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 |
|---|---|---|---|---|---|
| Summit Investment Advisors, Inc. | 2,800 | $25.2 萬 | 0.22% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 2,753 | $25.3 萬 | 0.11% | 00.0% | 不變 |
| Farmers National Bank | 2,759 | $25.3 萬 | 0.07% | −175−6.0% | 減碼 |
| Sagespring Wealth Partners, LLC | 2,779 | $25.5 萬 | 0.01% | +301+12.1% | 加碼 |
| Personal Cfo Solutions, LLC | 2,793 | $25.7 萬 | 0.05% | +33+1.2% | 加碼 |
| Darwin Advisors, LLC | 2,280 | $25.8 萬 | 0.09% | 00.0% | 不變 |
| XTX Topco Ltd | 2,808 | $25.8 萬 | 0.01% | +2,808 | 新進 |
| LCNB Corp | 2,815 | $25.9 萬 | 0.10% | +320+12.8% | 加碼 |
| State of Wyoming | 2,816 | $25.9 萬 | 0.03% | −558−16.5% | 減碼 |
| Tortoise Investment Management, LLC | 2,819 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,828 | $26.0 萬 | 0.13% | +113+4.2% | 加碼 |
| Horizon Advisory Services, Inc. | 2,829 | $26.0 萬 | 0.15% | +104+3.8% | 加碼 |
| Petrus Trust Company, LTA | 2,834 | $26.0 萬 | 0.02% | −1,330−31.9% | 減碼 |
| Norden Group LLC | 2,842 | $26.1 萬 | 0.03% | −749−20.9% | 減碼 |
| Fiduciary Trust Co | 2,871 | $26.4 萬 | 0.00% | −597−17.2% | 減碼 |
| RFG Advisory, LLC | 2,877 | $26.4 萬 | 0.01% | −3,125−52.1% | 減碼 |
| Financial Counselors Inc | 2,891 | $26.6 萬 | 0.00% | −375−11.5% | 減碼 |
| Court Place Advisors, LLC | 2,893 | $26.6 萬 | 0.09% | 00.0% | 不變 |
| Private Trust Co NA | 2,903 | $26.7 萬 | 0.03% | +933+47.4% | 加碼 |
| Joule Financial, LLC | 2,944 | $27.0 萬 | 0.09% | −43−1.4% | 減碼 |
| Integrated Advisors Network LLC | 2,946 | $27.1 萬 | 0.01% | +2,946 | 新進 |
| Forum Financial Management, LP | 2,947 | $27.1 萬 | 0.00% | −2−0.1% | 減碼 |
| Leavell Investment Management, Inc. | 2,952 | $27.1 萬 | 0.01% | +52+1.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,962 | $27.2 萬 | 0.02% | −52−1.7% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 2,967 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 2,973 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| S-Bank Fund Management Ltd | 2,983 | $27.4 萬 | 0.05% | +2,983 | 新進 |
| Essex Savings Bank | 2,996 | $27.5 萬 | 0.07% | −20−0.7% | 減碼 |
| Martel Wealth Advisors Inc | 3,000 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,030 | $27.8 萬 | 0.01% | −197−6.1% | 減碼 |
| Profund Advisors LLC | 3,039 | $27.9 萬 | 0.01% | −76−2.4% | 減碼 |
| Sit Investment Associates Inc | 3,050 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 3,078 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 3,093 | $28.4 萬 | 0.01% | +3,093 | 新進 |
| Range Financial Group LLC | 3,141 | $28.9 萬 | 0.13% | +1,064+51.2% | 加碼 |
| Brown Miller Wealth Management, LLC | 3,141 | $28.9 萬 | 0.10% | +3,141 | 新進 |
| Modera Wealth Management, LLC | 3,175 | $29.2 萬 | 0.00% | −422−11.7% | 減碼 |
| Strategy Asset Managers LLC | 3,178 | $29.2 萬 | 0.06% | +901+39.6% | 加碼 |
| Heritage Trust Co | 3,235 | $29.7 萬 | 0.04% | −873−21.3% | 減碼 |
| Kingsview Wealth Management, LLC | 3,236 | $29.7 萬 | 0.01% | −140−4.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 3,243 | $29.8 萬 | 0.02% | +3+0.1% | 加碼 |
| Blueshift Asset Management, LLC | 3,273 | $30.1 萬 | 0.12% | −4,015−55.1% | 減碼 |
| Revisor Wealth Management LLC | 3,274 | $30.1 萬 | 0.13% | +1,421+76.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,296 | $30.3 萬 | 0.00% | −15,866−82.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,296 | $30.3 萬 | 0.14% | −1,586−32.5% | 減碼 |
| Private Wealth Partners, LLC | 3,300 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,351 | $30.8 萬 | 0.01% | +1,922+134.5% | 加碼 |
| MBB Public Markets I LLC | 3,377 | $31.0 萬 | 0.04% | +3,377 | 新進 |
| OmniStar Financial Group, Inc. | 3,352 | $31.0 萬 | 0.24% | −7,345−68.7% | 減碼 |
| Aurora Investment Counsel | 3,384 | $31.1 萬 | 0.17% | −57−1.7% | 減碼 |
| West Financial Advisors, LLC | 3,385 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 3,400 | $31.2 萬 | 0.17% | 00.0% | 不變 |
| Sovran Advisors, LLC | 3,650 | $31.4 萬 | 0.04% | −170−4.5% | 減碼 |
| GTS Securities LLC | 3,431 | $31.5 萬 | 0.01% | −1,428−29.4% | 減碼 |
| Prairie Sky Financial Group LLC | 3,450 | $31.7 萬 | 0.19% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,476 | $31.9 萬 | 0.00% | +1,295+59.4% | 加碼 |
| Midwest Financial Group LLC | 3,515 | $32.3 萬 | 0.19% | −400−10.2% | 減碼 |
| Polymer Capital Management (US) LLC | 3,532 | $32.4 萬 | 0.10% | +3,532 | 新進 |
| Excalibur Management Corp | 3,538 | $32.5 萬 | 0.13% | +41+1.2% | 加碼 |
| Guinness Asset Management LTD | 3,540 | $32.5 萬 | 0.01% | −230−6.1% | 減碼 |
| BCJ Capital Management, LLC | 3,541 | $32.5 萬 | 0.02% | +3,541 | 新進 |
| Pensionmark Financial Group, LLC | 3,558 | $32.7 萬 | 0.01% | +904+34.1% | 加碼 |
| Sittner & Nelson, LLC | 3,577 | $32.9 萬 | 0.14% | +2+0.1% | 加碼 |
| Hopwood Financial Services, Inc. | 3,579 | $32.9 萬 | 0.25% | −65−1.8% | 減碼 |
| Triumph Capital Management | 3,581 | $32.9 萬 | 0.11% | +524+17.1% | 加碼 |
| Main Street Financial Solutions, LLC | 3,622 | $33.3 萬 | 0.03% | −67−1.8% | 減碼 |
| GAMMA Investing LLC | 3,627 | $33.3 萬 | 0.03% | +176+5.1% | 加碼 |
| Founders Financial Securities LLC | 3,756 | $33.3 萬 | 0.03% | −126−3.2% | 減碼 |
| Camden Capital, LLC | 3,637 | $33.4 萬 | 0.04% | −165−4.3% | 減碼 |
| Vaughan David Investments LLC | 3,646 | $33.5 萬 | 0.01% | −274−7.0% | 減碼 |
| Winton Group Ltd | 3,659 | $33.6 萬 | 0.02% | +3,659 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,664 | $33.7 萬 | 0.16% | +2,814+331.1% | 加碼 |
| Visionary Horizons, LLC | 3,665 | $33.7 萬 | 0.24% | −550−13.0% | 減碼 |
| Vista Wealth Management Group, LLC | 3,716 | $34.1 萬 | 0.02% | −170−4.4% | 減碼 |
| IFP Advisors, Inc | 3,729 | $34.3 萬 | 0.01% | −63−1.7% | 減碼 |
| LGT Group Foundation | 3,750 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 3,767 | $34.6 萬 | 0.00% | −350−8.5% | 減碼 |
| Plimoth Trust Co LLC | 3,771 | $34.6 萬 | 0.09% | −45−1.2% | 減碼 |
| Northcape Wealth Management, LLC | 3,785 | $34.8 萬 | 0.11% | 00.0% | 不變 |
| SC&H Financial Advisors, Inc. | 3,785 | $34.8 萬 | 0.07% | +5+0.1% | 加碼 |
| Optimize Financial Inc | 3,788 | $34.8 萬 | 0.13% | +508+15.5% | 加碼 |
| Strategic Advisors LLC | 3,800 | $34.9 萬 | 0.07% | −300−7.3% | 減碼 |
| WBH Advisory Inc | 3,803 | $34.9 萬 | 0.03% | −5−0.1% | 減碼 |
| Wealth Group, Ltd. | 3,843 | $35.3 萬 | 0.23% | +40+1.1% | 加碼 |
| Coldstream Capital Management Inc | 3,844 | $35.3 萬 | 0.01% | −808−17.4% | 減碼 |
| Tiaa Trust, National Association | 3,844 | $35.3 萬 | 0.00% | −123−3.1% | 減碼 |
| River Wealth Advisors LLC | 3,846 | $35.3 萬 | 0.05% | −363−8.6% | 減碼 |
| Integrated Quantitative Investments LLC | 3,900 | $35.8 萬 | 0.18% | +3,900 | 新進 |
| Krane Funds Advisors LLC | 3,903 | $35.9 萬 | 0.01% | +373+10.6% | 加碼 |
| Belpointe Asset Management LLC | 3,931 | $36.1 萬 | 0.02% | +626+18.9% | 加碼 |
| MUFG Securities Americas Inc. | 3,941 | $36.2 萬 | 0.04% | +661+20.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,949 | $36.3 萬 | 0.01% | +235+6.3% | 加碼 |
| US Asset Management LLC | 3,948 | $36.3 萬 | 0.35% | −14−0.4% | 減碼 |
| Bamco Inc | 4,000 | $36.7 萬 | 0.00% | −11,260−73.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 4,008 | $36.8 萬 | 0.01% | −14−0.3% | 減碼 |
| DMG Group, LLC | 4,017 | $36.9 萬 | 0.30% | −1,676−29.4% | 減碼 |
| Accel Wealth Management | 4,019 | $36.9 萬 | 0.13% | +13+0.3% | 加碼 |
| Jacobi Capital Management LLC | 4,025 | $37.0 萬 | 0.03% | +1,087+37.0% | 加碼 |
| Foster & Motley Inc | 4,037 | $37.1 萬 | 0.02% | −243−5.7% | 減碼 |
| American National Bank | 4,061 | $37.3 萬 | 0.04% | +4,061 | 新進 |