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 |
|---|---|---|---|---|---|
| Stephens Inc | 30,033 | $590.6 萬 | 0.09% | −7,204−19.3% | 減碼 |
| Brown Capital Management LLC | 29,801 | $586.0 萬 | 0.05% | +1,099+3.8% | 加碼 |
| IFM Investors Pty Ltd | 29,725 | $584.5 萬 | 0.11% | −179−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 29,678 | $583.6 萬 | 0.06% | −98−0.3% | 減碼 |
| Harbor Investment Advisory, LLC | 29,657 | $583.2 萬 | 0.74% | +210+0.7% | 加碼 |
| Atria Investments LLC | 29,361 | $577.4 萬 | 0.10% | +814+2.9% | 加碼 |
| ING Groep NV | 29,334 | $576.8 萬 | 0.05% | +10,221+53.5% | 加碼 |
| Freestone Capital Holdings, LLC | 28,943 | $569.1 萬 | 0.24% | +551+1.9% | 加碼 |
| Metropolitan Life Insurance Co | 28,847 | $567.2 萬 | 0.08% | −1,033−3.5% | 減碼 |
| Nissay Asset Management Corp | 28,661 | $563.6 萬 | 0.04% | +822+3.0% | 加碼 |
| Panagora Asset Management Inc | 28,585 | $562.1 萬 | 0.03% | −2,243−7.3% | 減碼 |
| Fusion Capital, LLC | 28,337 | $557.2 萬 | 2.83% | +912+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,210 | $554.7 萬 | 0.06% | −229−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 27,875 | $548.1 萬 | 0.12% | −852−3.0% | 減碼 |
| Riggs Asset Managment Co. Inc. | 27,839 | $547.4 萬 | 1.48% | +53+0.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 27,507 | $540.9 萬 | 0.10% | −2,223−7.5% | 減碼 |
| Pacer Advisors, Inc. | 27,154 | $534.0 萬 | 0.05% | +13,315+96.2% | 加碼 |
| Boston Private Wealth LLC | 27,064 | $532.2 萬 | 0.09% | +34+0.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 26,962 | $530.2 萬 | 0.51% | +101+0.4% | 加碼 |
| Central Bank & Trust Co | 26,241 | $516.0 萬 | 0.80% | +212+0.8% | 加碼 |
| HGK Asset Management Inc | 26,076 | $512.8 萬 | 1.59% | +167+0.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 25,864 | $508.6 萬 | 0.20% | +144+0.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,500 | $501.4 萬 | 0.02% | −12,183−32.3% | 減碼 |
| Lazard Asset Management LLC | 25,490 | $501.1 萬 | 0.01% | −168−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,348 | $498.4 萬 | 0.11% | +6,663+35.7% | 加碼 |
| Park Circle Co | 25,250 | $496.5 萬 | 4.03% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 25,120 | $494.0 萬 | 0.15% | −23,785−48.6% | 減碼 |
| Inlet Private Wealth, LLC | 25,100 | $493.6 萬 | 1.20% | 00.0% | 不變 |
| Birch Capital Management, LLC | 25,060 | $492.8 萬 | 2.95% | −51−0.2% | 減碼 |
| Heritage Way Advisors, LLC | 24,696 | $485.6 萬 | 1.82% | −235−0.9% | 減碼 |
| Rowland & Co Investment Counsel | 33,190 | $484.5 萬 | 1.08% | +31,570+1,948.8% | 加碼 |
| Comerica Bank | 30,725 | $484.4 萬 | 0.04% | −1,270−4.0% | 減碼 |
| Barton Investment Management | 24,501 | $481.8 萬 | 0.42% | 00.0% | 不變 |
| Holocene Advisors, LP | 24,376 | $479.3 萬 | 0.03% | +24,376 | 新進 |
| Hendley & Co Inc | 23,725 | $466.5 萬 | 1.52% | −150−0.6% | 減碼 |
| Great Lakes Advisors, LLC | 23,665 | $465.3 萬 | 0.07% | +46+0.2% | 加碼 |
| Westpac Banking Corp | 23,371 | $459.6 萬 | 0.05% | +443+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,138 | $455.0 萬 | 0.08% | +16,741+261.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $452.3 萬 | 0.57% | 00.0% | 不變 |
| Hartford Investment Management Co | 22,868 | $449.7 萬 | 0.10% | +1,648+7.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,510 | $442.6 萬 | 0.01% | −7,506−25.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $442.5 萬 | 0.06% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 22,347 | $439.4 萬 | 0.31% | +202+0.9% | 加碼 |
| Strategic Global Advisors, LLC | 22,312 | $438.7 萬 | 0.57% | +1,867+9.1% | 加碼 |
| United Capital Financial Advisers, LLC | 21,956 | $431.7 萬 | 0.02% | −206−0.9% | 減碼 |
| Duality Advisers, LP | 21,872 | $430.1 萬 | 0.47% | −17,278−44.1% | 減碼 |
| Mackenzie Financial Corp | 21,861 | $429.9 萬 | 0.01% | −4,421−16.8% | 減碼 |
| Taylor Hoffman Wealth Management | 21,763 | $427.9 萬 | 1.63% | +504+2.4% | 加碼 |
| American Trust | 21,723 | $427.2 萬 | 0.33% | +21,723 | 新進 |
| Mogy Joel R Investment Counsel Inc | 21,676 | $426.2 萬 | 0.30% | −124−0.6% | 減碼 |
| Creative Planning | 21,646 | $425.6 萬 | 0.01% | −6,455−23.0% | 減碼 |
| Snowden Capital Advisors LLC | 21,222 | $417.3 萬 | 0.21% | −1,528−6.7% | 減碼 |
| Rockefeller Capital Management L.P. | 21,212 | $417.0 萬 | 0.02% | +3,668+20.9% | 加碼 |
| 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 |
| Dean Investment Associates, LLC | 20,953 | $412.0 萬 | 0.73% | −4,823−18.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,598 | $408.2 萬 | 0.05% | +20,598 | 新進 |
| Lowe Brockenbrough & Co Inc | 20,126 | $395.8 萬 | 0.29% | −295−1.4% | 減碼 |
| Northwest Investment Counselors, LLC | 19,965 | $392.6 萬 | 0.97% | +89+0.4% | 加碼 |
| Magnetar Financial LLC | 19,875 | $390.8 萬 | 0.04% | +15,412+345.3% | 加碼 |
| KBC Group NV | 19,564 | $384.7 萬 | 0.01% | −9,386−32.4% | 減碼 |
| Cerity Partners LLC | 19,518 | $383.8 萬 | 0.06% | +823+4.4% | 加碼 |
| Integrated Advisors Network LLC | 19,415 | $381.8 萬 | 0.23% | +39+0.2% | 加碼 |
| Securian Asset Management, Inc | 19,095 | $375.5 萬 | 0.07% | −258−1.3% | 減碼 |
| Regentatlantic Capital LLC | 19,079 | $375.2 萬 | 0.10% | +493+2.7% | 加碼 |
| Johnson Financial Group, Inc. | 18,995 | $373.6 萬 | 0.24% | +813+4.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 18,935 | $372.3 萬 | 0.85% | −3,343−15.0% | 減碼 |
| Jackson Wealth Management, LLC | 18,776 | $369.2 萬 | 0.47% | +179+1.0% | 加碼 |
| Bourne Lent Asset Management Inc | 18,557 | $364.9 萬 | 0.98% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 18,412 | $362.1 萬 | 0.04% | +1,923+11.7% | 加碼 |
| Daiwa Securities Group Inc. | 18,396 | $361.7 萬 | 0.02% | −6,040−24.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 18,357 | $361.0 萬 | 0.72% | +40.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 18,294 | $359.7 萬 | 0.08% | −500−2.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,262 | $359.1 萬 | 0.08% | +1,646+9.9% | 加碼 |
| Prospera Financial Services Inc | 18,215 | $358.2 萬 | 0.15% | +363+2.0% | 加碼 |
| BKD Wealth Advisors, LLC | 17,960 | $353.2 萬 | 0.15% | −153−0.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 17,730 | $348.6 萬 | 0.16% | −9,434−34.7% | 減碼 |
| Pinnacle Associates Ltd | 17,528 | $344.7 萬 | 0.06% | −100−0.6% | 減碼 |
| Johnson Investment Counsel Inc | 17,432 | $342.8 萬 | 0.04% | −412−2.3% | 減碼 |
| Wealthfront Advisers LLC | 17,343 | $341.1 萬 | 0.01% | +183+1.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 17,300 | $340.2 萬 | 0.03% | −297−1.7% | 減碼 |
| IndexIQ Advisors LLC | 17,291 | $340.0 萬 | 0.11% | +437+2.6% | 加碼 |
| Horizon Investments, LLC | 17,275 | $339.7 萬 | 0.10% | +746+4.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,228 | $338.8 萬 | 0.09% | +1,322+8.3% | 加碼 |
| Maryland State Retirement & Pension System | 17,171 | $337.7 萬 | 0.09% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,950 | $333.3 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,903 | $332.4 萬 | 0.02% | −7,115−29.6% | 減碼 |
| Fisher Asset Management, LLC | 16,683 | $328.1 萬 | 0.00% | +3,735+28.8% | 加碼 |
| Hartline Investment Corp | 16,605 | $326.5 萬 | 0.45% | +2,250+15.7% | 加碼 |
| Railway Pension Investments Ltd | 16,500 | $324.5 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 16,246 | $319.5 萬 | 0.02% | −933−5.4% | 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 |
| Hennessy Advisors Inc | 16,000 | $314.6 萬 | 0.18% | −700−4.2% | 減碼 |
| Cypress Capital Group | 15,907 | $312.8 萬 | 0.39% | −799−4.8% | 減碼 |
| F3Logic, LLC | 15,812 | $311.9 萬 | 0.36% | +321+2.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,644 | $307.6 萬 | 0.06% | +9+0.1% | 加碼 |
| Veritable, L.P. | 15,528 | $305.3 萬 | 0.05% | +874+6.0% | 加碼 |
| Valley National Advisers Inc | 15,492 | $304.6 萬 | 0.56% | +3,665+31.0% | 加碼 |
| Groesbeck Investment Management Corp | 15,461 | $304.0 萬 | 3.86% | 00.0% | 不變 |