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 |
|---|---|---|---|---|---|
| Foster & Motley Inc | 3,933 | $38.0 萬 | 0.02% | −104−2.6% | 減碼 |
| Evergreen Capital Management LLC | 3,941 | $38.0 萬 | 0.01% | +3,941 | 新進 |
| US Asset Management LLC | 3,948 | $38.1 萬 | 0.33% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 3,986 | $38.5 萬 | 0.02% | +3,986 | 新進 |
| Bamco Inc | 4,000 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 4,008 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Abel Hall, LLC | 4,022 | $38.8 萬 | 0.18% | +4,022 | 新進 |
| Bard Financial Services, Inc. | 4,025 | $38.8 萬 | 0.05% | −200−4.7% | 減碼 |
| State of Wyoming | 4,031 | $38.9 萬 | 0.05% | +1,215+43.1% | 加碼 |
| Northcape Wealth Management, LLC | 4,035 | $38.9 萬 | 0.12% | +250+6.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 4,043 | $39.0 萬 | 0.01% | +94+2.4% | 加碼 |
| Bridgefront Capital, LLC | 4,057 | $39.2 萬 | 0.10% | −349−7.9% | 減碼 |
| Brown Capital Management LLC | 4,064 | $39.2 萬 | 0.01% | −7,228−64.0% | 減碼 |
| AlphaCore Capital LLC | 4,116 | $39.7 萬 | 0.02% | −3−0.1% | 減碼 |
| Trust Co of Toledo NA | 4,189 | $40.4 萬 | 0.04% | −155−3.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,260 | $41.1 萬 | 0.00% | +493+13.1% | 加碼 |
| Absher Wealth Management, LLC | 4,284 | $41.3 萬 | 0.05% | −249−5.5% | 減碼 |
| Venture Visionary Partners LLC | 4,310 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Apriem Advisors | 4,311 | $41.6 萬 | 0.04% | −222−4.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,326 | $41.7 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 4,334 | $41.8 萬 | 0.03% | −1,322−23.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,336 | $41.8 萬 | 0.03% | +4,336 | 新進 |
| Panagora Asset Management Inc | 4,339 | $41.9 萬 | 0.00% | −380−8.1% | 減碼 |
| Vestcor Inc | 4,353 | $42.0 萬 | 0.01% | −26−0.6% | 減碼 |
| Camden Capital, LLC | 4,369 | $42.2 萬 | 0.04% | +732+20.1% | 加碼 |
| Spears Abacus Advisors LLC | 4,379 | $42.3 萬 | 0.01% | −84−1.9% | 減碼 |
| Western Wealth Management, LLC | 4,401 | $42.5 萬 | 0.03% | +4,401 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,407 | $42.5 萬 | 0.00% | +12+0.3% | 加碼 |
| Curbstone Financial Management Corp | 4,450 | $42.9 萬 | 0.09% | −50−1.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,535 | $43.8 萬 | 0.04% | +142+3.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 4,541 | $43.8 萬 | 0.05% | −43−0.9% | 減碼 |
| Gen-Wealth Partners Inc | 4,583 | $44.2 萬 | 0.17% | −76−1.6% | 減碼 |
| Aurora Investment Counsel | 4,585 | $44.2 萬 | 0.23% | +1,201+35.5% | 加碼 |
| Savant Capital, LLC | 4,586 | $44.3 萬 | 0.00% | −370−7.5% | 減碼 |
| Capital Management Associates, Inc | 4,604 | $44.4 萬 | 0.14% | +4,604 | 新進 |
| Wolverine Trading, LLC | 4,638 | $44.6 萬 | 0.01% | +4,638 | 新進 |
| Guardian Wealth Advisors, LLC | 4,619 | $44.6 萬 | 0.26% | −909−16.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,686 | $45.2 萬 | 0.00% | −618−11.7% | 減碼 |
| Westerkirk Capital Inc. | 4,700 | $45.4 萬 | 0.06% | +4,700 | 新進 |
| IFP Advisors, Inc | 3,749 | $45.6 萬 | 0.01% | +20+0.5% | 加碼 |
| Mission Wealth Management, LP | 4,744 | $45.8 萬 | 0.01% | −2,338−33.0% | 減碼 |
| Impact Partnership Wealth, LLC | 4,751 | $45.8 萬 | 0.08% | −946−16.6% | 減碼 |
| Krane Funds Advisors LLC | 4,829 | $46.6 萬 | 0.02% | +926+23.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,831 | $46.6 萬 | 0.01% | +60+1.3% | 加碼 |
| Everence Capital Management Inc | 4,850 | $46.8 萬 | 0.03% | +520+12.0% | 加碼 |
| Regions Financial Corp | 4,882 | $47.1 萬 | 0.00% | +34+0.7% | 加碼 |
| MUFG Securities Americas Inc. | 4,883 | $47.1 萬 | 0.04% | +942+23.9% | 加碼 |
| Resources Investment Advisors, LLC. | 4,900 | $47.3 萬 | 0.01% | +20+0.4% | 加碼 |
| CSS LLC | 4,910 | $47.4 萬 | 0.03% | −2,050−29.5% | 減碼 |
| BHK Investment Advisors, LLC | 4,968 | $47.9 萬 | 0.19% | +37+0.8% | 加碼 |
| Howard Capital Management Inc. | 5,016 | $48.4 萬 | 0.01% | +5,016 | 新進 |
| Bourne Lent Asset Management Inc | 5,067 | $48.9 萬 | 0.19% | 00.0% | 不變 |
| Callan Family Office, LLC | 5,076 | $49.0 萬 | 0.02% | +2,528+99.2% | 加碼 |
| Global Retirement Partners, LLC | 5,102 | $49.2 萬 | 0.01% | +5,102 | 新進 |
| Wynn Capital, LLC | 5,105 | $49.3 萬 | 0.26% | +73+1.5% | 加碼 |
| Parallel Advisors, LLC | 5,142 | $49.6 萬 | 0.01% | −114−2.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 5,146 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 5,188 | $50.1 萬 | 0.03% | +1,163+28.9% | 加碼 |
| GAMMA Investing LLC | 5,190 | $50.1 萬 | 0.03% | +1,563+43.1% | 加碼 |
| Park Avenue Securities LLC | 5,208 | $50.3 萬 | 0.00% | +329+6.7% | 加碼 |
| Lido Advisors, LLC | 5,219 | $50.4 萬 | 0.00% | −3,416−39.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 5,226 | $50.4 萬 | 0.01% | +54+1.0% | 加碼 |
| Norden Group LLC | 5,254 | $50.7 萬 | 0.06% | +2,412+84.9% | 加碼 |
| Nomura Holdings Inc | 5,272 | $50.9 萬 | 0.00% | −10,040−65.6% | 減碼 |
| BCJ Capital Management, LLC | 5,289 | $51.0 萬 | 0.03% | +1,748+49.4% | 加碼 |
| Coldstream Capital Management Inc | 5,315 | $51.3 萬 | 0.01% | +1,471+38.3% | 加碼 |
| International Private Wealth Advisors LLC | 5,335 | $51.5 萬 | 0.44% | +5,335 | 新進 |
| Allworth Financial LP | 5,336 | $51.5 萬 | 0.00% | −1,332−20.0% | 減碼 |
| Transce3nd, LLC | 5,343 | $51.6 萬 | 0.22% | +551+11.5% | 加碼 |
| Lynx Investment Advisory | 5,392 | $52.0 萬 | 0.34% | +166+3.2% | 加碼 |
| Forum Financial Management, LP | 5,430 | $52.4 萬 | 0.01% | +2,483+84.3% | 加碼 |
| Nilsine Partners, LLC | 5,465 | $52.7 萬 | 0.05% | −216−3.8% | 減碼 |
| Center For Asset Management LLC | 4,681 | $53.3 萬 | 0.33% | −58−1.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 5,578 | $53.8 萬 | 0.01% | +1,008+22.1% | 加碼 |
| AlphaStar Capital Management, LLC | 5,681 | $54.8 萬 | 0.04% | −526−8.5% | 減碼 |
| Brown Brothers Harriman & Co | 5,699 | $55.0 萬 | 0.00% | +235+4.3% | 加碼 |
| Applied Finance Capital Management, LLC | 5,702 | $55.0 萬 | 0.04% | +5,702 | 新進 |
| Hardy Reed LLC | 5,711 | $55.1 萬 | 0.04% | +3,015+111.8% | 加碼 |
| Apex Wealth Management, LLC | 5,732 | $55.3 萬 | 0.44% | +140+2.5% | 加碼 |
| West Oak Capital, LLC | 5,755 | $55.5 萬 | 0.22% | −1,680−22.6% | 減碼 |
| DGS Capital Management, LLC | 5,763 | $55.6 萬 | 0.11% | +1,196+26.2% | 加碼 |
| Retirement Planning Co of New England, Inc. | 5,768 | $55.7 萬 | 0.25% | +710+14.0% | 加碼 |
| Tudor Financial Inc. | 5,779 | $55.8 萬 | 0.32% | 00.0% | 不變 |
| TownSquare Capital, LLC | 5,797 | $55.9 萬 | 0.05% | −7,172−55.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,814 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| LifeWealth Investments, LLC | 5,835 | $56.3 萬 | 0.10% | +5,835 | 新進 |
| Prudential PLC | 5,845 | $56.4 萬 | 0.00% | +3,098+112.8% | 加碼 |
| American National Bank | 5,872 | $56.7 萬 | 0.06% | +1,811+44.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,964 | $57.6 萬 | 0.04% | −414−6.5% | 減碼 |
| Empirical Asset Management, LLC | 5,966 | $57.6 萬 | 0.18% | +887+17.5% | 加碼 |
| Los Angeles Capital Management LLC | 6,044 | $58.3 萬 | 0.00% | −2,919−32.6% | 減碼 |
| Neville Rodie & Shaw Inc | 6,075 | $58.6 萬 | 0.04% | 00.0% | 不變 |
| Prospera Financial Services Inc | 6,076 | $58.7 萬 | 0.01% | −7,616−55.6% | 減碼 |
| Ironvine Capital Partners, LLC | 6,100 | $58.9 萬 | 0.06% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,140 | $59.3 萬 | 0.00% | +409+7.1% | 加碼 |
| Umb Bank N A | 6,182 | $59.7 萬 | 0.01% | −973−13.6% | 減碼 |
| Davis Investment Partners, LLC | 6,079 | $60.0 萬 | 0.21% | +208+3.5% | 加碼 |
| Cove Private Wealth, LLC | 6,225 | $60.1 萬 | 0.21% | +300+5.1% | 加碼 |
| Altus Wealth Group LLC | 6,228 | $60.1 萬 | 0.27% | +217+3.6% | 加碼 |
| HighPoint Advisor Group LLC | 6,293 | $60.7 萬 | 0.03% | +24+0.4% | 加碼 |