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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 29,038 | $298.0 萬 | 0.01% | +5,206+21.8% | 加碼 |
| JLB & Associates Inc | 28,720 | $294.8 萬 | 0.39% | −726−2.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 28,613 | $293.7 萬 | 0.07% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 28,544 | $293.0 萬 | 0.04% | −174−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 28,473 | $292.2 萬 | 0.03% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 28,362 | $291.1 萬 | 0.24% | −138−0.5% | 減碼 |
| Exeter Financial, LLC | 28,115 | $288.6 萬 | 1.25% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 28,086 | $288.3 萬 | 0.02% | +2,001+7.7% | 加碼 |
| Northeast Investment Management | 27,938 | $286.8 萬 | 0.12% | −1,620−5.5% | 減碼 |
| Independent Advisor Alliance | 27,927 | $286.6 萬 | 0.07% | +3,250+13.2% | 加碼 |
| Advisory Services Network, LLC | 27,574 | $283.0 萬 | 0.04% | +278+1.0% | 加碼 |
| CIBC World Markets Inc. | 27,189 | $279.1 萬 | 0.01% | −2,048−7.0% | 減碼 |
| Omers Administration Corp | 27,169 | $278.9 萬 | 0.02% | −1,200−4.2% | 減碼 |
| Money Concepts Capital Corp | 27,151 | $278.7 萬 | 0.17% | −830−3.0% | 減碼 |
| Janus Henderson Group PLC | 27,053 | $277.6 萬 | 0.00% | 00.0% | 不變 |
| Kennondale Capital Management LLC | 27,039 | $277.5 萬 | 2.12% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 27,010 | $277.2 萬 | 0.10% | +1,644+6.5% | 加碼 |
| New Age Alpha Advisors, LLC | 27,000 | $277.1 萬 | 0.12% | −359−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,645 | $273.5 萬 | 0.02% | −83−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,384 | $260.5 萬 | 0.02% | +3,183+14.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,162 | $258.3 萬 | 0.03% | +6,141+32.3% | 加碼 |
| Natixis Advisors, L.P. | 25,093 | $257.6 萬 | 0.00% | +480+2.0% | 加碼 |
| Leelyn Smith, LLC | 24,868 | $255.2 萬 | 0.38% | +1,425+6.1% | 加碼 |
| OP Asset Management Ltd | 24,593 | $252.4 萬 | 0.03% | +552+2.3% | 加碼 |
| Tredje AP-fonden | 24,592 | $252.4 萬 | 0.02% | +4,577+22.9% | 加碼 |
| NEOS Investment Management LLC | 24,520 | $251.7 萬 | 0.02% | +7,358+42.9% | 加碼 |
| Bragg Financial Advisors, Inc | 24,254 | $248.9 萬 | 0.08% | −2,062−7.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,106 | $247.4 萬 | 0.02% | +12,839+114.0% | 加碼 |
| Twin Capital Management Inc | 24,103 | $247.4 萬 | 0.31% | −6,507−21.3% | 減碼 |
| Farmers & Merchants Investments Inc | 24,017 | $246.5 萬 | 0.07% | −165−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 23,816 | $244.4 萬 | 0.03% | −1,451−5.7% | 減碼 |
| Beacon Financial Group | 23,746 | $243.7 萬 | 0.24% | −2,694−10.2% | 減碼 |
| State of Alaska, Department of Revenue | 23,618 | $242.4 萬 | 0.02% | −1,116−4.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 23,000 | $236.1 萬 | 0.26% | 00.0% | 不變 |
| Nordea Investment Management AB | 23,095 | $235.2 萬 | 0.00% | +2,668+13.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,786 | $234.3 萬 | 0.02% | +1,558+7.3% | 加碼 |
| Creative Planning | 22,793 | $233.9 萬 | 0.00% | −374−1.6% | 減碼 |
| SummitTX Capital, L.P. | 22,775 | $233.8 萬 | 0.10% | −10,125−30.8% | 減碼 |
| Associated Banc-Corp | 22,441 | $230.3 萬 | 0.06% | −94−0.4% | 減碼 |
| PEAK6 LLC | 22,004 | $225.8 萬 | 0.06% | −19,311−46.7% | 減碼 |
| Mutual Advisors, LLC | 22,016 | $225.6 萬 | 0.05% | −30,653−58.2% | 減碼 |
| Fifth Third Bancorp | 21,830 | $224.1 萬 | 0.01% | −392−1.8% | 減碼 |
| Brevan Howard Capital Management LP | 21,802 | $223.8 萬 | 0.03% | +1,222+5.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,380 | $219.4 萬 | 0.04% | −5,028−19.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,153 | $217.1 萬 | 0.16% | +18,518+702.8% | 加碼 |
| Inlet Private Wealth, LLC | 21,100 | $216.6 萬 | 0.49% | 00.0% | 不變 |
| Boston Private Wealth LLC | 20,845 | $214.0 萬 | 0.12% | +5,624+36.9% | 加碼 |
| Ethic Inc. | 20,800 | $213.5 萬 | 0.04% | −2,760−11.7% | 減碼 |
| Rakuten Investment Management, Inc. | 19,372 | $212.4 萬 | 0.01% | +19,372 | 新進 |
| Bayview Asset Management, LLC | 20,616 | $211.6 萬 | 1.63% | +20,616 | 新進 |
| Robinson Value Management, Ltd. | 20,451 | $209.9 萬 | 1.22% | +200+1.0% | 加碼 |
| Ridgewood Investments LLC | 20,414 | $209.5 萬 | 0.88% | +957+4.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,401 | $209.4 萬 | 0.01% | 00.0% | 不變 |
| Gries Financial LLC | 20,372 | $209.1 萬 | 0.33% | +6,327+45.0% | 加碼 |
| F/M Investments LLC | 20,181 | $207.1 萬 | 0.08% | −413−2.0% | 減碼 |
| Truist Financial Corp | 20,121 | $206.5 萬 | 0.00% | −9,417−31.9% | 減碼 |
| First National Trust Co | 19,697 | $202.2 萬 | 0.07% | −1,985−9.2% | 減碼 |
| MSH Capital Advisors LLC | 19,306 | $198.2 萬 | 0.53% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 19,306 | $198.2 萬 | 0.06% | +234+1.2% | 加碼 |
| Verition Fund Management LLC | 19,124 | $196.3 萬 | 0.01% | −78,111−80.3% | 減碼 |
| Empowered Funds, LLC | 19,121 | $196.3 萬 | 0.02% | −3,598−15.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 18,633 | $191.2 萬 | 0.02% | −8,679−31.8% | 減碼 |
| Trajan Wealth LLC | 18,425 | $189.1 萬 | 0.08% | +2,028+12.4% | 加碼 |
| Green Square Capital Advisors LLC | 19,510 | $188.3 萬 | 0.22% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 18,340 | $188.2 萬 | 0.03% | +9,795+114.6% | 加碼 |
| Atlantic Union Bankshares Corp | 18,267 | $187.5 萬 | 0.04% | +17,902+4,904.7% | 加碼 |
| Roundview Capital LLC | 18,266 | $187.5 萬 | 0.12% | −156−0.8% | 減碼 |
| Plato Investment Management Ltd | 18,189 | $185.3 萬 | 0.13% | +4,796+35.8% | 加碼 |
| Oak Asset Management, LLC | 18,005 | $184.8 萬 | 0.63% | −2,280−11.2% | 減碼 |
| Unison Advisors LLC | 17,777 | $182.5 萬 | 0.17% | +224+1.3% | 加碼 |
| Pacer Advisors, Inc. | 17,689 | $181.6 萬 | 0.00% | −349−1.9% | 減碼 |
| Sigma Planning Corp | 17,596 | $180.6 萬 | 0.05% | −1,270−6.7% | 減碼 |
| iA Global Asset Management Inc. | 17,564 | $180.3 萬 | 0.02% | +14,904+560.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,414 | $178.8 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 17,395 | $178.5 萬 | 0.00% | −568−3.2% | 減碼 |
| Tounjian Advisory Partners, LLC | 17,366 | $178.2 萬 | 0.60% | +17,366 | 新進 |
| United Asset Strategies, Inc. | 16,994 | $174.4 萬 | 0.14% | +135+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 16,866 | $173.1 萬 | 0.01% | −359−2.1% | 減碼 |
| Ghe, LLC | 16,808 | $172.5 萬 | 0.70% | −63−0.4% | 減碼 |
| QRG Capital Management, Inc. | 16,791 | $172.3 萬 | 0.02% | −16,726−49.9% | 減碼 |
| Mizuho Securities USA LLC | 16,003 | $172.2 萬 | 0.03% | +781+5.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 16,644 | $170.8 萬 | 0.03% | −265−1.6% | 減碼 |
| Barton Investment Management | 16,440 | $168.7 萬 | 0.17% | 00.0% | 不變 |
| Columbia Asset Management | 16,434 | $168.7 萬 | 0.32% | +1,470+9.8% | 加碼 |
| Security National Bank of Sioux City Iowa | 16,379 | $168.1 萬 | 1.09% | +185+1.1% | 加碼 |
| Lantz Financial LLC | 15,939 | $163.6 萬 | 0.36% | +170+1.1% | 加碼 |
| HORAN Wealth, LLC | 15,930 | $163.5 萬 | 0.26% | −503−3.1% | 減碼 |
| Peak Retirement Planning, Inc. | 15,915 | $163.4 萬 | 0.46% | +2,240+16.4% | 加碼 |
| Kerusso Capital Management LLC | 15,879 | $163.0 萬 | 1.00% | −950−5.6% | 減碼 |
| Poehling Capital Management, LLC | 15,732 | $161.5 萬 | 0.34% | −25−0.2% | 減碼 |
| Blackhawk Capital Partners LLC. | 15,649 | $160.6 萬 | 0.62% | −5,655−26.5% | 減碼 |
| Greenspring Advisors, LLC | 15,426 | $158.3 萬 | 0.28% | +15,426 | 新進 |
| Brown, Lisle/Cummings, Inc. | 15,395 | $158.0 萬 | 0.41% | −7,160−31.7% | 減碼 |
| Rockland Trust Co | 15,380 | $157.9 萬 | 0.06% | −215−1.4% | 減碼 |
| Bokf, NA | 15,233 | $156.4 萬 | 0.02% | −1,253−7.6% | 減碼 |
| Pinnacle Associates Ltd | 15,084 | $154.8 萬 | 0.02% | −70.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,001 | $154.0 萬 | 0.04% | −9,182−38.0% | 減碼 |
| Horizon Investments, LLC | 14,957 | $153.5 萬 | 0.02% | +3,827+34.4% | 加碼 |
| HRT Financial LP | 14,922 | $153.1 萬 | 0.01% | −54,519−78.5% | 減碼 |
| Verdence Capital Advisors LLC | 14,541 | $152.5 萬 | 0.09% | −938−6.1% | 減碼 |