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。
2025 年第 1 季 13F 持有人
Price T Rowe Group Inc 在 2025/3/31 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
- 1,087
- 較 2024 年第 4 季 −28 家
- 持有股數
- 1.72 億
- 較 2024 年第 4 季 +83.1 萬 (+0.5%)
- 總市值
- $158.0 億
- 較 2024 年第 4 季 −$35.6 億 (−18.4%)
- 新進機構
- 110
- 另有 391 家加碼
- 清倉機構
- 138
- 另有 430 家減碼
另有 13 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,286,393 | $24.1 億 | 0.04% | +222,556+0.9% | 加碼 |
| BlackRock, Inc. | 21,016,771 | $19.3 億 | 0.04% | +821,411+4.1% | 加碼 |
| State Street Corp | 14,298,624 | $13.1 億 | 0.05% | −217,913−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 7,706,251 | $7.08 億 | 0.13% | +519,075+7.2% | 加碼 |
| Geode Capital Management, LLC | 5,817,212 | $5.33 億 | 0.04% | +185,783+3.3% | 加碼 |
| Fayez Sarofim & Co | 5,615,761 | $5.16 億 | 1.28% | −436,708−7.2% | 減碼 |
| Invesco Ltd. | 3,433,684 | $3.15 億 | 0.06% | +1,035,865+43.2% | 加碼 |
| American Century Companies Inc | 2,955,703 | $2.72 億 | 0.17% | +138,515+4.9% | 加碼 |
| Morgan Stanley | 2,804,354 | $2.58 億 | 0.02% | −38,851−1.4% | 減碼 |
| Provident Trust Co | 2,585,216 | $2.38 億 | 4.43% | −26,078−1.0% | 減碼 |
| Northern Trust Corp | 2,374,063 | $2.18 億 | 0.03% | +83,324+3.6% | 加碼 |
| UBS Group AG | 2,225,893 | $2.04 億 | 0.05% | −8,414−0.4% | 減碼 |
| Legal & General Group Plc | 2,186,685 | $2.01 億 | 0.05% | +110,968+5.3% | 加碼 |
| Fisher Asset Management, LLC | 1,964,588 | $1.80 億 | 0.08% | +94,142+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,872,887 | $1.72 億 | 0.04% | +109,977+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,782,869 | $1.64 億 | 0.04% | +39,564+2.3% | 加碼 |
| Bank of New York Mellon Corp | 1,716,724 | $1.58 億 | 0.03% | +26,395+1.6% | 加碼 |
| Wells Fargo & Company | 1,613,925 | $1.48 億 | 0.04% | −24,942−1.5% | 減碼 |
| ProShare Advisors LLC | 1,550,823 | $1.42 億 | 0.32% | −183,797−10.6% | 減碼 |
| Brown Advisory Inc | 1,531,178 | $1.41 億 | 0.20% | −7,630−0.5% | 減碼 |
| First Trust Advisors LP | 1,447,538 | $1.33 億 | 0.12% | +192,163+15.3% | 加碼 |
| Goldman Sachs Group Inc | 1,407,479 | $1.29 億 | 0.02% | −155,189−9.9% | 減碼 |
| Amundi | 1,375,255 | $1.23 億 | 0.04% | −342,622−19.9% | 減碼 |
| HSBC Holdings PLC | 1,104,981 | $1.01 億 | 0.07% | +28,407+2.6% | 加碼 |
| HB Wealth Management, LLC | 1,046,985 | $9,619 萬 | 0.81% | +1,044,294+38,806.9% | 加碼 |
| Norges Bank | 1,038,354 | $9,539 萬 | 0.01% | −2,443−0.2% | 減碼 |
| Bank of America Corp | 1,029,334 | $9,456 萬 | 0.01% | +53,849+5.5% | 加碼 |
| Deutsche Bank AG | 1,020,478 | $9,375 萬 | 0.04% | +13,780+1.4% | 加碼 |
| Millennium Management LLC | 1,012,209 | $9,299 萬 | 0.09% | +887,956+714.6% | 加碼 |
| Confluence Investment Management LLC | 958,342 | $8,804 萬 | 1.27% | −28,179−2.9% | 減碼 |
| Capital World Investors | 927,894 | $8,525 萬 | 0.01% | +3,467+0.4% | 加碼 |
| JPMorgan Chase & Co | 915,145 | $8,407 萬 | 0.01% | +354,895+63.3% | 加碼 |
| Stifel Financial Corp | 893,966 | $8,213 萬 | 0.09% | −342,966−27.7% | 減碼 |
| Barclays PLC | 791,580 | $7,272 萬 | 0.03% | +280,331+54.8% | 加碼 |
| Marathon Capital Management | 748,350 | $6,875 萬 | 18.31% | −31,275−4.0% | 減碼 |
| Bank of Montreal | 698,556 | $6,418 萬 | 0.03% | −53,974−7.2% | 減碼 |
| Ameriprise Financial Inc | 758,020 | $5,990 萬 | 0.02% | +56,706+8.1% | 加碼 |
| Citigroup Inc | 641,168 | $5,890 萬 | 0.04% | +406,281+173.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 625,743 | $5,749 萬 | 0.04% | −2,545−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 614,756 | $5,648 萬 | 0.41% | −35,932−5.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 610,289 | $5,607 萬 | 0.03% | −10,677−1.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 521,350 | $4,790 萬 | 0.13% | +95,946+22.6% | 加碼 |
| Franklin Resources Inc | 513,395 | $4,717 萬 | 0.01% | +21,155+4.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 504,075 | $4,631 萬 | 0.10% | −12,754−2.5% | 減碼 |
| Royal Bank of Canada | 502,249 | $4,614 萬 | 0.01% | −132,262−20.8% | 減碼 |
| LPL Financial LLC | 494,839 | $4,546 萬 | 0.02% | +68,551+16.1% | 加碼 |
| Allianz Asset Management GmbH | 484,705 | $4,453 萬 | 0.07% | +25,851+5.6% | 加碼 |
| Assetmark, Inc | 470,538 | $4,323 萬 | 0.12% | −21,188−4.3% | 減碼 |
| CBOE Vest Financial, LLC | 469,969 | $4,318 萬 | 0.67% | −36,768−7.3% | 減碼 |
| Virginia Retirement Systems Et Al | 469,200 | $4,311 萬 | 0.32% | +469,200 | 新進 |
| Rhumbline Advisers | 453,740 | $4,168 萬 | 0.04% | +16,693+3.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 439,456 | $4,037 萬 | 0.04% | +28,625+7.0% | 加碼 |
| Citadel Advisors LLC | 431,799 | $3,967 萬 | 0.04% | −222,394−34.0% | 減碼 |
| Baillie Gifford & Co | 431,453 | $3,964 萬 | 0.03% | −320.0% | 減碼 |
| Nomura Asset Management Co Ltd | 426,074 | $3,914 萬 | 0.12% | −9,250−2.1% | 減碼 |
| FMR LLC | 423,919 | $3,895 萬 | 0.00% | −89,671−17.5% | 減碼 |
| Voloridge Investment Management, LLC | 415,089 | $3,813 萬 | 0.14% | +215,005+107.5% | 加碼 |
| AQR Capital Management LLC | 409,912 | $3,709 萬 | 0.04% | +4,389+1.1% | 加碼 |
| Donaldson Capital Management, LLC | 401,675 | $3,690 萬 | 1.39% | +4,018+1.0% | 加碼 |
| National Pension Service | 400,461 | $3,679 萬 | 0.04% | +40,195+11.2% | 加碼 |
| Victory Capital Management Inc | 388,203 | $3,566 萬 | 0.04% | −2,586,976−87.0% | 減碼 |
| California State Teachers Retirement System | 379,920 | $3,490 萬 | 0.04% | +760.0% | 加碼 |
| California Public Employees Retirement System | 367,456 | $3,376 萬 | 0.02% | −8,536−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 364,979 | $3,353 萬 | 0.05% | +7,423+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 360,650 | $3,313 萬 | 0.03% | −235,533−39.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 325,962 | $2,995 萬 | 0.19% | +113,949+53.7% | 加碼 |
| L.K. Benson & Company, P.C. | 323,945 | $2,976 萬 | 20.61% | −750.0% | 減碼 |
| Great West Life Assurance Co | 314,313 | $2,893 萬 | 0.05% | −7,079−2.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $2,885 萬 | 0.26% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 313,770 | $2,883 萬 | 0.00% | +7,258+2.4% | 加碼 |
| Nuveen, LLC | 317,663 | $2,857 萬 | 0.01% | +317,663 | 新進 |
| Boston Trust Walden Corp | 309,571 | $2,844 萬 | 0.21% | −81,355−20.8% | 減碼 |
| Alps Advisors Inc | 308,837 | $2,837 萬 | 0.16% | +57,503+22.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 303,833 | $2,791 萬 | 0.17% | +21,759+7.7% | 加碼 |
| AXA S.A. | 301,865 | $2,773 萬 | 0.09% | +42,581+16.4% | 加碼 |
| National Bank of Canada | 301,242 | $2,767 萬 | 0.03% | +100,430+50.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 293,107 | $2,693 萬 | 0.07% | −61,676−17.4% | 減碼 |
| Canada Pension Plan Investment Board | 282,737 | $2,598 萬 | 0.03% | +117,227+70.8% | 加碼 |
| Alliancebernstein L.P. | 281,235 | $2,584 萬 | 0.01% | −28,925−9.3% | 減碼 |
| Pictet Asset Management Holding SA | 273,568 | $2,513 萬 | 0.03% | +61,600+29.1% | 加碼 |
| Principal Financial Group Inc | 270,188 | $2,482 萬 | 0.01% | −548−0.2% | 減碼 |
| Manchester Capital Management LLC | 270,085 | $2,481 萬 | 3.05% | +242+0.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 266,949 | $2,452 萬 | 0.08% | +52,362+24.4% | 加碼 |
| Raymond James Financial Inc | 258,930 | $2,379 萬 | 0.01% | −26,968−9.4% | 減碼 |
| SEI Investments Co | 253,549 | $2,329 萬 | 0.03% | +3,755+1.5% | 加碼 |
| KBC Group NV | 249,066 | $2,288 萬 | 0.07% | −52,540−17.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 226,875 | $2,084 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 222,741 | $2,046 萬 | 0.06% | +2,743+1.2% | 加碼 |
| HighTower Advisors, LLC | 215,105 | $1,976 萬 | 0.03% | +64,555+42.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 213,769 | $1,957 萬 | 0.08% | +24,323+12.8% | 加碼 |
| Achmea Investment Management B.V. | 212,742 | $1,955 萬 | 0.28% | +57,346+36.9% | 加碼 |
| Grimes & Company, Inc. | 209,819 | $1,928 萬 | 0.60% | +18,720+9.8% | 加碼 |
| Gabelli Funds LLC | 202,850 | $1,864 萬 | 0.14% | −9,200−4.3% | 減碼 |
| Susquehanna International Group, LLP | 200,425 | $1,841 萬 | 0.03% | +78,037+63.8% | 加碼 |
| New York State Teachers Retirement System | 199,576 | $1,834 萬 | 0.04% | −5,984−2.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 196,030 | $1,801 萬 | 0.23% | −14,993−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 194,601 | $1,788 萬 | 0.01% | +194,601 | 新進 |
| Schroder Investment Management Group | 194,594 | $1,782 萬 | 0.02% | −26,985−12.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 191,207 | $1,757 萬 | 0.04% | +4,512+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 188,269 | $1,730 萬 | 0.03% | +15,128+8.7% | 加碼 |