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 |
|---|---|---|---|---|---|
| Avanza Fonder AB | 17,807 | $167.2 萬 | 0.05% | −628−3.4% | 減碼 |
| Allstate Corp | 18,345 | $168.5 萬 | 0.05% | +11,730+177.3% | 加碼 |
| Midwest Professional Planners, LTD. | 18,447 | $169.5 萬 | 0.53% | +324+1.8% | 加碼 |
| MOKAN Wealth Management Inc. | 18,563 | $170.5 萬 | 1.03% | +13,500+266.6% | 加碼 |
| Nordea Investment Management AB | 18,915 | $171.4 萬 | 0.00% | −10−0.1% | 減碼 |
| Vontobel Holding Ltd. | 18,706 | $171.9 萬 | 0.01% | +7,544+67.6% | 加碼 |
| Woodline Partners LP | 18,809 | $172.8 萬 | 0.01% | +5,467+41.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 20,024 | $173.3 萬 | 0.04% | +8,743+77.5% | 加碼 |
| Investment Management Corp of Ontario | 18,956 | $174.1 萬 | 0.04% | +12,773+206.6% | 加碼 |
| Shell Asset Management Co | 19,098 | $175.5 萬 | 0.08% | −599−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,121 | $175.7 萬 | 0.03% | +110+0.6% | 加碼 |
| STRS Ohio | 19,149 | $175.9 萬 | 0.01% | +1,323+7.4% | 加碼 |
| Ghe, LLC | 19,365 | $177.9 萬 | 0.80% | −194−1.0% | 減碼 |
| F/M Investments LLC | 19,405 | $178.3 萬 | 0.07% | −526−2.6% | 減碼 |
| Roundview Capital LLC | 19,628 | $180.3 萬 | 0.13% | −245−1.2% | 減碼 |
| MML Investors Services, LLC | 19,636 | $180.4 萬 | 0.01% | −8,156−29.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,803 | $181.8 萬 | 0.02% | −381−1.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 19,905 | $182.9 萬 | 0.04% | +8,473+74.1% | 加碼 |
| MSH Capital Advisors LLC | 20,221 | $185.8 萬 | 0.57% | +224+1.1% | 加碼 |
| Rakuten Investment Management, Inc. | 20,336 | $186.2 萬 | 0.01% | +20,336 | 新進 |
| Oak Asset Management, LLC | 20,285 | $186.4 萬 | 0.68% | −30−0.1% | 減碼 |
| Robinson Value Management, Ltd. | 20,296 | $186.5 萬 | 1.20% | 00.0% | 不變 |
| Nebula Research & Development LLC | 20,765 | $190.8 萬 | 0.18% | +8,292+66.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,022 | $193.1 萬 | 0.01% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 21,100 | $193.8 萬 | 0.50% | −167−0.8% | 減碼 |
| Brady Family Wealth, LLC | 21,245 | $195.2 萬 | 0.62% | +433+2.1% | 加碼 |
| OV Management LLC | 21,400 | $196.6 萬 | 0.92% | +7,067+49.3% | 加碼 |
| Natixis | 22,055 | $200.8 萬 | 0.01% | +4,138+23.1% | 加碼 |
| Legacy Financial Strategies, LLC | 22,004 | $202.2 萬 | 0.44% | −215−1.0% | 減碼 |
| Freestone Capital Holdings, LLC | 22,203 | $204.0 萬 | 0.08% | +338+1.5% | 加碼 |
| Burney Co | 22,216 | $204.1 萬 | 0.07% | −160,583−87.8% | 減碼 |
| Leelyn Smith, LLC | 22,233 | $204.3 萬 | 0.36% | +929+4.4% | 加碼 |
| Bessemer Group Inc | 22,336 | $205.2 萬 | 0.00% | −16,700−42.8% | 減碼 |
| Capital City Trust Co | 22,451 | $206.3 萬 | 0.57% | −1,610−6.7% | 減碼 |
| Bank of Nova Scotia | 22,913 | $210.5 萬 | 0.00% | −201,753−89.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $211.3 萬 | 0.27% | 00.0% | 不變 |
| Creative Planning | 23,012 | $211.4 萬 | 0.00% | −12,667−35.5% | 減碼 |
| Meritage Portfolio Management | 23,308 | $214.1 萬 | 0.14% | −300−1.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 23,369 | $214.7 萬 | 0.10% | −2,553−9.8% | 減碼 |
| OP Asset Management Ltd | 23,487 | $215.8 萬 | 0.04% | +23,487 | 新進 |
| GHP Investment Advisors, Inc. | 23,521 | $216.1 萬 | 0.10% | −829−3.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,290 | $223.2 萬 | 0.05% | +209+0.9% | 加碼 |
| First National Trust Co | 24,840 | $228.2 萬 | 0.09% | −30,967−55.5% | 減碼 |
| Associated Banc-Corp | 24,864 | $228.4 萬 | 0.07% | +114+0.5% | 加碼 |
| Fifth Third Bancorp | 24,946 | $229.2 萬 | 0.01% | −3,454−12.2% | 減碼 |
| ABLE Financial Group, LLC | 25,427 | $233.6 萬 | 0.66% | +1,981+8.4% | 加碼 |
| RNC Capital Management LLC | 25,442 | $233.7 萬 | 0.12% | +509+2.0% | 加碼 |
| Independent Advisor Alliance | 25,589 | $235.1 萬 | 0.08% | +1,198+4.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,695 | $236.1 萬 | 0.01% | −3,691−12.6% | 減碼 |
| Mutual of America Capital Management LLC | 25,890 | $237.9 萬 | 0.03% | −724−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 26,084 | $239.6 萬 | 0.03% | +755+3.0% | 加碼 |
| Exeter Financial, LLC | 26,132 | $240.1 萬 | 1.08% | +325+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,161 | $240.3 萬 | 0.02% | +596+2.3% | 加碼 |
| UniSuper Management Pty Ltd | 26,585 | $244.2 萬 | 0.02% | +3,493+15.1% | 加碼 |
| CIBC World Markets Corp | 26,832 | $246.5 萬 | 0.02% | −15,265−36.3% | 減碼 |
| Kennondale Capital Management LLC | 27,039 | $248.4 萬 | 2.71% | +8,519+46.0% | 加碼 |
| Omers Administration Corp | 27,069 | $248.7 萬 | 0.02% | +6,052+28.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 27,312 | $250.9 萬 | 0.04% | −875−3.1% | 減碼 |
| Northern Oak Wealth Management Inc | 27,702 | $254.5 萬 | 0.33% | +1,554+5.9% | 加碼 |
| Capital Fund Management S.A. | 27,823 | $255.6 萬 | 0.03% | −59,060−68.0% | 減碼 |
| Anchor Investment Management, LLC | 27,876 | $256.1 萬 | 0.24% | +236+0.9% | 加碼 |
| Empowered Funds, LLC | 27,985 | $257.1 萬 | 0.04% | −8,044−22.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,232 | $259.4 萬 | 0.01% | +1,734+6.5% | 加碼 |
| Janus Henderson Group PLC | 28,402 | $260.0 萬 | 0.00% | +1,013+3.7% | 加碼 |
| Cherry Tree Wealth Management, LLC | 28,445 | $261.3 萬 | 0.63% | +28,407+74,755.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,473 | $261.6 萬 | 0.03% | +3,248+12.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 28,613 | $262.9 萬 | 0.07% | +8,461+42.0% | 加碼 |
| PGGM Investments | 28,613 | $262.9 萬 | 0.04% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 28,838 | $264.9 萬 | 0.04% | +28,838 | 新進 |
| Money Concepts Capital Corp | 29,139 | $267.7 萬 | 0.20% | −151−0.5% | 減碼 |
| Nissay Asset Management Corp | 29,180 | $268.1 萬 | 0.02% | +256+0.9% | 加碼 |
| IFG Advisory, LLC | 29,200 | $268.3 萬 | 0.15% | +5,307+22.2% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 29,365 | $269.8 萬 | 0.78% | −2,650−8.3% | 減碼 |
| New York Life Investment Management LLC | 29,732 | $273.1 萬 | 0.03% | −140.0% | 減碼 |
| Hendley & Co Inc | 30,003 | $275.6 萬 | 0.96% | −503−1.6% | 減碼 |
| Farmers & Merchants Investments Inc | 30,089 | $276.4 萬 | 0.09% | −3,492−10.4% | 減碼 |
| Twin Capital Management Inc | 30,112 | $276.6 萬 | 0.32% | −671−2.2% | 減碼 |
| Gould Capital, LLC | 30,313 | $278.5 萬 | 1.95% | +30,313 | 新進 |
| Bragg Financial Advisors, Inc | 30,451 | $279.8 萬 | 0.12% | −4,119−11.9% | 減碼 |
| Fenimore Asset Management Inc | 30,832 | $283.3 萬 | 0.06% | −14,135−31.4% | 減碼 |
| Beacon Financial Group | 31,031 | $285.1 萬 | 0.31% | −1,260−3.9% | 減碼 |
| Daiwa Securities Group Inc. | 31,542 | $289.8 萬 | 0.01% | +2,356+8.1% | 加碼 |
| Xponance, Inc. | 31,601 | $290.3 萬 | 0.03% | −236−0.7% | 減碼 |
| Jensen Investment Management Inc | 31,950 | $293.5 萬 | 0.03% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 32,024 | $294.2 萬 | 0.03% | 00.0% | 不變 |
| Davis R M Inc | 32,273 | $296.5 萬 | 0.06% | −22,539−41.1% | 減碼 |
| Teacher Retirement System of Texas | 32,483 | $298.4 萬 | 0.01% | −98,046−75.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 32,995 | $303.1 萬 | 0.03% | −1,542−4.5% | 減碼 |
| Natixis Advisors, L.P. | 33,058 | $303.7 萬 | 0.01% | −14,662−30.7% | 減碼 |
| SummitTX Capital, L.P. | 33,412 | $307.0 萬 | 0.14% | +33,412 | 新進 |
| CWA Asset Management Group, LLC | 33,531 | $308.1 萬 | 0.15% | −9,583−22.2% | 減碼 |
| Kinloch Capital, LLC | 33,735 | $309.9 萬 | 1.48% | +328+1.0% | 加碼 |
| Kinneret Advisory, LLC | 33,843 | $310.9 萬 | 0.31% | −114−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 34,040 | $312.7 萬 | 0.00% | +4,608+15.7% | 加碼 |
| St Germain D J Co Inc | 34,216 | $314.3 萬 | 0.15% | +2,852+9.1% | 加碼 |
| CIBC World Markets Inc. | 35,017 | $321.7 萬 | 0.01% | −7,090−16.8% | 減碼 |
| Kestra Investment Management, LLC | 35,402 | $325.2 萬 | 0.10% | +25,793+268.4% | 加碼 |
| Ilex Capital Partners (UK) LLP | 35,472 | $325.9 萬 | 0.13% | +35,472 | 新進 |
| Oppenheimer & Co Inc | 35,637 | $327.4 萬 | 0.05% | −5,647−13.7% | 減碼 |
| JustInvest LLC | 36,188 | $332.5 萬 | 0.05% | +3,852+11.9% | 加碼 |