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 |
|---|---|---|---|---|---|
| Operose Advisors LLC | 1,000 | $9.19 萬 | 0.03% | +950+1,900.0% | 加碼 |
| Smartleaf Asset Management LLC | 1,004 | $9.19 萬 | 0.01% | −156−13.4% | 減碼 |
| Harbour Investments, Inc. | 1,012 | $9.30 萬 | 0.00% | +104+11.5% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,020 | $9.37 萬 | 0.04% | −7−0.7% | 減碼 |
| Canton Hathaway, LLC | 1,050 | $9.60 萬 | 0.02% | +1,050 | 新進 |
| EverSource Wealth Advisors, LLC | 1,068 | $9.81 萬 | 0.01% | −479−31.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,115 | $10.2 萬 | 0.02% | +243+27.9% | 加碼 |
| Signaturefd, LLC | 1,125 | $10.3 萬 | 0.00% | −2,102−65.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,200 | $11.0 萬 | 0.01% | −200−14.3% | 減碼 |
| Storebrand Asset Management AS | 1,219 | $11.2 萬 | 0.00% | −13,024−91.4% | 減碼 |
| SBI Securities Co., Ltd. | 1,250 | $11.5 萬 | 0.00% | +159+14.6% | 加碼 |
| Rossby Financial, LCC | 1,334 | $11.8 萬 | 0.05% | +1,334 | 新進 |
| Evermay Wealth Management LLC | 1,340 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 1,363 | $12.5 萬 | 0.00% | −94−6.5% | 減碼 |
| Key Financial Inc | 1,364 | $12.5 萬 | 0.03% | −129−8.6% | 減碼 |
| South Dakota Investment Council | 1,398 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,400 | $12.9 萬 | 0.06% | +1,226+704.6% | 加碼 |
| Alpine Bank Wealth Management | 1,450 | $13.3 萬 | 0.02% | +1,450 | 新進 |
| Pittenger & Anderson Inc | 1,475 | $13.6 萬 | 0.00% | −98−6.2% | 減碼 |
| Versant Capital Management, Inc | 1,554 | $14.3 萬 | 0.02% | +1,374+763.3% | 加碼 |
| SRS Capital Advisors, Inc. | 1,590 | $14.6 萬 | 0.01% | +1,159+268.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,597 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Co | 1,601 | $14.7 萬 | 0.02% | −7−0.4% | 減碼 |
| Perritt Capital Management Inc | 1,614 | $14.8 萬 | 0.08% | +45+2.9% | 加碼 |
| Ossiam | 1,633 | $15.0 萬 | 0.00% | +119+7.9% | 加碼 |
| Ostrum Asset Management | 1,678 | $15.4 萬 | 0.01% | −44−2.6% | 減碼 |
| Whittier Trust Co | 1,705 | $15.7 萬 | 0.00% | −122−6.7% | 減碼 |
| Sachetta, LLC | 1,725 | $15.8 萬 | 0.06% | −349−16.8% | 減碼 |
| USA Financial Portformulas Corp | 1,823 | $16.7 萬 | 0.03% | −270−12.9% | 減碼 |
| Covestor Ltd | 1,842 | $17.0 萬 | 0.11% | −88−4.6% | 減碼 |
| Main Street Group, LTD | 1,920 | $17.6 萬 | 0.07% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,974 | $18.1 萬 | 0.00% | −1,450−42.3% | 減碼 |
| Federated Hermes, Inc. | 2,112 | $19.4 萬 | 0.00% | +133+6.7% | 加碼 |
| Archer Investment Corp | 2,157 | $19.8 萬 | 0.05% | 00.0% | 不變 |
| United Advisor Group, LLC | 2,182 | $20.0 萬 | 0.04% | +76+3.6% | 加碼 |
| TL Private Wealth | 2,500 | $20.1 萬 | 0.10% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 2,190 | $20.1 萬 | 0.02% | +2,190 | 新進 |
| First Affirmative Financial Network | 2,192 | $20.1 萬 | 0.12% | −52−2.3% | 減碼 |
| Phoenix Wealth Advisors | 2,199 | $20.2 萬 | 0.09% | +125+6.0% | 加碼 |
| DRW Securities, LLC | 2,200 | $20.2 萬 | 0.02% | −140−6.0% | 減碼 |
| Van Strum & Towne Inc. | 2,200 | $20.2 萬 | 0.07% | −30−1.3% | 減碼 |
| Steel Peak Wealth Management LLC | 2,201 | $20.2 萬 | 0.01% | −47−2.1% | 減碼 |
| AE Wealth Management LLC | 2,202 | $20.2 萬 | 0.00% | +2,202 | 新進 |
| Beacon Pointe Advisors, LLC | 2,211 | $20.3 萬 | 0.00% | +2,211 | 新進 |
| Cigna Investments Inc | 2,217 | $20.4 萬 | 0.04% | −44−1.9% | 減碼 |
| FineMark National Bank & Trust | 2,232 | $20.5 萬 | 0.01% | −9−0.4% | 減碼 |
| Cooper Financial Group | 2,234 | $20.5 萬 | 0.03% | +110+5.2% | 加碼 |
| Meeder Advisory Services, Inc. | 2,240 | $20.6 萬 | 0.01% | −261−10.4% | 減碼 |
| Paradigm Capital Management, LLC | 2,240 | $20.6 萬 | 0.21% | +2,240 | 新進 |
| Citizens Financial Group Inc | 2,245 | $20.6 萬 | 0.00% | +178+8.6% | 加碼 |
| Prostatis Group LLC | 2,247 | $20.6 萬 | 0.07% | −846−27.4% | 減碼 |
| Moody National Bank Trust Division | 2,252 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Lincoln Capital LLC | 2,406 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,258 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 2,310 | $21.1 萬 | 0.01% | +161+7.5% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $21.1 萬 | 0.16% | 00.0% | 不變 |
| FreeGulliver LLC | 2,306 | $21.2 萬 | 0.11% | +2,306 | 新進 |
| Liberty Capital Management, Inc. | 2,329 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,905 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Davis Capital Management | 2,357 | $21.7 萬 | 0.17% | +1,187+101.5% | 加碼 |
| Fiduciary Financial Group, LLC | 2,537 | $21.8 萬 | 0.05% | +60+2.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 2,385 | $21.9 萬 | 0.01% | +75+3.2% | 加碼 |
| Central Valley Advisors, LLC | 2,393 | $22.0 萬 | 0.08% | +560+30.6% | 加碼 |
| Presilium Private Wealth, LLC | 2,412 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 2,415 | $22.2 萬 | 0.02% | +465+23.8% | 加碼 |
| Whitener Capital Management, Inc. | 2,418 | $22.2 萬 | 0.06% | +593+32.5% | 加碼 |
| Dakota Wealth Management | 2,423 | $22.3 萬 | 0.01% | −13−0.5% | 減碼 |
| Allen Wealth Management, LLC | 2,427 | $22.3 萬 | 0.15% | −430−15.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,429 | $22.3 萬 | 0.02% | −78−3.1% | 減碼 |
| GW Henssler & Associates Ltd | 2,438 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Bingham Private Wealth, LLC | 2,446 | $22.5 萬 | 0.23% | −19−0.8% | 減碼 |
| Sawgrass Asset Management LLC | 2,449 | $22.5 萬 | 0.03% | −3,786−60.7% | 減碼 |
| Financial Advisors Network, Inc. | 2,451 | $22.5 萬 | 0.04% | +2,451 | 新進 |
| Arrow Financial Corp | 2,455 | $22.6 萬 | 0.03% | +57+2.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 2,458 | $22.6 萬 | 0.05% | +14+0.6% | 加碼 |
| Pictet & Cie (Europe) SA | 2,461 | $22.6 萬 | 0.01% | +2,461 | 新進 |
| Bill Few Associates, Inc. | 2,470 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Riverbend Wealth Management, LLC | 2,488 | $22.9 萬 | 0.20% | +212+9.3% | 加碼 |
| Cidel Asset Management Inc | 2,502 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 2,518 | $23.1 萬 | 0.04% | −2,857−53.2% | 減碼 |
| Checchi Capital Advisers, LLC | 2,524 | $23.2 萬 | 0.02% | +105+4.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 2,536 | $23.3 萬 | 0.02% | −1,133−30.9% | 減碼 |
| Callan Family Office, LLC | 2,548 | $23.4 萬 | 0.02% | +323+14.5% | 加碼 |
| Talon Private Wealth, LLC | 2,553 | $23.5 萬 | 0.03% | −473−15.6% | 減碼 |
| City Holding Co | 2,557 | $23.5 萬 | 0.03% | −1,065−29.4% | 減碼 |
| Trust Asset Management LLC | 2,568 | $23.6 萬 | 0.02% | −39−1.5% | 減碼 |
| LaFleur & Godfrey LLC | 2,580 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,106 | $23.7 萬 | 0.01% | −36−1.7% | 減碼 |
| Saratoga Research & Investment Management | 2,588 | $23.8 萬 | 0.01% | −148−5.4% | 減碼 |
| Cullinan Associates Inc | 2,600 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 2,609 | $24.0 萬 | 0.01% | −257−9.0% | 減碼 |
| TFG Advisers LLC | 2,682 | $24.6 萬 | 0.09% | +23+0.9% | 加碼 |
| Astoria Portfolio Advisors LLC. | 2,846 | $24.7 萬 | 0.08% | +642+29.1% | 加碼 |
| Hardy Reed LLC | 2,696 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,698 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Coastline Trust Co | 2,720 | $25.0 萬 | 0.03% | −200−6.8% | 減碼 |
| MTM Investment Management, LLC | 2,710 | $25.0 萬 | 0.10% | +271+11.1% | 加碼 |
| HBK Sorce Advisory LLC | 2,728 | $25.1 萬 | 0.01% | −130−4.5% | 減碼 |
| Valeo Financial Advisors, LLC | 2,731 | $25.1 萬 | 0.01% | −265−8.8% | 減碼 |
| Prudential PLC | 2,747 | $25.2 萬 | 0.00% | −5,441−66.5% | 減碼 |