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 |
|---|---|---|---|---|---|
| Tdam USA Inc. | 5,002 | $98.4 萬 | 0.06% | +29+0.6% | 加碼 |
| Caxton Associates LP | 4,997 | $98.3 萬 | 0.12% | +4,997 | 新進 |
| Financial Counselors Inc | 4,959 | $97.5 萬 | 0.02% | −587−10.6% | 減碼 |
| FourThought Financial, LLC | 4,960 | $97.5 萬 | 0.12% | −192−3.7% | 減碼 |
| National Bank of Canada | 4,966 | $97.0 萬 | 0.00% | +4,966 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 4,913 | $96.6 萬 | 0.05% | −62−1.2% | 減碼 |
| Twin Tree Management, LP | 4,906 | $96.5 萬 | 0.02% | +4,906 | 新進 |
| Ipswich Investment Management Co., Inc. | 4,889 | $96.1 萬 | 0.22% | −280−5.4% | 減碼 |
| Woodstock Corp | 4,853 | $95.4 萬 | 0.10% | −32−0.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,832 | $95.0 萬 | 0.16% | −228−4.5% | 減碼 |
| Aigen Investment Management, LP | 4,755 | $94.7 萬 | 0.06% | +2,517+112.5% | 加碼 |
| Advisor Partners LLC | 4,759 | $93.6 萬 | 0.06% | −605−11.3% | 減碼 |
| Midwest Professional Planners, LTD. | 4,701 | $92.4 萬 | 0.45% | +112+2.4% | 加碼 |
| WBH Advisory Inc | 4,670 | $91.8 萬 | 0.10% | 00.0% | 不變 |
| Bridges Investment Management Inc | 4,650 | $91.5 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 4,638 | $91.2 萬 | 0.04% | +300+6.9% | 加碼 |
| Guinness Asset Management LTD | 4,640 | $91.2 萬 | 0.04% | +1,500+47.8% | 加碼 |
| Heritage Trust Co | 4,572 | $89.9 萬 | 0.12% | −9−0.2% | 減碼 |
| HighTower Trust Services, LTA | 4,551 | $89.5 萬 | 0.09% | +4,551 | 新進 |
| Peachtree Investment Partners, LLC | 4,537 | $89.2 萬 | 0.37% | −575−11.2% | 減碼 |
| TCM Advisors, LLC | 4,400 | $87.1 萬 | 0.77% | +4,400 | 新進 |
| Everence Capital Management Inc | 4,390 | $86.3 萬 | 0.06% | +2,450+126.3% | 加碼 |
| Lumature Wealth Partners, LLC | 4,370 | $85.9 萬 | 0.33% | +435+11.1% | 加碼 |
| US Asset Management LLC | 4,322 | $85.0 萬 | 0.81% | −3−0.1% | 減碼 |
| Cornercap Investment Counsel Inc | 4,320 | $84.9 萬 | 0.12% | +4,320 | 新進 |
| Cypress Asset Management Inc | 4,300 | $84.6 萬 | 0.20% | 00.0% | 不變 |
| Suncoast Equity Management | 4,290 | $84.4 萬 | 0.11% | +125+3.0% | 加碼 |
| Arrow Financial Corp | 4,244 | $83.4 萬 | 0.10% | −155−3.5% | 減碼 |
| Sheets Smith Wealth Management | 4,232 | $83.2 萬 | 0.10% | −75−1.7% | 減碼 |
| Stonnington Group, LLC | 4,290 | $83.1 萬 | 0.18% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 4,226 | $83.1 萬 | 0.03% | +840+24.8% | 加碼 |
| DAGCO, Inc. | 4,140 | $81.4 萬 | 0.32% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,113 | $80.9 萬 | 0.03% | −576−12.3% | 減碼 |
| RMB Capital Management, LLC | 4,084 | $80.3 萬 | 0.02% | −19−0.5% | 減碼 |
| ETF Managers Group, LLC | 4,053 | $80.3 萬 | 0.02% | +192+5.0% | 加碼 |
| Legacy Private Trust Co. | 3,969 | $78.0 萬 | 0.06% | −1,152−22.5% | 減碼 |
| Agf Investments Inc. | 3,960 | $77.9 萬 | 0.01% | −4,458−53.0% | 減碼 |
| Point72 Hong Kong Ltd | 3,923 | $77.1 萬 | 0.06% | −2,341−37.4% | 減碼 |
| Baader Bank INC | 3,918 | $77.0 萬 | 0.06% | +3,918 | 新進 |
| Ballentine Partners, LLC | 3,911 | $76.9 萬 | 0.02% | +292+8.1% | 加碼 |
| Allworth Financial LP | 3,890 | $76.5 萬 | 0.01% | −430−10.0% | 減碼 |
| Donald L. Hagan, LLC | 3,892 | $76.5 萬 | 0.39% | +162+4.3% | 加碼 |
| Ascent Group, LLC | 4,748 | $75.8 萬 | 0.10% | +4,748 | 新進 |
| Compagnie Lombard Odier SCmA | 3,800 | $74.7 萬 | 0.01% | −1,000−20.8% | 減碼 |
| Corient Capital Partners, LLC | 3,778 | $74.3 萬 | 0.05% | +92+2.5% | 加碼 |
| National Asset Management, Inc. | 3,765 | $74.1 萬 | 0.02% | +178+5.0% | 加碼 |
| IBM Retirement Fund | 3,751 | $73.8 萬 | 0.09% | −2,619−41.1% | 減碼 |
| Peapack Gladstone Financial Corp | 3,737 | $73.5 萬 | 0.01% | −71−1.9% | 減碼 |
| Sawtooth Solutions, LLC | 3,716 | $73.0 萬 | 0.08% | +1,989+115.2% | 加碼 |
| Cambridge Trust Co | 3,672 | $72.2 萬 | 0.02% | +384+11.7% | 加碼 |
| Mission Wealth Management, LP | 3,669 | $72.1 萬 | 0.03% | +114+3.2% | 加碼 |
| Roberts Glore & Co Inc | 3,662 | $72.0 萬 | 0.19% | −225−5.8% | 減碼 |
| Journey Advisory Group, LLC | 3,636 | $71.5 萬 | 0.20% | +568+18.5% | 加碼 |
| Pensionfund DSM Netherlands | 3,600 | $70.8 萬 | 0.08% | 00.0% | 不變 |
| Rothschild Investment Corp | 3,581 | $70.4 萬 | 0.05% | −1,350−27.4% | 減碼 |
| Signaturefd, LLC | 3,553 | $69.9 萬 | 0.02% | +83+2.4% | 加碼 |
| Profund Advisors LLC | 3,554 | $69.9 萬 | 0.02% | +190+5.6% | 加碼 |
| CenterStar Asset Management, LLC | – | $69.7 萬 | 0.53% | – | – |
| Empirical Finance, LLC | 3,510 | $69.0 萬 | 0.08% | +620+21.5% | 加碼 |
| XTX Topco Ltd | 3,499 | $68.8 萬 | 0.39% | +40+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 3,481 | $68.5 萬 | 0.01% | −24,844−87.7% | 減碼 |
| Ethic Inc. | 3,462 | $68.1 萬 | 0.05% | +493+16.6% | 加碼 |
| LaFleur & Godfrey LLC | 3,460 | $68.0 萬 | 0.09% | −240−6.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,456 | $67.9 萬 | 0.06% | −1,491−30.1% | 減碼 |
| Aspen Investment Management Inc | 3,452 | $67.9 萬 | 0.33% | +497+16.8% | 加碼 |
| Strategic Blueprint, LLC | 3,443 | $67.7 萬 | 0.09% | +9+0.3% | 加碼 |
| Autus Asset Management, LLC | 3,410 | $67.1 萬 | 0.07% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,374 | $66.3 萬 | 0.02% | −138−3.9% | 減碼 |
| Virtu Financial LLC | 3,365 | $66.2 萬 | 0.07% | +498+17.4% | 加碼 |
| Exchange Traded Concepts, LLC | 3,363 | $66.1 萬 | 0.01% | +1,501+80.6% | 加碼 |
| Johanson Financial Advisors, Inc. | 3,339 | $65.7 萬 | 0.20% | +18+0.5% | 加碼 |
| Pathstone Family Office, LLC | 3,342 | $65.7 萬 | 0.02% | +1,936+137.7% | 加碼 |
| Nicolet Bankshares Inc | 3,310 | $65.1 萬 | 0.14% | −695−17.4% | 減碼 |
| Middleton & Co Inc | 3,310 | $65.1 萬 | 0.06% | 00.0% | 不變 |
| Essex Savings Bank | 3,261 | $64.2 萬 | 0.22% | −151−4.4% | 減碼 |
| Empowered Funds, LLC | 3,219 | $63.3 萬 | 0.07% | +222+7.4% | 加碼 |
| Verition Fund Management LLC | 3,218 | $63.3 萬 | 0.01% | +1,429+79.9% | 加碼 |
| Private Trust Co NA | 3,211 | $63.1 萬 | 0.09% | −123−3.7% | 減碼 |
| Bridgefront Capital, LLC | 3,202 | $63.0 萬 | 0.61% | +1,636+104.5% | 加碼 |
| Verity Asset Management, Inc. | 3,195 | $62.8 萬 | 0.37% | +319+11.1% | 加碼 |
| Leavell Investment Management, Inc. | 3,171 | $62.4 萬 | 0.04% | −2,100−39.8% | 減碼 |
| Sciencast Management LP | 3,170 | $62.2 萬 | 0.11% | −7,273−69.6% | 減碼 |
| Pinnacle Holdings, LLC | 3,162 | $62.2 萬 | 0.26% | −5−0.2% | 減碼 |
| Capital Investment Counsel, Inc | 3,145 | $61.8 萬 | 0.12% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 3,140 | $61.8 萬 | 0.50% | +288+10.1% | 加碼 |
| Engineers Gate Manager LP | 3,133 | $61.6 萬 | 0.03% | −2,387−43.2% | 減碼 |
| HBK Sorce Advisory LLC | 3,127 | $61.5 萬 | 0.03% | −24−0.8% | 減碼 |
| Avantax Advisory Services, Inc. | 3,080 | $60.6 萬 | 0.01% | +357+13.1% | 加碼 |
| CoreCap Advisors, LLC | 3,073 | $60.4 萬 | 0.04% | +3,073 | 新進 |
| Systematic Alpha Investments, LLC | 3,028 | $59.5 萬 | 0.03% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 3,025 | $59.5 萬 | 0.09% | 00.0% | 不變 |
| Synovus Financial Corp | 3,008 | $59.2 萬 | 0.01% | +702+30.4% | 加碼 |
| Heartland Bank & Trust Co | 3,007 | $59.1 萬 | 0.44% | −162−5.1% | 減碼 |
| Parallel Advisors, LLC | 3,004 | $59.1 萬 | 0.02% | +379+14.4% | 加碼 |
| Sound Financial Strategies Group, LLC | 3,001 | $59.0 萬 | 0.30% | −65−2.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,981 | $58.6 萬 | 0.02% | +8+0.3% | 加碼 |
| Crawford Investment Counsel Inc | 2,980 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 2,950 | $58.0 萬 | 0.20% | +2,950 | 新進 |
| AIA Group Ltd | 2,902 | $57.1 萬 | 0.03% | +436+17.7% | 加碼 |
| Greenwich Investment Management, Inc. | 2,880 | $56.6 萬 | 0.38% | +2,880 | 新進 |