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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 9,835 | $100.9 萬 | 0.01% | +2,566+35.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,851 | $101.1 萬 | 0.02% | −386−3.8% | 減碼 |
| New Mexico Educational Retirement Board | 9,987 | $102.5 萬 | 0.03% | −400−3.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 10,000 | $102.6 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 10,035 | $103.0 萬 | 0.40% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 10,200 | $104.7 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 10,253 | $105.2 萬 | 0.02% | 00.0% | 不變 |
| Argent Advisors, Inc. | 10,378 | $106.5 萬 | 0.31% | +199+2.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 10,386 | $106.6 萬 | 0.02% | +723+7.5% | 加碼 |
| Beacon Investment Advisors LLC | 10,394 | $106.7 萬 | 0.44% | +138+1.3% | 加碼 |
| Delta Financial Advisors LLC | 10,492 | $107.7 萬 | 0.30% | +581+5.9% | 加碼 |
| Securian Asset Management, Inc | 10,533 | $108.1 萬 | 0.03% | −874−7.7% | 減碼 |
| Intech Investment Management LLC | 10,559 | $108.4 萬 | 0.01% | +10,559 | 新進 |
| Hall Capital Management Co Inc | 10,610 | $108.9 萬 | 0.43% | −105−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 10,684 | $109.7 萬 | 0.02% | +431+4.2% | 加碼 |
| Strategic Investment Advisors | 10,731 | $110.1 萬 | 0.10% | −320−2.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 10,746 | $110.3 萬 | 0.03% | +1,327+14.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,837 | $111.2 萬 | 0.03% | +3,725+52.4% | 加碼 |
| Clearstead Advisors, LLC | 10,877 | $111.6 萬 | 0.02% | −315−2.8% | 減碼 |
| GHP Investment Advisors, Inc. | 10,965 | $112.5 萬 | 0.05% | −5,295−32.6% | 減碼 |
| Apollon Wealth Management, LLC | 10,968 | $112.6 萬 | 0.02% | +885+8.8% | 加碼 |
| Metis Global Partners, LLC | 10,968 | $112.6 萬 | 0.03% | −673−5.8% | 減碼 |
| Nomura Holdings Inc | 10,985 | $112.8 萬 | 0.01% | +5,713+108.4% | 加碼 |
| Aviance Capital Partners, LLC | 11,013 | $113.0 萬 | 0.13% | −20−0.2% | 減碼 |
| Vident Advisory, LLC | 11,163 | $114.6 萬 | 0.01% | +157+1.4% | 加碼 |
| Verity Asset Management, Inc. | 11,186 | $114.8 萬 | 0.37% | +1,735+18.4% | 加碼 |
| Synovus Financial Corp | 11,204 | $115.0 萬 | 0.01% | +186+1.7% | 加碼 |
| Arkadios Wealth Advisors | 11,212 | $115.1 萬 | 0.03% | +209+1.9% | 加碼 |
| Trust Co of Vermont | 11,224 | $115.2 萬 | 0.05% | −183−1.6% | 減碼 |
| Toroso Investments, LLC | 11,354 | $116.5 萬 | 0.00% | −3,272−22.4% | 減碼 |
| Shell Asset Management Co | 11,437 | $117.4 萬 | 0.12% | −11,264−49.6% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $118.0 萬 | 0.02% | −100−0.9% | 減碼 |
| Promethium Advisors,llc | 11,578 | $118.8 萬 | 0.68% | −465−3.9% | 減碼 |
| Lowe Brockenbrough & Co Inc | 11,602 | $119.1 萬 | 0.06% | −216−1.8% | 減碼 |
| Quantbot Technologies LP | 11,650 | $119.6 萬 | 0.03% | −7,603−39.5% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 11,700 | $120.1 萬 | 0.07% | 00.0% | 不變 |
| Rbo & Co LLC | 11,843 | $121.6 萬 | 0.19% | −80,929−87.2% | 減碼 |
| Argent Trust Co | 11,867 | $121.8 萬 | 0.04% | −227−1.9% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 12,000 | $123.2 萬 | 0.03% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 12,000 | $123.2 萬 | 2.04% | +12,000 | 新進 |
| Gulf International Bank (UK) Ltd | 12,137 | $124.6 萬 | 0.04% | −225−1.8% | 減碼 |
| Hendley & Co Inc | 12,145 | $124.7 萬 | 0.41% | −17,631−59.2% | 減碼 |
| Huntington National Bank | 12,154 | $124.7 萬 | 0.01% | −1,607−11.7% | 減碼 |
| Symphony Financial, Ltd. Co. | 12,095 | $125.2 萬 | 0.15% | +23+0.2% | 加碼 |
| BKD Wealth Advisors, LLC | 12,235 | $125.6 萬 | 0.02% | −925−7.0% | 減碼 |
| Premier Path Wealth Partners, LLC | 12,253 | $125.8 萬 | 0.16% | −558−4.4% | 減碼 |
| Colony Family Offices, LLC | 12,428 | $127.6 萬 | 0.33% | 00.0% | 不變 |
| Birch Capital Management, LLC | 12,493 | $128.2 萬 | 0.65% | −997−7.4% | 減碼 |
| Hedeker Wealth, LLC | 12,517 | $128.5 萬 | 0.27% | +1,023+8.9% | 加碼 |
| Arvest Bank Trust Division | 12,532 | $128.6 萬 | 0.07% | −575−4.4% | 減碼 |
| Twin Tree Management, LP | 12,693 | $130.3 萬 | 0.06% | −81,176−86.5% | 減碼 |
| Hartford Investment Management Co | 12,739 | $130.8 萬 | 0.04% | −384−2.9% | 減碼 |
| Confluence Wealth Services, Inc. | 12,786 | $131.2 萬 | 0.06% | +521+4.2% | 加碼 |
| Norinchukin Bank, The | 12,925 | $132.7 萬 | 0.02% | +268+2.1% | 加碼 |
| Creative Financial Designs Inc | 13,037 | $133.8 萬 | 0.09% | +1,614+14.1% | 加碼 |
| Credit Industriel Et Commercial | 13,053 | $134.0 萬 | 0.21% | −1,931−12.9% | 減碼 |
| Vontobel Holding Ltd. | 13,456 | $138.1 萬 | 0.00% | +2,292+20.5% | 加碼 |
| Cullen Investment Group, Ltd. | 13,387 | $138.3 萬 | 0.18% | −47−0.3% | 減碼 |
| Merit Financial Group, LLC | 13,487 | $138.4 萬 | 0.01% | +153+1.1% | 加碼 |
| Bradley Foster & Sargent Inc | 13,502 | $138.6 萬 | 0.02% | +392+3.0% | 加碼 |
| Sterling Capital Management LLC | 13,525 | $138.8 萬 | 0.02% | −1,035−7.1% | 減碼 |
| Integrated Wealth Concepts LLC | 13,574 | $139.3 萬 | 0.01% | +3,803+38.9% | 加碼 |
| Johnson Investment Counsel Inc | 13,606 | $139.7 萬 | 0.01% | +423+3.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 12,460 | $140.9 萬 | 0.28% | −2,203−15.0% | 減碼 |
| Kentucky Retirement Systems | 13,734 | $141.0 萬 | 0.04% | −320−2.3% | 減碼 |
| Allen Wealth Management, LLC | 13,855 | $142.2 萬 | 0.96% | +11,378+459.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,893 | $142.6 萬 | 0.01% | +10,086+264.9% | 加碼 |
| MML Investors Services, LLC | 13,930 | $143.0 萬 | 0.00% | −112−0.8% | 減碼 |
| Donoghue Forlines LLC | 13,949 | $143.2 萬 | 0.44% | −1,540−9.9% | 減碼 |
| Davis R M Inc | 14,015 | $143.8 萬 | 0.03% | −5,695−28.9% | 減碼 |
| Security National Bank of So Dak | 14,052 | $144.2 萬 | 0.73% | −29−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 14,130 | $145.0 萬 | 0.01% | +4,279+43.4% | 加碼 |
| Ironwood Investment Counsel, LLC | 14,177 | $145.5 萬 | 0.21% | −57−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,237 | $146.1 萬 | 0.00% | +10,761+309.6% | 加碼 |
| Drucker Wealth 3.0, LLC | 14,392 | $147.7 萬 | 0.26% | +7,655+113.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,423 | $148.0 萬 | 0.05% | +371+2.6% | 加碼 |
| PYA Waltman Capital, LLC | 14,445 | $148.3 萬 | 0.40% | −7,730−34.9% | 減碼 |
| Kestra Investment Management, LLC | 14,597 | $149.8 萬 | 0.04% | −34,873−70.5% | 減碼 |
| Matrix Trust Co | 14,607 | $149.9 萬 | 0.23% | −1,458−9.1% | 減碼 |
| SG Americas Securities, LLC | 14,746 | $151.4 萬 | 0.01% | −72,034−83.0% | 減碼 |
| Harbor Investment Advisory, LLC | 14,779 | $151.7 萬 | 0.13% | +177+1.2% | 加碼 |
| Verdence Capital Advisors LLC | 14,541 | $152.5 萬 | 0.09% | −938−6.1% | 減碼 |
| HRT Financial LP | 14,922 | $153.1 萬 | 0.01% | −54,519−78.5% | 減碼 |
| Horizon Investments, LLC | 14,957 | $153.5 萬 | 0.02% | +3,827+34.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,001 | $154.0 萬 | 0.04% | −9,182−38.0% | 減碼 |
| Pinnacle Associates Ltd | 15,084 | $154.8 萬 | 0.02% | −70.0% | 減碼 |
| Bokf, NA | 15,233 | $156.4 萬 | 0.02% | −1,253−7.6% | 減碼 |
| Rockland Trust Co | 15,380 | $157.9 萬 | 0.06% | −215−1.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 15,395 | $158.0 萬 | 0.41% | −7,160−31.7% | 減碼 |
| Greenspring Advisors, LLC | 15,426 | $158.3 萬 | 0.28% | +15,426 | 新進 |
| Blackhawk Capital Partners LLC. | 15,649 | $160.6 萬 | 0.62% | −5,655−26.5% | 減碼 |
| Poehling Capital Management, LLC | 15,732 | $161.5 萬 | 0.34% | −25−0.2% | 減碼 |
| Kerusso Capital Management LLC | 15,879 | $163.0 萬 | 1.00% | −950−5.6% | 減碼 |
| Peak Retirement Planning, Inc. | 15,915 | $163.4 萬 | 0.46% | +2,240+16.4% | 加碼 |
| HORAN Wealth, LLC | 15,930 | $163.5 萬 | 0.26% | −503−3.1% | 減碼 |
| Lantz Financial LLC | 15,939 | $163.6 萬 | 0.36% | +170+1.1% | 加碼 |
| Security National Bank of Sioux City Iowa | 16,379 | $168.1 萬 | 1.09% | +185+1.1% | 加碼 |
| Columbia Asset Management | 16,434 | $168.7 萬 | 0.32% | +1,470+9.8% | 加碼 |
| Barton Investment Management | 16,440 | $168.7 萬 | 0.17% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 16,644 | $170.8 萬 | 0.03% | −265−1.6% | 減碼 |