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 |
|---|---|---|---|---|---|
| Court Place Advisors, LLC | 2,661 | $25.7 萬 | 0.08% | −232−8.0% | 減碼 |
| iA Global Asset Management Inc. | 2,660 | $25.7 萬 | 0.00% | −8,731−76.6% | 減碼 |
| Modera Wealth Management, LLC | 2,673 | $25.8 萬 | 0.00% | −502−15.8% | 減碼 |
| Legacy Financial Strategies, LLC | 2,687 | $25.9 萬 | 0.05% | −19,317−87.8% | 減碼 |
| MQS Management LLC | 2,688 | $25.9 萬 | 0.14% | −2,749−50.6% | 減碼 |
| Traub Capital Management LLC | 2,690 | $26.0 萬 | 0.24% | +2,690 | 新進 |
| Leavell Investment Management, Inc. | 2,693 | $26.0 萬 | 0.01% | −259−8.8% | 減碼 |
| Hollencrest Capital Management | 2,698 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 2,714 | $26.2 萬 | 0.01% | −65−2.3% | 減碼 |
| Syon Capital LLC | 2,717 | $26.2 萬 | 0.02% | −1,549−36.3% | 減碼 |
| Coastline Trust Co | 2,720 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Cidel Asset Management Inc | 2,728 | $26.3 萬 | 0.02% | +226+9.0% | 加碼 |
| Wetherby Asset Management Inc | 2,745 | $26.5 萬 | 0.01% | +2,745 | 新進 |
| MBB Public Markets I LLC | 2,749 | $26.5 萬 | 0.03% | −628−18.6% | 減碼 |
| Aft, Forsyth & Company, Inc. | 3,400 | $26.5 萬 | 0.14% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 2,753 | $26.6 萬 | 0.01% | +552+25.1% | 加碼 |
| TFG Advisers LLC | 2,779 | $26.8 萬 | 0.09% | +97+3.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,782 | $26.8 萬 | 0.01% | −180−6.1% | 減碼 |
| Boothbay Fund Management, LLC | 2,800 | $27.0 萬 | 0.01% | +2,800 | 新進 |
| Essex Savings Bank | 2,814 | $27.2 萬 | 0.06% | −182−6.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,828 | $27.3 萬 | 0.13% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2,830 | $27.3 萬 | 0.03% | +11+0.4% | 加碼 |
| OmniStar Financial Group, Inc. | 2,838 | $27.4 萬 | 0.20% | −514−15.3% | 減碼 |
| Horizon Advisory Services, Inc. | 2,866 | $27.7 萬 | 0.15% | +37+1.3% | 加碼 |
| Triumph Capital Management | 2,882 | $27.8 萬 | 0.08% | −699−19.5% | 減碼 |
| LCNB Corp | 2,898 | $28.0 萬 | 0.10% | +83+2.9% | 加碼 |
| HBK Sorce Advisory LLC | 2,904 | $28.0 萬 | 0.01% | +176+6.5% | 加碼 |
| Joule Financial, LLC | 2,924 | $28.2 萬 | 0.09% | −20−0.7% | 減碼 |
| Caldwell Trust Co | 2,954 | $28.5 萬 | 0.03% | −1,200−28.9% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 2,967 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Evoke Wealth, LLC | 2,970 | $28.7 萬 | 0.01% | −60−2.0% | 減碼 |
| Zacks Investment Management | 2,973 | $28.7 萬 | 0.00% | −64,245−95.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,975 | $28.7 萬 | 0.01% | +2+0.1% | 加碼 |
| Saratoga Research & Investment Management | 2,986 | $28.8 萬 | 0.02% | +398+15.4% | 加碼 |
| Personal Cfo Solutions, LLC | 2,989 | $28.8 萬 | 0.05% | +196+7.0% | 加碼 |
| Summit Investment Advisors, Inc. | 2,800 | $28.9 萬 | 0.24% | 00.0% | 不變 |
| Martel Wealth Advisors Inc | 3,000 | $28.9 萬 | 0.05% | 00.0% | 不變 |
| Axq Capital, LP | 3,010 | $29.0 萬 | 0.09% | +3,010 | 新進 |
| Chicago Partners Investment Group LLC | 2,737 | $29.4 萬 | 0.01% | +427+18.5% | 加碼 |
| Valley National Advisers Inc | 3,062 | $29.4 萬 | 0.05% | −3,087−50.2% | 減碼 |
| RMB Capital Management, LLC | 3,092 | $29.8 萬 | 0.01% | −10.0% | 減碼 |
| Private Wealth Partners, LLC | 3,100 | $29.9 萬 | 0.02% | −200−6.1% | 減碼 |
| Mizuho Markets Americas LLC | 3,103 | $29.9 萬 | 0.01% | −7,832−71.6% | 減碼 |
| Central Trust Co | 3,135 | $30.3 萬 | 0.01% | +57+1.9% | 加碼 |
| Brown Miller Wealth Management, LLC | 3,141 | $30.3 萬 | 0.09% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 3,199 | $30.9 萬 | 0.01% | −37−1.1% | 減碼 |
| Paradigm Capital Management, LLC | 3,199 | $30.9 萬 | 0.31% | +959+42.8% | 加碼 |
| Groupama Asset Managment | 3,224 | $31.0 萬 | 0.01% | −5,456−62.9% | 減碼 |
| City Center Advisors, LLC | 3,220 | $31.1 萬 | 0.33% | +3,220 | 新進 |
| Heritage Trust Co | 3,235 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 3,237 | $31.2 萬 | 0.01% | +628+24.1% | 加碼 |
| Ieq Capital, LLC | 3,242 | $31.3 萬 | 0.00% | +3,242 | 新進 |
| Clear Harbor Asset Management, LLC | 3,245 | $31.3 萬 | 0.02% | +2+0.1% | 加碼 |
| Hopwood Financial Services, Inc. | 3,259 | $31.4 萬 | 0.25% | −320−8.9% | 減碼 |
| Excalibur Management Corp | 3,263 | $31.5 萬 | 0.12% | −275−7.8% | 減碼 |
| Wesbanco Bank Inc | 3,276 | $31.6 萬 | 0.01% | +3,276 | 新進 |
| MTM Investment Management, LLC | 3,294 | $31.8 萬 | 0.11% | +584+21.5% | 加碼 |
| Independent Financial Group, LLC | 3,310 | $31.9 萬 | 0.01% | +3,310 | 新進 |
| Midwest Financial Group LLC | 3,315 | $32.0 萬 | 0.17% | −200−5.7% | 減碼 |
| Talon Private Wealth, LLC | 3,322 | $32.1 萬 | 0.04% | +769+30.1% | 加碼 |
| Whitener Capital Management, Inc. | 3,345 | $32.3 萬 | 0.09% | +927+38.3% | 加碼 |
| Pallas Capital Advisors LLC | 3,349 | $32.3 萬 | 0.01% | +3,349 | 新進 |
| Signal Advisors Wealth, LLC | 3,369 | $32.5 萬 | 0.03% | +3,369 | 新進 |
| West Financial Advisors, LLC | 3,385 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| S-Bank Fund Management Ltd | 3,431 | $33.1 萬 | 0.05% | +448+15.0% | 加碼 |
| Prairie Sky Financial Group LLC | 3,450 | $33.3 萬 | 0.18% | 00.0% | 不變 |
| Bennett Associates Wealth Management | 3,454 | $33.3 萬 | 0.26% | +3,454 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,476 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 3,480 | $33.6 萬 | 0.03% | −1,100−24.0% | 減碼 |
| Vaughan David Investments LLC | 3,538 | $34.1 萬 | 0.01% | −108−3.0% | 減碼 |
| Sittner & Nelson, LLC | 3,578 | $34.5 萬 | 0.14% | +10.0% | 加碼 |
| Valeo Financial Advisors, LLC | 3,609 | $34.8 萬 | 0.01% | +878+32.1% | 加碼 |
| Wealth Group, Ltd. | 3,622 | $34.9 萬 | 0.35% | −221−5.8% | 減碼 |
| Guinness Asset Management LTD | 3,624 | $35.0 萬 | 0.01% | +84+2.4% | 加碼 |
| Keystone Financial Group | 3,625 | $35.0 萬 | 0.03% | +3,625 | 新進 |
| Pictet & Cie (Europe) SA | 3,653 | $35.3 萬 | 0.01% | +1,192+48.4% | 加碼 |
| River Wealth Advisors LLC | 3,661 | $35.3 萬 | 0.04% | −185−4.8% | 減碼 |
| Visionary Horizons, LLC | 3,665 | $35.4 萬 | 0.22% | 00.0% | 不變 |
| RFG Advisory, LLC | 3,666 | $35.4 萬 | 0.01% | +789+27.4% | 加碼 |
| Founders Financial Securities LLC | 3,669 | $35.4 萬 | 0.03% | −87−2.3% | 減碼 |
| Morningstar Investment Management LLC | 3,675 | $35.5 萬 | 0.03% | +3,675 | 新進 |
| Revisor Wealth Management LLC | 3,460 | $35.5 萬 | 0.13% | +186+5.7% | 加碼 |
| Main Street Financial Solutions, LLC | 3,702 | $35.7 萬 | 0.03% | +80+2.2% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 3,710 | $35.8 萬 | 0.21% | +3,710 | 新進 |
| Plimoth Trust Co LLC | 3,721 | $35.9 萬 | 0.09% | −50−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,723 | $35.9 萬 | 0.00% | −3,304−47.0% | 減碼 |
| Integrated Advisors Network LLC | 3,734 | $36.0 萬 | 0.02% | +788+26.7% | 加碼 |
| Nexus Investment Management ULC | 3,740 | $36.1 萬 | 0.05% | 00.0% | 不變 |
| LGT Group Foundation | 3,750 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 3,756 | $36.2 萬 | 0.02% | −2,290−37.9% | 減碼 |
| Optimize Financial Inc | 3,762 | $36.3 萬 | 0.22% | −26−0.7% | 減碼 |
| Tiaa Trust, National Association | 3,764 | $36.3 萬 | 0.00% | −80−2.1% | 減碼 |
| WBH Advisory Inc | 3,778 | $36.5 萬 | 0.03% | −25−0.7% | 減碼 |
| SC&H Financial Advisors, Inc. | 3,790 | $36.6 萬 | 0.06% | +5+0.1% | 加碼 |
| Sunbelt Securities, Inc. | 3,242 | $36.7 萬 | 0.03% | −3,207−49.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,807 | $36.7 萬 | 0.00% | +511+15.5% | 加碼 |
| Accel Wealth Management | 3,831 | $37.0 萬 | 0.12% | −188−4.7% | 減碼 |
| LVW Advisors, LLC | 3,832 | $37.0 萬 | 0.04% | +3,832 | 新進 |
| Total Clarity Wealth Management, Inc. | 3,872 | $37.4 萬 | 0.11% | +3,872 | 新進 |
| Glenview Trust Co | 3,897 | $37.6 萬 | 0.01% | −213−5.2% | 減碼 |