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 |
|---|---|---|---|---|---|
| MAI Capital Management | 15,429 | $303.4 萬 | 0.05% | +1,427+10.2% | 加碼 |
| CIBC World Markets Inc. | 15,390 | $302.6 萬 | 0.01% | −54−0.3% | 減碼 |
| Verdence Capital Advisors LLC | 15,297 | $300.8 萬 | 0.35% | +881+6.1% | 加碼 |
| Mariner, LLC | 15,280 | $300.5 萬 | 0.01% | +15,280 | 新進 |
| MML Investors Services, LLC | 15,092 | $296.8 萬 | 0.02% | +328+2.2% | 加碼 |
| Unison Advisors LLC | 15,002 | $295.0 萬 | 0.71% | +375+2.6% | 加碼 |
| Virginia Wealth Management Group, Inc. | 14,963 | $294.2 萬 | 2.65% | +14,963 | 新進 |
| Trust Co of Vermont | 14,936 | $293.7 萬 | 0.19% | +655+4.6% | 加碼 |
| Advisory Services Network, LLC | 14,849 | $292.0 萬 | 0.08% | −5,486−27.0% | 減碼 |
| Monument Capital Management | 14,805 | $291.1 萬 | 0.90% | −1,471−9.0% | 減碼 |
| Exeter Financial, LLC | 15,211 | $287.8 萬 | 1.58% | −650−4.1% | 減碼 |
| Griffin Asset Management, Inc. | 14,580 | $286.7 萬 | 0.36% | −46−0.3% | 減碼 |
| Mercer Global Advisors Inc | 14,574 | $286.6 萬 | 0.02% | −94−0.6% | 減碼 |
| Chase Investment Counsel Corp | 14,423 | $283.6 萬 | 1.14% | −8,037−35.8% | 減碼 |
| Jennison Associates LLC | 14,364 | $282.5 萬 | 0.00% | +10,150+240.9% | 加碼 |
| Centric Wealth Management | 14,340 | $282.0 萬 | 0.94% | +452+3.3% | 加碼 |
| Wealthspire Advisors, LLC | 14,244 | $280.1 萬 | 0.06% | +502+3.7% | 加碼 |
| 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 |
| Allianz Asset Management GmbH | 14,094 | $277.2 萬 | 0.00% | −55,105−79.6% | 減碼 |
| Cresset Asset Management, LLC | 14,055 | $276.3 萬 | 0.03% | +3,945+39.0% | 加碼 |
| AlphaCrest Capital Management LLC | 13,989 | $275.1 萬 | 0.10% | +9,899+242.0% | 加碼 |
| New Mexico Educational Retirement Board | 13,887 | $273.1 萬 | 0.09% | −1,000−6.7% | 減碼 |
| Kentucky Retirement Systems | 13,760 | $270.6 萬 | 0.11% | +421+3.2% | 加碼 |
| Aviance Capital Partners, LLC | 13,637 | $268.2 萬 | 0.45% | +10.0% | 加碼 |
| MD Financial Management Inc. | 13,606 | $267.5 萬 | 0.06% | −1,094−7.4% | 減碼 |
| Symphony Financial, Ltd. Co. | 13,663 | $265.9 萬 | 0.74% | +4,529+49.6% | 加碼 |
| Hancock Whitney Corp | 13,512 | $265.8 萬 | 0.08% | −3,706−21.5% | 減碼 |
| Pensionfund Sabic | 13,500 | $265.5 萬 | 0.50% | 00.0% | 不變 |
| Hills Bank & Trust Co | 13,430 | $264.1 萬 | 0.36% | −50−0.4% | 減碼 |
| Castleview Partners, LLC | 518,460 | $263.6 萬 | 0.02% | +518,460 | 新進 |
| TD Waterhouse Canada Inc. | 10,485 | $258.1 萬 | 0.03% | +10,485 | 新進 |
| IFG Advisory, LLC | 13,124 | $258.0 萬 | 0.25% | +8+0.1% | 加碼 |
| Union Heritage Capital, LLC | 13,000 | $255.6 萬 | 1.20% | 00.0% | 不變 |
| Kinloch Capital, LLC | 12,880 | $253.3 萬 | 1.57% | −1,662−11.4% | 減碼 |
| Simplex Trading, LLC | 12,645 | $248.6 萬 | 0.08% | +12,645 | 新進 |
| LS Investment Advisors, LLC | 12,633 | $248.4 萬 | 0.37% | +10,695+551.9% | 加碼 |
| AE Wealth Management LLC | 12,529 | $246.4 萬 | 0.02% | −15,487−55.3% | 減碼 |
| Vident Investment Advisory, LLC | 12,236 | $240.5 萬 | 0.06% | −16,915−58.0% | 減碼 |
| Regions Financial Corp | 12,143 | $238.7 萬 | 0.02% | +16+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 11,981 | $235.6 萬 | 0.01% | +625+5.5% | 加碼 |
| Security National Bank of So Dak | 11,668 | $229.4 萬 | 1.54% | −30−0.3% | 減碼 |
| Ironvine Capital Partners, LLC | 11,500 | $226.1 萬 | 0.23% | 00.0% | 不變 |
| 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 |
| Davenport & Co LLC | 11,479 | $225.7 萬 | 0.02% | +120+1.1% | 加碼 |
| Central Trust Co | 11,439 | $225.0 萬 | 0.06% | −1,025−8.2% | 減碼 |
| Cordatus Wealth Management LLC | 11,434 | $224.8 萬 | 0.66% | +595+5.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,373 | $223.6 萬 | 0.06% | +1,200+11.8% | 加碼 |
| Eagle Ridge Investment Management | 11,299 | $222.2 萬 | 0.23% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 11,273 | $221.7 萬 | 0.04% | −89−0.8% | 減碼 |
| Hall Capital Management Co Inc | 11,118 | $218.6 萬 | 1.24% | −1,345−10.8% | 減碼 |
| JGP Wealth Management, LLC | 11,651 | $218.4 萬 | 0.41% | +258+2.3% | 加碼 |
| Coastline Trust Co | 11,060 | $217.5 萬 | 0.25% | −10−0.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 10,911 | $214.6 萬 | 0.17% | +3,152+40.6% | 加碼 |
| SG Americas Securities, LLC | 10,778 | $211.9 萬 | 0.01% | −24,375−69.3% | 減碼 |
| Aft, Forsyth & Company, Inc. | 10,766 | $211.7 萬 | 1.09% | −734−6.4% | 減碼 |
| JustInvest LLC | 10,666 | $209.7 萬 | 0.12% | +500+4.9% | 加碼 |
| Security National Bank of Sioux City Iowa | 10,624 | $208.9 萬 | 1.43% | +240+2.3% | 加碼 |
| CFS Investment Advisory Services, LLC | 13,503 | $208.5 萬 | 0.28% | −985−6.8% | 減碼 |
| Nations Financial Group Inc, | 10,537 | $207.2 萬 | 0.27% | +472+4.7% | 加碼 |
| MSH Capital Advisors LLC | 10,510 | $206.7 萬 | 0.93% | +10,510 | 新進 |
| First Midwest Bank Trust Division | 10,332 | $203.2 萬 | 0.26% | −33−0.3% | 減碼 |
| SFG Wealth Management, LLC. | 10,251 | $201.6 萬 | 1.79% | +10,251 | 新進 |
| Zurich Insurance Group Ltd | 10,200 | $200.6 萬 | 0.02% | 00.0% | 不變 |
| Bruni J V & Co | 10,160 | $199.8 萬 | 0.25% | −90−0.9% | 減碼 |
| Plimoth Trust Co LLC | 10,133 | $199.3 萬 | 0.51% | +124+1.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,077 | $198.2 萬 | 0.22% | −5,491−35.3% | 減碼 |
| Highlander Capital Management, LLC | 10,000 | $196.6 萬 | 0.91% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 9,856 | $193.8 萬 | 1.00% | +297+3.1% | 加碼 |
| Physicians Financial Services, Inc. | 9,801 | $192.7 萬 | 0.71% | −400−3.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 9,775 | $192.2 萬 | 0.07% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 9,762 | $192.0 萬 | 0.12% | −635−6.1% | 減碼 |
| BancorpSouth Bank | 9,674 | $190.2 萬 | 0.24% | +24+0.2% | 加碼 |
| JB Capital LLC | 9,671 | $190.2 萬 | 0.19% | +421+4.6% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 9,600 | $188.8 萬 | 0.03% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 9,597 | $188.7 萬 | 0.12% | +251+2.7% | 加碼 |
| Patton Fund Management, Inc. | 9,341 | $183.7 萬 | 0.56% | −3,770−28.8% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 9,329 | $183.4 萬 | 1.66% | +9,329 | 新進 |
| Walleye Trading LLC | 9,220 | $181.3 萬 | 0.03% | +9,220 | 新進 |
| Budros, Ruhlin & Roe, Inc. | 9,200 | $180.9 萬 | 0.20% | +10.0% | 加碼 |
| Marshall Financial Group LLC | 9,141 | $179.7 萬 | 0.66% | +1,863+25.6% | 加碼 |
| Raymond James Trust N.A. | 9,033 | $177.6 萬 | 0.05% | +321+3.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 9,012 | $177.2 萬 | 0.14% | −296−3.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 8,933 | $175.7 萬 | 0.28% | −640−6.7% | 減碼 |
| Legacy Financial Strategies, LLC | 8,904 | $175.1 萬 | 0.76% | +106+1.2% | 加碼 |
| Strategic Investment Advisors | 8,882 | $174.7 萬 | 0.34% | +114+1.3% | 加碼 |
| Farmers National Bank | 8,869 | $174.4 萬 | 0.58% | −1,099−11.0% | 減碼 |
| Wesbanco Bank Inc | 8,702 | $171.1 萬 | 0.06% | +425+5.1% | 加碼 |
| Lincoln National Corp | 8,653 | $170.1 萬 | 0.03% | −149−1.7% | 減碼 |
| Comerica Securities,inc. | 8,568 | $168.5 萬 | 0.11% | +51+0.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 8,537 | $167.9 萬 | 0.03% | +8,537 | 新進 |
| Martingale Asset Management L P | 8,512 | $167.4 萬 | 0.02% | +30.0% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 8,482 | $166.8 萬 | 2.40% | −110−1.3% | 減碼 |
| Blueshift Asset Management, LLC | 8,477 | $166.7 萬 | 0.15% | −2,250−21.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,472 | $166.6 萬 | 0.08% | +870+11.4% | 加碼 |
| River Wealth Advisors LLC | 8,424 | $165.6 萬 | 0.26% | −279−3.2% | 減碼 |
| Mutual Advisors, LLC | 8,416 | $165.5 萬 | 0.09% | +510+6.5% | 加碼 |
| Delta Financial Advisors LLC | 8,358 | $164.4 萬 | 0.67% | +35+0.4% | 加碼 |
| Wolverine Trading, LLC | 8,222 | $162.9 萬 | 0.02% | −2,273−21.7% | 減碼 |