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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 184,085 | $3,620 萬 | 0.02% | −46,274−20.1% | 減碼 |
| Los Angeles Capital Management LLC | 182,901 | $3,597 萬 | 0.13% | +97,188+113.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 181,771 | $3,574 萬 | 0.07% | −5,896−3.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 177,146 | $3,483 萬 | 0.25% | −3,976−2.2% | 減碼 |
| Voya Investment Management LLC | 176,966 | $3,480 萬 | 0.07% | +4,555+2.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 173,933 | $3,420 萬 | 0.20% | +4,300+2.5% | 加碼 |
| Manchester Capital Management LLC | 172,481 | $3,392 萬 | 4.44% | +10,422+6.4% | 加碼 |
| Marshall Wace, LLP | 169,920 | $3,341 萬 | 0.07% | −93,533−35.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,854 | $3,281 萬 | 0.11% | −73,157−30.5% | 減碼 |
| Man Group plc | 162,074 | $3,187 萬 | 0.10% | +69,375+74.8% | 加碼 |
| Squarepoint Ops LLC | 160,465 | $3,155 萬 | 0.15% | +38,645+31.7% | 加碼 |
| HighTower Advisors, LLC | 157,383 | $3,101 萬 | 0.07% | +35,072+28.7% | 加碼 |
| Heritage Investors Management Corp | 155,307 | $3,054 萬 | 1.19% | −2,227−1.4% | 減碼 |
| Commerce Bank | 154,615 | $3,040 萬 | 0.20% | +8,576+5.9% | 加碼 |
| North Star Asset Management Inc | 153,231 | $3,013 萬 | 1.52% | −383−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 148,811 | $2,926 萬 | 0.10% | −4,653−3.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 145,858 | $2,868 萬 | 0.09% | −7,174−4.7% | 減碼 |
| Northeast Investment Management | 143,864 | $2,829 萬 | 1.38% | +1,239+0.9% | 加碼 |
| Barr E S & Co | 143,217 | $2,816 萬 | 1.88% | +6,300+4.6% | 加碼 |
| Pinebridge Investments, L.P. | 140,103 | $2,755 萬 | 0.28% | +91,696+189.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 137,436 | $2,703 萬 | 0.48% | +20,943+18.0% | 加碼 |
| Willis Investment Counsel | 135,800 | $2,670 萬 | 1.41% | −900−0.7% | 減碼 |
| Kames Capital plc | 132,820 | $2,612 萬 | 0.34% | −6,640−4.8% | 減碼 |
| Guggenheim Capital LLC | 132,801 | $2,611 萬 | 0.14% | +35,920+37.1% | 加碼 |
| Fifth Third Bancorp | 132,281 | $2,601 萬 | 0.10% | +88+0.1% | 加碼 |
| Toronto Dominion Bank | 132,011 | $2,596 萬 | 0.03% | +18,215+16.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,267 | $2,554 萬 | 0.10% | +11,092+9.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 129,572 | $2,548 萬 | 0.07% | −573−0.4% | 減碼 |
| Millennium Management LLC | 127,214 | $2,502 萬 | 0.03% | +111,267+697.7% | 加碼 |
| LPL Financial LLC | 127,156 | $2,500 萬 | 0.02% | +1,245+1.0% | 加碼 |
| Pictet Asset Management SA | 126,020 | $2,478 萬 | 0.02% | −13,440−9.6% | 減碼 |
| Voloridge Investment Management, LLC | 125,389 | $2,466 萬 | 0.13% | +41,789+50.0% | 加碼 |
| Davis R M Inc | 125,009 | $2,458 萬 | 0.55% | −1,609−1.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 124,379 | $2,446 萬 | 1.97% | −116−0.1% | 減碼 |
| Confluence Investment Management LLC | 124,228 | $2,443 萬 | 0.32% | −36,810−22.9% | 減碼 |
| Rafferty Asset Management, LLC | 122,592 | $2,411 萬 | 0.13% | +14,350+13.3% | 加碼 |
| State of Wisconsin Investment Board | 122,480 | $2,408 萬 | 0.05% | −14,596−10.6% | 減碼 |
| CWM, LLC | 114,437 | $2,250 萬 | 0.16% | +114,437 | 新進 |
| Congress Asset Management Co | 114,297 | $2,248 萬 | 0.17% | −832−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 107,664 | $2,117 萬 | 0.16% | +48,438+81.8% | 加碼 |
| Rockland Trust Co | 106,659 | $2,097 萬 | 1.34% | +2,678+2.6% | 加碼 |
| Banco Santander, S.A. | 106,085 | $2,086 萬 | 0.11% | +8,548+8.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 105,765 | $2,080 萬 | 0.10% | +49,598+88.3% | 加碼 |
| Vontobel Holding Ltd. | 104,354 | $2,068 萬 | 0.17% | +1,445+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 102,838 | $2,031 萬 | 0.07% | +213+0.2% | 加碼 |
| Forsta Ap-Fonden | 103,200 | $2,029 萬 | 0.20% | +12,600+13.9% | 加碼 |
| Standard Life Aberdeen plc | 102,676 | $2,019 萬 | 0.04% | −13,028−11.3% | 減碼 |
| Hunter Associates Investment Management LLC | 102,547 | $2,017 萬 | 5.77% | +1,075+1.1% | 加碼 |
| Baird Financial Group, Inc. | 101,753 | $2,001 萬 | 0.05% | −6,228−5.8% | 減碼 |
| Blair William & Co | 101,106 | $1,988 萬 | 0.06% | +8,926+9.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,381 | $1,954 萬 | 0.05% | −76,587−43.5% | 減碼 |
| Envestnet Asset Management Inc | 96,020 | $1,888 萬 | 0.01% | +17,045+21.6% | 加碼 |
| DF Dent & Co Inc | 92,387 | $1,817 萬 | 0.18% | −1,268−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 91,879 | $1,807 萬 | 0.03% | +74,308+422.9% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 90,372 | $1,777 萬 | 1.94% | −1,748−1.9% | 減碼 |
| Two Sigma Investments, LP | 89,921 | $1,768 萬 | 0.04% | +89,921 | 新進 |
| Bragg Financial Advisors, Inc | 89,815 | $1,767 萬 | 1.13% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 89,116 | $1,766 萬 | 0.09% | −169,444−65.5% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 87,507 | $1,721 萬 | 2.59% | +302+0.3% | 加碼 |
| US Bancorp | 87,200 | $1,715 萬 | 0.03% | −1,619−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 85,265 | $1,677 萬 | 0.08% | +4,534+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 85,168 | $1,675 萬 | 0.02% | +85,168 | 新進 |
| Susquehanna International Group, LLP | 85,137 | $1,674 萬 | 0.03% | +32,721+62.4% | 加碼 |
| Absher Wealth Management, LLC | 85,008 | $1,672 萬 | 2.80% | −12,755−13.0% | 減碼 |
| Banque Pictet & Cie SA | 84,429 | $1,660 萬 | 0.12% | +48,810+137.0% | 加碼 |
| D.A. Davidson & Co. | 83,448 | $1,641 萬 | 0.17% | −244−0.3% | 減碼 |
| Aviva PLC | 83,231 | $1,637 萬 | 0.07% | −3,568−4.1% | 減碼 |
| Papp L Roy & Associates | 82,056 | $1,614 萬 | 1.85% | +1,224+1.5% | 加碼 |
| AMF Pensionsforsakring AB | 81,740 | $1,609 萬 | 0.11% | −31,775−28.0% | 減碼 |
| American International Group, Inc. | 81,794 | $1,608 萬 | 0.08% | −628−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 81,774 | $1,608 萬 | 0.18% | +30,961+60.9% | 加碼 |
| Treasurer of the State of North Carolina | 81,720 | $1,607 萬 | 0.08% | +540+0.7% | 加碼 |
| GenTrust, LLC | 102,336 | $1,594 萬 | 1.25% | −5,000−4.7% | 減碼 |
| WMS Partners, LLC | 80,983 | $1,592 萬 | 3.42% | −4,445−5.2% | 減碼 |
| Royal London Asset Management Ltd | 76,740 | $1,509 萬 | 0.06% | −4,470−5.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 76,504 | $1,504 萬 | 0.55% | +9,386+14.0% | 加碼 |
| Trust Co of Virginia | 75,888 | $1,492 萬 | 1.49% | −1,249−1.6% | 減碼 |
| Retirement Systems of Alabama | 74,471 | $1,464 萬 | 0.05% | −3,462−4.4% | 減碼 |
| Lafayette Investments, Inc. | 74,339 | $1,462 萬 | 3.65% | +468+0.6% | 加碼 |
| Van Eck Associates Corp | 73,925 | $1,454 萬 | 0.03% | +40,295+119.8% | 加碼 |
| CSM Advisors, LLC | 73,758 | $1,451 萬 | 0.97% | −1,870−2.5% | 減碼 |
| State of Michigan Retirement System | 73,030 | $1,436 萬 | 0.08% | +8,392+13.0% | 加碼 |
| Two Sigma Advisers, LP | 73,000 | $1,436 萬 | 0.04% | +73,000 | 新進 |
| LGT Group Foundation | 72,378 | $1,423 萬 | 0.37% | +72,378 | 新進 |
| Cornerstone Advisory, LLC | 72,325 | $1,422 萬 | 2.04% | 00.0% | 不變 |
| Apriem Advisors | 71,502 | $1,406 萬 | 1.99% | −35,977−33.5% | 減碼 |
| Shell Asset Management Co | 71,162 | $1,399 萬 | 0.29% | +3,202+4.7% | 加碼 |
| CWA Asset Management Group, LLC | 69,170 | $1,360 萬 | 1.01% | +732+1.1% | 加碼 |
| Yousif Capital Management, LLC | 68,825 | $1,353 萬 | 0.14% | +68,825 | 新進 |
| Advisor Group Holdings, Inc. | 67,717 | $1,330 萬 | 0.03% | +11,737+21.0% | 加碼 |
| TCTC Holdings, LLC | 66,532 | $1,308 萬 | 0.56% | −145−0.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 66,465 | $1,307 萬 | 0.51% | +28,140+73.4% | 加碼 |
| Handelsbanken Fonder AB | 66,412 | $1,306 萬 | 0.06% | −3,125−4.5% | 減碼 |
| Amalgamated Bank | 65,510 | $1,288 萬 | 0.10% | +6,237+10.5% | 加碼 |
| Swiss Life Asset Management Ltd | 65,162 | $1,282 萬 | 0.17% | −6,871−9.5% | 減碼 |
| Nisa Investment Advisors, LLC | 82,550 | $1,275 萬 | 0.10% | −24,777−23.1% | 減碼 |
| Storebrand Asset Management AS | 64,619 | $1,271 萬 | 0.06% | −6,409−9.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,730 | $1,256 萬 | 0.02% | −2,455−3.7% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 63,725 | $1,253 萬 | 0.72% | +63,725 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,796 | $1,235 萬 | 0.11% | −2,318−3.6% | 減碼 |