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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 33,755 | $325.7 萬 | 0.01% | +1,272+3.9% | 加碼 |
| Kinneret Advisory, LLC | 33,792 | $326.1 萬 | 0.30% | −51−0.2% | 減碼 |
| Kinloch Capital, LLC | 34,715 | $335.0 萬 | 1.56% | +980+2.9% | 加碼 |
| Hohimer Wealth Management, LLC | 34,797 | $335.8 萬 | 0.60% | −2,004−5.4% | 減碼 |
| British Columbia Investment Management Corp | 34,975 | $337.5 萬 | 0.02% | −7,505−17.7% | 減碼 |
| NBT Bank N A | 35,646 | $344.0 萬 | 0.24% | −1,898−5.1% | 減碼 |
| Thrive Capital Management, LLC | 35,675 | $344.3 萬 | 1.08% | +21,571+152.9% | 加碼 |
| Comerica Bank | 35,772 | $345.2 萬 | 0.01% | −4,355−10.9% | 減碼 |
| CI Private Wealth, LLC | 35,830 | $345.8 萬 | 0.01% | −2,352−6.2% | 減碼 |
| CIBC Asset Management Inc | 35,883 | $346.3 萬 | 0.01% | −2,745−7.1% | 減碼 |
| Utah Retirement Systems | 36,080 | $348.2 萬 | 0.04% | −237−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 36,368 | $350.9 萬 | 0.00% | +2,328+6.8% | 加碼 |
| Gotham Asset Management, LLC | 36,781 | $354.9 萬 | 0.02% | +374+1.0% | 加碼 |
| Smithbridge Asset Management Inc | 37,571 | $362.6 萬 | 0.63% | +523+1.4% | 加碼 |
| Abn Amro Investment Solutions | 37,750 | $364.3 萬 | 0.07% | −960−2.5% | 減碼 |
| Hillman Capital Management, Inc. | 38,294 | $369.5 萬 | 2.02% | −2,627−6.4% | 減碼 |
| USS Investment Management Ltd | 38,828 | $374.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 38,837 | $374.8 萬 | 0.01% | −7,860−16.8% | 減碼 |
| Rowland & Co Investment Counsel | 38,995 | $376.3 萬 | 0.78% | +794+2.1% | 加碼 |
| Pathstone Holdings, LLC | 39,432 | $380.5 萬 | 0.02% | −12,809−24.5% | 減碼 |
| Entropy Technologies, LP | 39,477 | $381.0 萬 | 0.30% | +33,247+533.7% | 加碼 |
| Taylor Hoffman Capital Management LLC | 41,312 | $398.7 萬 | 1.36% | +1,329+3.3% | 加碼 |
| PEAK6 LLC | 41,315 | $398.7 萬 | 0.14% | +33,830+452.0% | 加碼 |
| Arnhold LLC | 41,366 | $399.2 萬 | 0.36% | 00.0% | 不變 |
| St Germain D J Co Inc | 41,689 | $402.3 萬 | 0.17% | +7,473+21.8% | 加碼 |
| KBC Group NV | 41,880 | $404.1 萬 | 0.01% | −207,186−83.2% | 減碼 |
| Mariner, LLC | 41,896 | $404.3 萬 | 0.01% | +1,118+2.7% | 加碼 |
| IFM Investors Pty Ltd | 41,932 | $404.6 萬 | 0.04% | +2,797+7.1% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 42,050 | $405.8 萬 | 2.70% | −3,250−7.2% | 減碼 |
| Swedbank AB | 42,152 | $406.8 萬 | 0.00% | +42,152 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 42,306 | $408.2 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 42,414 | $409.3 萬 | 0.02% | +164+0.4% | 加碼 |
| Asset Advisors Investment Management, LLC | 42,750 | $412.5 萬 | 0.41% | −2,600−5.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 42,882 | $413.8 萬 | 0.01% | +515+1.2% | 加碼 |
| Hallmark Capital Management Inc | 43,058 | $415.5 萬 | 0.30% | +43,058 | 新進 |
| Amalgamated Bank | 43,072 | $415.6 萬 | 0.03% | −2,003−4.4% | 減碼 |
| Cape Cod Five Cents Savings Bank | 38,968 | $424.5 萬 | 0.39% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,277 | $427.3 萬 | 0.04% | +5,400+13.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,332 | $427.8 萬 | 0.01% | +899+2.1% | 加碼 |
| Public Sector Pension Investment Board | 45,357 | $437.7 萬 | 0.02% | −14,268−23.9% | 減碼 |
| Toth Financial Advisory Corp | 46,305 | $446.8 萬 | 0.52% | −7,744−14.3% | 減碼 |
| Macquarie Group Ltd | 46,837 | $451.9 萬 | 0.01% | +275+0.6% | 加碼 |
| Retirement Systems of Alabama | 47,276 | $456.2 萬 | 0.02% | −566−1.2% | 減碼 |
| Kestra Investment Management, LLC | 49,470 | $461.0 萬 | 0.07% | +14,068+39.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 48,548 | $468.5 萬 | 0.01% | −79,515−62.1% | 減碼 |
| Handelsbanken Fonder AB | 48,922 | $472.1 萬 | 0.02% | −823−1.7% | 減碼 |
| AIMZ Investment Advisors, LLC | 49,145 | $474.2 萬 | 1.59% | −579−1.2% | 減碼 |
| Dean Investment Associates, LLC | 49,281 | $475.6 萬 | 0.70% | +1,021+2.1% | 加碼 |
| Commerce Bank | 50,058 | $483.1 萬 | 0.03% | −43,163−46.3% | 減碼 |
| JustInvest LLC | 50,370 | $486.1 萬 | 0.05% | +14,182+39.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 50,540 | $487.7 萬 | 0.17% | −444−0.9% | 減碼 |
| Sky Investment Group LLC | 50,681 | $489.1 萬 | 0.86% | −1,520−2.9% | 減碼 |
| Bank of Nova Scotia | 52,185 | $503.6 萬 | 0.01% | +29,272+127.8% | 加碼 |
| Czech National Bank | 53,853 | $519.7 萬 | 0.04% | +2,718+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,034 | $521.4 萬 | 0.03% | +3,120+6.1% | 加碼 |
| Capital Investment Counsel, Inc | 54,620 | $527.1 萬 | 0.70% | +972+1.8% | 加碼 |
| NewSquare Capital LLC | 55,462 | $527.3 萬 | 0.39% | +2,325+4.4% | 加碼 |
| Goelzer Investment Management, Inc. | 54,891 | $529.7 萬 | 0.29% | −11,385−17.2% | 減碼 |
| US Bancorp | 54,964 | $530.4 萬 | 0.01% | −2,288−4.0% | 減碼 |
| MetLife Investment Management | 56,110 | $541.5 萬 | 0.03% | −1,652−2.9% | 減碼 |
| Martin Capital Partners, LLC | 56,155 | $541.9 萬 | 2.12% | +38,823+224.0% | 加碼 |
| Cresset Asset Management, LLC | 56,265 | $543.0 萬 | 0.03% | −4,867−8.0% | 減碼 |
| Change Path, LLC | 57,039 | $550.4 萬 | 0.14% | +8,329+17.1% | 加碼 |
| TCTC Holdings, LLC | 58,295 | $562.5 萬 | 0.18% | +750+1.3% | 加碼 |
| Mutual Advisors, LLC | 52,669 | $563.2 萬 | 0.14% | −1,281−2.4% | 減碼 |
| Forsta Ap-Fonden | 59,400 | $573.2 萬 | 0.04% | −57,800−49.3% | 減碼 |
| NFJ Investment Group, LLC | 59,784 | $576.9 萬 | 0.20% | −396−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 60,110 | $580.1 萬 | 0.02% | −354,979−85.5% | 減碼 |
| Wealthfront Advisers LLC | 62,862 | $606.6 萬 | 0.02% | −6,464−9.3% | 減碼 |
| State of Michigan Retirement System | 63,413 | $611.9 萬 | 0.03% | −800−1.2% | 減碼 |
| Voya Investment Management LLC | 63,734 | $615.0 萬 | 0.01% | −3,687−5.5% | 減碼 |
| Old National Bancorp | 64,577 | $623.2 萬 | 0.11% | +358+0.6% | 加碼 |
| Millennium Management LLC | 64,839 | $625.7 萬 | 0.01% | −947,370−93.6% | 減碼 |
| Arizona State Retirement System | 64,944 | $626.7 萬 | 0.04% | +744+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,819 | $635.2 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 66,295 | $639.7 萬 | 0.02% | +6,814+11.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 66,613 | $642.8 萬 | 0.02% | +835+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 67,376 | $650.2 萬 | 0.01% | −31,049−31.5% | 減碼 |
| Wellington Management Group LLP | 69,082 | $666.6 萬 | 0.00% | −1,461−2.1% | 減碼 |
| Park Circle Co | 69,345 | $669.2 萬 | 5.74% | +5,000+7.8% | 加碼 |
| HRT Financial LP | 69,441 | $670.1 萬 | 0.03% | +69,441 | 新進 |
| Cardinal Capital Management | 69,443 | $670.1 萬 | 0.98% | +4,669+7.2% | 加碼 |
| DF Dent & Co Inc | 70,162 | $677.1 萬 | 0.09% | +2,395+3.5% | 加碼 |
| Erste Asset Management GmbH | 70,738 | $679.8 萬 | 0.06% | +10,538+17.5% | 加碼 |
| Keystone Financial Planning, Inc. | 70,831 | $683.5 萬 | 2.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 71,242 | $687.5 萬 | 0.02% | +1,869+2.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,272 | $697.1 萬 | 0.01% | +7,067+10.8% | 加碼 |
| First Citizens Bank & Trust Co | 72,711 | $701.7 萬 | 0.13% | +6,440+9.7% | 加碼 |
| Rafferty Asset Management, LLC | 73,255 | $706.9 萬 | 0.02% | −1,785−2.4% | 減碼 |
| Benjamin Edwards Inc | 73,533 | $709.6 萬 | 0.09% | −4,532−5.8% | 減碼 |
| Windle Wealth, LLC | 73,624 | $710.5 萬 | 3.47% | +8,832+13.6% | 加碼 |
| SEI Investments Co | 74,021 | $714.3 萬 | 0.01% | −179,528−70.8% | 減碼 |
| Telos Capital Management, Inc. | 74,832 | $722.1 萬 | 0.74% | −7,276−8.9% | 減碼 |
| Illinois Municipal Retirement Fund | 76,340 | $736.7 萬 | 0.10% | +7,500+10.9% | 加碼 |
| Salem Investment Counselors Inc | 77,548 | $748.3 萬 | 0.24% | +29,211+60.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,917 | $751.9 萬 | 0.02% | +25,178+47.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 76,174 | $762.9 萬 | 0.01% | −9,566−11.2% | 減碼 |
| Banque Pictet & Cie SA | 80,960 | $781.3 萬 | 0.08% | −968−1.2% | 減碼 |
| Trust Co of Virginia | 81,963 | $790.9 萬 | 0.69% | −1,898−2.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 82,233 | $793.5 萬 | 0.06% | +1,400+1.7% | 加碼 |