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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 2,598 | $26.9 萬 | 0.01% | −2,040−44.0% | 減碼 |
| Mizuho Markets Americas LLC | 2,623 | $26.9 萬 | 0.01% | −480−15.5% | 減碼 |
| Tema ETFs LLC | 2,635 | $27.0 萬 | 0.02% | +2,635 | 新進 |
| First Affirmative Financial Network | 2,638 | $27.1 萬 | 0.13% | +131+5.2% | 加碼 |
| LCNB Corp | 2,663 | $27.3 萬 | 0.10% | −235−8.1% | 減碼 |
| Modera Wealth Management, LLC | 2,673 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 2,673 | $27.4 萬 | 0.02% | +202+8.2% | 加碼 |
| Hollencrest Capital Management | 2,698 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,699 | $27.7 萬 | 0.02% | +55+2.1% | 加碼 |
| Wetherby Asset Management Inc | 2,705 | $27.8 萬 | 0.01% | −40−1.5% | 減碼 |
| Revisor Wealth Management LLC | 2,633 | $27.8 萬 | 0.10% | −827−23.9% | 減碼 |
| Coastline Trust Co | 2,720 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Cidel Asset Management Inc | 2,728 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Trust Co | 2,760 | $28.3 萬 | 0.03% | −194−6.6% | 減碼 |
| Legacy Financial Strategies, LLC | 2,776 | $28.5 萬 | 0.05% | +89+3.3% | 加碼 |
| CX Institutional | 2,780 | $28.5 萬 | 0.01% | +1,524+121.3% | 加碼 |
| Financial Advisors Network, Inc. | 2,778 | $28.5 萬 | 0.04% | +157+6.0% | 加碼 |
| BAM Wealth Management, LLC | 2,788 | $28.6 萬 | 0.22% | +2,788 | 新進 |
| Dorsey & Whitney Trust CO LLC | 2,792 | $28.7 萬 | 0.02% | +10+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 2,798 | $28.7 萬 | 0.02% | −1,538−35.5% | 減碼 |
| Independent Financial Group, LLC | 2,810 | $28.8 萬 | 0.01% | −500−15.1% | 減碼 |
| Horizon Advisory Services, Inc. | 2,818 | $28.9 萬 | 0.15% | −48−1.7% | 減碼 |
| Tortoise Investment Management, LLC | 2,833 | $29.1 萬 | 0.03% | +3+0.1% | 加碼 |
| Triumph Capital Management | 2,834 | $29.1 萬 | 0.08% | −48−1.7% | 減碼 |
| Hoxton Planning & Management, LLC | 2,834 | $29.1 萬 | 0.09% | +210+8.0% | 加碼 |
| Joule Financial, LLC | 2,886 | $29.6 萬 | 0.09% | −38−1.3% | 減碼 |
| Purkiss Capital Advisors LLC | 2,889 | $29.7 萬 | 0.14% | +2,889 | 新進 |
| Voleon Capital Management LP | 2,895 | $29.7 萬 | 0.01% | +2,895 | 新進 |
| Tennessee Valley Asset Management Partners | 2,897 | $29.7 萬 | 0.04% | +2,897 | 新進 |
| Profund Advisors LLC | 2,898 | $29.7 萬 | 0.01% | +434+17.6% | 加碼 |
| BankPlus Trust Department | 2,899 | $29.8 萬 | 0.08% | +2,860+7,333.3% | 加碼 |
| Virtus ETF Advisers LLC | 2,900 | $29.8 萬 | 0.16% | +2,900 | 新進 |
| Essex Savings Bank | 2,914 | $29.9 萬 | 0.07% | +100+3.6% | 加碼 |
| Sawgrass Asset Management LLC | 2,928 | $30.1 萬 | 0.04% | +479+19.6% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 2,967 | $30.4 萬 | 0.10% | +2,967 | 新進 |
| Clifford Swan Investment Counsel LLC | 2,973 | $30.5 萬 | 0.01% | −2−0.1% | 減碼 |
| Crestwood Advisors Group LLC | 2,981 | $30.6 萬 | 0.01% | +715+31.6% | 加碼 |
| Saratoga Research & Investment Management | 2,986 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 2,992 | $30.7 萬 | 0.01% | −245−7.6% | 減碼 |
| Martel Wealth Advisors Inc | 3,000 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 2,934 | $31.0 萬 | 0.01% | +30+1.0% | 加碼 |
| Syon Capital LLC | 3,022 | $31.0 萬 | 0.02% | +305+11.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 3,027 | $31.1 萬 | 0.13% | +199+7.0% | 加碼 |
| Abich Financial Wealth Management LLC | 3,031 | $31.1 萬 | 0.11% | +3,031 | 新進 |
| Evoke Wealth, LLC | 3,037 | $31.2 萬 | 0.01% | +67+2.3% | 加碼 |
| Vaughan David Investments LLC | 3,050 | $31.3 萬 | 0.01% | −488−13.8% | 減碼 |
| MTM Investment Management, LLC | 3,060 | $31.4 萬 | 0.10% | −234−7.1% | 減碼 |
| Global Retirement Partners, LLC | 3,093 | $31.7 萬 | 0.01% | −2,009−39.4% | 減碼 |
| Private Wealth Partners, LLC | 3,100 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,103 | $31.8 萬 | 0.07% | +2,083+204.2% | 加碼 |
| Central Trust Co | 3,139 | $32.2 萬 | 0.01% | +4+0.1% | 加碼 |
| Brown Miller Wealth Management, LLC | 3,141 | $32.2 萬 | 0.09% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 3,146 | $32.3 萬 | 0.07% | −575−15.5% | 減碼 |
| Hopwood Financial Services, Inc. | 3,159 | $32.4 萬 | 0.22% | −100−3.1% | 減碼 |
| Wesbanco Bank Inc | 3,163 | $32.5 萬 | 0.01% | −113−3.4% | 減碼 |
| Bellecapital International Ltd. | 3,177 | $32.6 萬 | 0.05% | −14,035−81.5% | 減碼 |
| Strategic Advisors LLC | 3,200 | $32.8 萬 | 0.05% | +750+30.6% | 加碼 |
| Personal Cfo Solutions, LLC | 3,214 | $33.0 萬 | 0.06% | +225+7.5% | 加碼 |
| Gsa Capital Partners LLP | 3,220 | $33.1 萬 | 0.03% | −1,114−25.7% | 減碼 |
| Excalibur Management Corp | 3,226 | $33.1 萬 | 0.12% | −37−1.1% | 減碼 |
| Miracle Mile Advisors, LLC | 3,235 | $33.2 萬 | 0.00% | +965+42.5% | 加碼 |
| Heritage Trust Co | 3,235 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 3,247 | $33.3 萬 | 0.02% | +2+0.1% | 加碼 |
| Chicago Partners Investment Group LLC | 3,181 | $33.4 萬 | 0.01% | +444+16.2% | 加碼 |
| Moody National Bank Trust Division | 3,254 | $33.4 萬 | 0.03% | +948+41.1% | 加碼 |
| Davis Capital Management | 3,281 | $33.7 萬 | 0.23% | +3,281 | 新進 |
| We Are One Seven, LLC | 3,298 | $33.9 萬 | 0.01% | +3,298 | 新進 |
| Accel Wealth Management | 3,312 | $34.0 萬 | 0.10% | −519−13.5% | 減碼 |
| Kingsview Wealth Management, LLC | 3,323 | $34.1 萬 | 0.01% | +124+3.9% | 加碼 |
| West Financial Advisors, LLC | 3,385 | $34.7 萬 | 0.06% | 00.0% | 不變 |
| S-Bank Fund Management Ltd | 3,387 | $34.8 萬 | 0.05% | −44−1.3% | 減碼 |
| Versor Investments LP | 3,403 | $34.9 萬 | 0.06% | +3,403 | 新進 |
| Berman McAleer LLC | 3,405 | $34.9 萬 | 0.05% | +3,405 | 新進 |
| Visionary Horizons, LLC | 3,410 | $35.0 萬 | 0.20% | −255−7.0% | 減碼 |
| Pallas Capital Advisors LLC | 3,430 | $35.2 萬 | 0.01% | +81+2.4% | 加碼 |
| Founders Financial Securities LLC | 3,452 | $35.4 萬 | 0.02% | −217−5.9% | 減碼 |
| Midwest Financial Group LLC | 3,490 | $35.8 萬 | 0.17% | +175+5.3% | 加碼 |
| CAPROCK Group, Inc. | 3,364 | $36.2 萬 | 0.01% | +3,364 | 新進 |
| RMB Capital Management, LLC | 3,572 | $36.7 萬 | 0.01% | +480+15.5% | 加碼 |
| Summit Wealth Group LLC | 8,496 | $37.4 萬 | 0.05% | +8,496 | 新進 |
| Prospera Financial Services Inc | 3,645 | $37.4 萬 | 0.01% | −2,431−40.0% | 減碼 |
| Keystone Financial Group | 3,655 | $37.5 萬 | 0.03% | +30+0.8% | 加碼 |
| River Wealth Advisors LLC | 3,661 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| LGT Group Foundation | 3,750 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 3,705 | $38.0 萬 | 0.01% | +52+1.4% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 3,710 | $38.1 萬 | 0.21% | 00.0% | 不變 |
| Tiaa Trust, National Association | 3,713 | $38.1 萬 | 0.00% | −51−1.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,724 | $38.2 萬 | 0.00% | +10.0% | 加碼 |
| Nexus Investment Management ULC | 3,740 | $38.4 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 3,754 | $38.5 萬 | 0.04% | −277−6.9% | 減碼 |
| PharVision Advisers, LLC | 3,757 | $38.6 萬 | 0.22% | +3,757 | 新進 |
| Polymer Capital Management (HK) LTD | 3,768 | $38.7 萬 | 0.05% | +3,768 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 3,769 | $38.7 萬 | 0.04% | +802+27.0% | 加碼 |
| WBH Advisory Inc | 3,778 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,784 | $38.8 萬 | 0.00% | +3,784 | 新進 |
| AlphaCore Capital LLC | 3,791 | $38.9 萬 | 0.01% | −325−7.9% | 減碼 |
| Main Street Financial Solutions, LLC | 3,805 | $39.1 萬 | 0.03% | +103+2.8% | 加碼 |
| IFP Advisors, Inc | 3,848 | $39.5 萬 | 0.01% | +99+2.6% | 加碼 |
| Logan Capital Management Inc | 3,879 | $39.8 萬 | 0.02% | +123+3.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 3,916 | $40.2 萬 | 0.04% | −625−13.8% | 減碼 |