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 |
|---|---|---|---|---|---|
| DGS Capital Management, LLC | 2,880 | $56.6 萬 | 0.35% | +2,880 | 新進 |
| Stevens Capital Management LP | 2,862 | $56.3 萬 | 0.13% | +1,488+108.3% | 加碼 |
| GYL Financial Synergies, LLC | 2,832 | $55.7 萬 | 0.15% | +232+8.9% | 加碼 |
| Tortoise Investment Management, LLC | 2,819 | $55.4 萬 | 0.10% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 2,765 | $54.4 萬 | 0.13% | −365−11.7% | 減碼 |
| Geneos Wealth Management Inc. | 2,758 | $54.2 萬 | 0.02% | −296−9.7% | 減碼 |
| Royal Capital Wealth Management, LLC | 2,748 | $54.0 萬 | 0.52% | +2,748 | 新進 |
| Trust Co of Toledo NA | 2,708 | $53.3 萬 | 0.08% | −14−0.5% | 減碼 |
| Trust Co | 2,703 | $53.2 萬 | 0.12% | +118+4.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 2,702 | $53.1 萬 | 0.42% | +2,702 | 新進 |
| Chemung Canal Trust Co | 2,690 | $52.9 萬 | 0.10% | −20,690−88.5% | 減碼 |
| TrinityPoint Wealth, LLC | 2,665 | $52.4 萬 | 0.09% | +38+1.4% | 加碼 |
| GW Henssler & Associates Ltd | 2,665 | $52.4 萬 | 0.03% | +2,665 | 新進 |
| PFG Advisors | 2,662 | $52.3 萬 | 0.05% | +10.0% | 加碼 |
| Braun Stacey Associates Inc | 2,650 | $52.1 萬 | 0.02% | +400+17.8% | 加碼 |
| HB Wealth Management, LLC | 2,639 | $51.9 萬 | 0.01% | +2,639 | 新進 |
| Resources Investment Advisors, LLC. | 2,634 | $51.8 萬 | 0.02% | −1,184−31.0% | 減碼 |
| Ameritas Advisory Services, LLC | 2,607 | $51.3 萬 | 0.02% | +2,607 | 新進 |
| Stratos Wealth Advisors, LLC | 2,597 | $51.1 萬 | 0.04% | −422−14.0% | 減碼 |
| Empirical Asset Management, LLC | 2,592 | $51.0 萬 | 0.49% | +2,592 | 新進 |
| JT Stratford LLC | 2,585 | $50.8 萬 | 0.14% | +767+42.2% | 加碼 |
| Greytown Advisors Inc. | 2,573 | $50.6 萬 | 0.22% | 00.0% | 不變 |
| Alps Advisors Inc | 2,569 | $50.5 萬 | 0.01% | −716−21.8% | 減碼 |
| Csenge Advisory Group | 2,525 | $50.5 萬 | 0.04% | −31−1.2% | 減碼 |
| Benchmark Investment Advisors LLC | 2,568 | $50.5 萬 | 0.42% | +2,568 | 新進 |
| TFG Advisers LLC | 2,546 | $50.1 萬 | 0.22% | −13−0.5% | 減碼 |
| Rossmore Private Capital | 2,516 | $49.5 萬 | 0.08% | +25+1.0% | 加碼 |
| Veriti Management LLC | 2,514 | $49.4 萬 | 0.06% | −81−3.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,509 | $49.3 萬 | 0.07% | +59+2.4% | 加碼 |
| Smith Shellnut Wilson LLC | 2,508 | $49.3 萬 | 0.24% | +98+4.1% | 加碼 |
| Anchor Investment Management, LLC | 2,500 | $49.2 萬 | 0.06% | −74−2.9% | 減碼 |
| Bender Robert & Associates | 2,495 | $49.1 萬 | 0.14% | 00.0% | 不變 |
| Premier Asset Management LLC | 2,475 | $48.7 萬 | 0.08% | −3,925−61.3% | 減碼 |
| Essex Financial Services, Inc. | 2,469 | $48.6 萬 | 0.05% | −812−24.7% | 減碼 |
| Thompson Investment Management, Inc. | 2,470 | $48.6 萬 | 0.07% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 2,464 | $48.4 萬 | 0.08% | +360+17.1% | 加碼 |
| Conning Inc. | 2,448 | $48.1 萬 | 0.01% | −417−14.6% | 減碼 |
| Checchi Capital Advisers, LLC | 2,439 | $48.0 萬 | 0.05% | +91+3.9% | 加碼 |
| Graypoint LLC | 2,436 | $47.9 萬 | 0.05% | −63−2.5% | 減碼 |
| AGF Investments LLC | 2,430 | $47.8 萬 | 0.04% | +75+3.2% | 加碼 |
| Accel Wealth Management | 2,421 | $47.6 萬 | 0.23% | +935+62.9% | 加碼 |
| Clarius Group, LLC | 2,416 | $47.5 萬 | 0.04% | +81+3.5% | 加碼 |
| Chicago Trust Co NA | 2,418 | $47.5 萬 | 0.09% | +93+4.0% | 加碼 |
| Lincoln Capital LLC | 2,406 | $47.3 萬 | 0.12% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,378 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,400 | $47.2 萬 | 0.05% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 2,389 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,394 | $47.0 萬 | 0.01% | +553+30.0% | 加碼 |
| Jmac Enterprises LLC | 3,108 | $46.8 萬 | 0.11% | +3,108 | 新進 |
| Cetera Advisors LLC | 2,368 | $46.6 萬 | 0.01% | −402−14.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,340 | $46.0 萬 | 0.03% | +80+3.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,338 | $46.0 萬 | 0.03% | +167+7.7% | 加碼 |
| Liberty Capital Management, Inc. | 2,329 | $45.8 萬 | 0.12% | 00.0% | 不變 |
| Savant Capital, LLC | 2,323 | $45.7 萬 | 0.01% | +312+15.5% | 加碼 |
| Equitable Holdings, Inc. | 2,310 | $45.4 萬 | 0.01% | +2,310 | 新進 |
| Quadrant Capital Group LLC | 2,301 | $45.2 萬 | 0.05% | +9+0.4% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $45.2 萬 | 0.52% | +2,300 | 新進 |
| Ergoteles LLC | 2,293 | $45.1 萬 | 0.02% | −464−16.8% | 減碼 |
| People's United Financial, Inc. | 2,296 | $45.1 萬 | 0.01% | −53−2.3% | 減碼 |
| Capstone Investment Advisors, LLC | 2,274 | $44.7 萬 | 0.01% | −7,994−77.9% | 減碼 |
| Wimmer Associates 1, LLC | 2,260 | $44.4 萬 | 0.24% | +90+4.1% | 加碼 |
| First Horizon Advisors, Inc. | 2,251 | $44.2 萬 | 0.01% | −10.0% | 減碼 |
| City Holding Co | 3,037 | $43.9 萬 | 0.07% | +589+24.1% | 加碼 |
| Ritholtz Wealth Management | 2,232 | $43.9 萬 | 0.03% | +31+1.4% | 加碼 |
| Trust Asset Management LLC | 2,222 | $43.7 萬 | 0.05% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 2,210 | $43.5 萬 | 0.10% | −142−6.0% | 減碼 |
| Latitude Advisors, LLC | 2,206 | $43.4 萬 | 0.12% | +373+20.3% | 加碼 |
| Somerville Kurt F | 2,200 | $43.3 萬 | 0.06% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 2,183 | $43.0 萬 | 0.07% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,188 | $43.0 萬 | 0.06% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 2,184 | $42.9 萬 | 0.02% | +2,184 | 新進 |
| Qtron Investments LLC | 2,170 | $42.7 萬 | 0.10% | −4,359−66.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 2,170 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 2,166 | $42.6 萬 | 0.04% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 2,157 | $42.5 萬 | 0.03% | +67+3.2% | 加碼 |
| Advisory Research Inc | 2,150 | $42.3 萬 | 0.03% | −595−21.7% | 減碼 |
| Archford Capital Strategies, LLC | 2,141 | $42.1 萬 | 0.10% | +47+2.2% | 加碼 |
| Prostatis Group LLC | 2,136 | $42.0 萬 | 0.26% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 2,138 | $42.0 萬 | 0.01% | +162+8.2% | 加碼 |
| V Wealth Advisors LLC | 2,118 | $41.6 萬 | 0.06% | −727−25.6% | 減碼 |
| Advisors Capital Management, LLC | 2,095 | $41.2 萬 | 0.01% | −102−4.6% | 減碼 |
| Main Street Financial Solutions, LLC | 2,084 | $41.0 萬 | 0.06% | +65+3.2% | 加碼 |
| Argent Trust Co | 2,070 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 2,054 | $40.6 萬 | 0.04% | −4−0.2% | 減碼 |
| Fulton Bank, N.A. | 2,055 | $40.4 萬 | 0.02% | −50−2.4% | 減碼 |
| JJJ Advisors Inc. | 2,021 | $39.7 萬 | 0.12% | +141+7.5% | 加碼 |
| Balentine LLC | 2,017 | $39.7 萬 | 0.01% | +464+29.9% | 加碼 |
| Haverford Trust Co | 2,008 | $39.5 萬 | 0.00% | +10.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,010 | $39.5 萬 | 0.01% | +287+16.7% | 加碼 |
| TL Private Wealth | 2,500 | $39.4 萬 | 0.22% | 00.0% | 不變 |
| American National Bank | 2,002 | $39.4 萬 | 0.08% | +1,620+424.1% | 加碼 |
| Tiedemann Advisors, LLC | 2,000 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| First Farmers & Merchants Bank / Trust | 2,000 | $39.3 萬 | 0.39% | +2,000 | 新進 |
| Okabena Investment Services Inc | 1,995 | $39.2 萬 | 0.15% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,994 | $39.2 萬 | 0.01% | +1,994 | 新進 |
| Metis Global Partners, LLC | 1,981 | $39.0 萬 | 0.11% | +1,981 | 新進 |
| FineMark National Bank & Trust | 1,980 | $38.9 萬 | 0.01% | +3+0.2% | 加碼 |
| Seeyond | 1,970 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| MTM Investment Management, LLC | 1,968 | $38.7 萬 | 0.18% | +1,968 | 新進 |
| Woodard & Co Asset Management Group Inc | 1,958 | $38.5 萬 | 0.18% | −190−8.8% | 減碼 |