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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 1,051 | $10.8 萬 | 0.02% | −64−5.7% | 減碼 |
| Rocky Mountain Advisers, LLC | 1,055 | $10.8 萬 | 0.03% | +1,055 | 新進 |
| Atlantic Trust, LLC | 1,097 | $11.3 萬 | 0.02% | −139−11.2% | 減碼 |
| Sachetta, LLC | 1,191 | $12.2 萬 | 0.05% | +140+13.3% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,200 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,204 | $12.4 萬 | 0.00% | −8−0.7% | 減碼 |
| Whittier Trust Co | 1,200 | $12.4 萬 | 0.00% | −105−8.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,243 | $12.8 萬 | 0.00% | +62+5.2% | 加碼 |
| Signaturefd, LLC | 1,271 | $13.0 萬 | 0.00% | +897+239.8% | 加碼 |
| Rossby Financial, LCC | 1,351 | $13.7 萬 | 0.05% | +6+0.4% | 加碼 |
| Key Financial Inc | 1,364 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 1,398 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Alpine Bank Wealth Management | 1,450 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,455 | $14.9 萬 | 0.01% | −91−5.9% | 減碼 |
| JFS Wealth Advisors, LLC | 1,481 | $15.2 萬 | 0.01% | +1,003+209.8% | 加碼 |
| C M Bidwell & Associates Ltd | 1,489 | $15.3 萬 | 0.07% | +1,489 | 新進 |
| Perritt Capital Management Inc | 1,509 | $15.5 萬 | 0.07% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,547 | $15.8 萬 | 0.02% | −1,515−49.5% | 減碼 |
| Colonial Trust Co | 1,541 | $15.8 萬 | 0.02% | −101−6.2% | 減碼 |
| Larson Financial Group LLC | 1,576 | $16.2 萬 | 0.01% | +13+0.8% | 加碼 |
| Ostrum Asset Management | 1,582 | $16.2 萬 | 0.01% | −49−3.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,597 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,633 | $16.8 萬 | 0.00% | −409−20.0% | 減碼 |
| Acadian Asset Management LLC | 1,675 | $17.1 萬 | 0.00% | +1,675 | 新進 |
| Ci Investments Inc. | 1,686 | $17.3 萬 | 0.00% | +218+14.9% | 加碼 |
| Manchester Capital Management LLC | 1,738 | $17.8 萬 | 0.02% | −97,151−98.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,742 | $17.9 萬 | 0.00% | −470−21.2% | 減碼 |
| Versant Capital Management, Inc | 1,821 | $18.7 萬 | 0.03% | +137+8.1% | 加碼 |
| Main Street Group, LTD | 1,920 | $19.7 萬 | 0.06% | 00.0% | 不變 |
| Lewis Asset Management, LLC | 1,950 | $20.0 萬 | 0.08% | +1,950 | 新進 |
| David Loasby | 1,900 | $20.1 萬 | 0.02% | +1,900 | 新進 |
| 111 Capital | 1,961 | $20.1 萬 | 0.04% | +1,961 | 新進 |
| Ameritas Advisory Services, LLC | 1,973 | $20.3 萬 | 0.01% | +1,776+901.5% | 加碼 |
| Mattern Capital Management, LLC | 1,976 | $20.3 萬 | 0.02% | −81,091−97.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 1,977 | $20.3 萬 | 0.01% | +1,977 | 新進 |
| Operose Advisors LLC | 2,000 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| GenTrust, LLC | 2,004 | $20.6 萬 | 0.01% | +2,004 | 新進 |
| Nicolet Bankshares Inc | 2,008 | $20.6 萬 | 0.03% | +2,008 | 新進 |
| Independent Solutions Wealth Management, LLC | 2,022 | $20.8 萬 | 0.04% | −132−6.1% | 減碼 |
| Koshinski Asset Management, Inc. | 2,030 | $20.8 萬 | 0.01% | +2,030 | 新進 |
| Leavell Investment Management, Inc. | 2,036 | $20.9 萬 | 0.01% | −657−24.4% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,039 | $20.9 萬 | 0.01% | +2,039 | 新進 |
| Paulson Wealth Management Inc. | 2,043 | $21.0 萬 | 0.05% | +2,043 | 新進 |
| Checchi Capital Advisers, LLC | 2,044 | $21.0 萬 | 0.01% | +2,044 | 新進 |
| KW Wealth Management LLC | 2,048 | $21.0 萬 | 0.36% | +2,048 | 新進 |
| Cigna Investments Inc | 2,052 | $21.1 萬 | 0.03% | +2,052 | 新進 |
| Landaas & Co | 2,053 | $21.1 萬 | 0.05% | +2,053 | 新進 |
| Iron Financial, LLC | 2,057 | $21.1 萬 | 0.10% | +2,057 | 新進 |
| Clear Street Markets LLC | 2,078 | $21.3 萬 | 0.07% | +1,929+1,294.6% | 加碼 |
| Weil Company, Inc. | 2,080 | $21.4 萬 | 0.05% | +2,080 | 新進 |
| Federated Hermes, Inc. | 2,081 | $21.4 萬 | 0.00% | −73−3.4% | 減碼 |
| Smartleaf Asset Management LLC | 2,074 | $21.5 萬 | 0.01% | +1,032+99.0% | 加碼 |
| SC&H Financial Advisors, Inc. | 2,101 | $21.6 萬 | 0.04% | −1,689−44.6% | 減碼 |
| Vise Technologies, Inc. | 2,110 | $21.7 萬 | 0.01% | +2,110 | 新進 |
| YHB Investment Advisors, Inc. | 2,124 | $21.8 萬 | 0.02% | +2,124 | 新進 |
| Sagespring Wealth Partners, LLC | 2,130 | $21.9 萬 | 0.00% | −584−21.5% | 減碼 |
| Peapack Gladstone Financial Corp | 2,137 | $21.9 萬 | 0.00% | +30+1.4% | 加碼 |
| Archer Investment Corp | 2,157 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 2,160 | $22.2 萬 | 0.09% | −42−1.9% | 減碼 |
| Farmers National Bank | 2,162 | $22.2 萬 | 0.05% | −170−7.3% | 減碼 |
| Prostatis Group LLC | 2,179 | $22.4 萬 | 0.06% | +30+1.4% | 加碼 |
| Covestor Ltd | 2,179 | $22.4 萬 | 0.12% | −44−2.0% | 減碼 |
| Davy Global Fund Management Ltd | 2,190 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Van Strum & Towne Inc. | 2,200 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 2,204 | $22.6 萬 | 0.00% | +2,204 | 新進 |
| Hazlett, Burt & Watson, Inc. | 2,240 | $22.8 萬 | 0.08% | −260−10.4% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 2,229 | $22.9 萬 | 0.01% | −93−4.0% | 減碼 |
| Soltis Investment Advisors LLC | 2,239 | $23.0 萬 | 0.02% | +2,239 | 新進 |
| PFG Investments, LLC | 2,249 | $23.1 萬 | 0.01% | +102+4.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,251 | $23.1 萬 | 0.00% | +63+2.9% | 加碼 |
| Steel Peak Wealth Management LLC | 2,253 | $23.1 萬 | 0.01% | −500−18.2% | 減碼 |
| Atomi Financial Group, Inc. | 2,270 | $23.3 萬 | 0.01% | +196+9.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 2,281 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 2,292 | $23.5 萬 | 0.00% | −1,374−37.5% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $23.6 萬 | 0.13% | 00.0% | 不變 |
| Arrow Financial Corp | 2,303 | $23.6 萬 | 0.02% | −25−1.1% | 減碼 |
| United Advisor Group, LLC | 2,319 | $23.8 萬 | 0.03% | +155+7.2% | 加碼 |
| Coordinated Financial Services, Inc. | 2,325 | $23.9 萬 | 0.15% | +50+2.2% | 加碼 |
| Liberty Capital Management, Inc. | 2,329 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 2,356 | $24.2 萬 | 0.04% | +90+4.0% | 加碼 |
| Sit Investment Associates Inc | 2,375 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Presilium Private Wealth, LLC | 2,412 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 2,415 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Wedmont Private Capital | 2,366 | $25.0 萬 | 0.01% | +137+6.1% | 加碼 |
| Lincoln Capital LLC | 2,430 | $25.1 萬 | 0.05% | +24+1.0% | 加碼 |
| Whitener Capital Management, Inc. | 2,445 | $25.1 萬 | 0.06% | −900−26.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,448 | $25.1 萬 | 0.01% | +28+1.2% | 加碼 |
| Patton Fund Management, Inc. | 2,490 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| Rathbone Brothers plc | 2,500 | $25.7 萬 | 0.00% | +2,500 | 新進 |
| Court Place Advisors, LLC | 2,562 | $26.3 萬 | 0.08% | −99−3.7% | 減碼 |
| TL Private Wealth | 2,500 | $26.3 萬 | 0.11% | 00.0% | 不變 |
| Trust Asset Management LLC | 2,568 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Trust Co | 2,579 | $26.5 萬 | 0.00% | +111+4.5% | 加碼 |
| LaFleur & Godfrey LLC | 2,580 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 2,587 | $26.6 萬 | 0.07% | +10+0.4% | 加碼 |
| Lifeworks Advisors, LLC | 2,597 | $26.7 萬 | 0.04% | +214+9.0% | 加碼 |
| Cullinan Associates Inc | 2,600 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 2,610 | $26.8 萬 | 0.13% | −790−23.2% | 減碼 |
| Traub Capital Management LLC | 2,610 | $26.8 萬 | 0.26% | −80−3.0% | 減碼 |
| Aaron Wealth Advisors | 2,620 | $26.9 萬 | 0.02% | +2,620 | 新進 |