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 |
|---|---|---|---|---|---|
| Roehl & Yi Investment Advisors, LLC | 6,343 | $61.2 萬 | 0.31% | +35+0.6% | 加碼 |
| Investors Research Corp | 6,392 | $61.7 萬 | 0.12% | 00.0% | 不變 |
| Nautilus Advisors LLC | 6,455 | $62.3 萬 | 0.46% | −155−2.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,493 | $62.9 萬 | 0.01% | −3,427−34.5% | 減碼 |
| Farringdon Capital, Ltd. | 6,528 | $63.0 萬 | 0.21% | +6,528 | 新進 |
| Gateway Investment Advisers LLC | 6,594 | $63.6 萬 | 0.01% | −92−1.4% | 減碼 |
| Summit Financial, LLC | 6,651 | $64.2 萬 | 0.01% | −1,668−20.1% | 減碼 |
| Daymark Wealth Partners, LLC | 6,827 | $65.9 萬 | 0.03% | +4+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 6,867 | $66.3 萬 | 0.04% | +500+7.9% | 加碼 |
| CFS Investment Advisory Services, LLC | 6,997 | $67.5 萬 | 0.06% | −945−11.9% | 減碼 |
| Global X Japan Co., Ltd. | 7,010 | $67.6 萬 | 0.07% | +1,563+28.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,028 | $67.8 萬 | 0.01% | −53−0.7% | 減碼 |
| Hartline Investment Corp | 7,070 | $68.2 萬 | 0.08% | 00.0% | 不變 |
| Private Advisor Group, LLC | 7,079 | $68.3 萬 | 0.00% | −1,341−15.9% | 減碼 |
| Drucker Wealth 3.0, LLC | 6,737 | $68.3 萬 | 0.13% | +6,737 | 新進 |
| Cushing Capital Partners, LLC | 7,107 | $68.6 萬 | 0.58% | −1,151−13.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,112 | $68.6 萬 | 0.02% | −203−2.8% | 減碼 |
| Benin Management CORP | 7,169 | $69.2 萬 | 0.18% | +150+2.1% | 加碼 |
| Moller Financial Services | 7,205 | $69.5 萬 | 0.15% | +5+0.1% | 加碼 |
| M&G Plc | 7,197 | $69.8 萬 | 0.00% | −3,538−33.0% | 減碼 |
| Atria Investments LLC | 7,269 | $70.1 萬 | 0.01% | +207+2.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 7,272 | $70.2 萬 | 0.16% | −29,529−80.2% | 減碼 |
| Farther Finance Advisors, LLC | 7,299 | $70.4 萬 | 0.01% | −650−8.2% | 減碼 |
| United Capital Financial Advisers, LLC | 7,321 | $70.6 萬 | 0.01% | −72−1.0% | 減碼 |
| Rothschild Investment LLC | 7,322 | $70.7 萬 | 0.04% | −2,364−24.4% | 減碼 |
| V-Square Quantitative Management LLC | 7,354 | $71.0 萬 | 0.10% | +231+3.2% | 加碼 |
| Thoma Capital Management LLC | 7,362 | $71.0 萬 | 0.45% | +800+12.2% | 加碼 |
| Martingale Asset Management L P | 7,430 | $71.7 萬 | 0.02% | −612−7.6% | 減碼 |
| Midwest Professional Planners, LTD. | 7,511 | $72.5 萬 | 0.19% | −10,936−59.3% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 7,512 | $72.5 萬 | 0.70% | −74−1.0% | 減碼 |
| Manske Wealth Management | 7,554 | $72.9 萬 | 0.24% | +400+5.6% | 加碼 |
| Cary Street Partners Financial LLC | 7,578 | $73.1 萬 | 0.02% | +7,578 | 新進 |
| Enhancing Capital LLC | 7,650 | $73.8 萬 | 0.56% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 7,660 | $73.9 萬 | 0.07% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 7,725 | $74.5 萬 | 0.15% | +6,875+808.8% | 加碼 |
| Aigen Investment Management, LP | 7,726 | $74.6 萬 | 0.10% | −5,750−42.7% | 減碼 |
| Pine Haven Investment Counsel, Inc | 7,782 | $75.1 萬 | 0.59% | −525−6.3% | 減碼 |
| MOKAN Wealth Management Inc. | 7,784 | $75.2 萬 | 0.42% | −10,779−58.1% | 減碼 |
| Assenagon Asset Management S.A. | 7,801 | $75.3 萬 | 0.00% | −112,777−93.5% | 減碼 |
| FIL Ltd | 7,809 | $75.4 萬 | 0.00% | +1,543+24.6% | 加碼 |
| RSM US Wealth Management LLC | 7,831 | $75.6 萬 | 0.01% | +1,016+14.9% | 加碼 |
| Empirical Finance, LLC | 7,982 | $77.0 萬 | 0.04% | +52+0.7% | 加碼 |
| Elevated Capital Advisors, LLC | 8,427 | $77.4 萬 | 0.22% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 8,059 | $77.8 萬 | 0.00% | +1,917+31.2% | 加碼 |
| MAI Capital Management | 8,069 | $77.9 萬 | 0.01% | −1,295−13.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,094 | $78.1 萬 | 0.00% | +2,475+44.0% | 加碼 |
| Old Point Trust & Financial Services N A | 8,125 | $78.4 萬 | 0.27% | −1,225−13.1% | 減碼 |
| Natixis | 8,131 | $78.5 萬 | 0.00% | −13,924−63.1% | 減碼 |
| Capstone Triton Financial Group, LLC | 8,147 | $78.6 萬 | 0.57% | +8,147 | 新進 |
| Waldron Private Wealth LLC | 8,206 | $79.2 萬 | 0.03% | −475−5.5% | 減碼 |
| Carderock Capital Management Inc | 8,225 | $79.4 萬 | 0.20% | 00.0% | 不變 |
| Tufton Capital Management | 8,265 | $79.7 萬 | 0.15% | −310−3.6% | 減碼 |
| Inceptionr LLC | 8,279 | $79.9 萬 | 0.18% | +8,279 | 新進 |
| Sepio Capital, LP | 8,281 | $79.9 萬 | 0.06% | +147+1.8% | 加碼 |
| Wedbush Securities Inc | 8,307 | $80.2 萬 | 0.03% | +281+3.5% | 加碼 |
| Banco BTG Pactual S.A. | 8,330 | $80.4 萬 | 0.16% | +8,330 | 新進 |
| FORA Capital, LLC | 8,345 | $80.5 萬 | 0.09% | −4,868−36.8% | 減碼 |
| Physicians Financial Services, Inc. | 8,380 | $80.9 萬 | 0.24% | −488−5.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,427 | $81.3 萬 | 0.02% | +1,003+13.5% | 加碼 |
| Centennial Wealth Advisory LLC | 8,436 | $81.5 萬 | 0.26% | +8,436 | 新進 |
| Provident Investment Management, Inc. | 8,447 | $81.5 萬 | 0.07% | +1,280+17.9% | 加碼 |
| Summit Trail Advisors, LLC | 8,545 | $82.5 萬 | 0.01% | +1,311+18.1% | 加碼 |
| Twelve Points Wealth Management LLC | 8,614 | $83.1 萬 | 0.22% | +223+2.7% | 加碼 |
| South State Corp. | 8,682 | $83.8 萬 | 0.04% | +538+6.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 8,736 | $84.3 萬 | 0.07% | +164+1.9% | 加碼 |
| Belpointe Asset Management LLC | 8,866 | $85.6 萬 | 0.04% | +4,935+125.5% | 加碼 |
| Davenport & Co LLC | 8,953 | $86.4 萬 | 0.00% | −232−2.5% | 減碼 |
| Twin Focus Capital Partners, LLC | 9,000 | $86.8 萬 | 0.12% | −8,800−49.4% | 減碼 |
| EP Wealth Advisors, LLC | 9,056 | $87.4 萬 | 0.01% | −234−2.5% | 減碼 |
| Scientech Research LLC | 9,063 | $87.5 萬 | 0.21% | +9,063 | 新進 |
| Thrivent Financial for Lutherans | 9,076 | $87.6 萬 | 0.00% | −65−0.7% | 減碼 |
| Principle Wealth Partners LLC | 9,125 | $88.1 萬 | 0.05% | −822−8.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 9,200 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| Simmons Bank | 9,249 | $89.3 萬 | 0.06% | −79−0.8% | 減碼 |
| Arvest Investments, Inc. | 9,358 | $90.3 萬 | 0.14% | +9,358 | 新進 |
| TCM Advisors, LLC | – | $90.7 萬 | 0.76% | – | – |
| U.S. Capital Wealth Advisors, LLC | 9,419 | $90.9 萬 | 0.03% | +9,419 | 新進 |
| Oxford Asset Management LLP | 9,430 | $91.0 萬 | 0.30% | +914+10.7% | 加碼 |
| Verity Asset Management, Inc. | 9,451 | $91.2 萬 | 0.44% | −472−4.8% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 9,543 | $92.1 萬 | 0.58% | −101−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,362 | $92.4 萬 | 0.00% | −2,157−18.7% | 減碼 |
| Jump Financial, LLC | 9,652 | $93.1 萬 | 0.01% | +9,652 | 新進 |
| Wealthcare Advisory Partners LLC | 9,663 | $93.2 萬 | 0.02% | +5,391+126.2% | 加碼 |
| International Assets Investment Management, LLC | 9,699 | $93.6 萬 | 0.08% | +885+10.0% | 加碼 |
| Union Heritage Capital, LLC | 9,731 | $93.9 萬 | 0.33% | 00.0% | 不變 |
| Wealthcare Capital Partners, LLC | 9,761 | $94.2 萬 | 0.47% | +332+3.5% | 加碼 |
| Integrated Wealth Concepts LLC | 9,771 | $94.3 萬 | 0.01% | +4,631+90.1% | 加碼 |
| Terry L. Blaker | 9,810 | $94.7 萬 | 0.04% | −1,049−9.7% | 減碼 |
| Sanctuary Advisors, LLC | 9,851 | $95.1 萬 | 0.01% | −142−1.4% | 減碼 |
| Delta Financial Advisors LLC | 9,911 | $95.6 萬 | 0.34% | −147−1.5% | 減碼 |
| Groesbeck Investment Management Corp | 10,002 | $96.5 萬 | 1.69% | −551−5.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 10,000 | $96.5 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 10,035 | $96.8 萬 | 0.38% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,083 | $97.3 萬 | 0.02% | −2,145−17.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 10,123 | $97.7 萬 | 0.05% | +519+5.4% | 加碼 |
| Argent Advisors, Inc. | 10,179 | $98.2 萬 | 0.30% | +662+7.0% | 加碼 |
| Zurich Insurance Group Ltd | 10,200 | $98.4 萬 | 0.01% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 10,256 | $98.6 萬 | 0.42% | +120+1.2% | 加碼 |
| Generali Asset Management SPA SGR | 10,235 | $98.8 萬 | 0.02% | +9,336+1,038.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,237 | $98.8 萬 | 0.02% | −1,273−11.1% | 減碼 |