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 |
|---|---|---|---|---|---|
| Jensen Investment Management Inc | 31,950 | $327.9 萬 | 0.04% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 32,146 | $329.9 萬 | 0.46% | −2,651−7.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 32,185 | $330.3 萬 | 0.03% | −613−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 32,509 | $333.7 萬 | 0.02% | +1,578+5.1% | 加碼 |
| Two Sigma Investments, LP | 33,340 | $342.2 萬 | 0.01% | +17,665+112.7% | 加碼 |
| Kinneret Advisory, LLC | 33,642 | $345.3 萬 | 0.29% | −150−0.4% | 減碼 |
| CI Private Wealth, LLC | 34,033 | $349.3 萬 | 0.01% | −1,797−5.0% | 減碼 |
| Daiwa Securities Group Inc. | 34,341 | $352.5 萬 | 0.01% | +1,096+3.3% | 加碼 |
| Kinloch Capital, LLC | 34,729 | $356.5 萬 | 1.56% | +140.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 35,176 | $361.0 萬 | 0.03% | +1,804+5.4% | 加碼 |
| NBT Bank N A | 35,199 | $361.3 萬 | 0.24% | −447−1.3% | 減碼 |
| CIBC Asset Management Inc | 35,905 | $368.5 萬 | 0.01% | +22+0.1% | 加碼 |
| Utah Retirement Systems | 36,080 | $370.3 萬 | 0.04% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 36,081 | $370.3 萬 | 0.73% | −2,914−7.5% | 減碼 |
| Gotham Asset Management, LLC | 36,900 | $378.7 萬 | 0.02% | +119+0.3% | 加碼 |
| Smithbridge Asset Management Inc | 37,045 | $380.2 萬 | 0.55% | −526−1.4% | 減碼 |
| Northern Oak Wealth Management Inc | 37,375 | $383.6 萬 | 0.47% | +8,010+27.3% | 加碼 |
| GWM Advisors LLC | 37,916 | $389.2 萬 | 0.02% | +26,753+239.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,088 | $390.9 萬 | 0.00% | +1,720+4.7% | 加碼 |
| Asset Advisors Investment Management, LLC | 38,195 | $392.0 萬 | 0.37% | −4,555−10.7% | 減碼 |
| USS Investment Management Ltd | 38,828 | $398.4 萬 | 0.02% | 00.0% | 不變 |
| Thrive Capital Management, LLC | 39,659 | $407.1 萬 | 1.05% | +3,984+11.2% | 加碼 |
| Pathstone Holdings, LLC | 40,215 | $412.8 萬 | 0.02% | +783+2.0% | 加碼 |
| Cape Cod Five Cents Savings Bank | 38,968 | $424.5 萬 | 0.39% | 00.0% | 不變 |
| Arnhold LLC | 41,366 | $424.6 萬 | 0.36% | 00.0% | 不變 |
| R.H. Dinel Investment Counsel, Inc. | 42,050 | $431.6 萬 | 2.78% | 00.0% | 不變 |
| Ruffer LLP | 42,144 | $432.6 萬 | 0.24% | +42,144 | 新進 |
| Amalgamated Bank | 42,152 | $432.6 萬 | 0.03% | −920−2.1% | 減碼 |
| DnB Asset Management AS | 42,161 | $432.7 萬 | 0.02% | −253−0.6% | 減碼 |
| Swedbank AB | 42,379 | $435.0 萬 | 0.00% | +227+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 42,401 | $435.2 萬 | 0.01% | −481−1.1% | 減碼 |
| IFM Investors Pty Ltd | 42,266 | $437.3 萬 | 0.04% | +334+0.8% | 加碼 |
| St Germain D J Co Inc | 42,712 | $438.4 萬 | 0.18% | +1,023+2.5% | 加碼 |
| Taylor Hoffman Capital Management LLC | 42,785 | $439.1 萬 | 1.38% | +1,473+3.6% | 加碼 |
| KBC Group NV | 42,792 | $439.2 萬 | 0.01% | +912+2.2% | 加碼 |
| Mariner, LLC | 43,088 | $442.3 萬 | 0.01% | +1,192+2.8% | 加碼 |
| Hallmark Capital Management Inc | 43,366 | $445.1 萬 | 0.29% | +308+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 43,904 | $450.6 萬 | 0.02% | +12,390+39.3% | 加碼 |
| Macquarie Group Ltd | 44,701 | $458.8 萬 | 0.01% | −2,136−4.6% | 減碼 |
| Aquatic Capital Management LLC | 45,092 | $462.8 萬 | 0.09% | −77,840−63.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,481 | $466.8 萬 | 0.01% | +1,149+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 45,616 | $468.2 萬 | 0.01% | −21,760−32.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,165 | $473.7 萬 | 0.02% | +3,859+9.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,577 | $478.1 萬 | 0.04% | +2,300+5.2% | 加碼 |
| Retirement Systems of Alabama | 46,869 | $481.1 萬 | 0.02% | −407−0.9% | 減碼 |
| Commerce Bank | 47,346 | $486.0 萬 | 0.03% | −2,712−5.4% | 減碼 |
| Public Sector Pension Investment Board | 47,354 | $486.0 萬 | 0.02% | +1,997+4.4% | 加碼 |
| Toth Financial Advisory Corp | 47,503 | $487.6 萬 | 0.53% | +1,198+2.6% | 加碼 |
| Capital Fund Management S.A. | 48,079 | $493.5 萬 | 0.05% | +48,079 | 新進 |
| Prana Capital Management, LP | 48,124 | $493.9 萬 | 0.16% | +48,124 | 新進 |
| Westpac Banking Corp | 48,199 | $494.7 萬 | 0.31% | +47,341+5,517.6% | 加碼 |
| Dean Investment Associates, LLC | 48,314 | $495.9 萬 | 0.70% | −967−2.0% | 減碼 |
| AIMZ Investment Advisors, LLC | 48,553 | $498.3 萬 | 1.56% | −592−1.2% | 減碼 |
| Sky Investment Group LLC | 49,226 | $505.3 萬 | 0.85% | −1,455−2.9% | 減碼 |
| Voya Investment Management LLC | 49,358 | $506.6 萬 | 0.01% | −14,376−22.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 50,491 | $518.2 萬 | 0.16% | −49−0.1% | 減碼 |
| Cetera Investment Advisers | 51,906 | $532.8 萬 | 0.01% | +13,069+33.7% | 加碼 |
| US Bancorp | 52,693 | $540.8 萬 | 0.01% | −2,271−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,762 | $541.5 萬 | 0.03% | −1,272−2.4% | 減碼 |
| Handelsbanken Fonder AB | 53,211 | $546.2 萬 | 0.02% | +4,289+8.8% | 加碼 |
| NFJ Investment Group, LLC | 53,216 | $546.2 萬 | 0.19% | −6,568−11.0% | 減碼 |
| Goelzer Investment Management, Inc. | 53,397 | $548.1 萬 | 0.29% | −1,494−2.7% | 減碼 |
| Capital Investment Counsel, Inc | 53,727 | $551.5 萬 | 0.67% | −893−1.6% | 減碼 |
| MetLife Investment Management | 54,495 | $559.3 萬 | 0.03% | −1,615−2.9% | 減碼 |
| NewSquare Capital LLC | 54,900 | $563.5 萬 | 0.38% | −562−1.0% | 減碼 |
| Man Group plc | 55,165 | $566.2 萬 | 0.01% | +41,381+300.2% | 加碼 |
| Martin Capital Partners, LLC | 55,687 | $571.6 萬 | 2.22% | −468−0.8% | 減碼 |
| Czech National Bank | 55,804 | $572.8 萬 | 0.04% | +1,951+3.6% | 加碼 |
| Park Circle Co | 56,041 | $575.2 萬 | 4.99% | −13,304−19.2% | 減碼 |
| Cresset Asset Management, LLC | 58,060 | $595.9 萬 | 0.03% | +1,795+3.2% | 加碼 |
| Change Path, LLC | 58,320 | $598.6 萬 | 0.15% | +1,281+2.2% | 加碼 |
| JustInvest LLC | 58,648 | $602.0 萬 | 0.06% | +8,278+16.4% | 加碼 |
| Bank of Nova Scotia | 58,940 | $605.0 萬 | 0.01% | +6,755+12.9% | 加碼 |
| Forsta Ap-Fonden | 61,300 | $629.2 萬 | 0.04% | +1,900+3.2% | 加碼 |
| Susquehanna International Group, LLP | 62,316 | $639.6 萬 | 0.01% | −37,706−37.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,853 | $645.1 萬 | 0.01% | −15,064−19.3% | 減碼 |
| State of Michigan Retirement System | 62,913 | $645.7 萬 | 0.03% | −500−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,167 | $649.2 萬 | 0.01% | −9,105−12.6% | 減碼 |
| Morningstar Investment Management LLC | 64,196 | $658.9 萬 | 0.24% | +60,521+1,646.8% | 加碼 |
| TCTC Holdings, LLC | 65,045 | $667.6 萬 | 0.20% | +6,750+11.6% | 加碼 |
| Arizona State Retirement System | 65,086 | $668.0 萬 | 0.04% | +142+0.2% | 加碼 |
| Wealthfront Advisers LLC | 65,203 | $669.2 萬 | 0.02% | +2,341+3.7% | 加碼 |
| Erste Asset Management GmbH | 65,100 | $673.9 萬 | 0.07% | −5,638−8.0% | 減碼 |
| Telos Capital Management, Inc. | 66,475 | $682.3 萬 | 0.65% | −8,357−11.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 67,312 | $690.9 萬 | 0.01% | +18,764+38.7% | 加碼 |
| Wellington Management Group LLP | 68,429 | $702.4 萬 | 0.00% | −653−0.9% | 減碼 |
| SEI Investments Co | 69,480 | $713.1 萬 | 0.01% | −4,541−6.1% | 減碼 |
| Windle Wealth, LLC | 69,550 | $713.9 萬 | 3.19% | −4,074−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,640 | $714.8 萬 | 0.03% | +3,821+5.8% | 加碼 |
| Benjamin Edwards Inc | 69,808 | $716.6 萬 | 0.08% | −3,725−5.1% | 減碼 |
| Keystone Financial Planning, Inc. | 70,564 | $724.3 萬 | 2.10% | −267−0.4% | 減碼 |
| Korea Investment CORP | 70,606 | $724.7 萬 | 0.01% | −46,700−39.8% | 減碼 |
| DF Dent & Co Inc | 70,913 | $727.9 萬 | 0.09% | +751+1.1% | 加碼 |
| Cardinal Capital Management | 71,216 | $731.0 萬 | 1.01% | +1,773+2.6% | 加碼 |
| Captrust Financial Advisors | 71,257 | $731.4 萬 | 0.01% | +150.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 70,125 | $741.8 萬 | 0.01% | −6,049−7.9% | 減碼 |
| ExodusPoint Capital Management, LP | 72,926 | $748.5 萬 | 0.10% | +72,926 | 新進 |
| Rafferty Asset Management, LLC | 73,128 | $750.6 萬 | 0.02% | −127−0.2% | 減碼 |
| Teacher Retirement System of Texas | 73,245 | $751.8 萬 | 0.03% | +39,490+117.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 74,041 | $760.0 萬 | 0.02% | +7,428+11.2% | 加碼 |