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 3 季 13F 持有人
Price T Rowe Group Inc 在 2025/9/30 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
- 1,081
- 較 2025 年第 2 季 +21 家
- 持有股數
- 1.73 億
- 較 2025 年第 2 季 −207.7 萬 (−1.2%)
- 總市值
- $177.3 億
- 較 2025 年第 2 季 +$8.63 億 (+5.1%)
- 新進機構
- 106
- 另有 381 家加碼
- 清倉機構
- 85
- 另有 397 家減碼
另有 17 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,393,723 | $27.1 億 | 0.04% | −22,995−0.1% | 減碼 |
| BlackRock, Inc. | 20,629,947 | $21.2 億 | 0.04% | −340,333−1.6% | 減碼 |
| State Street Corp | 14,114,267 | $14.5 億 | 0.05% | −396,004−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 7,930,737 | $8.14 億 | 0.13% | +84,101+1.1% | 加碼 |
| Geode Capital Management, LLC | 6,074,390 | $6.21 億 | 0.04% | +60,154+1.0% | 加碼 |
| Fayez Sarofim & Co | 5,045,436 | $5.18 億 | 1.20% | −203,550−3.9% | 減碼 |
| Invesco Ltd. | 3,389,420 | $3.48 億 | 0.05% | −55,300−1.6% | 減碼 |
| Morgan Stanley | 2,967,103 | $3.05 億 | 0.02% | −54,499−1.8% | 減碼 |
| Royal Bank of Canada | 2,701,419 | $2.77 億 | 0.05% | +464,669+20.8% | 加碼 |
| UBS Group AG | 2,685,105 | $2.76 億 | 0.05% | −210,461−7.3% | 減碼 |
| Provident Trust Co | 2,559,056 | $2.63 億 | 4.38% | +5,213+0.2% | 加碼 |
| Northern Trust Corp | 2,529,116 | $2.60 億 | 0.03% | +152,451+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,415,116 | $2.48 億 | 0.05% | −408,285−14.5% | 減碼 |
| Legal & General Group Plc | 2,205,696 | $2.26 億 | 0.05% | −9,627−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,090,249 | $2.15 億 | 0.05% | +64,791+3.2% | 加碼 |
| American Century Companies Inc | 2,055,963 | $2.11 億 | 0.11% | −562,958−21.5% | 減碼 |
| Goldman Sachs Group Inc | 2,029,899 | $2.08 億 | 0.03% | +274,498+15.6% | 加碼 |
| Fisher Asset Management, LLC | 1,649,203 | $1.69 億 | 0.06% | −21,335−1.3% | 減碼 |
| ProShare Advisors LLC | 1,613,140 | $1.66 億 | 0.35% | −274,795−14.6% | 減碼 |
| Bank of New York Mellon Corp | 1,567,210 | $1.61 億 | 0.03% | −32,019−2.0% | 減碼 |
| Brown Advisory Inc | 1,529,693 | $1.57 億 | 0.20% | +4,566+0.3% | 加碼 |
| First Trust Advisors LP | 1,448,623 | $1.49 億 | 0.11% | −1,992,835−57.9% | 減碼 |
| Citadel Advisors LLC | 1,419,702 | $1.46 億 | 0.12% | +1,139,637+406.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,306,922 | $1.34 億 | 0.24% | +584,949+81.0% | 加碼 |
| HB Wealth Management, LLC | 1,157,081 | $1.19 億 | 0.81% | +275,458+31.2% | 加碼 |
| HSBC Holdings PLC | 1,054,151 | $1.08 億 | 0.06% | +141,615+15.5% | 加碼 |
| JPMorgan Chase & Co | 1,047,398 | $1.08 億 | 0.01% | +4,008+0.4% | 加碼 |
| Confluence Investment Management LLC | 973,769 | $9,995 萬 | 1.43% | +25,316+2.7% | 加碼 |
| Deutsche Bank AG | 927,960 | $9,525 萬 | 0.03% | +40,772+4.6% | 加碼 |
| Amundi | 889,671 | $9,365 萬 | 0.03% | −717,945−44.7% | 減碼 |
| Stifel Financial Corp | 821,712 | $8,434 萬 | 0.08% | −87,363−9.6% | 減碼 |
| Wells Fargo & Company | 816,140 | $8,377 萬 | 0.02% | −834,868−50.6% | 減碼 |
| Bank of America Corp | 812,090 | $8,335 萬 | 0.01% | −131,940−14.0% | 減碼 |
| Allianz Asset Management GmbH | 767,672 | $7,879 萬 | 0.10% | +152,318+24.8% | 加碼 |
| Ameriprise Financial Inc | 873,092 | $7,734 萬 | 0.02% | +45,845+5.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 746,946 | $7,630 萬 | 0.20% | +39,314+5.6% | 加碼 |
| Bank of Montreal | 715,232 | $7,341 萬 | 0.03% | +31,554+4.6% | 加碼 |
| Marathon Capital Management | 684,625 | $7,027 萬 | 16.08% | −23,520−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 668,611 | $6,863 萬 | 0.04% | −16,911−2.5% | 減碼 |
| Swiss Life Asset Management Ltd | 648,479 | $6,656 萬 | 0.35% | +3030.0% | 加碼 |
| Barclays PLC | 628,833 | $6,454 萬 | 0.02% | −265,532−29.7% | 減碼 |
| Nuveen, LLC | 619,115 | $6,355 萬 | 0.02% | −4,986−0.8% | 減碼 |
| LPL Financial LLC | 571,703 | $5,868 萬 | 0.02% | +40,212+7.6% | 加碼 |
| ARGA Investment Management, LP | 568,567 | $5,836 萬 | 1.55% | +91,406+19.2% | 加碼 |
| Franklin Resources Inc | 532,079 | $5,461 萬 | 0.01% | +40,450+8.2% | 加碼 |
| Virginia Retirement Systems Et Al | 528,500 | $5,425 萬 | 0.35% | +137,600+35.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 523,800 | $5,376 萬 | 0.03% | −58,825−10.1% | 減碼 |
| Assetmark, Inc | 511,934 | $5,254 萬 | 0.11% | +2,795+0.5% | 加碼 |
| CBOE Vest Financial, LLC | 509,784 | $5,232 萬 | 0.68% | −106,567−17.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 501,830 | $5,151 萬 | 0.04% | +20,507+4.3% | 加碼 |
| FMR LLC | 497,466 | $5,106 萬 | 0.00% | −52,097−9.5% | 減碼 |
| Baillie Gifford & Co | 494,107 | $5,072 萬 | 0.04% | −12,840−2.5% | 減碼 |
| AQR Capital Management LLC | 474,752 | $4,873 萬 | 0.03% | +77,086+19.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 459,550 | $4,717 萬 | 0.10% | +107,643+30.6% | 加碼 |
| Rhumbline Advisers | 457,012 | $4,691 萬 | 0.04% | −13,055−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 444,731 | $4,565 萬 | 0.12% | −78,261−15.0% | 減碼 |
| National Pension Service | 423,327 | $4,345 萬 | 0.03% | +20,409+5.1% | 加碼 |
| Great West Life Assurance Co | 403,962 | $4,180 萬 | 0.06% | +10,036+2.5% | 加碼 |
| California Public Employees Retirement System | 404,805 | $4,155 萬 | 0.02% | +11,028+2.8% | 加碼 |
| California State Teachers Retirement System | 404,402 | $4,151 萬 | 0.04% | −16,607−3.9% | 減碼 |
| Donaldson Capital Management, LLC | 404,125 | $4,148 萬 | 1.31% | +8,231+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 395,188 | $4,056 萬 | 0.03% | −111,400−22.0% | 減碼 |
| Citigroup Inc | 394,511 | $4,049 萬 | 0.03% | +52,415+15.3% | 加碼 |
| Victory Capital Management Inc | 389,151 | $3,994 萬 | 0.03% | −104,314−21.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 378,698 | $3,887 萬 | 0.07% | +219,910+138.5% | 加碼 |
| Alliancebernstein L.P. | 370,449 | $3,802 萬 | 0.01% | +43,500+13.3% | 加碼 |
| Pictet Asset Management Holding SA | 346,005 | $3,552 萬 | 0.03% | +38,047+12.4% | 加碼 |
| Commonwealth Equity Services, LLC | 343,125 | $3,522 萬 | 0.05% | +6,417+1.9% | 加碼 |
| Marshall Wace, LLP | 331,582 | $3,403 萬 | 0.04% | +331,582 | 新進 |
| L.K. Benson & Company, P.C. | 315,841 | $3,242 萬 | 17.47% | −8,671−2.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,223 萬 | 0.26% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 313,348 | $3,216 萬 | 0.00% | −2,173−0.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 286,238 | $2,938 萬 | 0.16% | −21,547−7.0% | 減碼 |
| Millennium Management LLC | 272,572 | $2,798 萬 | 0.02% | +207,733+320.4% | 加碼 |
| Alps Advisors Inc | 270,047 | $2,772 萬 | 0.15% | −35,492−11.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 267,997 | $2,751 萬 | 0.02% | +15,841+6.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 262,947 | $2,699 萬 | 0.09% | +28,431+12.1% | 加碼 |
| AE Wealth Management LLC | 260,092 | $2,670 萬 | 0.17% | +15,055+6.1% | 加碼 |
| Principal Financial Group Inc | 255,749 | $2,625 萬 | 0.01% | −3,794−1.5% | 減碼 |
| Raymond James Financial Inc | 255,364 | $2,621 萬 | 0.01% | +2,302+0.9% | 加碼 |
| AXA Investment Managers S.A. | 249,778 | $2,564 萬 | 0.07% | +249,778 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 246,833 | $2,533 萬 | 0.08% | +8,054+3.4% | 加碼 |
| New York State Common Retirement Fund | 246,299 | $2,528 萬 | 0.03% | −17,692−6.7% | 減碼 |
| Achmea Investment Management B.V. | 246,301 | $2,528 萬 | 0.31% | +246,301 | 新進 |
| Advisor Group Holdings, Inc. | 228,492 | $2,378 萬 | 0.03% | +104,576+84.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 223,394 | $2,293 萬 | 0.04% | −5,621−2.5% | 減碼 |
| HighTower Advisors, LLC | 220,153 | $2,260 萬 | 0.03% | +25,253+13.0% | 加碼 |
| Blair William & Co | 219,489 | $2,253 萬 | 0.06% | −9,217−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 217,417 | $2,232 萬 | 0.03% | +209,616+2,687.0% | 加碼 |
| Quantinno Capital Management LP | 208,485 | $2,140 萬 | 0.06% | +39,033+23.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 206,854 | $2,123 萬 | 0.15% | +96,584+87.6% | 加碼 |
| Canada Pension Plan Investment Board | 206,429 | $2,119 萬 | 0.01% | +27,304+15.2% | 加碼 |
| Boston Trust Walden Corp | 202,027 | $2,074 萬 | 0.15% | −83,303−29.2% | 減碼 |
| Standard Life Aberdeen plc | 203,405 | $2,068 萬 | 0.03% | +1,512+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 199,030 | $2,043 萬 | 0.03% | +41,506+26.3% | 加碼 |
| New York State Teachers Retirement System | 197,610 | $2,028 萬 | 0.04% | −1,453−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,147 | $2,003 萬 | 0.06% | +42,468+27.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,784 | $1,958 萬 | 0.03% | +532+0.3% | 加碼 |
| Gabelli Funds LLC | 187,850 | $1,928 萬 | 0.13% | −5,000−2.6% | 減碼 |
| Vinva Investment Management Ltd | 183,267 | $1,897 萬 | 0.38% | +168,594+1,149.0% | 加碼 |