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 |
|---|---|---|---|---|---|
| American Trust | 21,723 | $427.2 萬 | 0.33% | +21,723 | 新進 |
| Taylor Hoffman Wealth Management | 21,763 | $427.9 萬 | 1.63% | +504+2.4% | 加碼 |
| Mackenzie Financial Corp | 21,861 | $429.9 萬 | 0.01% | −4,421−16.8% | 減碼 |
| Duality Advisers, LP | 21,872 | $430.1 萬 | 0.47% | −17,278−44.1% | 減碼 |
| United Capital Financial Advisers, LLC | 21,956 | $431.7 萬 | 0.02% | −206−0.9% | 減碼 |
| Strategic Global Advisors, LLC | 22,312 | $438.7 萬 | 0.57% | +1,867+9.1% | 加碼 |
| GHP Investment Advisors, Inc. | 22,347 | $439.4 萬 | 0.31% | +202+0.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $442.5 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 22,510 | $442.6 萬 | 0.01% | −7,506−25.0% | 減碼 |
| Hartford Investment Management Co | 22,868 | $449.7 萬 | 0.10% | +1,648+7.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $452.3 萬 | 0.57% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23,138 | $455.0 萬 | 0.08% | +16,741+261.7% | 加碼 |
| Westpac Banking Corp | 23,371 | $459.6 萬 | 0.05% | +443+1.9% | 加碼 |
| Great Lakes Advisors, LLC | 23,665 | $465.3 萬 | 0.07% | +46+0.2% | 加碼 |
| Hendley & Co Inc | 23,725 | $466.5 萬 | 1.52% | −150−0.6% | 減碼 |
| Holocene Advisors, LP | 24,376 | $479.3 萬 | 0.03% | +24,376 | 新進 |
| Barton Investment Management | 24,501 | $481.8 萬 | 0.42% | 00.0% | 不變 |
| Comerica Bank | 30,725 | $484.4 萬 | 0.04% | −1,270−4.0% | 減碼 |
| Rowland & Co Investment Counsel | 33,190 | $484.5 萬 | 1.08% | +31,570+1,948.8% | 加碼 |
| Heritage Way Advisors, LLC | 24,696 | $485.6 萬 | 1.82% | −235−0.9% | 減碼 |
| Birch Capital Management, LLC | 25,060 | $492.8 萬 | 2.95% | −51−0.2% | 減碼 |
| Inlet Private Wealth, LLC | 25,100 | $493.6 萬 | 1.20% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 25,120 | $494.0 萬 | 0.15% | −23,785−48.6% | 減碼 |
| Park Circle Co | 25,250 | $496.5 萬 | 4.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 25,348 | $498.4 萬 | 0.11% | +6,663+35.7% | 加碼 |
| Lazard Asset Management LLC | 25,490 | $501.1 萬 | 0.01% | −168−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,500 | $501.4 萬 | 0.02% | −12,183−32.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 25,864 | $508.6 萬 | 0.20% | +144+0.6% | 加碼 |
| HGK Asset Management Inc | 26,076 | $512.8 萬 | 1.59% | +167+0.6% | 加碼 |
| Central Bank & Trust Co | 26,241 | $516.0 萬 | 0.80% | +212+0.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 26,962 | $530.2 萬 | 0.51% | +101+0.4% | 加碼 |
| Boston Private Wealth LLC | 27,064 | $532.2 萬 | 0.09% | +34+0.1% | 加碼 |
| Pacer Advisors, Inc. | 27,154 | $534.0 萬 | 0.05% | +13,315+96.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 27,507 | $540.9 萬 | 0.10% | −2,223−7.5% | 減碼 |
| Riggs Asset Managment Co. Inc. | 27,839 | $547.4 萬 | 1.48% | +53+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 27,875 | $548.1 萬 | 0.12% | −852−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,210 | $554.7 萬 | 0.06% | −229−0.8% | 減碼 |
| Fusion Capital, LLC | 28,337 | $557.2 萬 | 2.83% | +912+3.3% | 加碼 |
| Panagora Asset Management Inc | 28,585 | $562.1 萬 | 0.03% | −2,243−7.3% | 減碼 |
| Nissay Asset Management Corp | 28,661 | $563.6 萬 | 0.04% | +822+3.0% | 加碼 |
| Metropolitan Life Insurance Co | 28,847 | $567.2 萬 | 0.08% | −1,033−3.5% | 減碼 |
| Freestone Capital Holdings, LLC | 28,943 | $569.1 萬 | 0.24% | +551+1.9% | 加碼 |
| ING Groep NV | 29,334 | $576.8 萬 | 0.05% | +10,221+53.5% | 加碼 |
| Atria Investments LLC | 29,361 | $577.4 萬 | 0.10% | +814+2.9% | 加碼 |
| Harbor Investment Advisory, LLC | 29,657 | $583.2 萬 | 0.74% | +210+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 29,678 | $583.6 萬 | 0.06% | −98−0.3% | 減碼 |
| IFM Investors Pty Ltd | 29,725 | $584.5 萬 | 0.11% | −179−0.6% | 減碼 |
| Brown Capital Management LLC | 29,801 | $586.0 萬 | 0.05% | +1,099+3.8% | 加碼 |
| Stephens Inc | 30,033 | $590.6 萬 | 0.09% | −7,204−19.3% | 減碼 |
| Telos Capital Management, Inc. | 30,040 | $590.7 萬 | 0.74% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 30,952 | $608.6 萬 | 0.09% | −532−1.7% | 減碼 |
| Texas Permanent School Fund | 31,000 | $609.6 萬 | 0.07% | −4,060−11.6% | 減碼 |
| Tudor Investment Corp Et Al | 31,146 | $612.5 萬 | 0.12% | +4,654+17.6% | 加碼 |
| Prentiss Smith & Co Inc | 31,404 | $617.5 萬 | 2.92% | −132−0.4% | 減碼 |
| Oppenheimer & Co Inc | 31,427 | $618.0 萬 | 0.11% | −2,558−7.5% | 減碼 |
| Vestcor Inc | 31,616 | $621.7 萬 | 0.22% | −1,794−5.4% | 減碼 |
| Pittenger & Anderson Inc | 31,947 | $628.2 萬 | 0.29% | +3,264+11.4% | 加碼 |
| Ascent Wealth Partners, LLC | 32,271 | $634.6 萬 | 1.13% | +588+1.9% | 加碼 |
| Jensen Investment Management Inc | 32,361 | $636.3 萬 | 0.04% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 32,883 | $646.6 萬 | 1.41% | +7,549+29.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,099 | $653.8 萬 | 0.09% | +16,670+101.5% | 加碼 |
| Mackay Shields LLC | 33,546 | $659.7 萬 | 0.05% | −1,124−3.2% | 減碼 |
| Maryland Capital Management | 33,599 | $660.7 萬 | 0.36% | +3,761+12.6% | 加碼 |
| Advisors Asset Management, Inc. | 33,647 | $661.6 萬 | 0.09% | +3,403+11.3% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $666.6 萬 | 4.59% | 00.0% | 不變 |
| Truist Financial Corp | 34,177 | $672.0 萬 | 0.01% | −19,358−36.2% | 減碼 |
| Hedeker Wealth, LLC | 34,956 | $687.3 萬 | 2.00% | −281−0.8% | 減碼 |
| CIBC Asset Management Inc | 35,036 | $688.9 萬 | 0.03% | +980+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,417 | $696.4 萬 | 0.01% | +5,859+19.8% | 加碼 |
| Jane Street Group, LLC | 35,435 | $696.8 萬 | 0.01% | +17,544+98.1% | 加碼 |
| AIMZ Investment Advisors, LLC | 35,871 | $705.4 萬 | 2.75% | +383+1.1% | 加碼 |
| Executive Wealth Management, LLC | 35,937 | $706.6 萬 | 0.70% | +1,759+5.1% | 加碼 |
| Investment Management of Virginia LLC | 36,816 | $724.0 萬 | 1.17% | −1,087−2.9% | 減碼 |
| Mattern Capital Management, LLC | 36,923 | $726.1 萬 | 1.27% | −1,564−4.1% | 減碼 |
| Capital City Trust Co | 37,203 | $731.5 萬 | 2.08% | +670+1.8% | 加碼 |
| Farmers & Merchants Investments Inc | 37,404 | $735.5 萬 | 0.27% | −2,335−5.9% | 減碼 |
| Public Sector Pension Investment Board | 37,501 | $737.4 萬 | 0.04% | −1,268−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,598 | $739.3 萬 | 0.03% | −177−0.5% | 減碼 |
| NBT Bank N A | 37,600 | $739.4 萬 | 0.95% | −190−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 37,752 | $742.4 萬 | 0.03% | −17,347−31.5% | 減碼 |
| Spectrum Management Group, LLC | 37,873 | $744.7 萬 | 1.07% | +485+1.3% | 加碼 |
| Covington Capital Management | 37,874 | $744.8 萬 | 0.26% | −510−1.3% | 減碼 |
| TRH Financial, LLC | 38,050 | $748.2 萬 | 2.34% | +5,416+16.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,075 | $748.7 萬 | 0.11% | −7,502−16.5% | 減碼 |
| Renaissance Technologies LLC | 38,251 | $752.2 萬 | 0.01% | +38,251 | 新進 |
| UBP Investment Advisors SA | 63,732 | $758.0 萬 | 2.76% | +61,432+2,671.0% | 加碼 |
| United Services Automobile Association | 38,676 | $760.6 萬 | 0.13% | −823−2.1% | 減碼 |
| British Columbia Investment Management Corp | 39,880 | $784.2 萬 | 0.04% | −2,109−5.0% | 減碼 |
| Utah Retirement Systems | 40,817 | $802.6 萬 | 0.10% | +100+0.2% | 加碼 |
| Hendershot Investments Inc. | 40,915 | $804.6 萬 | 1.22% | −80−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 40,992 | $806.1 萬 | 0.23% | −12,759−23.7% | 減碼 |
| Smithbridge Asset Management Inc | 41,276 | $811.7 萬 | 2.47% | −238−0.6% | 減碼 |
| Captrust Financial Advisors | 41,404 | $814.2 萬 | 0.06% | −22−0.1% | 減碼 |
| Summit Global Investments | 41,799 | $821.9 萬 | 0.53% | +1,119+2.8% | 加碼 |
| Bessemer Group Inc | 41,948 | $824.9 萬 | 0.02% | +1,302+3.2% | 加碼 |
| Kestra Advisory Services, LLC | 42,109 | $828.0 萬 | 0.08% | −736−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,624 | $838.2 萬 | 0.04% | +344+0.8% | 加碼 |
| Bridgewater Associates, LP | 43,296 | $851.4 萬 | 0.05% | −52,704−54.9% | 減碼 |
| Cardinal Capital Management | 43,669 | $858.7 萬 | 1.70% | −301−0.7% | 減碼 |
| Bank of Nova Scotia | 44,022 | $865.6 萬 | 0.01% | +5,647+14.7% | 加碼 |