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 |
|---|---|---|---|---|---|
| Aviva PLC | 184,690 | $1,896 萬 | 0.03% | +14,631+8.6% | 加碼 |
| First Citizens Bank & Trust Co | 175,885 | $1,805 萬 | 0.39% | +103,174+141.9% | 加碼 |
| Banco Santander, S.A. | 175,729 | $1,804 萬 | 0.16% | +326+0.2% | 加碼 |
| Schroder Investment Management Group | 168,340 | $1,728 萬 | 0.01% | +23,817+16.5% | 加碼 |
| National Bank of Canada | 167,678 | $1,721 萬 | 0.02% | −98,268−37.0% | 減碼 |
| CWM, LLC | 165,761 | $1,701 萬 | 0.05% | +6,873+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 165,383 | $1,698 萬 | 0.04% | −14,694−8.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 163,507 | $1,678 萬 | 0.27% | 00.0% | 不變 |
| Sprucegrove Investment Management Ltd | 162,368 | $1,667 萬 | 1.34% | −14,300−8.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 161,319 | $1,656 萬 | 0.06% | +95,024+143.3% | 加碼 |
| Los Angeles Capital Management LLC | 160,625 | $1,649 萬 | 0.06% | +154,581+2,557.6% | 加碼 |
| Heritage Investors Management Corp | 158,796 | $1,630 萬 | 0.49% | −15,190−8.7% | 減碼 |
| North Star Asset Management Inc | 157,509 | $1,617 萬 | 0.66% | −9,132−5.5% | 減碼 |
| Willis Investment Counsel | 157,500 | $1,617 萬 | 0.88% | −3,100−1.9% | 減碼 |
| Mackenzie Financial Corp | 154,993 | $1,591 萬 | 0.02% | −17,925−10.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 154,800 | $1,589 萬 | 0.54% | +154,800 | 新進 |
| Guggenheim Capital LLC | 150,977 | $1,550 萬 | 0.12% | +7,588+5.3% | 加碼 |
| Prudential Financial Inc | 142,676 | $1,464 萬 | 0.02% | −30,869−17.8% | 減碼 |
| Russell Investments Group, Ltd. | 142,200 | $1,462 萬 | 0.02% | +29,155+25.8% | 加碼 |
| Cerity Partners LLC | 142,051 | $1,458 萬 | 0.02% | −9,650−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 140,781 | $1,445 萬 | 0.01% | +573+0.4% | 加碼 |
| Mather Group, LLC. | 140,022 | $1,437 萬 | 0.15% | −3,239−2.3% | 減碼 |
| Congress Asset Management Co | 132,878 | $1,364 萬 | 0.09% | −885−0.7% | 減碼 |
| Squarepoint Ops LLC | 131,277 | $1,347 萬 | 0.03% | +106,212+423.7% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 129,534 | $1,330 萬 | 0.99% | −2,525−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 129,265 | $1,327 萬 | 0.04% | +8,026+6.6% | 加碼 |
| Moran Wealth Management, LLC | 129,238 | $1,326 萬 | 0.40% | +39,627+44.2% | 加碼 |
| KLP Kapitalforvaltning AS | 128,116 | $1,315 萬 | 0.05% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 127,189 | $1,305 萬 | 0.89% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 126,653 | $1,300 萬 | 0.16% | +1,105+0.9% | 加碼 |
| Keybank National Association | 124,944 | $1,282 萬 | 0.05% | −7,565−5.7% | 減碼 |
| Grimes & Company, Inc. | 124,640 | $1,279 萬 | 0.32% | −12,571−9.2% | 減碼 |
| Envestnet Asset Management Inc | 119,129 | $1,223 萬 | 0.00% | −1,713−1.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 117,929 | $1,210 萬 | 0.14% | −23,351−16.5% | 減碼 |
| Neuberger Berman Group LLC | 116,966 | $1,201 萬 | 0.01% | −10,393−8.2% | 減碼 |
| State of Wisconsin Investment Board | 116,176 | $1,192 萬 | 0.03% | −1,031−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 115,546 | $1,186 萬 | 0.03% | −7,268−5.9% | 減碼 |
| Baird Financial Group, Inc. | 114,157 | $1,172 萬 | 0.02% | +1,804+1.6% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 112,174 | $1,151 萬 | 1.10% | −4,293−3.7% | 減碼 |
| M&T Bank Corp | 112,078 | $1,150 萬 | 0.04% | +6,730+6.4% | 加碼 |
| Sienna Gestion | 121,719 | $1,139 萬 | 0.80% | 00.0% | 不變 |
| Brookstone Capital Management | 110,565 | $1,135 萬 | 0.14% | −2,267−2.0% | 減碼 |
| Danske Bank A/S | 110,304 | $1,132 萬 | 0.03% | +6,400+6.2% | 加碼 |
| Old Republic International Corporation | 110,000 | $1,129 萬 | 0.42% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 108,133 | $1,110 萬 | 0.38% | −9,061−7.7% | 減碼 |
| TD Asset Management Inc | 108,122 | $1,110 萬 | 0.01% | +22,029+25.6% | 加碼 |
| Barr E S & Co | 108,045 | $1,109 萬 | 0.60% | −38,730−26.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 107,679 | $1,105 萬 | 0.06% | −1,411−1.3% | 減碼 |
| Chilton Investment Co LLC | 107,268 | $1,101 萬 | 0.22% | +107,268 | 新進 |
| Credit Agricole S A | 107,178 | $1,100 萬 | 0.04% | +107,178 | 新進 |
| Hunter Associates Investment Management LLC | 106,490 | $1,093 萬 | 1.52% | +1,242+1.2% | 加碼 |
| Mediolanum International Funds Ltd | 104,898 | $1,086 萬 | 0.11% | −5,280−4.8% | 減碼 |
| Royal London Asset Management Ltd | 105,455 | $1,082 萬 | 0.02% | −348−0.3% | 減碼 |
| APG Asset Management N.V. | 122,900 | $1,074 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 104,084 | $1,068 萬 | 0.02% | −9,211−8.1% | 減碼 |
| Illinois Municipal Retirement Fund | 100,907 | $1,036 萬 | 0.13% | +24,567+32.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 99,718 | $1,028 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 98,643 | $1,012 萬 | 0.48% | −7,510−7.1% | 減碼 |
| Treasurer of the State of North Carolina | 98,354 | $1,010 萬 | 0.03% | −3,824−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 95,934 | $984.7 萬 | 0.03% | −1,488−1.5% | 減碼 |
| D.A. Davidson & Co. | 95,459 | $979.8 萬 | 0.06% | −2,153−2.2% | 減碼 |
| Quinn Opportunity Partners LLC | 95,098 | $976.1 萬 | 0.71% | −26,803−22.0% | 減碼 |
| BancorpSouth Bank | 93,212 | $956.7 萬 | 0.58% | +2,436+2.7% | 加碼 |
| Van Eck Associates Corp | 92,636 | $950.9 萬 | 0.01% | −7,598−7.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 91,146 | $938.2 萬 | 0.04% | −5,974−6.2% | 減碼 |
| Papp L Roy & Associates | 90,822 | $932.2 萬 | 1.05% | −35,004−27.8% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 89,158 | $915.1 萬 | 0.96% | −124−0.1% | 減碼 |
| Seizert Capital Partners, LLC | 87,194 | $895.0 萬 | 0.39% | −38,255−30.5% | 減碼 |
| State of Tennessee, Treasury Department | 86,984 | $892.8 萬 | 0.03% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 86,211 | $884.9 萬 | 0.04% | −151,086−63.7% | 減碼 |
| Lafayette Investments, Inc. | 85,941 | $882.1 萬 | 1.69% | −215−0.2% | 減碼 |
| Yousif Capital Management, LLC | 84,708 | $869.4 萬 | 0.09% | −5,423−6.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 84,033 | $862.5 萬 | 0.06% | +1,800+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 82,935 | $851.2 萬 | 0.03% | +70+0.1% | 加碼 |
| Cornerstone Advisory, LLC | 81,343 | $834.9 萬 | 0.82% | −1,732−2.1% | 減碼 |
| Trust Co of Virginia | 81,197 | $833.4 萬 | 0.70% | −766−0.9% | 減碼 |
| Banque Pictet & Cie SA | 80,426 | $825.5 萬 | 0.08% | −534−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 78,118 | $801.8 萬 | 0.14% | −4,635−5.6% | 減碼 |
| Salem Investment Counselors Inc | 77,884 | $799.4 萬 | 0.23% | +336+0.4% | 加碼 |
| Andra AP-fonden | 75,300 | $772.9 萬 | 0.10% | −38,600−33.9% | 減碼 |
| Old National Bancorp | 75,040 | $770.2 萬 | 0.13% | +10,463+16.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 74,041 | $760.0 萬 | 0.02% | +7,428+11.2% | 加碼 |
| Teacher Retirement System of Texas | 73,245 | $751.8 萬 | 0.03% | +39,490+117.0% | 加碼 |
| Rafferty Asset Management, LLC | 73,128 | $750.6 萬 | 0.02% | −127−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 72,926 | $748.5 萬 | 0.10% | +72,926 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 70,125 | $741.8 萬 | 0.01% | −6,049−7.9% | 減碼 |
| Captrust Financial Advisors | 71,257 | $731.4 萬 | 0.01% | +150.0% | 加碼 |
| Cardinal Capital Management | 71,216 | $731.0 萬 | 1.01% | +1,773+2.6% | 加碼 |
| DF Dent & Co Inc | 70,913 | $727.9 萬 | 0.09% | +751+1.1% | 加碼 |
| Korea Investment CORP | 70,606 | $724.7 萬 | 0.01% | −46,700−39.8% | 減碼 |
| Keystone Financial Planning, Inc. | 70,564 | $724.3 萬 | 2.10% | −267−0.4% | 減碼 |
| Benjamin Edwards Inc | 69,808 | $716.6 萬 | 0.08% | −3,725−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,640 | $714.8 萬 | 0.03% | +3,821+5.8% | 加碼 |
| Windle Wealth, LLC | 69,550 | $713.9 萬 | 3.19% | −4,074−5.5% | 減碼 |
| SEI Investments Co | 69,480 | $713.1 萬 | 0.01% | −4,541−6.1% | 減碼 |
| Wellington Management Group LLP | 68,429 | $702.4 萬 | 0.00% | −653−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 67,312 | $690.9 萬 | 0.01% | +18,764+38.7% | 加碼 |
| Telos Capital Management, Inc. | 66,475 | $682.3 萬 | 0.65% | −8,357−11.2% | 減碼 |
| Erste Asset Management GmbH | 65,100 | $673.9 萬 | 0.07% | −5,638−8.0% | 減碼 |
| Wealthfront Advisers LLC | 65,203 | $669.2 萬 | 0.02% | +2,341+3.7% | 加碼 |