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 |
|---|---|---|---|---|---|
| Grimes & Company, Inc. | 6,552 | $128.8 萬 | 0.06% | −132−2.0% | 減碼 |
| Cascade Investment Advisors, Inc. | 6,568 | $129.2 萬 | 0.76% | −7−0.1% | 減碼 |
| Herold Advisors, Inc. | 6,600 | $129.7 萬 | 0.50% | 00.0% | 不變 |
| STRS Ohio | 6,605 | $129.8 萬 | 0.00% | −1,058−13.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,637 | $130.5 萬 | 0.08% | −20.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,651 | $130.8 萬 | 0.07% | +2,051+44.6% | 加碼 |
| Kinneret Advisory, LLC | 6,789 | $133.5 萬 | 0.14% | 00.0% | 不變 |
| Versor Investments LP | 6,845 | $134.6 萬 | 0.04% | +1,510+28.3% | 加碼 |
| Centiva Capital, LP | 6,873 | $135.2 萬 | 0.09% | +5,007+268.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 6,900 | $135.7 萬 | 0.68% | +6,900 | 新進 |
| Laffer Tengler Investments | 6,945 | $136.6 萬 | 0.39% | −23−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 6,969 | $137.0 萬 | 0.01% | −180−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,062 | $138.7 萬 | 0.05% | −98−1.4% | 減碼 |
| Caldwell Trust Co | 7,065 | $138.9 萬 | 0.16% | −88−1.2% | 減碼 |
| Nexus Investment Management ULC | 7,100 | $139.6 萬 | 0.14% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,099 | $139.6 萬 | 0.02% | +3,032+74.6% | 加碼 |
| Sandy Spring Bank | 7,120 | $140.0 萬 | 0.07% | +75+1.1% | 加碼 |
| Ci Investments Inc. | 7,134 | $140.3 萬 | 0.00% | −292−3.9% | 減碼 |
| Moller Financial Services | 7,200 | $141.6 萬 | 0.45% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 7,201 | $142.0 萬 | 0.43% | +716+11.0% | 加碼 |
| LCNB Corp | 7,291 | $143.4 萬 | 0.66% | −96−1.3% | 減碼 |
| Eqis Capital Management, Inc. | 7,298 | $143.5 萬 | 0.11% | −310−4.1% | 減碼 |
| Benjamin Edwards Inc | 7,357 | $144.7 萬 | 0.47% | +2,303+45.6% | 加碼 |
| Norinchukin Bank, The | 7,500 | $147.5 萬 | 0.02% | −190−2.5% | 減碼 |
| TrimTabs Asset Management, LLC | 7,549 | $148.4 萬 | 0.73% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 7,590 | $149.2 萬 | 0.29% | +50+0.7% | 加碼 |
| Cetera Investment Advisers | 7,634 | $150.1 萬 | 0.02% | +180+2.4% | 加碼 |
| Enhancing Capital LLC | 7,650 | $150.4 萬 | 1.63% | +7,650 | 新進 |
| Allstate Corp | 7,688 | $151.2 萬 | 0.03% | +248+3.3% | 加碼 |
| Nomura Holdings Inc | 7,690 | $151.3 萬 | 0.01% | −3,538−31.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 7,753 | $152.4 萬 | 0.13% | +7,753 | 新進 |
| Pine Haven Investment Counsel, Inc | 7,748 | $152.4 萬 | 1.42% | +7,748 | 新進 |
| Malaga Cove Capital, LLC | 7,849 | $154.3 萬 | 0.61% | +1,084+16.0% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 7,872 | $154.8 萬 | 0.12% | −273−3.4% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 7,907 | $155.5 萬 | 0.37% | 00.0% | 不變 |
| Carderock Capital Management Inc | 7,925 | $155.8 萬 | 0.37% | 00.0% | 不變 |
| Madison Wealth Management | 7,957 | $156.5 萬 | 0.31% | +551+7.4% | 加碼 |
| Cornerstone Advisors, LLC | 8,000 | $157.3 萬 | 0.09% | 00.0% | 不變 |
| Ativo Capital Management LLC | 8,002 | $157.4 萬 | 0.70% | 00.0% | 不變 |
| Beacon Financial Group | 8,124 | $158.1 萬 | 0.21% | −26−0.3% | 減碼 |
| Clark Capital Management Group, Inc. | 8,043 | $158.2 萬 | 0.02% | −26−0.3% | 減碼 |
| Heritage Wealth Advisors | 8,106 | $159.4 萬 | 0.09% | +10.0% | 加碼 |
| Symmetry Partners, LLC | 8,178 | $160.8 萬 | 0.10% | 00.0% | 不變 |
| GWM Advisors LLC | 8,185 | $161.0 萬 | 0.02% | +5,090+164.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 8,216 | $161.2 萬 | 0.37% | +349+4.4% | 加碼 |
| Impax Asset Management Group plc | 8,237 | $161.9 萬 | 0.01% | +985+13.6% | 加碼 |
| Prudential PLC | 8,237 | $162.0 萬 | 0.02% | +8,237 | 新進 |
| Gamble Jones Investment Counsel | 8,270 | $162.6 萬 | 0.10% | +170+2.1% | 加碼 |
| Kesler, Norman & Wride, LLC | 8,274 | $162.7 萬 | 0.34% | −66−0.8% | 減碼 |
| Wolverine Trading, LLC | 8,222 | $162.9 萬 | 0.02% | −2,273−21.7% | 減碼 |
| Delta Financial Advisors LLC | 8,358 | $164.4 萬 | 0.67% | +35+0.4% | 加碼 |
| Mutual Advisors, LLC | 8,416 | $165.5 萬 | 0.09% | +510+6.5% | 加碼 |
| River Wealth Advisors LLC | 8,424 | $165.6 萬 | 0.26% | −279−3.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,472 | $166.6 萬 | 0.08% | +870+11.4% | 加碼 |
| Blueshift Asset Management, LLC | 8,477 | $166.7 萬 | 0.15% | −2,250−21.0% | 減碼 |
| Bassett Hargrove Investment Counsel, LLC | 8,482 | $166.8 萬 | 2.40% | −110−1.3% | 減碼 |
| Martingale Asset Management L P | 8,512 | $167.4 萬 | 0.02% | +30.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 8,537 | $167.9 萬 | 0.03% | +8,537 | 新進 |
| Comerica Securities,inc. | 8,568 | $168.5 萬 | 0.11% | +51+0.6% | 加碼 |
| Lincoln National Corp | 8,653 | $170.1 萬 | 0.03% | −149−1.7% | 減碼 |
| Wesbanco Bank Inc | 8,702 | $171.1 萬 | 0.06% | +425+5.1% | 加碼 |
| Farmers National Bank | 8,869 | $174.4 萬 | 0.58% | −1,099−11.0% | 減碼 |
| Strategic Investment Advisors | 8,882 | $174.7 萬 | 0.34% | +114+1.3% | 加碼 |
| Legacy Financial Strategies, LLC | 8,904 | $175.1 萬 | 0.76% | +106+1.2% | 加碼 |
| Patton Albertson Miller Group, LLC | 8,933 | $175.7 萬 | 0.28% | −640−6.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 9,012 | $177.2 萬 | 0.14% | −296−3.2% | 減碼 |
| Raymond James Trust N.A. | 9,033 | $177.6 萬 | 0.05% | +321+3.7% | 加碼 |
| Marshall Financial Group LLC | 9,141 | $179.7 萬 | 0.66% | +1,863+25.6% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 9,200 | $180.9 萬 | 0.20% | +10.0% | 加碼 |
| Walleye Trading LLC | 9,220 | $181.3 萬 | 0.03% | +9,220 | 新進 |
| Weaver C. Barksdale & Associates, Inc. | 9,329 | $183.4 萬 | 1.66% | +9,329 | 新進 |
| Patton Fund Management, Inc. | 9,341 | $183.7 萬 | 0.56% | −3,770−28.8% | 減碼 |
| NEXT Financial Group, Inc | 9,597 | $188.7 萬 | 0.12% | +251+2.7% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 9,600 | $188.8 萬 | 0.03% | 00.0% | 不變 |
| JB Capital LLC | 9,671 | $190.2 萬 | 0.19% | +421+4.6% | 加碼 |
| BancorpSouth Bank | 9,674 | $190.2 萬 | 0.24% | +24+0.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 9,762 | $192.0 萬 | 0.12% | −635−6.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 9,775 | $192.2 萬 | 0.07% | 00.0% | 不變 |
| Physicians Financial Services, Inc. | 9,801 | $192.7 萬 | 0.71% | −400−3.9% | 減碼 |
| Brendel Financial Advisors LLC | 9,856 | $193.8 萬 | 1.00% | +297+3.1% | 加碼 |
| Highlander Capital Management, LLC | 10,000 | $196.6 萬 | 0.91% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,077 | $198.2 萬 | 0.22% | −5,491−35.3% | 減碼 |
| Plimoth Trust Co LLC | 10,133 | $199.3 萬 | 0.51% | +124+1.2% | 加碼 |
| Bruni J V & Co | 10,160 | $199.8 萬 | 0.25% | −90−0.9% | 減碼 |
| Zurich Insurance Group Ltd | 10,200 | $200.6 萬 | 0.02% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 10,251 | $201.6 萬 | 1.79% | +10,251 | 新進 |
| First Midwest Bank Trust Division | 10,332 | $203.2 萬 | 0.26% | −33−0.3% | 減碼 |
| MSH Capital Advisors LLC | 10,510 | $206.7 萬 | 0.93% | +10,510 | 新進 |
| Nations Financial Group Inc, | 10,537 | $207.2 萬 | 0.27% | +472+4.7% | 加碼 |
| CFS Investment Advisory Services, LLC | 13,503 | $208.5 萬 | 0.28% | −985−6.8% | 減碼 |
| Security National Bank of Sioux City Iowa | 10,624 | $208.9 萬 | 1.43% | +240+2.3% | 加碼 |
| JustInvest LLC | 10,666 | $209.7 萬 | 0.12% | +500+4.9% | 加碼 |
| Aft, Forsyth & Company, Inc. | 10,766 | $211.7 萬 | 1.09% | −734−6.4% | 減碼 |
| SG Americas Securities, LLC | 10,778 | $211.9 萬 | 0.01% | −24,375−69.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 10,911 | $214.6 萬 | 0.17% | +3,152+40.6% | 加碼 |
| Coastline Trust Co | 11,060 | $217.5 萬 | 0.25% | −10−0.1% | 減碼 |
| JGP Wealth Management, LLC | 11,651 | $218.4 萬 | 0.41% | +258+2.3% | 加碼 |
| Hall Capital Management Co Inc | 11,118 | $218.6 萬 | 1.24% | −1,345−10.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,273 | $221.7 萬 | 0.04% | −89−0.8% | 減碼 |
| Eagle Ridge Investment Management | 11,299 | $222.2 萬 | 0.23% | 00.0% | 不變 |