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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 62,533 | $1,230 萬 | 0.40% | +11,914+23.5% | 加碼 |
| Arizona State Retirement System | 62,154 | $1,222 萬 | 0.09% | −1,107−1.7% | 減碼 |
| Congress Wealth Management LLC | 61,571 | $1,211 萬 | 0.24% | +61,571 | 新進 |
| Mather Group, LLC. | 61,295 | $1,205 萬 | 0.24% | +2,082+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,399 | $1,188 萬 | 0.06% | −2,678−4.2% | 減碼 |
| Meritage Portfolio Management | 59,849 | $1,177 萬 | 0.67% | −508−0.8% | 減碼 |
| Korea Investment CORP | 59,800 | $1,176 萬 | 0.03% | +7,100+13.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 59,453 | $1,169 萬 | 0.10% | −720−1.2% | 減碼 |
| Perfromance Wealth Partners, LLC | 59,085 | $1,162 萬 | 0.47% | +59,085 | 新進 |
| USS Investment Management Ltd | 58,642 | $1,153 萬 | 0.09% | 00.0% | 不變 |
| Swedbank AB | 58,184 | $1,153 萬 | 0.02% | 00.0% | 不變 |
| Torray LLC | 58,481 | $1,150 萬 | 1.70% | +58,481 | 新進 |
| Boston Common Asset Management, LLC | 58,075 | $1,142 萬 | 0.46% | +214+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 57,764 | $1,136 萬 | 0.03% | −1,636−2.8% | 減碼 |
| Asset Advisors Investment Management, LLC | 57,302 | $1,127 萬 | 1.14% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 55,848 | $1,098 萬 | 0.20% | −2,905−4.9% | 減碼 |
| Sit Investment Associates Inc | 55,748 | $1,096 萬 | 0.26% | −200−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 55,325 | $1,088 萬 | 0.29% | +25,287+84.2% | 加碼 |
| Andra AP-fonden | 55,300 | $1,087 萬 | 0.22% | −3,700−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,838 | $1,078 萬 | 0.10% | +36,243+194.9% | 加碼 |
| DnB Asset Management AS | 54,438 | $1,070 萬 | 0.06% | −605−1.1% | 減碼 |
| Sky Investment Group LLC | 54,400 | $1,070 萬 | 2.16% | −245−0.4% | 減碼 |
| Toth Financial Advisory Corp | 54,175 | $1,065 萬 | 1.45% | +600+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 53,899 | $1,060 萬 | 0.02% | −2,122−3.8% | 減碼 |
| Natixis Advisors, L.P. | 53,275 | $1,048 萬 | 0.04% | +2,652+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 52,942 | $1,043 萬 | 0.02% | −74,571−58.5% | 減碼 |
| Terry L. Blaker | 52,387 | $1,030 萬 | 0.80% | +277+0.5% | 加碼 |
| Vantage Investment Partners, LLC | 52,022 | $1,023 萬 | 0.52% | +9,240+21.6% | 加碼 |
| First National Trust Co | 51,479 | $1,012 萬 | 0.53% | +4,810+10.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 51,238 | $1,008 萬 | 0.72% | +3,714+7.8% | 加碼 |
| JLB & Associates Inc | 51,121 | $1,005 萬 | 1.43% | +500+1.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 50,550 | $994.0 萬 | 0.85% | +147+0.3% | 加碼 |
| Macquarie Group Ltd | 50,419 | $991.4 萬 | 0.01% | +11,688+30.2% | 加碼 |
| Umb Bank N A | 49,930 | $981.8 萬 | 0.12% | +11,374+29.5% | 加碼 |
| MetLife Investment Management | 49,656 | $976.4 萬 | 0.08% | −1,600−3.1% | 減碼 |
| Goelzer Investment Management, Inc. | 49,474 | $972.9 萬 | 0.79% | −425−0.9% | 減碼 |
| Richard C. Young & CO., LTD. | 49,447 | $972.3 萬 | 1.23% | +293+0.6% | 加碼 |
| Xponance, Inc. | 49,340 | $970.2 萬 | 0.15% | +2,611+5.6% | 加碼 |
| CIBC World Markets Corp | 48,430 | $952.3 萬 | 0.05% | −11,522−19.2% | 減碼 |
| Touchstone Capital, Inc. | 48,228 | $948.4 萬 | 7.60% | −18,778−28.0% | 減碼 |
| Bright Rock Capital Management, LLC | 48,000 | $943.9 萬 | 2.14% | +5,000+11.6% | 加碼 |
| Huntington National Bank | 47,980 | $943.4 萬 | 0.09% | +7,694+19.1% | 加碼 |
| APG Asset Management N.V. | 54,128 | $936.0 萬 | 0.02% | −9,800−15.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 46,258 | $909.6 萬 | 0.02% | +36,970+398.0% | 加碼 |
| Associated Banc-Corp | 46,070 | $905.9 萬 | 0.33% | −1,575−3.3% | 減碼 |
| Bokf, NA | 45,557 | $895.9 萬 | 0.14% | −1,599−3.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 44,711 | $879.2 萬 | 0.29% | +7,913+21.5% | 加碼 |
| State of Alaska, Department of Revenue | 44,391 | $872.8 萬 | 0.08% | −1,110−2.4% | 減碼 |
| Teacher Retirement System of Texas | 44,113 | $867.4 萬 | 0.04% | −39,445−47.2% | 減碼 |
| Bank of Nova Scotia | 44,022 | $865.6 萬 | 0.01% | +5,647+14.7% | 加碼 |
| Cardinal Capital Management | 43,669 | $858.7 萬 | 1.70% | −301−0.7% | 減碼 |
| Bridgewater Associates, LP | 43,296 | $851.4 萬 | 0.05% | −52,704−54.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,624 | $838.2 萬 | 0.04% | +344+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 42,109 | $828.0 萬 | 0.08% | −736−1.7% | 減碼 |
| Bessemer Group Inc | 41,948 | $824.9 萬 | 0.02% | +1,302+3.2% | 加碼 |
| Summit Global Investments | 41,799 | $821.9 萬 | 0.53% | +1,119+2.8% | 加碼 |
| Captrust Financial Advisors | 41,404 | $814.2 萬 | 0.06% | −22−0.1% | 減碼 |
| Smithbridge Asset Management Inc | 41,276 | $811.7 萬 | 2.47% | −238−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 40,992 | $806.1 萬 | 0.23% | −12,759−23.7% | 減碼 |
| Hendershot Investments Inc. | 40,915 | $804.6 萬 | 1.22% | −80−0.2% | 減碼 |
| Utah Retirement Systems | 40,817 | $802.6 萬 | 0.10% | +100+0.2% | 加碼 |
| British Columbia Investment Management Corp | 39,880 | $784.2 萬 | 0.04% | −2,109−5.0% | 減碼 |
| United Services Automobile Association | 38,676 | $760.6 萬 | 0.13% | −823−2.1% | 減碼 |
| UBP Investment Advisors SA | 63,732 | $758.0 萬 | 2.76% | +61,432+2,671.0% | 加碼 |
| Renaissance Technologies LLC | 38,251 | $752.2 萬 | 0.01% | +38,251 | 新進 |
| Gulf International Bank (UK) Ltd | 38,075 | $748.7 萬 | 0.11% | −7,502−16.5% | 減碼 |
| TRH Financial, LLC | 38,050 | $748.2 萬 | 2.34% | +5,416+16.6% | 加碼 |
| Covington Capital Management | 37,874 | $744.8 萬 | 0.26% | −510−1.3% | 減碼 |
| Spectrum Management Group, LLC | 37,873 | $744.7 萬 | 1.07% | +485+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 37,752 | $742.4 萬 | 0.03% | −17,347−31.5% | 減碼 |
| NBT Bank N A | 37,600 | $739.4 萬 | 0.95% | −190−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,598 | $739.3 萬 | 0.03% | −177−0.5% | 減碼 |
| Public Sector Pension Investment Board | 37,501 | $737.4 萬 | 0.04% | −1,268−3.3% | 減碼 |
| Farmers & Merchants Investments Inc | 37,404 | $735.5 萬 | 0.27% | −2,335−5.9% | 減碼 |
| Capital City Trust Co | 37,203 | $731.5 萬 | 2.08% | +670+1.8% | 加碼 |
| Mattern Capital Management, LLC | 36,923 | $726.1 萬 | 1.27% | −1,564−4.1% | 減碼 |
| Investment Management of Virginia LLC | 36,816 | $724.0 萬 | 1.17% | −1,087−2.9% | 減碼 |
| Executive Wealth Management, LLC | 35,937 | $706.6 萬 | 0.70% | +1,759+5.1% | 加碼 |
| AIMZ Investment Advisors, LLC | 35,871 | $705.4 萬 | 2.75% | +383+1.1% | 加碼 |
| Jane Street Group, LLC | 35,435 | $696.8 萬 | 0.01% | +17,544+98.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,417 | $696.4 萬 | 0.01% | +5,859+19.8% | 加碼 |
| CIBC Asset Management Inc | 35,036 | $688.9 萬 | 0.03% | +980+2.9% | 加碼 |
| Hedeker Wealth, LLC | 34,956 | $687.3 萬 | 2.00% | −281−0.8% | 減碼 |
| Truist Financial Corp | 34,177 | $672.0 萬 | 0.01% | −19,358−36.2% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $666.6 萬 | 4.59% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 33,647 | $661.6 萬 | 0.09% | +3,403+11.3% | 加碼 |
| Maryland Capital Management | 33,599 | $660.7 萬 | 0.36% | +3,761+12.6% | 加碼 |
| Mackay Shields LLC | 33,546 | $659.7 萬 | 0.05% | −1,124−3.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,099 | $653.8 萬 | 0.09% | +16,670+101.5% | 加碼 |
| CBOE Vest Financial, LLC | 32,883 | $646.6 萬 | 1.41% | +7,549+29.8% | 加碼 |
| Jensen Investment Management Inc | 32,361 | $636.3 萬 | 0.04% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 32,271 | $634.6 萬 | 1.13% | +588+1.9% | 加碼 |
| Pittenger & Anderson Inc | 31,947 | $628.2 萬 | 0.29% | +3,264+11.4% | 加碼 |
| Vestcor Inc | 31,616 | $621.7 萬 | 0.22% | −1,794−5.4% | 減碼 |
| Oppenheimer & Co Inc | 31,427 | $618.0 萬 | 0.11% | −2,558−7.5% | 減碼 |
| Prentiss Smith & Co Inc | 31,404 | $617.5 萬 | 2.92% | −132−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 31,146 | $612.5 萬 | 0.12% | +4,654+17.6% | 加碼 |
| Texas Permanent School Fund | 31,000 | $609.6 萬 | 0.07% | −4,060−11.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,952 | $608.6 萬 | 0.09% | −532−1.7% | 減碼 |
| Telos Capital Management, Inc. | 30,040 | $590.7 萬 | 0.74% | 00.0% | 不變 |