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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 186,120 | $1,710 萬 | 0.05% | −2,319−1.2% | 減碼 |
| Heritage Investors Management Corp | 181,893 | $1,671 萬 | 0.57% | +700.0% | 加碼 |
| Standard Life Aberdeen plc | 182,348 | $1,659 萬 | 0.03% | +82,245+82.2% | 加碼 |
| Willis Investment Counsel | 179,874 | $1,653 萬 | 1.11% | −41,552−18.8% | 減碼 |
| Sprucegrove Investment Management Ltd | 178,868 | $1,643 萬 | 1.77% | −47,234−20.9% | 減碼 |
| Pinebridge Investments, L.P. | 176,120 | $1,618 萬 | 0.13% | +16,343+10.2% | 加碼 |
| North Star Asset Management Inc | 174,445 | $1,603 萬 | 0.73% | −11,378−6.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 172,709 | $1,587 萬 | 0.07% | +144,187+505.5% | 加碼 |
| Papp L Roy & Associates | 165,873 | $1,524 萬 | 1.87% | −5,569−3.2% | 減碼 |
| Aviva PLC | 161,115 | $1,480 萬 | 0.04% | +21,836+15.7% | 加碼 |
| Renaissance Technologies LLC | 157,800 | $1,450 萬 | 0.02% | +127,400+419.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 154,606 | $1,420 萬 | 0.16% | −31,128−16.8% | 減碼 |
| Barr E S & Co | 153,951 | $1,414 萬 | 0.86% | −6,225−3.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,654 | $1,402 萬 | 0.03% | +2,654+1.8% | 加碼 |
| New York State Common Retirement Fund | 149,289 | $1,372 萬 | 0.02% | −19,500−11.6% | 減碼 |
| Baird Financial Group, Inc. | 149,236 | $1,371 萬 | 0.03% | −20,738−12.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 144,508 | $1,328 萬 | 0.01% | +3,036+2.1% | 加碼 |
| CWM, LLC | 144,468 | $1,327 萬 | 0.05% | −3,245−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 143,500 | $1,318 萬 | 0.22% | −3,916−2.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 142,249 | $1,307 萬 | 1.06% | −5,457−3.7% | 減碼 |
| La Banque Postale Asset Management SA | 141,830 | $1,303 萬 | 0.20% | −5,536−3.8% | 減碼 |
| Keybank National Association | 140,828 | $1,294 萬 | 0.05% | −7,126−4.8% | 減碼 |
| Mackenzie Financial Corp | 138,928 | $1,276 萬 | 0.02% | −3,456−2.4% | 減碼 |
| Envestnet Asset Management Inc | 137,660 | $1,265 萬 | 0.00% | −9,350−6.4% | 減碼 |
| Seizert Capital Partners, LLC | 135,691 | $1,247 萬 | 0.57% | +6,807+5.3% | 加碼 |
| Mather Group, LLC. | 135,571 | $1,245 萬 | 0.14% | +14,371+11.9% | 加碼 |
| Prudential Financial Inc | 133,935 | $1,230 萬 | 0.02% | −3,278−2.4% | 減碼 |
| Congress Asset Management Co | 132,396 | $1,216 萬 | 0.09% | −6,923−5.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 128,063 | $1,177 萬 | 0.02% | +26,137+25.6% | 加碼 |
| Cerity Partners LLC | 127,758 | $1,174 萬 | 0.02% | +54,584+74.6% | 加碼 |
| State of Wisconsin Investment Board | 124,756 | $1,146 萬 | 0.03% | +2,794+2.3% | 加碼 |
| Vantage Investment Partners, LLC | 124,554 | $1,144 萬 | 0.96% | +9,958+8.7% | 加碼 |
| KLP Kapitalforvaltning AS | 124,516 | $1,144 萬 | 0.06% | +1,500+1.2% | 加碼 |
| Guggenheim Capital LLC | 124,332 | $1,142 萬 | 0.11% | +9,852+8.6% | 加碼 |
| Van Eck Associates Corp | 123,225 | $1,132 萬 | 0.01% | +32,594+36.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 123,205 | $1,132 萬 | 0.04% | +181+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 121,901 | $1,120 萬 | 0.79% | +62,000+103.5% | 加碼 |
| Neuberger Berman Group LLC | 120,673 | $1,109 萬 | 0.01% | +5,415+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 120,578 | $1,108 萬 | 0.02% | +50,045+71.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 118,263 | $1,086 萬 | 1.21% | −1,251−1.0% | 減碼 |
| Forsta Ap-Fonden | 117,200 | $1,077 萬 | 0.08% | +5,200+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 113,587 | $1,043 萬 | 0.01% | +14,285+14.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 112,645 | $1,035 萬 | 0.07% | −67,312−37.4% | 減碼 |
| Banco Santander, S.A. | 111,874 | $1,028 萬 | 0.11% | +18,794+20.2% | 加碼 |
| APG Asset Management N.V. | 120,600 | $1,026 萬 | 0.03% | −1,000−0.8% | 減碼 |
| Andra AP-fonden | 111,400 | $1,023 萬 | 0.17% | +36,300+48.3% | 加碼 |
| Hunter Associates Investment Management LLC | 111,019 | $1,020 萬 | 1.57% | +1,521+1.4% | 加碼 |
| D.A. Davidson & Co. | 110,434 | $1,015 萬 | 0.08% | +29,774+36.9% | 加碼 |
| Old Republic International Corporation | 110,000 | $1,011 萬 | 0.39% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 109,924 | $1,010 萬 | 0.02% | −38,916−26.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 109,589 | $1,007 萬 | 0.06% | +4,582+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 108,920 | $1,001 萬 | 0.04% | −25,435−18.9% | 減碼 |
| Sienna Gestion | 110,481 | $986.6 萬 | 0.81% | −6,644−5.7% | 減碼 |
| Brookstone Capital Management | 107,202 | $984.9 萬 | 0.14% | +7,026+7.0% | 加碼 |
| M&T Bank Corp | 106,687 | $980.1 萬 | 0.04% | −1,334−1.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 105,685 | $970.9 萬 | 0.39% | −38,646−26.8% | 減碼 |
| Royal London Asset Management Ltd | 102,680 | $943.3 萬 | 0.02% | +9,677+10.4% | 加碼 |
| Level Four Advisory Services, LLC | 102,084 | $937.9 萬 | 0.39% | +4,141+4.2% | 加碼 |
| Toronto Dominion Bank | 101,620 | $933.6 萬 | 0.02% | −3,215−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 100,375 | $922.1 萬 | 0.04% | +3,910+4.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,083 | $914.5 萬 | 0.02% | +365+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 98,425 | $904.2 萬 | 0.02% | −9,639−8.9% | 減碼 |
| Danske Bank A/S | 95,601 | $878.3 萬 | 0.03% | −58,255−37.9% | 減碼 |
| Asset Management One Co.,Ltd. | 95,508 | $877.4 萬 | 0.03% | +7,455+8.5% | 加碼 |
| Commerce Bank | 93,221 | $856.4 萬 | 0.05% | +4,781+5.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 91,435 | $839.2 萬 | 0.05% | +7,180+8.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 89,997 | $826.8 萬 | 0.93% | −1,097−1.2% | 減碼 |
| Rbo & Co LLC | 89,098 | $818.5 萬 | 1.31% | +6,480+7.8% | 加碼 |
| Congress Wealth Management LLC | 88,731 | $815.2 萬 | 0.10% | −4,343−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 87,808 | $807.6 萬 | 0.02% | +24,987+39.8% | 加碼 |
| Moran Wealth Management, LLC | 87,875 | $807.3 萬 | 0.27% | +87,875 | 新進 |
| Lafayette Investments, Inc. | 87,146 | $800.6 萬 | 1.69% | +962+1.1% | 加碼 |
| Yousif Capital Management, LLC | 86,944 | $798.8 萬 | 0.09% | −700−0.8% | 減碼 |
| TD Asset Management Inc | 85,806 | $788.3 萬 | 0.01% | +254+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 85,740 | $787.7 萬 | 0.02% | −10,525−10.9% | 減碼 |
| Mediolanum International Funds Ltd | 84,425 | $773.1 萬 | 0.11% | +69,565+468.1% | 加碼 |
| Trust Co of Virginia | 83,861 | $770.4 萬 | 0.71% | −771−0.9% | 減碼 |
| Cornerstone Advisory, LLC | 83,978 | $757.1 萬 | 0.88% | −168−0.2% | 減碼 |
| Man Group plc | 82,142 | $754.6 萬 | 0.02% | +38,812+89.6% | 加碼 |
| Telos Capital Management, Inc. | 82,108 | $754.3 萬 | 0.82% | −12,569−13.3% | 減碼 |
| Banque Pictet & Cie SA | 81,928 | $752.7 萬 | 0.08% | +8,458+11.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 80,833 | $742.6 萬 | 0.06% | −6,300−7.2% | 減碼 |
| Mattern Capital Management, LLC | 80,409 | $738.7 萬 | 0.94% | +6,197+8.4% | 加碼 |
| Advisors Asset Management, Inc. | 78,334 | $719.7 萬 | 0.14% | +6,406+8.9% | 加碼 |
| Benjamin Edwards Inc | 78,065 | $717.2 萬 | 0.10% | −3,344−4.1% | 減碼 |
| Truist Financial Corp | 75,689 | $695.4 萬 | 0.01% | +5,594+8.0% | 加碼 |
| Credit Agricole S A | 75,423 | $692.9 萬 | 0.03% | +4,842+6.9% | 加碼 |
| Rafferty Asset Management, LLC | 75,040 | $689.4 萬 | 0.03% | −4,898−6.1% | 減碼 |
| Stephens Inc | 73,294 | $673.4 萬 | 0.10% | −2,747−3.6% | 減碼 |
| Quantinno Capital Management LP | 72,307 | $664.3 萬 | 0.04% | +41,930+138.0% | 加碼 |
| Korea Investment CORP | 71,638 | $658.1 萬 | 0.02% | −29,558−29.2% | 減碼 |
| Keystone Financial Planning, Inc. | 70,831 | $650.7 萬 | 1.94% | 00.0% | 不變 |
| Wellington Management Group LLP | 70,543 | $648.1 萬 | 0.00% | −1,549−2.1% | 減碼 |
| Captrust Financial Advisors | 69,373 | $637.3 萬 | 0.02% | −29,159−29.6% | 減碼 |
| Wealthfront Advisers LLC | 69,326 | $636.9 萬 | 0.02% | +36,190+109.2% | 加碼 |
| Illinois Municipal Retirement Fund | 68,840 | $632.4 萬 | 0.09% | +6,080+9.7% | 加碼 |
| DF Dent & Co Inc | 67,767 | $622.6 萬 | 0.08% | −6,120−8.3% | 減碼 |
| Voya Investment Management LLC | 67,421 | $619.4 萬 | 0.01% | +593+0.9% | 加碼 |
| Zacks Investment Management | 67,218 | $617.5 萬 | 0.06% | −1,021−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 66,462 | $610.6 萬 | 0.03% | −1,618−2.4% | 減碼 |