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 |
|---|---|---|---|---|---|
| Daymark Wealth Partners, LLC | 6,823 | $62.7 萬 | 0.03% | +171+2.6% | 加碼 |
| Sound Financial Strategies Group, LLC | 6,917 | $63.5 萬 | 0.57% | −612−8.1% | 減碼 |
| CSS LLC | 6,960 | $63.9 萬 | 0.04% | +4,760+216.4% | 加碼 |
| Benin Management CORP | 7,019 | $64.5 萬 | 0.18% | −1,060−13.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,027 | $64.6 萬 | 0.01% | −5,659−44.6% | 減碼 |
| CAPROCK Group, Inc. | 7,058 | $64.8 萬 | 0.02% | +3,503+98.5% | 加碼 |
| Atria Investments LLC | 7,062 | $64.9 萬 | 0.01% | +1,484+26.6% | 加碼 |
| Hartline Investment Corp | 7,070 | $65.0 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,081 | $65.1 萬 | 0.01% | +27+0.4% | 加碼 |
| Mission Wealth Management, LP | 7,082 | $65.1 萬 | 0.02% | −175−2.4% | 減碼 |
| V-Square Quantitative Management LLC | 7,123 | $65.4 萬 | 0.10% | +108+1.5% | 加碼 |
| Manske Wealth Management | 7,154 | $65.7 萬 | 0.25% | +123+1.7% | 加碼 |
| Umb Bank N A | 7,155 | $65.7 萬 | 0.01% | +71+1.0% | 加碼 |
| Provident Investment Management, Inc. | 7,167 | $65.8 萬 | 0.06% | +305+4.4% | 加碼 |
| Moller Financial Services | 7,200 | $66.1 萬 | 0.16% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 7,234 | $66.5 萬 | 0.02% | +2,265+45.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,315 | $67.2 萬 | 0.03% | −680−8.5% | 減碼 |
| United Capital Financial Advisers, LLC | 7,393 | $67.9 萬 | 0.01% | −866−10.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,424 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| West Oak Capital, LLC | 7,435 | $68.3 萬 | 0.26% | −110−1.5% | 減碼 |
| PEAK6 LLC | 7,485 | $68.8 萬 | 0.03% | +7,485 | 新進 |
| Weaver C. Barksdale & Associates, Inc. | 7,586 | $69.7 萬 | 0.67% | −182−2.3% | 減碼 |
| Enhancing Capital LLC | 7,650 | $70.3 萬 | 0.56% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 7,660 | $70.4 萬 | 0.07% | −25−0.3% | 減碼 |
| Napatree Capital LLC | 7,685 | $70.6 萬 | 0.40% | −48−0.6% | 減碼 |
| Empirical Finance, LLC | 7,930 | $72.9 萬 | 0.04% | +238+3.1% | 加碼 |
| CFS Investment Advisory Services, LLC | 7,942 | $73.0 萬 | 0.06% | −1,387−14.9% | 減碼 |
| Farther Finance Advisors, LLC | 7,949 | $73.3 萬 | 0.02% | +3,427+75.8% | 加碼 |
| Wedbush Securities Inc | 8,026 | $73.7 萬 | 0.03% | −292−3.5% | 減碼 |
| Martingale Asset Management L P | 8,042 | $73.9 萬 | 0.02% | +3,383+72.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,127 | $74.7 萬 | 0.02% | −10,344−56.0% | 減碼 |
| Sepio Capital, LP | 8,134 | $74.7 萬 | 0.06% | −38−0.5% | 減碼 |
| South State Corp. | 8,144 | $74.8 萬 | 0.03% | −1,659−16.9% | 減碼 |
| Carderock Capital Management Inc | 8,225 | $75.6 萬 | 0.20% | −1,650−16.7% | 減碼 |
| Cushing Capital Partners, LLC | 8,258 | $75.9 萬 | 0.68% | +8,258 | 新進 |
| Pine Haven Investment Counsel, Inc | 8,307 | $76.3 萬 | 0.64% | −325−3.8% | 減碼 |
| Summit Financial, LLC | 8,319 | $76.4 萬 | 0.02% | +4,165+100.3% | 加碼 |
| Vident Advisory, LLC | 8,335 | $76.6 萬 | 0.01% | +1,644+24.6% | 加碼 |
| Twelve Points Wealth Management LLC | 8,391 | $77.1 萬 | 0.21% | +1,564+22.9% | 加碼 |
| Private Advisor Group, LLC | 8,420 | $77.4 萬 | 0.00% | −971−10.3% | 減碼 |
| Elevated Capital Advisors, LLC | 8,427 | $77.4 萬 | 0.22% | −96−1.1% | 減碼 |
| Bradley Foster & Sargent Inc | 8,447 | $77.6 萬 | 0.01% | −682−7.5% | 減碼 |
| Oxford Asset Management LLP | 8,516 | $78.2 萬 | 0.36% | +8,516 | 新進 |
| Capital Investment Advisory Services, LLC | 8,572 | $78.7 萬 | 0.07% | +3,344+64.0% | 加碼 |
| Tufton Capital Management | 8,575 | $78.8 萬 | 0.15% | −92−1.1% | 減碼 |
| Lido Advisors, LLC | 8,635 | $79.3 萬 | 0.00% | −2,450−22.1% | 減碼 |
| Groupama Asset Managment | 8,680 | $79.5 萬 | 0.02% | +1,990+29.7% | 加碼 |
| Waldron Private Wealth LLC | 8,681 | $79.8 萬 | 0.04% | −1,277−12.8% | 減碼 |
| International Assets Investment Management, LLC | 8,814 | $81.0 萬 | 0.07% | −536−5.7% | 減碼 |
| Physicians Financial Services, Inc. | 8,868 | $81.5 萬 | 0.27% | −173−1.9% | 減碼 |
| Engineers Gate Manager LP | 8,900 | $81.8 萬 | 0.01% | +8,900 | 新進 |
| Los Angeles Capital Management LLC | 8,963 | $82.3 萬 | 0.00% | −481,096−98.2% | 減碼 |
| TCM Advisors, LLC | – | $82.7 萬 | 0.72% | – | – |
| BancorpSouth Bank | 9,114 | $83.7 萬 | 0.06% | +45+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 9,141 | $84.0 萬 | 0.00% | +16+0.2% | 加碼 |
| Davenport & Co LLC | 9,185 | $84.4 萬 | 0.00% | +1,589+20.9% | 加碼 |
| Winnow Wealth LLC | 9,188 | $84.4 萬 | 0.78% | +1,228+15.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 9,200 | $84.5 萬 | 0.01% | −800−8.0% | 減碼 |
| Fox Run Management, L.L.C. | 9,214 | $84.6 萬 | 0.13% | +9,214 | 新進 |
| EP Wealth Advisors, LLC | 9,290 | $85.3 萬 | 0.01% | +401+4.5% | 加碼 |
| Simmons Bank | 9,328 | $85.7 萬 | 0.06% | −385−4.0% | 減碼 |
| Old Point Trust & Financial Services N A | 9,350 | $85.9 萬 | 0.30% | −115−1.2% | 減碼 |
| MAI Capital Management | 9,364 | $86.0 萬 | 0.01% | −513−5.2% | 減碼 |
| Wealthcare Capital Partners, LLC | 9,429 | $86.6 萬 | 0.45% | +115+1.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,440 | $86.8 萬 | 0.13% | +5,860+163.7% | 加碼 |
| Argent Advisors, Inc. | 9,517 | $87.4 萬 | 0.29% | +612+6.9% | 加碼 |
| Snowden Capital Advisors LLC | 9,625 | $88.4 萬 | 0.03% | +2,114+28.1% | 加碼 |
| Peak Retirement Planning, Inc. | 9,641 | $88.6 萬 | 0.49% | −1,106−10.3% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 9,644 | $88.6 萬 | 0.48% | −1,005−9.4% | 減碼 |
| Rothschild Investment LLC | 9,686 | $89.0 萬 | 0.06% | −142−1.4% | 減碼 |
| Union Heritage Capital, LLC | 9,731 | $89.4 萬 | 0.33% | 00.0% | 不變 |
| Versor Investments LP | 9,782 | $89.9 萬 | 0.15% | +9,782 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 9,604 | $89.9 萬 | 0.05% | +9,604 | 新進 |
| Atria Wealth Solutions, Inc. | 9,920 | $91.1 萬 | 0.01% | +46+0.5% | 加碼 |
| Verity Asset Management, Inc. | 9,923 | $91.2 萬 | 0.37% | −1,406−12.4% | 減碼 |
| Principle Wealth Partners LLC | 9,947 | $91.4 萬 | 0.07% | +810+8.9% | 加碼 |
| 1832 Asset Management L.P. | 9,983 | $91.7 萬 | 0.00% | +9,983 | 新進 |
| Sanctuary Advisors, LLC | 9,993 | $91.8 萬 | 0.01% | −4,110−29.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 10,000 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 10,035 | $92.2 萬 | 0.37% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 10,058 | $92.4 萬 | 0.35% | −80−0.8% | 減碼 |
| Clearstead Advisors, LLC | 10,084 | $92.6 萬 | 0.01% | −3,641−26.5% | 減碼 |
| Beacon Investment Advisors LLC | 10,136 | $93.1 萬 | 0.44% | +218+2.2% | 加碼 |
| Arkadios Wealth Advisors | 10,151 | $93.3 萬 | 0.04% | +10,151 | 新進 |
| Zurich Insurance Group Ltd | 10,200 | $93.7 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,201 | $93.7 萬 | 0.01% | −3,079−23.2% | 減碼 |
| Maryland State Retirement & Pension System | 10,253 | $94.2 萬 | 0.02% | −1,458−12.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,253 | $94.2 萬 | 0.03% | −850−7.7% | 減碼 |
| New Mexico Educational Retirement Board | 10,387 | $95.4 萬 | 0.03% | −200−1.9% | 減碼 |
| Creative Financial Designs Inc | 10,460 | $96.1 萬 | 0.08% | +1,218+13.2% | 加碼 |
| Groesbeck Investment Management Corp | 10,553 | $97.0 萬 | 1.36% | −392−3.6% | 減碼 |
| Hills Bank & Trust Co | 10,569 | $97.1 萬 | 0.07% | −102−1.0% | 減碼 |
| Brevan Howard Capital Management LP | 10,700 | $98.3 萬 | 0.03% | +10,700 | 新進 |
| M&G Plc | 10,735 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 10,754 | $98.8 萬 | 0.02% | −800−6.9% | 減碼 |
| Hall Capital Management Co Inc | 10,857 | $99.7 萬 | 0.46% | +1,065+10.9% | 加碼 |
| Terry L. Blaker | 10,859 | $99.8 萬 | 0.04% | −4,278−28.3% | 減碼 |
| Mizuho Markets Americas LLC | 10,935 | $100.5 萬 | 0.02% | −13,169−54.6% | 減碼 |
| Synovus Financial Corp | 11,154 | $102.5 萬 | 0.01% | −307−2.7% | 減碼 |
| Confluence Wealth Services, Inc. | 11,855 | $102.7 萬 | 0.06% | +1,044+9.7% | 加碼 |