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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 6,011 | $61.7 萬 | 0.00% | +1,751+41.1% | 加碼 |
| Retirement Planning Co of New England, Inc. | 6,057 | $62.2 萬 | 0.25% | +289+5.0% | 加碼 |
| Neville Rodie & Shaw Inc | 6,075 | $62.4 萬 | 0.05% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 6,092 | $62.5 萬 | 0.00% | +393+6.9% | 加碼 |
| Ironvine Capital Partners, LLC | 6,100 | $62.6 萬 | 0.06% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 6,205 | $63.7 萬 | 0.18% | +239+4.0% | 加碼 |
| Cove Private Wealth, LLC | 6,225 | $63.9 萬 | 0.20% | 00.0% | 不變 |
| Investors Research Corp | 6,392 | $65.6 萬 | 0.12% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,435 | $66.0 萬 | 0.01% | +1,749+37.3% | 加碼 |
| Quest Partners LLC | 6,440 | $66.1 萬 | 0.04% | +2,960+85.1% | 加碼 |
| Nautilus Advisors LLC | 6,501 | $66.7 萬 | 0.45% | +46+0.7% | 加碼 |
| Engineers Gate Manager LP | 6,523 | $67.0 萬 | 0.01% | +6,523 | 新進 |
| Ossiam | 6,562 | $67.4 萬 | 0.01% | −10,247−61.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,582 | $67.6 萬 | 0.02% | +768+13.2% | 加碼 |
| Coldstream Capital Management Inc | 6,677 | $68.5 萬 | 0.01% | +1,362+25.6% | 加碼 |
| Old Point Trust & Financial Services N A | 6,725 | $69.0 萬 | 0.22% | −1,400−17.2% | 減碼 |
| Bard Financial Services, Inc. | 6,750 | $69.3 萬 | 0.08% | +2,725+67.7% | 加碼 |
| United Capital Financial Advisers, LLC | 6,793 | $69.7 萬 | 0.01% | −528−7.2% | 減碼 |
| WBI Investments | 6,802 | $69.8 萬 | 0.18% | +6,802 | 新進 |
| Carderock Capital Management Inc | 6,825 | $70.1 萬 | 0.17% | −1,400−17.0% | 減碼 |
| Capstone Investment Advisors, LLC | 6,826 | $70.1 萬 | 0.01% | −6,645−49.3% | 減碼 |
| Siemens Fonds Invest GmbH | 6,850 | $70.3 萬 | 0.04% | −17−0.2% | 減碼 |
| CFS Investment Advisory Services, LLC | 6,838 | $70.8 萬 | 0.05% | −159−2.3% | 減碼 |
| American National Bank | 6,907 | $70.9 萬 | 0.07% | +1,035+17.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,914 | $71.0 萬 | 0.00% | −10,096−59.4% | 減碼 |
| Retireful, LLC | 6,957 | $71.4 萬 | 0.69% | +6,957 | 新進 |
| Quantitative Investment Management, LLC | 6,980 | $71.6 萬 | 0.10% | +6,980 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,002 | $71.9 萬 | 0.01% | −26−0.4% | 減碼 |
| Benin Management CORP | 7,019 | $72.0 萬 | 0.17% | −150−2.1% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 7,060 | $72.5 萬 | 0.70% | −452−6.0% | 減碼 |
| Hartline Investment Corp | 7,070 | $72.6 萬 | 0.08% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 7,094 | $72.8 萬 | 0.02% | −1,333−15.8% | 減碼 |
| Groesbeck Investment Management Corp | 7,128 | $73.2 萬 | 1.43% | −2,874−28.7% | 減碼 |
| Cushing Capital Partners, LLC | 7,179 | $73.7 萬 | 0.58% | +72+1.0% | 加碼 |
| Moller Financial Services | 7,205 | $74.0 萬 | 0.15% | 00.0% | 不變 |
| Rothschild Investment LLC | 7,230 | $74.2 萬 | 0.04% | −92−1.3% | 減碼 |
| Summit Financial, LLC | 7,273 | $74.6 萬 | 0.01% | +622+9.4% | 加碼 |
| MOKAN Wealth Management Inc. | 7,321 | $75.2 萬 | 0.38% | −463−5.9% | 減碼 |
| Weiss Asset Management LP | 7,339 | $75.3 萬 | 0.01% | +7,339 | 新進 |
| Twelve Points Wealth Management LLC | 7,398 | $75.9 萬 | 0.19% | −1,216−14.1% | 減碼 |
| RiverFront Investment Group, LLC | 7,400 | $76.0 萬 | 0.01% | +7,400 | 新進 |
| Allstate Corp | 7,427 | $76.2 萬 | 0.02% | +7,427 | 新進 |
| Pine Haven Investment Counsel, Inc | 7,450 | $76.5 萬 | 0.55% | −332−4.3% | 減碼 |
| Martingale Asset Management L P | 7,470 | $76.7 萬 | 0.02% | +40+0.5% | 加碼 |
| XTX Topco Ltd | 7,504 | $77.0 萬 | 0.04% | +7,504 | 新進 |
| Midwest Professional Planners, LTD. | 7,504 | $77.0 萬 | 0.19% | −7−0.1% | 減碼 |
| FIL Ltd | 7,522 | $77.2 萬 | 0.00% | −287−3.7% | 減碼 |
| Burney Co | 7,522 | $77.2 萬 | 0.02% | −3,463−31.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 7,536 | $77.3 萬 | 0.39% | +264+3.6% | 加碼 |
| RSM US Wealth Management LLC | 7,599 | $78.0 萬 | 0.01% | −232−3.0% | 減碼 |
| Waldron Private Wealth LLC | 7,649 | $78.5 萬 | 0.03% | −557−6.8% | 減碼 |
| Enhancing Capital LLC | 7,650 | $78.5 萬 | 0.57% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 7,710 | $79.1 萬 | 0.15% | −15−0.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 7,716 | $79.2 萬 | 0.03% | −18,048−70.1% | 減碼 |
| Elevated Capital Advisors, LLC | 7,764 | $79.7 萬 | 0.20% | −663−7.9% | 減碼 |
| Private Advisor Group, LLC | 7,846 | $80.5 萬 | 0.00% | +767+10.8% | 加碼 |
| Bryn Mawr Trust Co | 7,919 | $81.3 萬 | 0.02% | −2,749−25.8% | 減碼 |
| Manske Wealth Management | 8,003 | $82.1 萬 | 0.25% | +449+5.9% | 加碼 |
| JT Stratford LLC | 8,046 | $82.6 萬 | 0.11% | −5,018−38.4% | 減碼 |
| Capstone Triton Financial Group, LLC | 8,049 | $82.6 萬 | 0.55% | −98−1.2% | 減碼 |
| Empirical Finance, LLC | 8,052 | $82.6 萬 | 0.04% | +70+0.9% | 加碼 |
| Tufton Capital Management | 8,107 | $83.2 萬 | 0.15% | −158−1.9% | 減碼 |
| South State Corp. | 8,120 | $83.3 萬 | 0.04% | −562−6.5% | 減碼 |
| SlateStone Wealth, LLC | 8,160 | $83.8 萬 | 0.07% | +500+6.5% | 加碼 |
| Farther Finance Advisors, LLC | 8,270 | $84.9 萬 | 0.01% | +971+13.3% | 加碼 |
| Jane Street Group, LLC | 8,302 | $85.2 萬 | 0.00% | +8,302 | 新進 |
| Sepio Capital, LP | 8,327 | $85.5 萬 | 0.05% | +46+0.6% | 加碼 |
| Physicians Financial Services, Inc. | 8,346 | $85.7 萬 | 0.23% | −34−0.4% | 減碼 |
| Gateway Investment Advisers LLC | 8,366 | $85.9 萬 | 0.01% | +1,772+26.9% | 加碼 |
| Simmons Bank | 8,377 | $86.0 萬 | 0.06% | −872−9.4% | 減碼 |
| MAI Capital Management | 8,395 | $86.2 萬 | 0.01% | +326+4.0% | 加碼 |
| Thoma Capital Management LLC | 8,399 | $86.2 萬 | 0.50% | +1,037+14.1% | 加碼 |
| TCM Advisors, LLC | – | $87.4 萬 | 0.74% | – | – |
| Natixis | 8,544 | $87.7 萬 | 0.00% | +413+5.1% | 加碼 |
| Belpointe Asset Management LLC | 8,598 | $88.3 萬 | 0.03% | −268−3.0% | 減碼 |
| Wedbush Securities Inc | 8,635 | $88.6 萬 | 0.03% | +328+3.9% | 加碼 |
| Stephens Inc | 8,638 | $88.7 萬 | 0.01% | −13,413−60.8% | 減碼 |
| Cary Street Partners Financial LLC | 8,714 | $89.4 萬 | 0.02% | +1,136+15.0% | 加碼 |
| Davenport & Co LLC | 8,784 | $90.2 萬 | 0.00% | −169−1.9% | 減碼 |
| Provident Investment Management, Inc. | 8,822 | $90.5 萬 | 0.08% | +375+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,971 | $90.7 萬 | 0.00% | −391−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 8,874 | $91.1 萬 | 0.00% | −202−2.2% | 減碼 |
| Wealthspire Advisors, LLC | 8,896 | $91.3 萬 | 0.00% | −3,434−27.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 8,933 | $91.7 萬 | 0.07% | +197+2.3% | 加碼 |
| Centennial Wealth Advisory LLC | 8,936 | $91.7 萬 | 0.26% | +500+5.9% | 加碼 |
| Sunbelt Securities, Inc. | 8,954 | $91.9 萬 | 0.06% | +5,712+176.2% | 加碼 |
| Agf Management Ltd | 8,980 | $92.2 萬 | 0.00% | +6,736+300.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 9,000 | $92.4 萬 | 0.12% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,084 | $93.2 萬 | 0.03% | −6,682−42.4% | 減碼 |
| Principle Wealth Partners LLC | 9,125 | $93.7 萬 | 0.05% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 9,200 | $94.4 萬 | 0.01% | 00.0% | 不變 |
| Arvest Investments, Inc. | 9,289 | $95.3 萬 | 0.14% | −69−0.7% | 減碼 |
| Groupama Asset Managment | 9,293 | $95.4 萬 | 0.01% | +6,069+188.2% | 加碼 |
| International Assets Investment Management, LLC | 9,699 | $95.7 萬 | 0.08% | 00.0% | 不變 |
| Winnow Wealth LLC | 9,435 | $97.2 萬 | 0.76% | +9,335+9,335.0% | 加碼 |
| Banque Cantonale Vaudoise | 9,491 | $97.4 萬 | 0.04% | −15,098−61.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 10,123 | $97.7 萬 | 0.05% | 00.0% | 不變 |
| Hills Bank & Trust Co | 9,525 | $97.8 萬 | 0.06% | −833−8.0% | 減碼 |
| Union Heritage Capital, LLC | 9,731 | $99.9 萬 | 0.32% | 00.0% | 不變 |
| Wealthcare Capital Partners, LLC | 9,813 | $100.7 萬 | 0.46% | +52+0.5% | 加碼 |