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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 166,641 | $1,608 萬 | 0.68% | −7,804−4.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 163,507 | $1,578 萬 | 0.34% | +163,507 | 新進 |
| Willis Investment Counsel | 160,600 | $1,550 萬 | 0.91% | −19,274−10.7% | 減碼 |
| CWM, LLC | 158,888 | $1,533 萬 | 0.05% | +14,420+10.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 158,788 | $1,532 萬 | 0.03% | +6,134+4.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 157,524 | $1,520 萬 | 0.03% | +47,600+43.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,679 | $1,473 萬 | 0.04% | −114,270−42.8% | 減碼 |
| Cerity Partners LLC | 151,701 | $1,464 萬 | 0.03% | +23,943+18.7% | 加碼 |
| Freestone Grove Partners LP | 148,585 | $1,434 萬 | 0.11% | +142,036+2,168.8% | 加碼 |
| Barr E S & Co | 146,775 | $1,416 萬 | 0.81% | −7,176−4.7% | 減碼 |
| Schroder Investment Management Group | 144,523 | $1,395 萬 | 0.01% | −50,071−25.7% | 減碼 |
| Guggenheim Capital LLC | 143,389 | $1,384 萬 | 0.11% | +19,057+15.3% | 加碼 |
| Mather Group, LLC. | 143,261 | $1,382 萬 | 0.15% | +7,690+5.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 142,034 | $1,371 萬 | 0.37% | −1,466−1.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 141,280 | $1,363 萬 | 0.16% | −54,750−27.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 140,208 | $1,353 萬 | 0.01% | −4,300−3.0% | 減碼 |
| Grimes & Company, Inc. | 137,211 | $1,324 萬 | 0.36% | −72,608−34.6% | 減碼 |
| Congress Asset Management Co | 133,763 | $1,291 萬 | 0.09% | +1,367+1.0% | 加碼 |
| Congress Wealth Management LLC | 133,377 | $1,287 萬 | 0.12% | +44,646+50.3% | 加碼 |
| Keybank National Association | 132,509 | $1,279 萬 | 0.05% | −8,319−5.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 132,059 | $1,274 萬 | 0.98% | −10,190−7.2% | 減碼 |
| KLP Kapitalforvaltning AS | 128,116 | $1,236 萬 | 0.05% | +3,600+2.9% | 加碼 |
| Neuberger Berman Group LLC | 127,359 | $1,229 萬 | 0.01% | +6,686+5.5% | 加碼 |
| Vantage Investment Partners, LLC | 127,189 | $1,227 萬 | 0.89% | +2,635+2.1% | 加碼 |
| Papp L Roy & Associates | 125,826 | $1,214 萬 | 1.44% | −40,047−24.1% | 減碼 |
| La Banque Postale Asset Management SA | 125,548 | $1,212 萬 | 0.17% | −16,282−11.5% | 減碼 |
| Seizert Capital Partners, LLC | 125,449 | $1,211 萬 | 0.53% | −10,242−7.5% | 減碼 |
| Aquatic Capital Management LLC | 122,932 | $1,186 萬 | 0.24% | +122,932 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 122,814 | $1,185 萬 | 0.03% | −391−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 123,916 | $1,183 萬 | 0.02% | +36,108+41.1% | 加碼 |
| Quinn Opportunity Partners LLC | 121,901 | $1,176 萬 | 1.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 121,239 | $1,170 萬 | 0.04% | +12,319+11.3% | 加碼 |
| Envestnet Asset Management Inc | 120,842 | $1,166 萬 | 0.00% | −16,818−12.2% | 減碼 |
| Korea Investment CORP | 117,306 | $1,132 萬 | 0.03% | +45,668+63.7% | 加碼 |
| State of Wisconsin Investment Board | 117,207 | $1,131 萬 | 0.03% | −7,549−6.1% | 減碼 |
| Level Four Advisory Services, LLC | 117,194 | $1,131 萬 | 0.42% | +15,110+14.8% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 116,467 | $1,124 萬 | 1.19% | −1,796−1.5% | 減碼 |
| Renaissance Technologies LLC | 114,500 | $1,105 萬 | 0.01% | −43,300−27.4% | 減碼 |
| Andra AP-fonden | 113,900 | $1,099 萬 | 0.15% | +2,500+2.2% | 加碼 |
| Toronto Dominion Bank | 113,295 | $1,093 萬 | 0.02% | +11,675+11.5% | 加碼 |
| Russell Investments Group, Ltd. | 113,045 | $1,090 萬 | 0.01% | −542−0.5% | 減碼 |
| Brookstone Capital Management | 112,832 | $1,089 萬 | 0.14% | +5,630+5.3% | 加碼 |
| Baird Financial Group, Inc. | 112,353 | $1,084 萬 | 0.02% | −36,883−24.7% | 減碼 |
| Sienna Gestion | 121,719 | $1,072 萬 | 0.74% | +11,238+10.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 110,270 | $1,064 萬 | 0.07% | −2,375−2.1% | 減碼 |
| Old Republic International Corporation | 110,000 | $1,062 萬 | 0.42% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 110,178 | $1,059 萬 | 0.13% | +25,753+30.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 109,090 | $1,053 萬 | 0.06% | −499−0.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 106,153 | $1,024 萬 | 0.51% | +468+0.4% | 加碼 |
| Royal London Asset Management Ltd | 105,803 | $1,021 萬 | 0.02% | +3,123+3.0% | 加碼 |
| M&T Bank Corp | 105,348 | $1,017 萬 | 0.03% | −1,339−1.3% | 減碼 |
| Hunter Associates Investment Management LLC | 105,248 | $1,016 萬 | 1.51% | −5,771−5.2% | 減碼 |
| APG Asset Management N.V. | 122,900 | $1,010 萬 | 0.03% | +2,300+1.9% | 加碼 |
| Danske Bank A/S | 103,904 | $1,003 萬 | 0.02% | +8,303+8.7% | 加碼 |
| Treasurer of the State of North Carolina | 102,178 | $986.0 萬 | 0.03% | +1,803+1.8% | 加碼 |
| Van Eck Associates Corp | 100,234 | $967.2 萬 | 0.01% | −22,991−18.7% | 減碼 |
| Susquehanna International Group, LLP | 100,022 | $965.2 萬 | 0.01% | −100,403−50.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 99,718 | $958.9 萬 | 0.02% | −365−0.4% | 減碼 |
| Manchester Capital Management LLC | 98,889 | $954.3 萬 | 1.26% | −171,196−63.4% | 減碼 |
| D.A. Davidson & Co. | 97,612 | $942.0 萬 | 0.07% | −12,822−11.6% | 減碼 |
| Asset Management One Co.,Ltd. | 97,422 | $940.1 萬 | 0.03% | +1,914+2.0% | 加碼 |
| Verition Fund Management LLC | 97,235 | $938.3 萬 | 0.05% | +47,849+96.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 97,120 | $935.9 萬 | 0.05% | +5,685+6.2% | 加碼 |
| Twin Tree Management, LP | 93,869 | $905.8 萬 | 0.23% | +93,869 | 新進 |
| Rbo & Co LLC | 92,772 | $895.2 萬 | 1.44% | +3,674+4.1% | 加碼 |
| BancorpSouth Bank | 90,776 | $876.0 萬 | 0.58% | +81,662+896.0% | 加碼 |
| Yousif Capital Management, LLC | 90,131 | $869.8 萬 | 0.09% | +3,187+3.7% | 加碼 |
| Moran Wealth Management, LLC | 89,611 | $864.7 萬 | 0.27% | +1,736+2.0% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 89,282 | $861.6 萬 | 0.96% | −715−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 86,984 | $839.4 萬 | 0.03% | +21,432+32.7% | 加碼 |
| SG Americas Securities, LLC | 86,780 | $837.4 萬 | 0.04% | +73,628+559.8% | 加碼 |
| Lafayette Investments, Inc. | 86,156 | $831.4 萬 | 1.68% | −990−1.1% | 減碼 |
| TD Asset Management Inc | 86,093 | $830.8 萬 | 0.01% | +287+0.3% | 加碼 |
| Cornerstone Advisory, LLC | 83,075 | $801.7 萬 | 0.86% | −903−1.1% | 減碼 |
| Mattern Capital Management, LLC | 83,067 | $801.6 萬 | 0.96% | +2,658+3.3% | 加碼 |
| Nisa Investment Advisors, LLC | 82,865 | $799.6 萬 | 0.04% | +16,403+24.7% | 加碼 |
| Advisors Asset Management, Inc. | 82,753 | $798.6 萬 | 0.14% | +4,419+5.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 82,233 | $793.5 萬 | 0.06% | +1,400+1.7% | 加碼 |
| Trust Co of Virginia | 81,963 | $790.9 萬 | 0.69% | −1,898−2.3% | 減碼 |
| Banque Pictet & Cie SA | 80,960 | $781.3 萬 | 0.08% | −968−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 76,174 | $762.9 萬 | 0.01% | −9,566−11.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,917 | $751.9 萬 | 0.02% | +25,178+47.7% | 加碼 |
| Salem Investment Counselors Inc | 77,548 | $748.3 萬 | 0.24% | +29,211+60.4% | 加碼 |
| Illinois Municipal Retirement Fund | 76,340 | $736.7 萬 | 0.10% | +7,500+10.9% | 加碼 |
| Telos Capital Management, Inc. | 74,832 | $722.1 萬 | 0.74% | −7,276−8.9% | 減碼 |
| SEI Investments Co | 74,021 | $714.3 萬 | 0.01% | −179,528−70.8% | 減碼 |
| Windle Wealth, LLC | 73,624 | $710.5 萬 | 3.47% | +8,832+13.6% | 加碼 |
| Benjamin Edwards Inc | 73,533 | $709.6 萬 | 0.09% | −4,532−5.8% | 減碼 |
| Rafferty Asset Management, LLC | 73,255 | $706.9 萬 | 0.02% | −1,785−2.4% | 減碼 |
| First Citizens Bank & Trust Co | 72,711 | $701.7 萬 | 0.13% | +6,440+9.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,272 | $697.1 萬 | 0.01% | +7,067+10.8% | 加碼 |
| Captrust Financial Advisors | 71,242 | $687.5 萬 | 0.02% | +1,869+2.7% | 加碼 |
| Keystone Financial Planning, Inc. | 70,831 | $683.5 萬 | 2.07% | 00.0% | 不變 |
| Erste Asset Management GmbH | 70,738 | $679.8 萬 | 0.06% | +10,538+17.5% | 加碼 |
| DF Dent & Co Inc | 70,162 | $677.1 萬 | 0.09% | +2,395+3.5% | 加碼 |
| Cardinal Capital Management | 69,443 | $670.1 萬 | 0.98% | +4,669+7.2% | 加碼 |
| HRT Financial LP | 69,441 | $670.1 萬 | 0.03% | +69,441 | 新進 |
| Park Circle Co | 69,345 | $669.2 萬 | 5.74% | +5,000+7.8% | 加碼 |
| Wellington Management Group LLP | 69,082 | $666.6 萬 | 0.00% | −1,461−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 67,376 | $650.2 萬 | 0.01% | −31,049−31.5% | 減碼 |