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 |
|---|---|---|---|---|---|
| Goelzer Investment Management, Inc. | 66,276 | $608.9 萬 | 0.35% | +1,773+2.7% | 加碼 |
| First Citizens Bank & Trust Co | 66,271 | $608.8 萬 | 0.15% | +2,672+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,819 | $604.7 萬 | 0.03% | −10,399−13.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 65,778 | $604.3 萬 | 0.01% | −1,770−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 65,552 | $602.2 萬 | 0.02% | −1,554−2.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,205 | $598.8 萬 | 0.01% | +8,324+14.6% | 加碼 |
| Caption Management, LLC | 65,036 | $597.5 萬 | 0.27% | +65,036 | 新進 |
| Windle Wealth, LLC | 64,792 | $595.2 萬 | 3.07% | +2,932+4.7% | 加碼 |
| Cardinal Capital Management | 64,774 | $595.1 萬 | 0.92% | +3,357+5.5% | 加碼 |
| Park Circle Co | 64,345 | $591.1 萬 | 5.27% | +10,800+20.2% | 加碼 |
| Jefferies Financial Group Inc. | 64,227 | $590.1 萬 | 0.10% | +41,347+180.7% | 加碼 |
| Old National Bancorp | 64,219 | $590.0 萬 | 0.16% | −1,178−1.8% | 減碼 |
| State of Michigan Retirement System | 64,213 | $589.9 萬 | 0.03% | +100+0.2% | 加碼 |
| Arizona State Retirement System | 64,200 | $589.8 萬 | 0.04% | −459−0.7% | 減碼 |
| Capstone Investment Advisors, LLC | 63,858 | $586.7 萬 | 0.05% | +21,186+49.6% | 加碼 |
| Tudor Investment Corp Et Al | 63,079 | $579.5 萬 | 0.05% | +63,079 | 新進 |
| Northeast Investment Management | 62,192 | $571.4 萬 | 0.27% | −9,578−13.3% | 減碼 |
| Kestra Advisory Services, LLC | 62,071 | $570.2 萬 | 0.03% | −1,576−2.5% | 減碼 |
| Cresset Asset Management, LLC | 61,132 | $561.6 萬 | 0.03% | +38,887+174.8% | 加碼 |
| NFJ Investment Group, LLC | 60,180 | $552.9 萬 | 0.19% | −23,713−28.3% | 減碼 |
| Erste Asset Management GmbH | 60,200 | $551.3 萬 | 0.07% | +5,900+10.9% | 加碼 |
| Public Sector Pension Investment Board | 59,625 | $547.8 萬 | 0.02% | +1,991+3.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 59,481 | $546.4 萬 | 0.02% | −1,762−2.9% | 減碼 |
| MetLife Investment Management | 57,762 | $530.7 萬 | 0.03% | −987−1.7% | 減碼 |
| TCTC Holdings, LLC | 57,545 | $528.7 萬 | 0.19% | +389+0.7% | 加碼 |
| US Bancorp | 57,252 | $526.0 萬 | 0.01% | −2,189−3.7% | 減碼 |
| GWN Securities Inc. | 52,662 | $512.2 萬 | 0.29% | +50,615+2,472.6% | 加碼 |
| Toth Financial Advisory Corp | 54,049 | $496.5 萬 | 0.60% | −3,141−5.5% | 減碼 |
| Capital Investment Counsel, Inc | 53,648 | $492.9 萬 | 0.74% | +5,397+11.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,739 | $484.5 萬 | 0.01% | +4,184+8.6% | 加碼 |
| NewSquare Capital LLC | 53,137 | $480.7 萬 | 0.39% | +49+0.1% | 加碼 |
| Pathstone Holdings, LLC | 52,241 | $480.1 萬 | 0.02% | +20,285+63.5% | 加碼 |
| Sky Investment Group LLC | 52,201 | $479.6 萬 | 0.89% | −530−1.0% | 減碼 |
| Mutual Advisors, LLC | 53,950 | $477.1 萬 | 0.14% | +12,405+29.9% | 加碼 |
| Czech National Bank | 51,135 | $469.8 萬 | 0.04% | +2,966+6.2% | 加碼 |
| Corebridge Financial, Inc. | 51,132 | $469.7 萬 | 0.03% | −3,034−5.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 50,984 | $468.4 萬 | 0.18% | +257+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,914 | $467.7 萬 | 0.03% | +3,676+7.8% | 加碼 |
| Two Sigma Investments, LP | 49,812 | $457.6 萬 | 0.01% | −154,120−75.6% | 減碼 |
| Handelsbanken Fonder AB | 49,745 | $457.0 萬 | 0.02% | +2,297+4.8% | 加碼 |
| AIMZ Investment Advisors, LLC | 49,724 | $456.8 萬 | 1.59% | +3,639+7.9% | 加碼 |
| Verition Fund Management LLC | 49,386 | $453.7 萬 | 0.03% | +18,750+61.2% | 加碼 |
| Change Path, LLC | 48,710 | $447.5 萬 | 0.13% | +24,099+97.9% | 加碼 |
| Salem Investment Counselors Inc | 48,337 | $444.1 萬 | 0.15% | −25,629−34.6% | 減碼 |
| Dean Investment Associates, LLC | 48,260 | $443.4 萬 | 0.65% | −5,019−9.4% | 減碼 |
| Retirement Systems of Alabama | 47,842 | $439.5 萬 | 0.02% | −256−0.5% | 減碼 |
| United Services Automobile Association | 47,326 | $433.4 萬 | 0.13% | 00.0% | 不變 |
| Cetera Investment Advisers | 46,697 | $429.0 萬 | 0.01% | −2,168−4.4% | 減碼 |
| Macquarie Group Ltd | 46,562 | $427.7 萬 | 0.01% | +7,804+20.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 46,523 | $427.4 萬 | 0.33% | +32,687+236.2% | 加碼 |
| Promethium Advisors,llc | 46,460 | $426.8 萬 | 2.73% | +14,473+45.2% | 加碼 |
| Cape Cod Five Cents Savings Bank | 38,968 | $424.5 萬 | 0.39% | 00.0% | 不變 |
| Bokf, NA | 45,850 | $421.2 萬 | 0.07% | −79,829−63.5% | 減碼 |
| Asset Advisors Investment Management, LLC | 45,350 | $416.6 萬 | 0.44% | −3,380−6.9% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $416.2 萬 | 2.84% | 00.0% | 不變 |
| Amalgamated Bank | 45,075 | $414.1 萬 | 0.04% | +414+0.9% | 加碼 |
| Ellsworth Advisors, LLC | 44,771 | $411.3 萬 | 1.08% | +2,785+6.6% | 加碼 |
| Vinva Investment Management Ltd | 44,145 | $404.2 萬 | 0.16% | +9,279+26.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,433 | $399.0 萬 | 0.01% | +1,214+2.9% | 加碼 |
| Johnson Financial Group, Inc. | 42,712 | $392.4 萬 | 0.19% | +1,379+3.3% | 加碼 |
| British Columbia Investment Management Corp | 42,480 | $390.3 萬 | 0.02% | −140−0.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 36,801 | $389.1 萬 | 0.72% | +36,801 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 42,306 | $388.7 萬 | 0.02% | −987−2.3% | 減碼 |
| DnB Asset Management AS | 42,250 | $388.2 萬 | 0.02% | −7,170−14.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 41,820 | $384.2 萬 | 0.26% | +41,820 | 新進 |
| Arnhold LLC | 41,366 | $380.0 萬 | 0.38% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 40,921 | $375.9 萬 | 1.85% | −11,470−21.9% | 減碼 |
| Mariner, LLC | 40,778 | $374.6 萬 | 0.01% | +2,615+6.9% | 加碼 |
| Taylor Hoffman Capital Management LLC | 39,983 | $368.9 萬 | 1.37% | +917+2.3% | 加碼 |
| Comerica Bank | 40,127 | $368.6 萬 | 0.02% | −632−1.6% | 減碼 |
| JLB & Associates Inc | 39,911 | $366.7 萬 | 0.51% | +8,703+27.9% | 加碼 |
| IFM Investors Pty Ltd | 39,135 | $359.5 萬 | 0.04% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,877 | $357.2 萬 | 0.04% | −11,500−22.8% | 減碼 |
| USS Investment Management Ltd | 38,828 | $356.6 萬 | 0.03% | −18,246−32.0% | 減碼 |
| Abn Amro Investment Solutions | 38,710 | $355.6 萬 | 0.07% | +7,920+25.7% | 加碼 |
| CIBC Asset Management Inc | 38,628 | $354.9 萬 | 0.01% | −312−0.8% | 減碼 |
| Rowland & Co Investment Counsel | 38,201 | $351.0 萬 | 0.74% | −3,020−7.3% | 減碼 |
| CI Private Wealth, LLC | 38,182 | $350.8 萬 | 0.01% | −384,704−91.0% | 減碼 |
| NBT Bank N A | 37,544 | $344.9 萬 | 0.25% | −883−2.3% | 減碼 |
| WCM Investment Management, LLC | 37,262 | $341.2 萬 | 0.01% | −733−1.9% | 減碼 |
| Smithbridge Asset Management Inc | 37,048 | $340.4 萬 | 0.63% | +37,048 | 新進 |
| CIBC Private Wealth Group, LLC | 42,367 | $340.1 萬 | 0.01% | +419+1.0% | 加碼 |
| Advisory Services Network, LLC | 36,867 | $338.7 萬 | 0.07% | +14,751+66.7% | 加碼 |
| Hohimer Wealth Management, LLC | 36,801 | $338.1 萬 | 0.66% | +36,801 | 新進 |
| Gotham Asset Management, LLC | 36,407 | $334.5 萬 | 0.03% | −268−0.7% | 減碼 |
| Utah Retirement Systems | 36,317 | $333.6 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 36,188 | $332.5 萬 | 0.05% | +3,852+11.9% | 加碼 |
| Oppenheimer & Co Inc | 35,637 | $327.4 萬 | 0.05% | −5,647−13.7% | 減碼 |
| Ilex Capital Partners (UK) LLP | 35,472 | $325.9 萬 | 0.13% | +35,472 | 新進 |
| Kestra Investment Management, LLC | 35,402 | $325.2 萬 | 0.10% | +25,793+268.4% | 加碼 |
| CIBC World Markets Inc. | 35,017 | $321.7 萬 | 0.01% | −7,090−16.8% | 減碼 |
| St Germain D J Co Inc | 34,216 | $314.3 萬 | 0.15% | +2,852+9.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,040 | $312.7 萬 | 0.00% | +4,608+15.7% | 加碼 |
| Kinneret Advisory, LLC | 33,843 | $310.9 萬 | 0.31% | −114−0.3% | 減碼 |
| Kinloch Capital, LLC | 33,735 | $309.9 萬 | 1.48% | +328+1.0% | 加碼 |
| CWA Asset Management Group, LLC | 33,531 | $308.1 萬 | 0.15% | −9,583−22.2% | 減碼 |
| SummitTX Capital, L.P. | 33,412 | $307.0 萬 | 0.14% | +33,412 | 新進 |
| Natixis Advisors, L.P. | 33,058 | $303.7 萬 | 0.01% | −14,662−30.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 32,995 | $303.1 萬 | 0.03% | −1,542−4.5% | 減碼 |
| Teacher Retirement System of Texas | 32,483 | $298.4 萬 | 0.01% | −98,046−75.1% | 減碼 |