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 |
|---|---|---|---|---|---|
| Caxton Associates LLP | 11,232 | $103.2 萬 | 0.04% | +11,232 | 新進 |
| Brown Capital Management LLC | 11,292 | $103.7 萬 | 0.03% | −9,896−46.7% | 減碼 |
| Pacer Advisors, Inc. | 11,377 | $104.5 萬 | 0.00% | −6,384−35.9% | 減碼 |
| iA Global Asset Management Inc. | 11,391 | $104.6 萬 | 0.02% | +1,503+15.2% | 加碼 |
| LMR Partners LLP | 11,432 | $105.0 萬 | 0.02% | +11,432 | 新進 |
| Hedeker Wealth, LLC | 11,466 | $105.3 萬 | 0.28% | −60−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,510 | $105.7 萬 | 0.02% | +153+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,519 | $106.3 萬 | 0.00% | −274−2.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 11,700 | $107.5 萬 | 0.07% | 00.0% | 不變 |
| Norinchukin Bank, The | 11,707 | $107.6 萬 | 0.02% | +1,561+15.4% | 加碼 |
| Wealthspire Advisors, LLC | 11,725 | $107.7 萬 | 0.01% | −780−6.2% | 減碼 |
| Securian Asset Management, Inc | 11,739 | $107.8 萬 | 0.03% | −200−1.7% | 減碼 |
| Aviance Capital Partners, LLC | 11,743 | $107.9 萬 | 0.15% | 00.0% | 不變 |
| Trust Co of Vermont | 11,754 | $108.0 萬 | 0.05% | −714−5.7% | 減碼 |
| Strategic Investment Advisors | 11,804 | $108.4 萬 | 0.11% | −354−2.9% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 12,000 | $110.2 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,000 | $110.2 萬 | 0.02% | +100+0.8% | 加碼 |
| Buck Wealth Strategies, LLC | 12,099 | $111.2 萬 | 0.20% | +12,099 | 新進 |
| Boston Private Wealth LLC | 12,163 | $111.7 萬 | 0.05% | +7,798+178.6% | 加碼 |
| Premier Path Wealth Partners, LLC | 12,182 | $111.9 萬 | 0.17% | −164−1.3% | 減碼 |
| Sterling Capital Management LLC | 12,197 | $112.1 萬 | 0.02% | −805−6.2% | 減碼 |
| ARGA Investment Management, LP | 12,212 | $112.2 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 12,228 | $112.3 萬 | 0.02% | +4,431+56.8% | 加碼 |
| Polianta Ltd | 12,300 | $113.0 萬 | 0.55% | +12,300 | 新進 |
| Lowe Brockenbrough & Co Inc | 12,343 | $113.4 萬 | 0.07% | −824−6.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,362 | $113.5 萬 | 0.04% | −5,196−29.6% | 減碼 |
| Partnership Wealth Management, LLC | 12,357 | $113.5 萬 | 0.96% | +111+0.9% | 加碼 |
| Toroso Investments, LLC | 12,421 | $114.1 萬 | 0.01% | +5,312+74.7% | 加碼 |
| Colony Family Offices, LLC | 12,484 | $114.7 萬 | 0.36% | 00.0% | 不變 |
| Argent Trust Co | 12,860 | $118.1 萬 | 0.05% | −1,100−7.9% | 減碼 |
| TownSquare Capital, LLC | 12,969 | $119.1 萬 | 0.01% | +966+8.0% | 加碼 |
| Gries Financial LLC | 12,973 | $119.2 萬 | 0.23% | −1,329−9.3% | 減碼 |
| Colony Group, LLC | 13,054 | $119.9 萬 | 0.00% | +32+0.2% | 加碼 |
| SG Americas Securities, LLC | 13,152 | $120.8 萬 | 0.00% | +8,171+164.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,180 | $121.1 萬 | 0.02% | +3,183+31.8% | 加碼 |
| FORA Capital, LLC | 13,213 | $121.4 萬 | 0.12% | +13,213 | 新進 |
| Kesler, Norman & Wride, LLC | 13,233 | $121.6 萬 | 0.23% | +773+6.2% | 加碼 |
| Banque Cantonale Vaudoise | 13,387 | $123.0 萬 | 0.05% | +13,387 | 新進 |
| Aigen Investment Management, LP | 13,476 | $123.8 萬 | 0.20% | +13,476 | 新進 |
| Birch Capital Management, LLC | 13,490 | $123.9 萬 | 0.64% | −1,075−7.4% | 減碼 |
| Plato Investment Management Ltd | 13,387 | $124.3 萬 | 0.10% | −1,356−9.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 13,549 | $124.5 萬 | 0.22% | +74+0.5% | 加碼 |
| Cullen Investment Group, Ltd. | 13,554 | $124.5 萬 | 0.19% | +117+0.9% | 加碼 |
| Hartford Investment Management Co | 13,583 | $124.8 萬 | 0.04% | −141−1.0% | 減碼 |
| NEOS Investment Management LLC | 13,596 | $124.9 萬 | 0.02% | +2,506+22.6% | 加碼 |
| Nicholson Wealth Management Group, LLC | 13,643 | $125.3 萬 | 0.82% | +655+5.0% | 加碼 |
| Prospera Financial Services Inc | 13,692 | $125.8 萬 | 0.03% | +7,613+125.2% | 加碼 |
| BKD Wealth Advisors, LLC | 13,810 | $126.9 萬 | 0.03% | −348−2.5% | 減碼 |
| Johnson Investment Counsel Inc | 13,829 | $127.1 萬 | 0.01% | −23−0.2% | 減碼 |
| Cornercap Investment Counsel Inc | 13,845 | $127.2 萬 | 0.67% | −168−1.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,880 | $127.5 萬 | 0.06% | −127−0.9% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 13,913 | $127.8 萬 | 0.21% | +2,457+21.4% | 加碼 |
| Security National Bank of So Dak | 14,089 | $129.4 萬 | 0.73% | −253−1.8% | 減碼 |
| Thrive Capital Management, LLC | 14,104 | $129.6 萬 | 0.77% | −6,347−31.0% | 減碼 |
| QRG Capital Management, Inc. | 14,186 | $130.3 萬 | 0.01% | +2,491+21.3% | 加碼 |
| Harbor Investment Advisory, LLC | 14,318 | $131.5 萬 | 0.13% | −2,937−17.0% | 減碼 |
| Greenwood Capital Associates LLC | 14,377 | $132.1 萬 | 0.18% | +1,502+11.7% | 加碼 |
| Brinker Capital Investments, LLC | 14,443 | $132.7 萬 | 0.01% | −3,346−18.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,443 | $132.7 萬 | 0.01% | −3,346−18.8% | 減碼 |
| Columbia Asset Management | 14,484 | $133.1 萬 | 0.27% | +5,275+57.3% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 14,580 | $133.9 萬 | 0.08% | +635+4.6% | 加碼 |
| Metis Global Partners, LLC | 14,743 | $135.4 萬 | 0.04% | −1,119−7.1% | 減碼 |
| Matrix Trust Co | 14,800 | $136.0 萬 | 0.23% | +33+0.2% | 加碼 |
| Jones Financial Companies LLLP | 14,998 | $137.3 萬 | 0.00% | +7,086+89.6% | 加碼 |
| Kentucky Retirement Systems | 14,974 | $137.6 萬 | 0.04% | −323−2.1% | 減碼 |
| Centiva Capital, LP | 14,995 | $137.8 萬 | 0.08% | +10,043+202.8% | 加碼 |
| Verdence Capital Advisors LLC | 14,999 | $137.8 萬 | 0.11% | −10,652−41.5% | 減碼 |
| Credit Industriel Et Commercial | 15,073 | $138.5 萬 | 0.25% | +12,604+510.5% | 加碼 |
| Bellecapital International Ltd. | 15,246 | $140.1 萬 | 0.28% | +3,195+26.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,260 | $140.2 萬 | 0.05% | +1,503+10.9% | 加碼 |
| Pinnacle Associates Ltd | 15,267 | $140.3 萬 | 0.02% | +500+3.4% | 加碼 |
| Nomura Holdings Inc | 15,312 | $140.7 萬 | 0.01% | −1,894−11.0% | 減碼 |
| Poehling Capital Management, LLC | 15,346 | $141.0 萬 | 0.36% | +713+4.9% | 加碼 |
| Rockland Trust Co | 15,392 | $141.4 萬 | 0.07% | +1,012+7.0% | 加碼 |
| Greenspring Advisors, LLC | 15,426 | $141.7 萬 | 0.34% | 00.0% | 不變 |
| Lantz Financial LLC | 15,487 | $142.3 萬 | 0.39% | −845−5.2% | 減碼 |
| Donoghue Forlines LLC | 15,597 | $143.3 萬 | 0.45% | +2,791+21.8% | 加碼 |
| Trajan Wealth LLC | 15,621 | $143.5 萬 | 0.08% | +992+6.8% | 加碼 |
| Security National Bank of Sioux City Iowa | 15,734 | $144.5 萬 | 1.05% | +973+6.6% | 加碼 |
| Huntington National Bank | 15,767 | $144.9 萬 | 0.01% | −1,299−7.6% | 減碼 |
| Green Square Capital Advisors LLC | 15,968 | $146.7 萬 | 0.22% | +15,968 | 新進 |
| Mercer Global Advisors Inc | 16,264 | $149.4 萬 | 0.00% | −780−4.6% | 減碼 |
| Sigma Planning Corp | 16,304 | $149.8 萬 | 0.05% | +2,053+14.4% | 加碼 |
| Ethic Inc. | 16,435 | $151.6 萬 | 0.03% | −2,807−14.6% | 減碼 |
| Horan Capital Advisors, LLC. | 16,776 | $154.1 萬 | 0.52% | −290−1.7% | 減碼 |
| United Asset Strategies, Inc. | 16,893 | $155.2 萬 | 0.14% | +4,568+37.1% | 加碼 |
| Virtu Financial LLC | 17,131 | $157.4 萬 | 0.09% | +11,700+215.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,144 | $157.5 萬 | 0.01% | +677+4.1% | 加碼 |
| Barton Investment Management | 17,170 | $157.7 萬 | 0.19% | −1,086−5.9% | 減碼 |
| Unison Advisors LLC | 17,285 | $158.8 萬 | 0.20% | +186+1.1% | 加碼 |
| Martin Capital Partners, LLC | 17,332 | $159.2 萬 | 1.90% | +638+3.8% | 加碼 |
| Tredje AP-fonden | 17,568 | $161.4 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,744 | $163.0 萬 | 0.01% | +641+3.7% | 加碼 |
| Twin Focus Capital Partners, LLC | 17,800 | $163.5 萬 | 0.25% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 17,826 | $163.8 萬 | 0.04% | −3,230−15.3% | 減碼 |
| PYA Waltman Capital, LLC | 17,835 | $163.8 萬 | 0.52% | +782+4.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,968 | $165.1 萬 | 0.01% | −170−0.9% | 減碼 |
| Ridgewood Investments LLC | 18,093 | $166.2 萬 | 0.78% | +2,323+14.7% | 加碼 |
| United Community Bank | 18,118 | $166.5 萬 | 0.62% | +3,898+27.4% | 加碼 |
| Blackhawk Capital Partners LLC. | 18,188 | $167.1 萬 | 0.86% | +18,188 | 新進 |