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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 11,373 | $223.6 萬 | 0.06% | +1,200+11.8% | 加碼 |
| Cordatus Wealth Management LLC | 11,434 | $224.8 萬 | 0.66% | +595+5.5% | 加碼 |
| Central Trust Co | 11,439 | $225.0 萬 | 0.06% | −1,025−8.2% | 減碼 |
| Davenport & Co LLC | 11,479 | $225.7 萬 | 0.02% | +120+1.1% | 加碼 |
| Old Point Trust & Financial Services N A | 11,492 | $226.0 萬 | 0.91% | −100−0.9% | 減碼 |
| Brookstone Capital Management | 11,799 | $226.0 萬 | 0.04% | +392+3.4% | 加碼 |
| Ironvine Capital Partners, LLC | 11,500 | $226.1 萬 | 0.23% | 00.0% | 不變 |
| Security National Bank of So Dak | 11,668 | $229.4 萬 | 1.54% | −30−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 11,981 | $235.6 萬 | 0.01% | +625+5.5% | 加碼 |
| Regions Financial Corp | 12,143 | $238.7 萬 | 0.02% | +16+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 12,236 | $240.5 萬 | 0.06% | −16,915−58.0% | 減碼 |
| AE Wealth Management LLC | 12,529 | $246.4 萬 | 0.02% | −15,487−55.3% | 減碼 |
| LS Investment Advisors, LLC | 12,633 | $248.4 萬 | 0.37% | +10,695+551.9% | 加碼 |
| Simplex Trading, LLC | 12,645 | $248.6 萬 | 0.08% | +12,645 | 新進 |
| Kinloch Capital, LLC | 12,880 | $253.3 萬 | 1.57% | −1,662−11.4% | 減碼 |
| Union Heritage Capital, LLC | 13,000 | $255.6 萬 | 1.20% | 00.0% | 不變 |
| IFG Advisory, LLC | 13,124 | $258.0 萬 | 0.25% | +8+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 10,485 | $258.1 萬 | 0.03% | +10,485 | 新進 |
| Castleview Partners, LLC | 518,460 | $263.6 萬 | 0.02% | +518,460 | 新進 |
| Hills Bank & Trust Co | 13,430 | $264.1 萬 | 0.36% | −50−0.4% | 減碼 |
| Pensionfund Sabic | 13,500 | $265.5 萬 | 0.50% | 00.0% | 不變 |
| Hancock Whitney Corp | 13,512 | $265.8 萬 | 0.08% | −3,706−21.5% | 減碼 |
| Symphony Financial, Ltd. Co. | 13,663 | $265.9 萬 | 0.74% | +4,529+49.6% | 加碼 |
| MD Financial Management Inc. | 13,606 | $267.5 萬 | 0.06% | −1,094−7.4% | 減碼 |
| Aviance Capital Partners, LLC | 13,637 | $268.2 萬 | 0.45% | +10.0% | 加碼 |
| Kentucky Retirement Systems | 13,760 | $270.6 萬 | 0.11% | +421+3.2% | 加碼 |
| New Mexico Educational Retirement Board | 13,887 | $273.1 萬 | 0.09% | −1,000−6.7% | 減碼 |
| AlphaCrest Capital Management LLC | 13,989 | $275.1 萬 | 0.10% | +9,899+242.0% | 加碼 |
| Cresset Asset Management, LLC | 14,055 | $276.3 萬 | 0.03% | +3,945+39.0% | 加碼 |
| Allianz Asset Management GmbH | 14,094 | $277.2 萬 | 0.00% | −55,105−79.6% | 減碼 |
| Louisiana State Employees Retirement System | 14,100 | $277.3 萬 | 0.06% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,102 | $277.3 萬 | 0.08% | +4,153+41.7% | 加碼 |
| Wealthspire Advisors, LLC | 14,244 | $280.1 萬 | 0.06% | +502+3.7% | 加碼 |
| Centric Wealth Management | 14,340 | $282.0 萬 | 0.94% | +452+3.3% | 加碼 |
| Jennison Associates LLC | 14,364 | $282.5 萬 | 0.00% | +10,150+240.9% | 加碼 |
| Chase Investment Counsel Corp | 14,423 | $283.6 萬 | 1.14% | −8,037−35.8% | 減碼 |
| Mercer Global Advisors Inc | 14,574 | $286.6 萬 | 0.02% | −94−0.6% | 減碼 |
| Griffin Asset Management, Inc. | 14,580 | $286.7 萬 | 0.36% | −46−0.3% | 減碼 |
| Exeter Financial, LLC | 15,211 | $287.8 萬 | 1.58% | −650−4.1% | 減碼 |
| Monument Capital Management | 14,805 | $291.1 萬 | 0.90% | −1,471−9.0% | 減碼 |
| Advisory Services Network, LLC | 14,849 | $292.0 萬 | 0.08% | −5,486−27.0% | 減碼 |
| Trust Co of Vermont | 14,936 | $293.7 萬 | 0.19% | +655+4.6% | 加碼 |
| Virginia Wealth Management Group, Inc. | 14,963 | $294.2 萬 | 2.65% | +14,963 | 新進 |
| Unison Advisors LLC | 15,002 | $295.0 萬 | 0.71% | +375+2.6% | 加碼 |
| MML Investors Services, LLC | 15,092 | $296.8 萬 | 0.02% | +328+2.2% | 加碼 |
| Mariner, LLC | 15,280 | $300.5 萬 | 0.01% | +15,280 | 新進 |
| Verdence Capital Advisors LLC | 15,297 | $300.8 萬 | 0.35% | +881+6.1% | 加碼 |
| CIBC World Markets Inc. | 15,390 | $302.6 萬 | 0.01% | −54−0.3% | 減碼 |
| MAI Capital Management | 15,429 | $303.4 萬 | 0.05% | +1,427+10.2% | 加碼 |
| Groesbeck Investment Management Corp | 15,461 | $304.0 萬 | 3.86% | 00.0% | 不變 |
| Valley National Advisers Inc | 15,492 | $304.6 萬 | 0.56% | +3,665+31.0% | 加碼 |
| Veritable, L.P. | 15,528 | $305.3 萬 | 0.05% | +874+6.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,644 | $307.6 萬 | 0.06% | +9+0.1% | 加碼 |
| F3Logic, LLC | 15,812 | $311.9 萬 | 0.36% | +321+2.1% | 加碼 |
| Cypress Capital Group | 15,907 | $312.8 萬 | 0.39% | −799−4.8% | 減碼 |
| Hennessy Advisors Inc | 16,000 | $314.6 萬 | 0.18% | −700−4.2% | 減碼 |
| Banque Cantonale Vaudoise | 16,020 | $315.1 萬 | 0.12% | +1,100+7.4% | 加碼 |
| Greenspring Advisors, LLC | 16,026 | $315.1 萬 | 0.81% | +16,026 | 新進 |
| Candriam Luxembourg S.C.A. | 16,246 | $319.5 萬 | 0.02% | −933−5.4% | 減碼 |
| Railway Pension Investments Ltd | 16,500 | $324.5 萬 | 0.02% | 00.0% | 不變 |
| Hartline Investment Corp | 16,605 | $326.5 萬 | 0.45% | +2,250+15.7% | 加碼 |
| Fisher Asset Management, LLC | 16,683 | $328.1 萬 | 0.00% | +3,735+28.8% | 加碼 |
| Private Advisor Group, LLC | 16,903 | $332.4 萬 | 0.02% | −7,115−29.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,950 | $333.3 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,171 | $337.7 萬 | 0.09% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 17,228 | $338.8 萬 | 0.09% | +1,322+8.3% | 加碼 |
| Horizon Investments, LLC | 17,275 | $339.7 萬 | 0.10% | +746+4.5% | 加碼 |
| IndexIQ Advisors LLC | 17,291 | $340.0 萬 | 0.11% | +437+2.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 17,300 | $340.2 萬 | 0.03% | −297−1.7% | 減碼 |
| Wealthfront Advisers LLC | 17,343 | $341.1 萬 | 0.01% | +183+1.1% | 加碼 |
| Johnson Investment Counsel Inc | 17,432 | $342.8 萬 | 0.04% | −412−2.3% | 減碼 |
| Pinnacle Associates Ltd | 17,528 | $344.7 萬 | 0.06% | −100−0.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 17,730 | $348.6 萬 | 0.16% | −9,434−34.7% | 減碼 |
| BKD Wealth Advisors, LLC | 17,960 | $353.2 萬 | 0.15% | −153−0.8% | 減碼 |
| Prospera Financial Services Inc | 18,215 | $358.2 萬 | 0.15% | +363+2.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,262 | $359.1 萬 | 0.08% | +1,646+9.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 18,294 | $359.7 萬 | 0.08% | −500−2.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 18,357 | $361.0 萬 | 0.72% | +40.0% | 加碼 |
| Daiwa Securities Group Inc. | 18,396 | $361.7 萬 | 0.02% | −6,040−24.7% | 減碼 |
| Cetera Advisor Networks LLC | 18,412 | $362.1 萬 | 0.04% | +1,923+11.7% | 加碼 |
| Bourne Lent Asset Management Inc | 18,557 | $364.9 萬 | 0.98% | 00.0% | 不變 |
| Jackson Wealth Management, LLC | 18,776 | $369.2 萬 | 0.47% | +179+1.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 18,935 | $372.3 萬 | 0.85% | −3,343−15.0% | 減碼 |
| Johnson Financial Group, Inc. | 18,995 | $373.6 萬 | 0.24% | +813+4.5% | 加碼 |
| Regentatlantic Capital LLC | 19,079 | $375.2 萬 | 0.10% | +493+2.7% | 加碼 |
| Securian Asset Management, Inc | 19,095 | $375.5 萬 | 0.07% | −258−1.3% | 減碼 |
| Integrated Advisors Network LLC | 19,415 | $381.8 萬 | 0.23% | +39+0.2% | 加碼 |
| Cerity Partners LLC | 19,518 | $383.8 萬 | 0.06% | +823+4.4% | 加碼 |
| KBC Group NV | 19,564 | $384.7 萬 | 0.01% | −9,386−32.4% | 減碼 |
| Magnetar Financial LLC | 19,875 | $390.8 萬 | 0.04% | +15,412+345.3% | 加碼 |
| Northwest Investment Counselors, LLC | 19,965 | $392.6 萬 | 0.97% | +89+0.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 20,126 | $395.8 萬 | 0.29% | −295−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,598 | $408.2 萬 | 0.05% | +20,598 | 新進 |
| Dean Investment Associates, LLC | 20,953 | $412.0 萬 | 0.73% | −4,823−18.7% | 減碼 |
| Oak Asset Management, LLC | 20,983 | $412.6 萬 | 1.58% | −772−3.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 20,856 | $412.6 萬 | 0.08% | +3,543+20.5% | 加碼 |
| Rockefeller Capital Management L.P. | 21,212 | $417.0 萬 | 0.02% | +3,668+20.9% | 加碼 |
| Snowden Capital Advisors LLC | 21,222 | $417.3 萬 | 0.21% | −1,528−6.7% | 減碼 |
| Creative Planning | 21,646 | $425.6 萬 | 0.01% | −6,455−23.0% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 21,676 | $426.2 萬 | 0.30% | −124−0.6% | 減碼 |