisors LLC | 1,346 | $26.5 萬 | 0.15% | +7+0.5% | 加碼 |
| 55I, LLC | 1,347 | $26.5 萬 | 0.01% | +69+5.4% | 加碼 |
| Stock Yards Bank & Trust Co | 1,349 | $26.5 萬 | 0.01% | +209+18.3% | 加碼 |
| Sonora Investment Management Group, LLC | 1,370 | $26.9 萬 | 0.03% | +1,370 | 新進 |
| Grandfield & Dodd, LLC | 1,354 | $27.0 萬 | 0.02% | +20+1.5% | 加碼 |
| Market Street Wealth Management Advisors LLC | 1,382 | $27.2 萬 | 0.09% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 1,382 | $27.2 萬 | 0.01% | +1,382 | 新進 |
| Towerpoint Wealth, LLC | 1,389 | $27.3 萬 | 0.13% | 00.0% | 不變 |
| Pearl River Capital, LLC | 1,404 | $27.6 萬 | 0.07% | +1,404 | 新進 |
| Mendel Capital Management LLC | 1,404 | $27.6 萬 | 0.25% | +1,404 | 新進 |
| Diversified, LLC | 1,408 | $27.7 萬 | 0.12% | 00.0% | 不變 |
| M&G Investment Management Ltd | 1,410 | $27.8 萬 | 0.00% | −221−13.5% | 減碼 |
| Boston Research & Management Inc | 1,418 | $27.8 萬 | 0.08% | 00.0% | 不變 |
| Allen Capital Group, LLC | 1,422 | $28.0 萬 | 0.04% | −37−2.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 1,428 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 1,434 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Foster & Motley Inc | 1,438 | $28.3 萬 | 0.02% | −159−10.0% | 減碼 |
| Barings LLC | 1,444 | $28.4 萬 | 0.01% | −155−9.7% | 減碼 |
| Koshinski Asset Management, Inc. | 1,449 | $28.5 萬 | 0.02% | −3,427−70.3% | 減碼 |
| Gofen & Glossberg LLC | 1,448 | $28.5 萬 | 0.01% | −248−14.6% | 減碼 |
| Valeo Financial Advisors, LLC | 1,450 | $28.5 萬 | 0.02% | −41−2.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 1,457 | $28.7 萬 | 0.02% | +91+6.7% | 加碼 |
| Azimuth Capital Management LLC | 1,460 | $28.7 萬 | 0.01% | +150+11.5% | 加碼 |
| Shelton Capital Management | 1,478 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 1,488 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Summit Financial Group Inc | 1,500 | $29.5 萬 | 0.10% | 00.0% | 不變 |
| Zevin Asset Management LLC | 1,500 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,507 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Perritt Capital Management Inc | 1,508 | $29.7 萬 | 0.15% | 00.0% | 不變 |
| Investment Partners, Ltd. | 1,522 | $29.9 萬 | 0.12% | +2+0.1% | 加碼 |
| Engine No. 1 LLC | 1,537 | $30.2 萬 | 0.06% | +316+25.9% | 加碼 |
| Prosperity Consulting Group, LLC | 1,932 | $30.3 萬 | 0.23% | +1,932 | 新進 |
| Intrust Bank NA | 1,557 | $30.7 萬 | 0.04% | −29−1.8% | 減碼 |
| Busey Wealth Management | 1,575 | $31.0 萬 | 0.01% | −409−20.6% | 減碼 |
| TD Private Client Wealth LLC | 1,581 | $31.1 萬 | 0.01% | −979−38.2% | 減碼 |
| First Affirmative Financial Network | 1,580 | $31.1 萬 | 0.28% | +8+0.5% | 加碼 |
| Brown Brothers Harriman & Co | 1,582 | $31.1 萬 | 0.00% | +588+59.2% | 加碼 |
| Kovack Advisors, Inc. | 1,590 | $31.3 萬 | 0.03% | −1,798−53.1% | 減碼 |
| Camden Capital, LLC | 1,596 | $31.4 萬 | 0.07% | −178−10.0% | 減碼 |
| Bailard, Inc. | 1,599 | $31.4 萬 | 0.01% | −122−7.1% | 減碼 |
| Carroll Financial Associates, Inc. | 1,588 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 1,607 | $31.6 萬 | 0.02% | +503+45.6% | 加碼 |
| Yorktown Management & Research Co Inc | 1,610 | $31.7 萬 | 0.21% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 1,618 | $31.8 萬 | 0.07% | +504+45.2% | 加碼 |
| Two Sigma Securities, LLC | 1,617 | $31.8 萬 | 0.06% | +1,617 | 新進 |
| YHB Investment Advisors, Inc. | 1,624 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Tatro Capital, LLC | 1,622 | $31.9 萬 | 0.23% | +10+0.6% | 加碼 |
| Clear Street Markets LLC | 1,624 | $31.9 萬 | 0.03% | +1,624 | 新進 |
| CWS Financial Advisors, LLC | 1,621 | $31.9 萬 | 0.11% | +1,621 | 新進 |
| Hilltop Holdings Inc. | 1,630 | $32.0 萬 | 0.03% | −214−11.6% | 減碼 |
| Federated Hermes, Inc. | 1,629 | $32.0 萬 | 0.00% | −143−8.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,643 | $32.3 萬 | 0.07% | +153+10.3% | 加碼 |
| Leisure Capital Management | 1,647 | $32.4 萬 | 0.15% | 00.0% | 不變 |
| Insight Folios Inc | 1,645 | $32.4 萬 | 0.15% | +40+2.5% | 加碼 |
| Bank of New Hampshire | 1,650 | $32.5 萬 | 0.08% | −50−2.9% | 減碼 |
| Golden State Equity Partners | 1,652 | $32.5 萬 | 0.16% | +1,652 | 新進 |
| Schechter Investment Advisors, LLC | 1,654 | $32.5 萬 | 0.03% | +1,654 | 新進 |
| 1st Source Bank | 1,671 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Allred Capital Management, LLC | 1,688 | $33.1 萬 | 0.16% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 1,684 | $33.1 萬 | 0.01% | +1,684 | 新進 |
| Security Asset Management | 1,690 | $33.2 萬 | 0.13% | −550−24.6% | 減碼 |
| MBB Public Markets I LLC | 1,689 | $33.2 萬 | 0.01% | +1,689 | 新進 |
| Ellis Investment Partners, LLC | 1,694 | $33.3 萬 | 0.08% | −9−0.5% | 減碼 |
| Welch & Forbes LLC | 1,695 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 1,691 | $33.3 萬 | 0.02% | −2−0.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,697 | $33.4 萬 | 0.02% | −1,400−45.2% | 減碼 |
| Stewart & Patten Co LLC | 1,700 | $33.4 萬 | 0.05% | 00.0% | 不變 |