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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,922 | $40.3 萬 | 0.01% | −19−0.5% | 減碼 |
| US Asset Management LLC | 3,948 | $40.5 萬 | 0.33% | 00.0% | 不變 |
| Truvestments Capital LLC | 3,987 | $40.9 萬 | 0.07% | +3,987 | 新進 |
| Concurrent Investment Advisors, LLC | 3,988 | $40.9 萬 | 0.01% | −55−1.4% | 減碼 |
| Bamco Inc | 4,000 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 4,000 | $41.1 萬 | 0.02% | +4,000 | 新進 |
| Apriem Advisors | 4,020 | $41.3 萬 | 0.04% | −291−6.8% | 減碼 |
| Abel Hall, LLC | 4,034 | $41.4 萬 | 0.17% | +12+0.3% | 加碼 |
| Northcape Wealth Management, LLC | 4,035 | $41.4 萬 | 0.12% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 4,044 | $41.5 萬 | 0.01% | +435+12.1% | 加碼 |
| Storebrand Asset Management AS | 4,069 | $41.8 萬 | 0.00% | +3,259+402.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 4,074 | $41.8 萬 | 0.01% | +66+1.6% | 加碼 |
| Sittner & Nelson, LLC | 4,079 | $41.9 萬 | 0.15% | +501+14.0% | 加碼 |
| Guinness Asset Management LTD | 4,082 | $42.3 萬 | 0.01% | +458+12.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 4,142 | $42.5 萬 | 0.03% | +1,870+82.3% | 加碼 |
| Foster & Motley Inc | 4,172 | $42.8 萬 | 0.02% | +239+6.1% | 加碼 |
| Trust Co of Toledo NA | 4,189 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 4,205 | $43.2 萬 | 0.01% | +3,549+541.0% | 加碼 |
| Farringdon Capital, Ltd. | 4,214 | $43.3 萬 | 0.11% | −2,314−35.4% | 減碼 |
| Impact Partnership Wealth, LLC | 4,257 | $43.7 萬 | 0.06% | −494−10.4% | 減碼 |
| Krane Funds Advisors LLC | 4,289 | $44.0 萬 | 0.01% | −540−11.2% | 減碼 |
| SRS Capital Advisors, Inc. | 4,304 | $44.2 萬 | 0.01% | +3,153+273.9% | 加碼 |
| Venture Visionary Partners LLC | 4,310 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 4,326 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,334 | $44.5 萬 | 0.01% | −6,861−61.3% | 減碼 |
| LVW Advisors, LLC | 4,341 | $44.6 萬 | 0.05% | +509+13.3% | 加碼 |
| Savant Capital, LLC | 4,351 | $44.7 萬 | 0.00% | −235−5.1% | 減碼 |
| Vestcor Inc | 4,353 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 4,376 | $44.9 萬 | 0.01% | −3−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,382 | $45.0 萬 | 0.01% | −449−9.3% | 減碼 |
| GW Henssler & Associates Ltd | 4,390 | $45.1 萬 | 0.02% | +1,952+80.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 4,366 | $45.1 萬 | 0.01% | −780−15.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,403 | $45.2 萬 | 0.00% | −4−0.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,440 | $45.6 萬 | 0.03% | −95−2.1% | 減碼 |
| Curbstone Financial Management Corp | 4,450 | $45.7 萬 | 0.09% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 4,451 | $45.7 萬 | 0.03% | −1,251−21.9% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 4,489 | $46.1 萬 | 0.04% | +4,489 | 新進 |
| CWA Asset Management Group, LLC | 4,500 | $46.2 萬 | 0.02% | −27,059−85.7% | 減碼 |
| Gen-Wealth Partners Inc | 4,527 | $46.5 萬 | 0.16% | −56−1.2% | 減碼 |
| EntryPoint Capital, LLC | 4,532 | $46.5 萬 | 0.18% | +4,532 | 新進 |
| Aurora Investment Counsel | 4,557 | $46.8 萬 | 0.24% | −28−0.6% | 減碼 |
| Western Wealth Management, LLC | 4,600 | $47.2 萬 | 0.02% | +199+4.5% | 加碼 |
| Capital Management Associates, Inc | 4,607 | $47.3 萬 | 0.13% | +3+0.1% | 加碼 |
| Lazard Asset Management LLC | 4,670 | $47.9 萬 | 0.00% | +4,670 | 新進 |
| Center For Asset Management LLC | 4,681 | $48.0 萬 | 0.26% | 00.0% | 不變 |
| Westerkirk Capital Inc. | 4,700 | $48.2 萬 | 0.06% | 00.0% | 不變 |
| Mission Wealth Management, LP | 4,718 | $48.4 萬 | 0.01% | −26−0.5% | 減碼 |
| International Private Wealth Advisors LLC | 4,752 | $48.8 萬 | 0.31% | −583−10.9% | 減碼 |
| Integrated Advisors Network LLC | 4,772 | $49.0 萬 | 0.02% | +1,038+27.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,801 | $49.3 萬 | 0.01% | −425−8.1% | 減碼 |
| Canada Post Corp Registered Pension Plan | 4,766 | $49.3 萬 | 0.02% | +780+19.6% | 加碼 |
| Everence Capital Management Inc | 4,850 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 4,889 | $50.2 萬 | 0.02% | +2,595+113.1% | 加碼 |
| BHK Investment Advisors, LLC | 4,919 | $50.5 萬 | 0.19% | −49−1.0% | 減碼 |
| Resources Investment Advisors, LLC. | 4,935 | $50.7 萬 | 0.01% | +35+0.7% | 加碼 |
| MCF Advisors LLC | 4,959 | $50.9 萬 | 0.03% | +3,243+189.0% | 加碼 |
| Bessemer Group Inc | 5,048 | $51.9 萬 | 0.00% | −18,074−78.2% | 減碼 |
| Bourne Lent Asset Management Inc | 5,067 | $52.0 萬 | 0.18% | 00.0% | 不變 |
| Regions Financial Corp | 5,079 | $52.1 萬 | 0.00% | +197+4.0% | 加碼 |
| Parallel Advisors, LLC | 5,156 | $52.9 萬 | 0.01% | +14+0.3% | 加碼 |
| Lynx Investment Advisory | 5,179 | $53.2 萬 | 0.32% | −213−4.0% | 減碼 |
| TownSquare Capital, LLC | 5,195 | $53.3 萬 | 0.08% | −602−10.4% | 減碼 |
| Exchange Traded Concepts, LLC | 5,216 | $53.5 萬 | 0.01% | +4,266+449.1% | 加碼 |
| STRS Ohio | 5,231 | $53.7 萬 | 0.00% | −18,588−78.0% | 減碼 |
| Wynn Capital, LLC | 5,241 | $53.8 萬 | 0.26% | +136+2.7% | 加碼 |
| Fidelis Capital Partners, LLC | 5,258 | $54.0 萬 | 0.04% | +5,258 | 新進 |
| Jacobi Capital Management LLC | 5,268 | $54.1 萬 | 0.03% | +80+1.5% | 加碼 |
| Camden Capital, LLC | 5,278 | $54.2 萬 | 0.04% | +909+20.8% | 加碼 |
| BCJ Capital Management, LLC | 5,310 | $54.5 萬 | 0.03% | +21+0.4% | 加碼 |
| City Center Advisors, LLC | 5,338 | $54.8 萬 | 0.53% | +2,118+65.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 5,346 | $54.9 萬 | 0.01% | −232−4.2% | 減碼 |
| Howard Capital Management Inc. | 5,382 | $55.2 萬 | 0.01% | +366+7.3% | 加碼 |
| Callan Family Office, LLC | 5,407 | $55.5 萬 | 0.02% | +331+6.5% | 加碼 |
| Davis Investment Partners, LLC | 5,494 | $55.5 萬 | 0.19% | −585−9.6% | 減碼 |
| Allworth Financial LP | 5,426 | $55.7 萬 | 0.00% | +90+1.7% | 加碼 |
| West Oak Capital, LLC | 5,450 | $55.9 萬 | 0.22% | −305−5.3% | 減碼 |
| Forum Financial Management, LP | 5,488 | $56.3 萬 | 0.01% | +58+1.1% | 加碼 |
| Altus Wealth Group LLC | 5,516 | $56.6 萬 | 0.23% | −712−11.4% | 減碼 |
| Nilsine Partners, LLC | 5,519 | $56.6 萬 | 0.05% | +54+1.0% | 加碼 |
| Umb Bank N A | 5,571 | $57.2 萬 | 0.01% | −611−9.9% | 減碼 |
| Daymark Wealth Partners, LLC | 5,665 | $58.1 萬 | 0.02% | −1,162−17.0% | 減碼 |
| Hardy Reed LLC | 5,711 | $58.6 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 5,732 | $58.8 萬 | 0.00% | +513+9.8% | 加碼 |
| OmniStar Financial Group, Inc. | 5,733 | $58.9 萬 | 0.36% | +2,895+102.0% | 加碼 |
| DGS Capital Management, LLC | 5,752 | $59.0 萬 | 0.11% | −11−0.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,757 | $59.1 萬 | 0.04% | −207−3.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,775 | $59.3 萬 | 0.00% | −365−5.9% | 減碼 |
| Tudor Financial Inc. | 5,780 | $59.3 萬 | 0.32% | +10.0% | 加碼 |
| HighPoint Advisor Group LLC | 5,796 | $59.5 萬 | 0.03% | −497−7.9% | 減碼 |
| Apex Wealth Management, LLC | 5,801 | $59.5 萬 | 0.43% | +69+1.2% | 加碼 |
| Prudential PLC | 5,845 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 5,850 | $60.0 萬 | 0.05% | −1,160−16.5% | 減碼 |
| LifeWealth Investments, LLC | 5,870 | $60.3 萬 | 0.09% | +35+0.6% | 加碼 |
| AlphaStar Capital Management, LLC | 5,885 | $60.4 萬 | 0.05% | +204+3.6% | 加碼 |
| MUFG Securities Americas Inc. | 5,925 | $60.8 萬 | 0.04% | +1,042+21.3% | 加碼 |
| Norden Group LLC | 5,949 | $61.1 萬 | 0.06% | +695+13.2% | 加碼 |
| Transcend Wealth Collective, LLC | 5,961 | $61.2 萬 | 0.04% | +5,961 | 新進 |
| Park Avenue Securities LLC | 5,981 | $61.4 萬 | 0.00% | +773+14.8% | 加碼 |
| GAMMA Investing LLC | 6,000 | $61.6 萬 | 0.03% | +810+15.6% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 6,006 | $61.6 萬 | 0.27% | −337−5.3% | 減碼 |