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 |
|---|---|---|---|---|---|
| Jmac Enterprises LLC | 3,108 | $46.8 萬 | 0.11% | +3,108 | 新進 |
| Frontier Wealth Management LLC | 2,389 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,394 | $47.0 萬 | 0.01% | +553+30.0% | 加碼 |
| Baldwin Brothers Inc | 2,400 | $47.2 萬 | 0.05% | 00.0% | 不變 |
| Lincoln Capital LLC | 2,406 | $47.3 萬 | 0.12% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,378 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Clarius Group, LLC | 2,416 | $47.5 萬 | 0.04% | +81+3.5% | 加碼 |
| Chicago Trust Co NA | 2,418 | $47.5 萬 | 0.09% | +93+4.0% | 加碼 |
| Accel Wealth Management | 2,421 | $47.6 萬 | 0.23% | +935+62.9% | 加碼 |
| AGF Investments LLC | 2,430 | $47.8 萬 | 0.04% | +75+3.2% | 加碼 |
| Graypoint LLC | 2,436 | $47.9 萬 | 0.05% | −63−2.5% | 減碼 |
| Checchi Capital Advisers, LLC | 2,439 | $48.0 萬 | 0.05% | +91+3.9% | 加碼 |
| Conning Inc. | 2,448 | $48.1 萬 | 0.01% | −417−14.6% | 減碼 |
| Duncker Streett & Co Inc | 2,464 | $48.4 萬 | 0.08% | +360+17.1% | 加碼 |
| Essex Financial Services, Inc. | 2,469 | $48.6 萬 | 0.05% | −812−24.7% | 減碼 |
| Thompson Investment Management, Inc. | 2,470 | $48.6 萬 | 0.07% | 00.0% | 不變 |
| Premier Asset Management LLC | 2,475 | $48.7 萬 | 0.08% | −3,925−61.3% | 減碼 |
| Bender Robert & Associates | 2,495 | $49.1 萬 | 0.14% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,500 | $49.2 萬 | 0.06% | −74−2.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,509 | $49.3 萬 | 0.07% | +59+2.4% | 加碼 |
| Smith Shellnut Wilson LLC | 2,508 | $49.3 萬 | 0.24% | +98+4.1% | 加碼 |
| Veriti Management LLC | 2,514 | $49.4 萬 | 0.06% | −81−3.1% | 減碼 |
| Rossmore Private Capital | 2,516 | $49.5 萬 | 0.08% | +25+1.0% | 加碼 |
| TFG Advisers LLC | 2,546 | $50.1 萬 | 0.22% | −13−0.5% | 減碼 |
| Alps Advisors Inc | 2,569 | $50.5 萬 | 0.01% | −716−21.8% | 減碼 |
| Csenge Advisory Group | 2,525 | $50.5 萬 | 0.04% | −31−1.2% | 減碼 |
| Benchmark Investment Advisors LLC | 2,568 | $50.5 萬 | 0.42% | +2,568 | 新進 |
| Greytown Advisors Inc. | 2,573 | $50.6 萬 | 0.22% | 00.0% | 不變 |
| JT Stratford LLC | 2,585 | $50.8 萬 | 0.14% | +767+42.2% | 加碼 |
| Empirical Asset Management, LLC | 2,592 | $51.0 萬 | 0.49% | +2,592 | 新進 |
| Stratos Wealth Advisors, LLC | 2,597 | $51.1 萬 | 0.04% | −422−14.0% | 減碼 |
| Ameritas Advisory Services, LLC | 2,607 | $51.3 萬 | 0.02% | +2,607 | 新進 |
| Resources Investment Advisors, LLC. | 2,634 | $51.8 萬 | 0.02% | −1,184−31.0% | 減碼 |
| HB Wealth Management, LLC | 2,639 | $51.9 萬 | 0.01% | +2,639 | 新進 |
| Braun Stacey Associates Inc | 2,650 | $52.1 萬 | 0.02% | +400+17.8% | 加碼 |
| PFG Advisors | 2,662 | $52.3 萬 | 0.05% | +10.0% | 加碼 |
| TrinityPoint Wealth, LLC | 2,665 | $52.4 萬 | 0.09% | +38+1.4% | 加碼 |
| GW Henssler & Associates Ltd | 2,665 | $52.4 萬 | 0.03% | +2,665 | 新進 |
| Chemung Canal Trust Co | 2,690 | $52.9 萬 | 0.10% | −20,690−88.5% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,702 | $53.1 萬 | 0.42% | +2,702 | 新進 |
| Trust Co | 2,703 | $53.2 萬 | 0.12% | +118+4.6% | 加碼 |
| Trust Co of Toledo NA | 2,708 | $53.3 萬 | 0.08% | −14−0.5% | 減碼 |
| Royal Capital Wealth Management, LLC | 2,748 | $54.0 萬 | 0.52% | +2,748 | 新進 |
| Geneos Wealth Management Inc. | 2,758 | $54.2 萬 | 0.02% | −296−9.7% | 減碼 |
| Radnor Capital Management, LLC | 2,765 | $54.4 萬 | 0.13% | −365−11.7% | 減碼 |
| Tortoise Investment Management, LLC | 2,819 | $55.4 萬 | 0.10% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 2,832 | $55.7 萬 | 0.15% | +232+8.9% | 加碼 |
| Stevens Capital Management LP | 2,862 | $56.3 萬 | 0.13% | +1,488+108.3% | 加碼 |
| Greenwich Investment Management, Inc. | 2,880 | $56.6 萬 | 0.38% | +2,880 | 新進 |
| DGS Capital Management, LLC | 2,880 | $56.6 萬 | 0.35% | +2,880 | 新進 |
| AIA Group Ltd | 2,902 | $57.1 萬 | 0.03% | +436+17.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,950 | $58.0 萬 | 0.20% | +2,950 | 新進 |
| Clifford Swan Investment Counsel LLC | 2,981 | $58.6 萬 | 0.02% | +8+0.3% | 加碼 |
| Crawford Investment Counsel Inc | 2,980 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Sound Financial Strategies Group, LLC | 3,001 | $59.0 萬 | 0.30% | −65−2.1% | 減碼 |
| Heartland Bank & Trust Co | 3,007 | $59.1 萬 | 0.44% | −162−5.1% | 減碼 |
| Parallel Advisors, LLC | 3,004 | $59.1 萬 | 0.02% | +379+14.4% | 加碼 |
| Synovus Financial Corp | 3,008 | $59.2 萬 | 0.01% | +702+30.4% | 加碼 |
| Systematic Alpha Investments, LLC | 3,028 | $59.5 萬 | 0.03% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 3,025 | $59.5 萬 | 0.09% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,073 | $60.4 萬 | 0.04% | +3,073 | 新進 |
| Avantax Advisory Services, Inc. | 3,080 | $60.6 萬 | 0.01% | +357+13.1% | 加碼 |
| HBK Sorce Advisory LLC | 3,127 | $61.5 萬 | 0.03% | −24−0.8% | 減碼 |
| Engineers Gate Manager LP | 3,133 | $61.6 萬 | 0.03% | −2,387−43.2% | 減碼 |
| Capital Investment Counsel, Inc | 3,145 | $61.8 萬 | 0.12% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 3,140 | $61.8 萬 | 0.50% | +288+10.1% | 加碼 |
| Pinnacle Holdings, LLC | 3,162 | $62.2 萬 | 0.26% | −5−0.2% | 減碼 |
| Sciencast Management LP | 3,170 | $62.2 萬 | 0.11% | −7,273−69.6% | 減碼 |
| Leavell Investment Management, Inc. | 3,171 | $62.4 萬 | 0.04% | −2,100−39.8% | 減碼 |
| Verity Asset Management, Inc. | 3,195 | $62.8 萬 | 0.37% | +319+11.1% | 加碼 |
| Bridgefront Capital, LLC | 3,202 | $63.0 萬 | 0.61% | +1,636+104.5% | 加碼 |
| Private Trust Co NA | 3,211 | $63.1 萬 | 0.09% | −123−3.7% | 減碼 |
| Empowered Funds, LLC | 3,219 | $63.3 萬 | 0.07% | +222+7.4% | 加碼 |
| Verition Fund Management LLC | 3,218 | $63.3 萬 | 0.01% | +1,429+79.9% | 加碼 |
| Essex Savings Bank | 3,261 | $64.2 萬 | 0.22% | −151−4.4% | 減碼 |
| Nicolet Bankshares Inc | 3,310 | $65.1 萬 | 0.14% | −695−17.4% | 減碼 |
| Middleton & Co Inc | 3,310 | $65.1 萬 | 0.06% | 00.0% | 不變 |
| Johanson Financial Advisors, Inc. | 3,339 | $65.7 萬 | 0.20% | +18+0.5% | 加碼 |
| Pathstone Family Office, LLC | 3,342 | $65.7 萬 | 0.02% | +1,936+137.7% | 加碼 |
| Exchange Traded Concepts, LLC | 3,363 | $66.1 萬 | 0.01% | +1,501+80.6% | 加碼 |
| Virtu Financial LLC | 3,365 | $66.2 萬 | 0.07% | +498+17.4% | 加碼 |
| Evoke Wealth, LLC | 3,374 | $66.3 萬 | 0.02% | −138−3.9% | 減碼 |
| Autus Asset Management, LLC | 3,410 | $67.1 萬 | 0.07% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 3,443 | $67.7 萬 | 0.09% | +9+0.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,456 | $67.9 萬 | 0.06% | −1,491−30.1% | 減碼 |
| Aspen Investment Management Inc | 3,452 | $67.9 萬 | 0.33% | +497+16.8% | 加碼 |
| LaFleur & Godfrey LLC | 3,460 | $68.0 萬 | 0.09% | −240−6.5% | 減碼 |
| Ethic Inc. | 3,462 | $68.1 萬 | 0.05% | +493+16.6% | 加碼 |
| ExodusPoint Capital Management, LP | 3,481 | $68.5 萬 | 0.01% | −24,844−87.7% | 減碼 |
| XTX Topco Ltd | 3,499 | $68.8 萬 | 0.39% | +40+1.2% | 加碼 |
| Empirical Finance, LLC | 3,510 | $69.0 萬 | 0.08% | +620+21.5% | 加碼 |
| CenterStar Asset Management, LLC | – | $69.7 萬 | 0.53% | – | – |
| Signaturefd, LLC | 3,553 | $69.9 萬 | 0.02% | +83+2.4% | 加碼 |
| Profund Advisors LLC | 3,554 | $69.9 萬 | 0.02% | +190+5.6% | 加碼 |
| Rothschild Investment Corp | 3,581 | $70.4 萬 | 0.05% | −1,350−27.4% | 減碼 |
| Pensionfund DSM Netherlands | 3,600 | $70.8 萬 | 0.08% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 3,636 | $71.5 萬 | 0.20% | +568+18.5% | 加碼 |
| Roberts Glore & Co Inc | 3,662 | $72.0 萬 | 0.19% | −225−5.8% | 減碼 |
| Mission Wealth Management, LP | 3,669 | $72.1 萬 | 0.03% | +114+3.2% | 加碼 |
| Cambridge Trust Co | 3,672 | $72.2 萬 | 0.02% | +384+11.7% | 加碼 |