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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 4,110 | $37.8 萬 | 0.01% | −208−4.8% | 減碼 |
| AlphaCore Capital LLC | 4,119 | $37.8 萬 | 0.03% | +31+0.8% | 加碼 |
| Affinity Investment Advisors, LLC | 4,134 | $38.0 萬 | 0.31% | +668+19.3% | 加碼 |
| Eisler Capital Management Ltd. | 4,135 | $38.0 萬 | 0.01% | +4,135 | 新進 |
| Caldwell Trust Co | 4,154 | $38.2 萬 | 0.04% | −1,262−23.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 4,214 | $38.7 萬 | 0.00% | +987+30.6% | 加碼 |
| Bard Financial Services, Inc. | 4,225 | $38.8 萬 | 0.05% | +400+10.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 4,229 | $38.9 萬 | 0.02% | +170+4.2% | 加碼 |
| Syon Capital LLC | 4,266 | $39.2 萬 | 0.03% | +2,330+120.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 4,272 | $39.3 萬 | 0.01% | −134−3.0% | 減碼 |
| Venture Visionary Partners LLC | 4,310 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 4,326 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 4,330 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Trust Co of Toledo NA | 4,344 | $39.9 萬 | 0.05% | −15−0.3% | 減碼 |
| Vestcor Inc | 4,379 | $40.2 萬 | 0.01% | +8+0.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,393 | $40.4 萬 | 0.04% | −143−3.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,395 | $40.4 萬 | 0.00% | +420+10.6% | 加碼 |
| Bridgefront Capital, LLC | 4,406 | $40.5 萬 | 0.12% | +4,406 | 新進 |
| Thoroughbred Financial Services, LLC | 4,432 | $40.7 萬 | 0.03% | +431+10.8% | 加碼 |
| Teza Capital Management LLC | 4,454 | $40.9 萬 | 0.19% | +4,454 | 新進 |
| Spears Abacus Advisors LLC | 4,463 | $41.0 萬 | 0.01% | +4,463 | 新進 |
| Curbstone Financial Management Corp | 4,500 | $41.3 萬 | 0.09% | +400+9.8% | 加碼 |
| Absher Wealth Management, LLC | 4,533 | $41.6 萬 | 0.05% | −63,334−93.3% | 減碼 |
| Apriem Advisors | 4,533 | $41.7 萬 | 0.05% | −397−8.1% | 減碼 |
| DGS Capital Management, LLC | 4,567 | $42.0 萬 | 0.11% | +1,393+43.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,570 | $42.0 萬 | 0.01% | +269+6.3% | 加碼 |
| Quest Partners LLC | 4,580 | $42.1 萬 | 0.05% | +3,859+535.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 4,584 | $42.1 萬 | 0.06% | −600−11.6% | 減碼 |
| Claro Advisors LLC | 4,602 | $42.3 萬 | 0.06% | −1,620−26.0% | 減碼 |
| Gen-Wealth Partners Inc | 4,659 | $42.8 萬 | 0.18% | +8+0.2% | 加碼 |
| Panagora Asset Management Inc | 4,719 | $43.4 萬 | 0.00% | −20.0% | 減碼 |
| Center For Asset Management LLC | 4,739 | $43.5 萬 | 0.27% | −35−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,771 | $43.8 萬 | 0.01% | +41+0.9% | 加碼 |
| Transce3nd, LLC | 4,792 | $44.0 萬 | 0.20% | +415+9.5% | 加碼 |
| Regions Financial Corp | 4,848 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,879 | $44.8 萬 | 0.01% | +691+16.5% | 加碼 |
| Resources Investment Advisors, LLC. | 4,880 | $44.8 萬 | 0.01% | −223−4.4% | 減碼 |
| BHK Investment Advisors, LLC | 4,931 | $45.3 萬 | 0.19% | −99−2.0% | 減碼 |
| Savant Capital, LLC | 4,956 | $45.5 萬 | 0.00% | −11,759−70.3% | 減碼 |
| Wynn Capital, LLC | 5,032 | $46.2 萬 | 0.27% | −370−6.8% | 減碼 |
| Retirement Planning Co of New England, Inc. | 5,058 | $46.5 萬 | 0.24% | +1,241+32.5% | 加碼 |
| Bourne Lent Asset Management Inc | 5,067 | $46.6 萬 | 0.20% | −4,000−44.1% | 減碼 |
| Empirical Asset Management, LLC | 5,079 | $46.7 萬 | 0.16% | +5,079 | 新進 |
| Marshall Wace, LLP | 5,107 | $46.9 萬 | 0.00% | −554,479−99.1% | 減碼 |
| Integrated Wealth Concepts LLC | 5,140 | $47.2 萬 | 0.01% | +18+0.4% | 加碼 |
| Cinctive Capital Management LP | 5,142 | $47.2 萬 | 0.04% | +5,142 | 新進 |
| Whittier Trust Co of Nevada Inc | 5,146 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 5,172 | $47.5 萬 | 0.01% | +74+1.5% | 加碼 |
| Lynx Investment Advisory | 5,226 | $48.0 萬 | 0.32% | +5,226 | 新進 |
| Parallel Advisors, LLC | 5,256 | $48.3 萬 | 0.01% | −431−7.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,304 | $48.7 萬 | 0.00% | +166+3.2% | 加碼 |
| Nexus Investment Management ULC | 3,740 | $49.4 萬 | 0.06% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,415 | $49.7 萬 | 0.03% | −354−6.1% | 減碼 |
| MQS Management LLC | 5,437 | $49.9 萬 | 0.29% | +5,437 | 新進 |
| Balyasny Asset Management LLC | 5,438 | $50.0 萬 | 0.00% | +5,438 | 新進 |
| Global X Japan Co., Ltd. | 5,447 | $50.0 萬 | 0.06% | +803+17.3% | 加碼 |
| Brown Brothers Harriman & Co | 5,464 | $50.2 萬 | 0.00% | +463+9.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 5,528 | $50.8 萬 | 0.33% | −841−13.2% | 減碼 |
| Apex Wealth Management, LLC | 5,592 | $51.4 萬 | 0.46% | +74+1.3% | 加碼 |
| San Luis Wealth Advisors LLC | 5,589 | $51.4 萬 | 0.12% | +5,589 | 新進 |
| D. E. Shaw & Co., Inc. | 5,619 | $51.6 萬 | 0.00% | +5,619 | 新進 |
| Gsa Capital Partners LLP | 5,656 | $52.0 萬 | 0.05% | +5,656 | 新進 |
| Nilsine Partners, LLC | 5,681 | $52.2 萬 | 0.06% | +172+3.1% | 加碼 |
| Mendel Capital Management LLC | 5,690 | $52.3 萬 | 0.32% | +276+5.1% | 加碼 |
| Impact Partnership Wealth, LLC | 5,697 | $52.3 萬 | 0.11% | −194−3.3% | 減碼 |
| Davis Investment Partners, LLC | 5,871 | $52.4 萬 | 0.23% | +5,871 | 新進 |
| Sequoia Financial Advisors, LLC | 5,731 | $52.6 萬 | 0.00% | +213+3.9% | 加碼 |
| Horizon Investments, LLC | 5,736 | $52.7 萬 | 0.02% | −424−6.9% | 減碼 |
| Tudor Financial Inc. | 5,779 | $53.1 萬 | 0.32% | +10.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,814 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Cove Private Wealth, LLC | 5,925 | $54.4 萬 | 0.29% | +150+2.6% | 加碼 |
| Squarepoint Ops LLC | 5,977 | $54.9 萬 | 0.00% | −7,262−54.9% | 減碼 |
| Anb Bank | 5,997 | $55.1 萬 | 0.25% | −6−0.1% | 減碼 |
| Altus Wealth Group LLC | 6,011 | $55.2 萬 | 0.26% | +625+11.6% | 加碼 |
| Bennett Selby Investments LP | 6,026 | $55.4 萬 | 0.22% | −4,660−43.6% | 減碼 |
| GWM Advisors LLC | 6,041 | $55.5 萬 | 0.00% | −5,318−46.8% | 減碼 |
| Logan Capital Management Inc | 6,046 | $55.5 萬 | 0.03% | +20+0.3% | 加碼 |
| HighPoint Advisor Group LLC | 6,269 | $55.7 萬 | 0.03% | −321−4.9% | 減碼 |
| Neville Rodie & Shaw Inc | 6,075 | $55.8 萬 | 0.04% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 6,100 | $56.0 萬 | 0.06% | 00.0% | 不變 |
| MCF Advisors LLC | 6,130 | $56.3 萬 | 0.04% | −96−1.5% | 減碼 |
| Valley National Advisers Inc | 6,149 | $56.4 萬 | 0.10% | −1,457−19.2% | 減碼 |
| Avantax Advisory Services, Inc. | 6,142 | $56.4 萬 | 0.00% | +1,059+20.8% | 加碼 |
| AlphaStar Capital Management, LLC | 6,207 | $57.0 萬 | 0.06% | +405+7.0% | 加碼 |
| Entropy Technologies, LP | 6,230 | $57.2 萬 | 0.06% | −2,760−30.7% | 減碼 |
| FIL Ltd | 6,266 | $57.6 萬 | 0.00% | −284−4.3% | 減碼 |
| Roehl & Yi Investment Advisors, LLC | 6,308 | $58.0 萬 | 0.31% | −17−0.3% | 減碼 |
| Siemens Fonds Invest GmbH | 6,367 | $58.5 萬 | 0.04% | +173+2.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,378 | $58.6 萬 | 0.04% | −2,862−31.0% | 減碼 |
| Investors Research Corp | 6,392 | $58.7 萬 | 0.13% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 6,435 | $59.1 萬 | 0.10% | −567−8.1% | 減碼 |
| Sunbelt Securities, Inc. | 6,449 | $59.2 萬 | 0.05% | +3,207+98.9% | 加碼 |
| Symphony Financial, Ltd. Co. | 6,832 | $59.6 萬 | 0.35% | −10,305−60.1% | 減碼 |
| Allworth Financial LP | 6,668 | $59.7 萬 | 0.00% | −746−10.1% | 減碼 |
| Freestone Grove Partners LP | 6,549 | $60.2 萬 | 0.01% | −22,735−77.6% | 減碼 |
| Thoma Capital Management LLC | 6,562 | $60.3 萬 | 0.42% | +513+8.5% | 加碼 |
| CTC Alternative Strategies, Ltd. | 6,600 | $60.6 萬 | 0.74% | +6,600 | 新進 |
| Nautilus Advisors LLC | 6,610 | $60.7 萬 | 0.50% | +796+13.7% | 加碼 |
| Gateway Investment Advisers LLC | 6,686 | $61.4 萬 | 0.01% | +815+13.9% | 加碼 |
| RSM US Wealth Management LLC | 6,815 | $62.6 萬 | 0.01% | −319−4.5% | 減碼 |