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 4 季 13F 持有人
Price T Rowe Group Inc 在 2025/12/31 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
- 1,128
- 較 2025 年第 3 季 +64 家
- 持有股數
- 1.83 億
- 較 2025 年第 3 季 +1,093 萬 (+6.3%)
- 總市值
- $187.7 億
- 較 2025 年第 3 季 +$10.8 億 (+6.1%)
- 新進機構
- 138
- 另有 405 家加碼
- 清倉機構
- 74
- 另有 415 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,401,666 | $27.0 億 | 0.04% | +7,9430.0% | 加碼 |
| BlackRock, Inc. | 20,763,957 | $21.3 億 | 0.04% | +134,010+0.6% | 加碼 |
| State Street Corp | 14,159,797 | $14.5 億 | 0.05% | +45,530+0.3% | 加碼 |
| Goldman Sachs Group Inc | 8,770,071 | $8.98 億 | 0.13% | +6,740,172+332.0% | 加碼 |
| Charles Schwab Investment Management Inc | 8,073,846 | $8.27 億 | 0.13% | +143,109+1.8% | 加碼 |
| Geode Capital Management, LLC | 6,072,142 | $6.19 億 | 0.04% | −2,2480.0% | 減碼 |
| Fayez Sarofim & Co | 4,736,286 | $4.85 億 | 1.16% | −309,150−6.1% | 減碼 |
| Invesco Ltd. | 3,520,858 | $3.60 億 | 0.03% | +131,438+3.9% | 加碼 |
| Morgan Stanley | 3,443,322 | $3.53 億 | 0.02% | +476,219+16.0% | 加碼 |
| First Trust Advisors LP | 3,280,854 | $3.36 億 | 0.24% | +1,832,231+126.5% | 加碼 |
| Northern Trust Corp | 2,874,227 | $2.94 億 | 0.04% | +345,111+13.6% | 加碼 |
| UBS Group AG | 2,719,963 | $2.78 億 | 0.06% | +34,858+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,585,394 | $2.65 億 | 0.06% | +170,278+7.1% | 加碼 |
| Provident Trust Co | 2,442,945 | $2.50 億 | 4.19% | −116,111−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,087,054 | $2.14 億 | 0.04% | −3,195−0.2% | 減碼 |
| American Century Companies Inc | 1,938,380 | $1.98 億 | 0.10% | −117,583−5.7% | 減碼 |
| Legal & General Group Plc | 1,873,009 | $1.92 億 | 0.04% | −332,687−15.1% | 減碼 |
| Fisher Asset Management, LLC | 1,605,819 | $1.64 億 | 0.06% | −43,384−2.6% | 減碼 |
| ProShare Advisors LLC | 1,599,845 | $1.64 億 | 0.29% | −13,295−0.8% | 減碼 |
| Bank of New York Mellon Corp | 1,537,148 | $1.57 億 | 0.03% | −30,062−1.9% | 減碼 |
| Brown Advisory Inc | 1,496,375 | $1.53 億 | 0.21% | −33,318−2.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,255,283 | $1.29 億 | 0.22% | −51,639−4.0% | 減碼 |
| Norges Bank | 1,253,007 | $1.28 億 | 0.01% | +1,253,007 | 新進 |
| HB Wealth Management, LLC | 1,102,890 | $1.13 億 | 0.73% | −54,191−4.7% | 減碼 |
| Squarepoint Ops LLC | 1,100,658 | $1.13 億 | 0.23% | +969,381+738.4% | 加碼 |
| Bank of America Corp | 1,042,611 | $1.07 億 | 0.01% | +230,521+28.4% | 加碼 |
| HSBC Holdings PLC | 1,034,158 | $1.06 億 | 0.06% | −19,993−1.9% | 減碼 |
| Amundi | 1,021,743 | $1.05 億 | 0.03% | +132,072+14.8% | 加碼 |
| Deutsche Bank AG | 1,002,641 | $1.03 億 | 0.03% | +74,681+8.0% | 加碼 |
| Confluence Investment Management LLC | 943,672 | $9,661 萬 | 1.45% | −30,097−3.1% | 減碼 |
| JPMorgan Chase & Co | 856,352 | $8,767 萬 | 0.01% | −191,046−18.2% | 減碼 |
| Wells Fargo & Company | 813,740 | $8,331 萬 | 0.02% | −2,400−0.3% | 減碼 |
| Barclays PLC | 805,062 | $8,242 萬 | 0.03% | +176,229+28.0% | 加碼 |
| Franklin Resources Inc | 775,822 | $7,943 萬 | 0.02% | +243,743+45.8% | 加碼 |
| Stifel Financial Corp | 765,987 | $7,842 萬 | 0.07% | −55,725−6.8% | 減碼 |
| Allianz Asset Management GmbH | 764,730 | $7,829 萬 | 0.09% | −2,942−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 763,600 | $7,819 萬 | 0.09% | +16,654+2.2% | 加碼 |
| Bank of Montreal | 735,357 | $7,529 萬 | 0.03% | +20,125+2.8% | 加碼 |
| Ameriprise Financial Inc | 777,061 | $7,001 萬 | 0.02% | −96,031−11.0% | 減碼 |
| Marathon Capital Management | 653,125 | $6,687 萬 | 14.39% | −31,500−4.6% | 減碼 |
| Swiss Life Asset Management Ltd | 651,760 | $6,673 萬 | 0.34% | +3,281+0.5% | 加碼 |
| LPL Financial LLC | 633,529 | $6,486 萬 | 0.02% | +61,826+10.8% | 加碼 |
| AQR Capital Management LLC | 626,317 | $6,412 萬 | 0.03% | +151,565+31.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 624,017 | $6,389 萬 | 0.04% | −44,594−6.7% | 減碼 |
| Nuveen, LLC | 613,120 | $6,277 萬 | 0.02% | −5,995−1.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 589,284 | $6,107 萬 | 0.17% | +589,284 | 新進 |
| Virginia Retirement Systems Et Al | 546,700 | $5,597 萬 | 0.33% | +18,200+3.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 520,782 | $5,449 萬 | 0.04% | +18,952+3.8% | 加碼 |
| Assetmark, Inc | 511,517 | $5,237 萬 | 0.11% | −417−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 501,279 | $5,132 萬 | 0.03% | −22,521−4.3% | 減碼 |
| CBOE Vest Financial, LLC | 498,038 | $5,099 萬 | 0.65% | −11,746−2.3% | 減碼 |
| Baillie Gifford & Co | 482,941 | $4,944 萬 | 0.04% | −11,166−2.3% | 減碼 |
| Anchyra Partners LLC | 468,963 | $4,801 萬 | 14.73% | +468,963 | 新進 |
| Great West Life Assurance Co | 453,644 | $4,647 萬 | 0.08% | +49,682+12.3% | 加碼 |
| National Pension Service | 453,005 | $4,638 萬 | 0.03% | +29,678+7.0% | 加碼 |
| Canada Pension Plan Investment Board | 444,776 | $4,554 萬 | 0.03% | +238,347+115.5% | 加碼 |
| Rhumbline Advisers | 444,579 | $4,552 萬 | 0.04% | −12,433−2.7% | 減碼 |
| FMR LLC | 433,135 | $4,434 萬 | 0.00% | −64,331−12.9% | 減碼 |
| Nomura Asset Management Co Ltd | 429,060 | $4,393 萬 | 0.11% | −15,671−3.5% | 減碼 |
| California State Teachers Retirement System | 428,797 | $4,390 萬 | 0.04% | +24,395+6.0% | 加碼 |
| Citigroup Inc | 419,581 | $4,296 萬 | 0.03% | +25,070+6.4% | 加碼 |
| Victory Capital Management Inc | 414,876 | $4,248 萬 | 0.02% | +25,725+6.6% | 加碼 |
| ARGA Investment Management, LP | 406,648 | $4,163 萬 | 1.14% | −161,919−28.5% | 減碼 |
| Royal Bank of Canada | 403,541 | $4,132 萬 | 0.01% | −2,297,878−85.1% | 減碼 |
| California Public Employees Retirement System | 401,791 | $4,114 萬 | 0.02% | −3,014−0.7% | 減碼 |
| Donaldson Capital Management, LLC | 399,985 | $4,095 萬 | 1.30% | −4,140−1.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 342,186 | $3,503 萬 | 0.19% | +55,948+19.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 341,071 | $3,492 萬 | 0.02% | +73,074+27.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 337,494 | $3,455 萬 | 0.08% | −122,056−26.6% | 減碼 |
| Alliancebernstein L.P. | 331,973 | $3,399 萬 | 0.01% | −38,476−10.4% | 減碼 |
| Pictet Asset Management Holding SA | 328,445 | $3,363 萬 | 0.03% | −17,560−5.1% | 減碼 |
| Nordea Investment Management AB | 325,029 | $3,338 萬 | 0.03% | +301,934+1,307.4% | 加碼 |
| Commonwealth Equity Services, LLC | 323,034 | $3,307 萬 | 0.04% | −20,091−5.9% | 減碼 |
| Bank of Nova Scotia | 317,856 | $3,254 萬 | 0.05% | +258,916+439.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $3,215 萬 | 0.26% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 313,984 | $3,215 萬 | 0.02% | −81,204−20.5% | 減碼 |
| Price T Rowe Associates Inc | 313,922 | $3,214 萬 | 0.00% | +574+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 312,768 | $3,202 萬 | 0.05% | +95,351+43.9% | 加碼 |
| L.K. Benson & Company, P.C. | 306,267 | $3,136 萬 | 15.74% | −9,574−3.0% | 減碼 |
| Quantinno Capital Management LP | 303,065 | $3,103 萬 | 0.06% | +94,580+45.4% | 加碼 |
| Achmea Investment Management B.V. | 282,525 | $2,893 萬 | 0.74% | +36,224+14.7% | 加碼 |
| Alps Advisors Inc | 276,778 | $2,834 萬 | 0.17% | +6,731+2.5% | 加碼 |
| AE Wealth Management LLC | 269,341 | $2,758 萬 | 0.16% | +9,249+3.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 266,682 | $2,730 萬 | 0.07% | +71,535+36.7% | 加碼 |
| Citadel Advisors LLC | 261,548 | $2,678 萬 | 0.02% | −1,158,154−81.6% | 減碼 |
| Principal Financial Group Inc | 260,763 | $2,670 萬 | 0.01% | +5,014+2.0% | 加碼 |
| Raymond James Financial Inc | 252,863 | $2,589 萬 | 0.01% | −2,501−1.0% | 減碼 |
| New York State Common Retirement Fund | 247,890 | $2,538 萬 | 0.03% | +1,591+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 246,772 | $2,526 萬 | 0.07% | −610.0% | 減碼 |
| Vinva Investment Management Ltd | 234,795 | $2,433 萬 | 0.30% | +51,528+28.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,395 | $2,405 萬 | 0.04% | +42,611+22.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 228,627 | $2,341 萬 | 0.04% | −150,071−39.6% | 減碼 |
| Millennium Management LLC | 226,660 | $2,321 萬 | 0.02% | −45,912−16.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 224,647 | $2,300 萬 | 0.06% | −38,300−14.6% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 220,736 | $2,260 萬 | 0.58% | +220,736 | 新進 |
| Blair William & Co | 216,715 | $2,219 萬 | 0.06% | −2,774−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 210,285 | $2,153 萬 | 0.04% | −13,109−5.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 203,944 | $2,088 萬 | 0.14% | −2,910−1.4% | 減碼 |
| HighTower Advisors, LLC | 203,358 | $2,082 萬 | 0.02% | −16,795−7.6% | 減碼 |
| Prudential Financial Inc | 199,499 | $2,042 萬 | 0.02% | +56,823+39.8% | 加碼 |