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 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 18,422 | $177.8 萬 | 0.12% | −1,206−6.1% | 減碼 |
| Sigma Planning Corp | 18,866 | $182.1 萬 | 0.05% | +2,562+15.7% | 加碼 |
| Caxton Associates LLP | 18,896 | $182.3 萬 | 0.05% | +7,664+68.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,021 | $183.6 萬 | 0.03% | −100−0.5% | 減碼 |
| Freestone Capital Holdings, LLC | 19,072 | $184.0 萬 | 0.06% | −3,131−14.1% | 減碼 |
| Quantbot Technologies LP | 19,253 | $185.8 萬 | 0.05% | +19,253 | 新進 |
| MSH Capital Advisors LLC | 19,306 | $186.3 萬 | 0.54% | −915−4.5% | 減碼 |
| Ridgewood Investments LLC | 19,457 | $187.8 萬 | 0.81% | +1,364+7.5% | 加碼 |
| Green Square Capital Advisors LLC | 19,510 | $188.3 萬 | 0.22% | +3,542+22.2% | 加碼 |
| Davis R M Inc | 19,710 | $190.2 萬 | 0.04% | −12,563−38.9% | 減碼 |
| Ilex Capital Partners (UK) LLP | 19,770 | $190.8 萬 | 0.06% | −15,702−44.3% | 減碼 |
| Tredje AP-fonden | 20,015 | $193.1 萬 | 0.02% | +2,447+13.9% | 加碼 |
| Robinson Value Management, Ltd. | 20,251 | $195.4 萬 | 1.23% | −45−0.2% | 減碼 |
| Oak Asset Management, LLC | 20,285 | $195.8 萬 | 0.70% | 00.0% | 不變 |
| Nordea Investment Management AB | 20,427 | $196.0 萬 | 0.00% | +1,512+8.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,401 | $196.9 萬 | 0.01% | −621−3.0% | 減碼 |
| Brevan Howard Capital Management LP | 20,580 | $198.6 萬 | 0.02% | +9,880+92.3% | 加碼 |
| F/M Investments LLC | 20,594 | $198.7 萬 | 0.07% | +1,189+6.1% | 加碼 |
| Brady Family Wealth, LLC | 20,743 | $200.2 萬 | 0.62% | −502−2.4% | 減碼 |
| Inlet Private Wealth, LLC | 21,100 | $203.6 萬 | 0.50% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 21,186 | $204.5 萬 | 0.05% | +1,281+6.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,228 | $204.9 萬 | 0.02% | +1,425+7.2% | 加碼 |
| Blackhawk Capital Partners LLC. | 21,304 | $205.6 萬 | 0.95% | +3,116+17.1% | 加碼 |
| First National Trust Co | 21,682 | $209.2 萬 | 0.08% | −3,158−12.7% | 減碼 |
| Stephens Inc | 22,051 | $212.8 萬 | 0.03% | −51,243−69.9% | 減碼 |
| PYA Waltman Capital, LLC | 22,175 | $214.0 萬 | 0.62% | +4,340+24.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,201 | $214.2 萬 | 0.01% | +4,457+25.1% | 加碼 |
| Fifth Third Bancorp | 22,222 | $214.4 萬 | 0.01% | −2,724−10.9% | 減碼 |
| Associated Banc-Corp | 22,535 | $217.5 萬 | 0.06% | −2,329−9.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 22,555 | $217.7 萬 | 0.58% | −6,810−23.2% | 減碼 |
| Shell Asset Management Co | 22,701 | $219.1 萬 | 0.08% | +3,603+18.9% | 加碼 |
| Empowered Funds, LLC | 22,719 | $219.2 萬 | 0.02% | −5,266−18.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $221.9 萬 | 0.26% | 00.0% | 不變 |
| Bessemer Group Inc | 23,122 | $223.1 萬 | 0.00% | +786+3.5% | 加碼 |
| Creative Planning | 23,167 | $223.6 萬 | 0.00% | +155+0.7% | 加碼 |
| Leelyn Smith, LLC | 23,443 | $226.2 萬 | 0.37% | +1,210+5.4% | 加碼 |
| Ethic Inc. | 23,560 | $226.4 萬 | 0.04% | +7,125+43.4% | 加碼 |
| STRS Ohio | 23,819 | $229.9 萬 | 0.01% | +4,670+24.4% | 加碼 |
| Woodline Partners LP | 23,832 | $230.0 萬 | 0.01% | +5,023+26.7% | 加碼 |
| OP Asset Management Ltd | 24,041 | $232.0 萬 | 0.03% | +554+2.4% | 加碼 |
| Farmers & Merchants Investments Inc | 24,182 | $233.4 萬 | 0.07% | −5,907−19.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,183 | $233.4 萬 | 0.06% | −17,637−42.2% | 減碼 |
| Banque Cantonale Vaudoise | 24,589 | $237.3 萬 | 0.10% | +11,202+83.7% | 加碼 |
| Natixis Advisors, L.P. | 24,613 | $237.5 萬 | 0.00% | −8,445−25.5% | 減碼 |
| Independent Advisor Alliance | 24,677 | $238.1 萬 | 0.07% | −912−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 24,734 | $238.6 萬 | 0.03% | −1,350−5.2% | 減碼 |
| Squarepoint Ops LLC | 25,065 | $241.9 萬 | 0.01% | +19,088+319.4% | 加碼 |
| Mutual of America Capital Management LLC | 25,267 | $243.8 萬 | 0.03% | −623−2.4% | 減碼 |
| RNC Capital Management LLC | 25,291 | $244.1 萬 | 0.12% | −151−0.6% | 減碼 |
| Jones Financial Companies LLLP | 25,399 | $244.1 萬 | 0.00% | +10,401+69.3% | 加碼 |
| Johnson Financial Group, Inc. | 25,366 | $244.8 萬 | 0.11% | −17,346−40.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 25,764 | $248.6 萬 | 0.10% | +2,395+10.2% | 加碼 |
| UniSuper Management Pty Ltd | 26,085 | $251.7 萬 | 0.02% | −500−1.9% | 減碼 |
| Bragg Financial Advisors, Inc | 26,316 | $254.0 萬 | 0.09% | −4,135−13.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 26,408 | $254.8 萬 | 0.05% | +2,118+8.7% | 加碼 |
| Beacon Financial Group | 26,440 | $255.1 萬 | 0.27% | −4,591−14.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,728 | $257.9 萬 | 0.02% | +567+2.2% | 加碼 |
| Kennondale Capital Management LLC | 27,039 | $260.9 萬 | 2.66% | 00.0% | 不變 |
| Janus Henderson Group PLC | 27,053 | $261.0 萬 | 0.00% | −1,349−4.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 27,312 | $263.6 萬 | 0.03% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 27,359 | $264.0 萬 | 0.12% | +27,359 | 新進 |
| CIBC World Markets Corp | 27,807 | $268.3 萬 | 0.02% | +975+3.6% | 加碼 |
| Money Concepts Capital Corp | 27,981 | $270.0 萬 | 0.18% | −1,158−4.0% | 減碼 |
| Exeter Financial, LLC | 28,115 | $271.3 萬 | 1.21% | +1,983+7.6% | 加碼 |
| Omers Administration Corp | 28,369 | $273.8 萬 | 0.02% | +1,300+4.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,473 | $274.8 萬 | 0.03% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 28,500 | $275.0 萬 | 0.24% | +624+2.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 28,613 | $276.1 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 28,651 | $276.5 萬 | 1.05% | +28,651 | 新進 |
| Advisory Services Network, LLC | 27,296 | $276.9 萬 | 0.04% | −9,571−26.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 28,718 | $277.1 萬 | 0.04% | −120−0.4% | 減碼 |
| Cherry Tree Wealth Management, LLC | 29,100 | $280.8 萬 | 0.65% | +655+2.3% | 加碼 |
| CIBC World Markets Inc. | 29,237 | $282.1 萬 | 0.01% | −5,780−16.5% | 減碼 |
| Northern Oak Wealth Management Inc | 29,365 | $283.4 萬 | 0.36% | +1,663+6.0% | 加碼 |
| JLB & Associates Inc | 29,446 | $284.2 萬 | 0.40% | −10,465−26.2% | 減碼 |
| Truist Financial Corp | 29,538 | $285.0 萬 | 0.00% | −46,151−61.0% | 減碼 |
| Northeast Investment Management | 29,558 | $285.2 萬 | 0.12% | −32,634−52.5% | 減碼 |
| Hendley & Co Inc | 29,776 | $287.3 萬 | 1.00% | −227−0.8% | 減碼 |
| Nissay Asset Management Corp | 29,797 | $287.5 萬 | 0.02% | +617+2.1% | 加碼 |
| New York Life Investment Management LLC | 29,924 | $288.8 萬 | 0.03% | +192+0.6% | 加碼 |
| IFG Advisory, LLC | 29,999 | $289.5 萬 | 0.15% | +799+2.7% | 加碼 |
| Oppenheimer & Co Inc | 30,085 | $290.3 萬 | 0.04% | −5,552−15.6% | 減碼 |
| Twin Capital Management Inc | 30,610 | $295.4 萬 | 0.31% | +498+1.7% | 加碼 |
| Foundations Investment Advisors, LLC | 30,822 | $297.4 萬 | 0.05% | +30,822 | 新進 |
| Brendel Financial Advisors LLC | 30,904 | $298.2 萬 | 1.67% | +30,904 | 新進 |
| Candriam Luxembourg S.C.A. | 30,931 | $298.5 萬 | 0.02% | +5,236+20.4% | 加碼 |
| Gould Capital, LLC | 31,038 | $299.5 萬 | 2.00% | +725+2.4% | 加碼 |
| Mercer Global Advisors Inc | 31,160 | $300.7 萬 | 0.01% | +14,896+91.6% | 加碼 |
| Kestra Advisory Services, LLC | 31,514 | $304.1 萬 | 0.01% | −30,557−49.2% | 減碼 |
| CWA Asset Management Group, LLC | 31,559 | $304.5 萬 | 0.13% | −1,972−5.9% | 減碼 |
| Investment Management Corp of Ontario | 31,788 | $306.8 萬 | 0.04% | +12,832+67.7% | 加碼 |
| Jensen Investment Management Inc | 31,950 | $308.3 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 32,500 | $313.6 萬 | 0.05% | −31,727−49.4% | 減碼 |
| Xponance, Inc. | 32,570 | $314.3 萬 | 0.03% | +969+3.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,798 | $316.5 萬 | 0.03% | −197−0.6% | 減碼 |
| SummitTX Capital, L.P. | 32,900 | $317.5 萬 | 0.14% | −512−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 33,245 | $320.8 萬 | 0.01% | +1,703+5.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,289 | $321.3 萬 | 0.01% | +5,057+17.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,372 | $322.0 萬 | 0.03% | +1,348+4.2% | 加碼 |
| QRG Capital Management, Inc. | 33,517 | $323.4 萬 | 0.03% | +19,331+136.3% | 加碼 |