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 2 季 13F 持有人
Price T Rowe Group Inc 在 2025/6/30 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
- 1,077
- 較 2025 年第 1 季 +2 家
- 持有股數
- 1.76 億
- 較 2025 年第 1 季 +404.5 萬 (+2.4%)
- 總市值
- $169.7 億
- 較 2025 年第 1 季 +$11.9 億 (+7.5%)
- 新進機構
- 115
- 另有 415 家加碼
- 清倉機構
- 113
- 另有 388 家減碼
另有 12 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 263,991 | $2,548 萬 | 0.03% | +114,702+76.8% | 加碼 |
| National Bank of Canada | 265,946 | $2,566 萬 | 0.03% | −35,296−11.7% | 減碼 |
| Citadel Advisors LLC | 280,065 | $2,703 萬 | 0.02% | −151,734−35.1% | 減碼 |
| Boston Trust Walden Corp | 285,330 | $2,753 萬 | 0.20% | −24,241−7.8% | 減碼 |
| AXA S.A. | 294,180 | $2,839 萬 | 0.08% | −7,685−2.5% | 減碼 |
| Alps Advisors Inc | 305,539 | $2,948 萬 | 0.17% | −3,298−1.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 307,785 | $2,970 萬 | 0.17% | +3,952+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 307,958 | $2,972 萬 | 0.03% | +34,390+12.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,030 萬 | 0.26% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 315,521 | $3,045 萬 | 0.00% | +1,751+0.6% | 加碼 |
| L.K. Benson & Company, P.C. | 324,512 | $3,132 萬 | 19.23% | +567+0.2% | 加碼 |
| Alliancebernstein L.P. | 326,949 | $3,155 萬 | 0.01% | +45,714+16.3% | 加碼 |
| Commonwealth Equity Services, LLC | 336,708 | $3,249 萬 | 0.04% | −28,271−7.7% | 減碼 |
| Citigroup Inc | 342,096 | $3,301 萬 | 0.02% | −299,072−46.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 351,907 | $3,396 萬 | 0.08% | +58,800+20.1% | 加碼 |
| Virginia Retirement Systems Et Al | 390,900 | $3,772 萬 | 0.26% | −78,300−16.7% | 減碼 |
| California Public Employees Retirement System | 393,777 | $3,800 萬 | 0.02% | +26,321+7.2% | 加碼 |
| Great West Life Assurance Co | 393,926 | $3,807 萬 | 0.06% | +79,613+25.3% | 加碼 |
| Donaldson Capital Management, LLC | 395,894 | $3,820 萬 | 1.40% | −5,781−1.4% | 減碼 |
| AQR Capital Management LLC | 397,666 | $3,822 萬 | 0.03% | −12,246−3.0% | 減碼 |
| National Pension Service | 402,918 | $3,888 萬 | 0.03% | +2,457+0.6% | 加碼 |
| California State Teachers Retirement System | 421,009 | $4,063 萬 | 0.05% | +41,089+10.8% | 加碼 |
| Rhumbline Advisers | 470,067 | $4,536 萬 | 0.04% | +16,327+3.6% | 加碼 |
| ARGA Investment Management, LP | 477,161 | $4,605 萬 | 1.26% | +464,949+3,807.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 481,323 | $4,645 萬 | 0.04% | +41,867+9.5% | 加碼 |
| Franklin Resources Inc | 491,629 | $4,744 萬 | 0.01% | −21,766−4.2% | 減碼 |
| Victory Capital Management Inc | 493,465 | $4,777 萬 | 0.03% | +105,262+27.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 506,588 | $4,889 萬 | 0.03% | +311,987+160.3% | 加碼 |
| Baillie Gifford & Co | 506,947 | $4,892 萬 | 0.04% | +75,494+17.5% | 加碼 |
| Assetmark, Inc | 509,139 | $4,913 萬 | 0.12% | +38,601+8.2% | 加碼 |
| Nomura Asset Management Co Ltd | 522,992 | $5,047 萬 | 0.14% | +96,918+22.7% | 加碼 |
| LPL Financial LLC | 531,491 | $5,129 萬 | 0.02% | +36,652+7.4% | 加碼 |
| FMR LLC | 549,563 | $5,303 萬 | 0.00% | +125,644+29.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 582,625 | $5,622 萬 | 0.04% | −27,664−4.5% | 減碼 |
| Allianz Asset Management GmbH | 615,354 | $5,938 萬 | 0.08% | +130,649+27.0% | 加碼 |
| CBOE Vest Financial, LLC | 616,351 | $5,948 萬 | 0.84% | +146,382+31.1% | 加碼 |
| Nuveen, LLC | 624,101 | $6,023 萬 | 0.02% | +306,438+96.5% | 加碼 |
| Swiss Life Asset Management Ltd | 648,176 | $6,255 萬 | 0.37% | +33,420+5.4% | 加碼 |
| Bank of Montreal | 683,678 | $6,597 萬 | 0.03% | −14,878−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 685,522 | $6,615 萬 | 0.04% | +59,779+9.6% | 加碼 |
| Ameriprise Financial Inc | 827,247 | $6,829 萬 | 0.02% | +69,227+9.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 707,632 | $6,829 萬 | 0.17% | +186,282+35.7% | 加碼 |
| Marathon Capital Management | 708,145 | $6,834 萬 | 17.40% | −40,205−5.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 721,973 | $6,967 萬 | 0.15% | +217,898+43.2% | 加碼 |
| Norges Bank | 857,577 | $8,276 萬 | 0.01% | −180,777−17.4% | 減碼 |
| HB Wealth Management, LLC | 881,623 | $8,508 萬 | 0.68% | −165,362−15.8% | 減碼 |
| Deutsche Bank AG | 887,188 | $8,561 萬 | 0.03% | −133,290−13.1% | 減碼 |
| Barclays PLC | 894,365 | $8,631 萬 | 0.03% | +102,785+13.0% | 加碼 |
| Stifel Financial Corp | 909,075 | $8,773 萬 | 0.09% | +15,109+1.7% | 加碼 |
| HSBC Holdings PLC | 912,536 | $8,799 萬 | 0.06% | −192,445−17.4% | 減碼 |
| Bank of America Corp | 944,030 | $9,110 萬 | 0.01% | −85,304−8.3% | 減碼 |
| Confluence Investment Management LLC | 948,453 | $9,153 萬 | 1.29% | −9,889−1.0% | 減碼 |
| JPMorgan Chase & Co | 1,043,390 | $1.01 億 | 0.01% | +128,245+14.0% | 加碼 |
| Brown Advisory Inc | 1,525,127 | $1.47 億 | 0.19% | −6,051−0.4% | 減碼 |
| Amundi | 1,607,616 | $1.54 億 | 0.05% | +232,361+16.9% | 加碼 |
| Bank of New York Mellon Corp | 1,599,229 | $1.54 億 | 0.03% | −117,495−6.8% | 減碼 |
| Wells Fargo & Company | 1,651,008 | $1.59 億 | 0.04% | +37,083+2.3% | 加碼 |
| Fisher Asset Management, LLC | 1,670,538 | $1.61 億 | 0.06% | −294,050−15.0% | 減碼 |
| Goldman Sachs Group Inc | 1,755,401 | $1.69 億 | 0.03% | +347,922+24.7% | 加碼 |
| ProShare Advisors LLC | 1,887,935 | $1.82 億 | 0.36% | +337,112+21.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,025,458 | $1.95 億 | 0.05% | +242,589+13.6% | 加碼 |
| Legal & General Group Plc | 2,215,323 | $2.14 億 | 0.05% | +28,638+1.3% | 加碼 |
| Royal Bank of Canada | 2,236,750 | $2.16 億 | 0.04% | +1,734,501+345.3% | 加碼 |
| Northern Trust Corp | 2,376,665 | $2.29 億 | 0.03% | +2,602+0.1% | 加碼 |
| Provident Trust Co | 2,553,843 | $2.46 億 | 4.49% | −31,373−1.2% | 減碼 |
| American Century Companies Inc | 2,618,921 | $2.53 億 | 0.14% | −336,782−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,823,401 | $2.72 億 | 0.06% | +950,514+50.8% | 加碼 |
| UBS Group AG | 2,895,566 | $2.79 億 | 0.06% | +669,673+30.1% | 加碼 |
| Morgan Stanley | 3,021,602 | $2.92 億 | 0.02% | +217,248+7.7% | 加碼 |
| First Trust Advisors LP | 3,441,458 | $3.32 億 | 0.27% | +1,993,920+137.7% | 加碼 |
| Invesco Ltd. | 3,444,720 | $3.32 億 | 0.06% | +11,036+0.3% | 加碼 |
| Fayez Sarofim & Co | 5,248,986 | $5.07 億 | 1.22% | −366,775−6.5% | 減碼 |
| Geode Capital Management, LLC | 6,014,236 | $5.78 億 | 0.04% | +197,024+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 7,846,636 | $7.57 億 | 0.13% | +140,385+1.8% | 加碼 |
| State Street Corp | 14,510,271 | $14.0 億 | 0.05% | +211,647+1.5% | 加碼 |
| BlackRock, Inc. | 20,970,280 | $20.2 億 | 0.04% | −46,491−0.2% | 減碼 |
| Vanguard Group Inc | 26,416,718 | $25.5 億 | 0.04% | +130,325+0.5% | 加碼 |
| Capital World Investors | 0 | $0 | 0.00% | −927,894−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −212,742−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −188,269−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −176,120−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −65,036−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −63,079−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −52,662−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −51,132−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −47,326−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −44,771−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −37,262−100.0% | 清倉 |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −30,832−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −28,613−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,823−100.0% | 清倉 |
| ABLE Financial Group, LLC | 0 | $0 | 0.00% | −25,427−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −23,308−100.0% | 清倉 |
| Capital City Trust Co | 0 | $0 | 0.00% | −22,451−100.0% | 清倉 |
| OV Management LLC | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −18,345−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −18,118−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,131−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,995−100.0% | 清倉 |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | 0.00% | −14,580−100.0% | 清倉 |