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 |
|---|---|---|---|---|---|
| Kesler, Norman & Wride, LLC | 8,274 | $162.7 萬 | 0.34% | −66−0.8% | 減碼 |
| Gamble Jones Investment Counsel | 8,270 | $162.6 萬 | 0.10% | +170+2.1% | 加碼 |
| Prudential PLC | 8,237 | $162.0 萬 | 0.02% | +8,237 | 新進 |
| Impax Asset Management Group plc | 8,237 | $161.9 萬 | 0.01% | +985+13.6% | 加碼 |
| OPSEU Pension Plan Trust Fund | 8,216 | $161.2 萬 | 0.37% | +349+4.4% | 加碼 |
| GWM Advisors LLC | 8,185 | $161.0 萬 | 0.02% | +5,090+164.5% | 加碼 |
| Symmetry Partners, LLC | 8,178 | $160.8 萬 | 0.10% | 00.0% | 不變 |
| Heritage Wealth Advisors | 8,106 | $159.4 萬 | 0.09% | +10.0% | 加碼 |
| Clark Capital Management Group, Inc. | 8,043 | $158.2 萬 | 0.02% | −26−0.3% | 減碼 |
| Beacon Financial Group | 8,124 | $158.1 萬 | 0.21% | −26−0.3% | 減碼 |
| Ativo Capital Management LLC | 8,002 | $157.4 萬 | 0.70% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 8,000 | $157.3 萬 | 0.09% | 00.0% | 不變 |
| Madison Wealth Management | 7,957 | $156.5 萬 | 0.31% | +551+7.4% | 加碼 |
| Carderock Capital Management Inc | 7,925 | $155.8 萬 | 0.37% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 7,907 | $155.5 萬 | 0.37% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 7,872 | $154.8 萬 | 0.12% | −273−3.4% | 減碼 |
| Malaga Cove Capital, LLC | 7,849 | $154.3 萬 | 0.61% | +1,084+16.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 7,753 | $152.4 萬 | 0.13% | +7,753 | 新進 |
| Pine Haven Investment Counsel, Inc | 7,748 | $152.4 萬 | 1.42% | +7,748 | 新進 |
| Nomura Holdings Inc | 7,690 | $151.3 萬 | 0.01% | −3,538−31.5% | 減碼 |
| Allstate Corp | 7,688 | $151.2 萬 | 0.03% | +248+3.3% | 加碼 |
| Enhancing Capital LLC | 7,650 | $150.4 萬 | 1.63% | +7,650 | 新進 |
| Cetera Investment Advisers | 7,634 | $150.1 萬 | 0.02% | +180+2.4% | 加碼 |
| Northwest Bancshares, Inc. | 7,590 | $149.2 萬 | 0.29% | +50+0.7% | 加碼 |
| TrimTabs Asset Management, LLC | 7,549 | $148.4 萬 | 0.73% | 00.0% | 不變 |
| Norinchukin Bank, The | 7,500 | $147.5 萬 | 0.02% | −190−2.5% | 減碼 |
| Benjamin Edwards Inc | 7,357 | $144.7 萬 | 0.47% | +2,303+45.6% | 加碼 |
| Eqis Capital Management, Inc. | 7,298 | $143.5 萬 | 0.11% | −310−4.1% | 減碼 |
| LCNB Corp | 7,291 | $143.4 萬 | 0.66% | −96−1.3% | 減碼 |
| J. W. Coons Advisors, LLC | 7,201 | $142.0 萬 | 0.43% | +716+11.0% | 加碼 |
| Moller Financial Services | 7,200 | $141.6 萬 | 0.45% | 00.0% | 不變 |
| Ci Investments Inc. | 7,134 | $140.3 萬 | 0.00% | −292−3.9% | 減碼 |
| Sandy Spring Bank | 7,120 | $140.0 萬 | 0.07% | +75+1.1% | 加碼 |
| Nexus Investment Management ULC | 7,100 | $139.6 萬 | 0.14% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,099 | $139.6 萬 | 0.02% | +3,032+74.6% | 加碼 |
| Caldwell Trust Co | 7,065 | $138.9 萬 | 0.16% | −88−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,062 | $138.7 萬 | 0.05% | −98−1.4% | 減碼 |
| Gateway Investment Advisers LLC | 6,969 | $137.0 萬 | 0.01% | −180−2.5% | 減碼 |
| Laffer Tengler Investments | 6,945 | $136.6 萬 | 0.39% | −23−0.3% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 6,900 | $135.7 萬 | 0.68% | +6,900 | 新進 |
| Centiva Capital, LP | 6,873 | $135.2 萬 | 0.09% | +5,007+268.3% | 加碼 |
| Versor Investments LP | 6,845 | $134.6 萬 | 0.04% | +1,510+28.3% | 加碼 |
| Kinneret Advisory, LLC | 6,789 | $133.5 萬 | 0.14% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,651 | $130.8 萬 | 0.07% | +2,051+44.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,637 | $130.5 萬 | 0.08% | −20.0% | 減碼 |
| STRS Ohio | 6,605 | $129.8 萬 | 0.00% | −1,058−13.8% | 減碼 |
| Herold Advisors, Inc. | 6,600 | $129.7 萬 | 0.50% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 6,568 | $129.2 萬 | 0.76% | −7−0.1% | 減碼 |
| Grimes & Company, Inc. | 6,552 | $128.8 萬 | 0.06% | −132−2.0% | 減碼 |
| Cullinan Associates Inc | 6,450 | $126.8 萬 | 0.06% | −250−3.7% | 減碼 |
| Paloma Partners Management Co | 6,444 | $126.7 萬 | 0.04% | −11,958−65.0% | 減碼 |
| SRN Advisors, LLC | 6,423 | $126.3 萬 | 0.45% | +918+16.7% | 加碼 |
| Greenleaf Trust | 6,403 | $125.9 萬 | 0.01% | −90−1.4% | 減碼 |
| Ashfield Capital Partners, LLC | 6,400 | $125.8 萬 | 0.08% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 6,356 | $125.0 萬 | 0.22% | −200−3.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 6,340 | $124.7 萬 | 0.17% | −25−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,322 | $124.2 萬 | 0.01% | −658−9.4% | 減碼 |
| South State Corp. | 6,160 | $121.2 萬 | 0.09% | +792+14.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,156 | $121.0 萬 | 0.05% | +2,764+81.5% | 加碼 |
| Tufton Capital Management | 6,152 | $120.9 萬 | 0.19% | −77−1.2% | 減碼 |
| Neville Rodie & Shaw Inc | 6,075 | $119.5 萬 | 0.08% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,025 | $118.5 萬 | 0.11% | +63+1.1% | 加碼 |
| KCM Investment Advisors LLC | 6,005 | $118.1 萬 | 0.04% | −87−1.4% | 減碼 |
| West Oak Capital, LLC | 6,005 | $118.1 萬 | 0.43% | −50−0.8% | 減碼 |
| Strategic Advisors LLC | 6,000 | $117.9 萬 | 0.17% | 00.0% | 不變 |
| Delphi Management Inc | 5,998 | $117.9 萬 | 1.11% | +392+7.0% | 加碼 |
| Private Capital Advisors, Inc. | 5,930 | $116.6 萬 | 0.19% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 5,928 | $116.6 萬 | 0.09% | +293+5.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,917 | $116.4 萬 | 0.19% | 00.0% | 不變 |
| Spire Wealth Management | 5,819 | $114.4 萬 | 0.03% | −377−6.1% | 減碼 |
| Wetherby Asset Management Inc | 5,780 | $113.7 萬 | 0.06% | +43+0.7% | 加碼 |
| Siemens Fonds Invest GmbH | 5,711 | $113.2 萬 | 0.07% | +107+1.9% | 加碼 |
| Polar Asset Management Partners Inc. | 5,719 | $112.5 萬 | 0.01% | +5,719 | 新進 |
| Fiduciary Trust Co | 5,713 | $112.4 萬 | 0.02% | −182−3.1% | 減碼 |
| Colony Group LLC | 5,641 | $110.9 萬 | 0.02% | +599+11.9% | 加碼 |
| Deseret Mutual Benefit Administrators | 5,637 | $110.8 萬 | 0.19% | +133+2.4% | 加碼 |
| Leonteq Securities AG | 5,604 | $110.2 萬 | 0.05% | +2,223+65.7% | 加碼 |
| Contravisory Investment Management, Inc. | 5,593 | $110.0 萬 | 0.30% | +707+14.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,573 | $109.6 萬 | 0.01% | +582+11.7% | 加碼 |
| Brown Advisory Securities, LLC | 5,541 | $108.7 萬 | 0.46% | −2,703−32.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,466 | $107.5 萬 | 0.01% | −5−0.1% | 減碼 |
| Court Place Advisors, LLC | 5,451 | $107.2 萬 | 0.30% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 5,450 | $107.2 萬 | 1.00% | +5,450 | 新進 |
| Donoghue Forlines LLC | 5,397 | $106.1 萬 | 0.18% | −8,072−59.9% | 減碼 |
| Minot Wealth Management LLC | 5,309 | $104.4 萬 | 0.20% | +415+8.5% | 加碼 |
| Bradley Foster & Sargent Inc | 5,243 | $103.1 萬 | 0.02% | −25−0.5% | 減碼 |
| Palladium Partners LLC | 5,245 | $103.1 萬 | 0.04% | +5,245 | 新進 |
| Ieq Capital, LLC | 5,240 | $103.0 萬 | 0.02% | −127−2.4% | 減碼 |
| Miracle Mile Advisors, LLC | 5,173 | $101.7 萬 | 0.04% | +758+17.2% | 加碼 |
| Sigma Planning Corp | 5,157 | $101.4 萬 | 0.03% | −19,357−79.0% | 減碼 |
| Baldwin Investment Management, LLC | 5,150 | $101.3 萬 | 0.27% | −150−2.8% | 減碼 |
| Fundamentun, LLC | 5,150 | $101.3 萬 | 0.16% | +1,059+25.9% | 加碼 |
| Cigna Investments Inc | 5,136 | $101.1 萬 | 0.08% | −1,891−26.9% | 減碼 |
| Apollon Wealth Management, LLC | 5,140 | $101.1 萬 | 0.08% | +1,190+30.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,097 | $100.2 萬 | 0.10% | −3,038−37.3% | 減碼 |
| RFG Advisory, LLC | 5,090 | $100.1 萬 | 0.07% | −641−11.2% | 減碼 |
| Corrigan Financial, Inc. | 5,076 | $99.8 萬 | 0.29% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 5,051 | $99.3 萬 | 0.02% | −360−6.7% | 減碼 |
| Whittier Trust Co | 5,019 | $98.7 萬 | 0.02% | −9−0.2% | 減碼 |
| Venture Visionary Partners LLC | 5,019 | $98.6 萬 | 0.06% | +116+2.4% | 加碼 |