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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 10,253 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 10,253 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Hills Bank & Trust Co | 10,358 | $100.0 萬 | 0.06% | −211−2.0% | 減碼 |
| New Mexico Educational Retirement Board | 10,387 | $100.2 萬 | 0.03% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 10,668 | $102.9 萬 | 0.02% | −86−0.8% | 減碼 |
| Hall Capital Management Co Inc | 10,715 | $103.4 萬 | 0.44% | −142−1.3% | 減碼 |
| Burney Co | 10,985 | $106.0 萬 | 0.04% | −11,231−50.6% | 減碼 |
| Arkadios Wealth Advisors | 11,003 | $106.2 萬 | 0.03% | +852+8.4% | 加碼 |
| Vident Advisory, LLC | 11,006 | $106.2 萬 | 0.01% | +2,671+32.0% | 加碼 |
| Strategic Investment Advisors | 11,051 | $106.3 萬 | 0.10% | −753−6.4% | 減碼 |
| Synovus Financial Corp | 11,018 | $106.3 萬 | 0.01% | −136−1.2% | 減碼 |
| Aviance Capital Partners, LLC | 11,033 | $106.5 萬 | 0.14% | −710−6.0% | 減碼 |
| Horizon Investments, LLC | 11,130 | $107.4 萬 | 0.02% | +5,394+94.0% | 加碼 |
| GWM Advisors LLC | 11,163 | $107.7 萬 | 0.01% | +5,122+84.8% | 加碼 |
| Vontobel Holding Ltd. | 11,164 | $107.7 萬 | 0.00% | −7,542−40.3% | 減碼 |
| Clearstead Advisors, LLC | 11,192 | $108.0 萬 | 0.02% | +1,108+11.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,195 | $108.0 萬 | 0.03% | +3,068+37.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,267 | $108.7 萬 | 0.01% | −143,339−92.7% | 減碼 |
| Trust Co of Vermont | 11,407 | $110.1 萬 | 0.05% | −347−3.0% | 減碼 |
| Securian Asset Management, Inc | 11,407 | $110.1 萬 | 0.03% | −332−2.8% | 減碼 |
| Creative Financial Designs Inc | 11,423 | $110.2 萬 | 0.08% | +963+9.2% | 加碼 |
| Hedeker Wealth, LLC | 11,494 | $110.9 萬 | 0.26% | +28+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 11,600 | $111.9 萬 | 0.02% | −400−3.3% | 減碼 |
| Metis Global Partners, LLC | 11,641 | $112.3 萬 | 0.03% | −3,102−21.0% | 減碼 |
| Partnership Wealth Management, LLC | 11,699 | $112.9 萬 | 0.91% | −658−5.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 11,700 | $112.9 萬 | 0.07% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 11,818 | $114.0 萬 | 0.06% | −525−4.3% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 12,000 | $115.8 萬 | 0.03% | 00.0% | 不變 |
| Promethium Advisors,llc | 12,043 | $116.2 萬 | 0.71% | −34,417−74.1% | 減碼 |
| Argent Trust Co | 12,094 | $116.7 萬 | 0.04% | −766−6.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 12,072 | $117.5 萬 | 0.15% | +5,240+76.7% | 加碼 |
| Confluence Wealth Services, Inc. | 12,265 | $118.3 萬 | 0.06% | +410+3.5% | 加碼 |
| ISAM Funds (UK) Ltd | 12,322 | $118.9 萬 | 0.26% | +12,322 | 新進 |
| Wealthspire Advisors, LLC | 12,330 | $119.0 萬 | 0.01% | +605+5.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 12,362 | $119.2 萬 | 0.04% | 00.0% | 不變 |
| Colony Family Offices, LLC | 12,428 | $119.9 萬 | 0.31% | −56−0.4% | 減碼 |
| Norinchukin Bank, The | 12,657 | $122.1 萬 | 0.02% | +950+8.1% | 加碼 |
| Premier Path Wealth Partners, LLC | 12,811 | $123.6 萬 | 0.17% | +629+5.2% | 加碼 |
| JT Stratford LLC | 13,064 | $126.1 萬 | 0.19% | +13,064 | 新進 |
| Arvest Bank Trust Division | 13,107 | $126.5 萬 | 0.07% | +13,107 | 新進 |
| Bradley Foster & Sargent Inc | 13,110 | $126.5 萬 | 0.02% | +4,663+55.2% | 加碼 |
| Hartford Investment Management Co | 13,123 | $126.6 萬 | 0.04% | −460−3.4% | 減碼 |
| BKD Wealth Advisors, LLC | 13,160 | $127.0 萬 | 0.03% | −650−4.7% | 減碼 |
| Johnson Investment Counsel Inc | 13,183 | $127.2 萬 | 0.01% | −646−4.7% | 減碼 |
| Merit Financial Group, LLC | 13,334 | $128.7 萬 | 0.01% | +3,133+30.7% | 加碼 |
| Plato Investment Management Ltd | 13,393 | $128.8 萬 | 0.10% | +60.0% | 加碼 |
| Cullen Investment Group, Ltd. | 13,434 | $129.6 萬 | 0.18% | −120−0.9% | 減碼 |
| Capstone Investment Advisors, LLC | 13,471 | $130.0 萬 | 0.01% | −50,387−78.9% | 減碼 |
| Birch Capital Management, LLC | 13,490 | $130.2 萬 | 0.67% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 13,503 | $130.3 萬 | 0.68% | −342−2.5% | 減碼 |
| Peak Retirement Planning, Inc. | 13,675 | $132.0 萬 | 0.53% | +4,034+41.8% | 加碼 |
| Huntington National Bank | 13,761 | $132.8 萬 | 0.01% | −2,006−12.7% | 減碼 |
| Man Group plc | 13,784 | $133.0 萬 | 0.00% | −68,358−83.2% | 減碼 |
| MML Investors Services, LLC | 14,042 | $135.5 萬 | 0.00% | −5,594−28.5% | 減碼 |
| Gries Financial LLC | 14,045 | $135.5 萬 | 0.25% | +1,072+8.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,052 | $135.6 萬 | 0.05% | +172+1.2% | 加碼 |
| Kentucky Retirement Systems | 14,054 | $135.6 萬 | 0.04% | −920−6.1% | 減碼 |
| Nicholson Wealth Management Group, LLC | 14,060 | $135.7 萬 | 0.84% | +417+3.1% | 加碼 |
| Security National Bank of So Dak | 14,081 | $135.9 萬 | 0.74% | −8−0.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 14,234 | $137.4 萬 | 0.21% | +685+5.1% | 加碼 |
| Sterling Capital Management LLC | 14,560 | $140.5 萬 | 0.02% | +2,363+19.4% | 加碼 |
| Harbor Investment Advisory, LLC | 14,602 | $140.9 萬 | 0.13% | +284+2.0% | 加碼 |
| Vinva Investment Management Ltd | 14,673 | $141.0 萬 | 0.04% | −29,472−66.8% | 減碼 |
| Toroso Investments, LLC | 14,626 | $141.1 萬 | 0.01% | +2,205+17.8% | 加碼 |
| Nebula Research & Development LLC | 14,633 | $141.2 萬 | 0.12% | −6,132−29.5% | 減碼 |
| Kesler, Norman & Wride, LLC | 14,663 | $141.5 萬 | 0.25% | +1,430+10.8% | 加碼 |
| Columbia Asset Management | 14,964 | $144.4 萬 | 0.28% | +480+3.3% | 加碼 |
| Credit Industriel Et Commercial | 14,984 | $144.6 萬 | 0.23% | −89−0.6% | 減碼 |
| Pinnacle Associates Ltd | 15,091 | $145.6 萬 | 0.02% | −176−1.2% | 減碼 |
| Boston Private Wealth LLC | 15,221 | $146.9 萬 | 0.08% | +3,058+25.1% | 加碼 |
| Mizuho Securities USA LLC | 15,222 | $146.9 萬 | 0.03% | +15,222 | 新進 |
| Verdence Capital Advisors LLC | 15,479 | $149.4 萬 | 0.10% | +480+3.2% | 加碼 |
| Donoghue Forlines LLC | 15,489 | $149.5 萬 | 0.43% | −108−0.7% | 減碼 |
| Rockland Trust Co | 15,595 | $150.5 萬 | 0.07% | +203+1.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,629 | $150.8 萬 | 0.03% | +2,449+18.6% | 加碼 |
| Two Sigma Investments, LP | 15,675 | $151.3 萬 | 0.00% | −34,137−68.5% | 減碼 |
| Poehling Capital Management, LLC | 15,757 | $152.1 萬 | 0.36% | +411+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,766 | $152.1 萬 | 0.05% | +506+3.3% | 加碼 |
| Lantz Financial LLC | 15,769 | $152.2 萬 | 0.38% | +282+1.8% | 加碼 |
| Matrix Trust Co | 16,065 | $155.0 萬 | 0.25% | +1,265+8.5% | 加碼 |
| Security National Bank of Sioux City Iowa | 16,194 | $156.3 萬 | 1.10% | +460+2.9% | 加碼 |
| GHP Investment Advisors, Inc. | 16,260 | $156.9 萬 | 0.07% | −7,261−30.9% | 減碼 |
| Trajan Wealth LLC | 16,397 | $158.2 萬 | 0.08% | +776+5.0% | 加碼 |
| HORAN Wealth, LLC | 16,433 | $158.6 萬 | 0.49% | +16,433 | 新進 |
| Barton Investment Management | 16,440 | $158.6 萬 | 0.16% | −730−4.3% | 減碼 |
| Bokf, NA | 16,486 | $159.1 萬 | 0.03% | −29,364−64.0% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 16,503 | $159.2 萬 | 0.21% | +2,590+18.6% | 加碼 |
| Ossiam | 16,809 | $162.2 萬 | 0.02% | +15,176+929.3% | 加碼 |
| Kerusso Capital Management LLC | 16,829 | $162.4 萬 | 1.01% | +16,829 | 新進 |
| United Asset Strategies, Inc. | 16,859 | $162.7 萬 | 0.14% | −34−0.2% | 減碼 |
| Ghe, LLC | 16,871 | $162.8 萬 | 0.73% | −2,494−12.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 16,909 | $163.2 萬 | 0.03% | −3,115−15.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,010 | $164.2 萬 | 0.01% | −958−5.3% | 減碼 |
| NEOS Investment Management LLC | 17,162 | $165.6 萬 | 0.02% | +3,566+26.2% | 加碼 |
| Bellecapital International Ltd. | 17,212 | $166.1 萬 | 0.29% | +1,966+12.9% | 加碼 |
| Brinker Capital Investments, LLC | 17,225 | $166.2 萬 | 0.01% | +2,782+19.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,414 | $168.1 萬 | 0.01% | +270+1.6% | 加碼 |
| Unison Advisors LLC | 17,553 | $169.4 萬 | 0.19% | +268+1.6% | 加碼 |
| Colony Group, LLC | 17,963 | $173.4 萬 | 0.00% | +4,909+37.6% | 加碼 |
| Pacer Advisors, Inc. | 18,038 | $174.1 萬 | 0.00% | +6,661+58.5% | 加碼 |