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 |
|---|---|---|---|---|---|
| Amundi | 1,021,743 | $1.05 億 | 0.03% | +132,072+14.8% | 加碼 |
| HSBC Holdings PLC | 1,034,158 | $1.06 億 | 0.06% | −19,993−1.9% | 減碼 |
| Bank of America Corp | 1,042,611 | $1.07 億 | 0.01% | +230,521+28.4% | 加碼 |
| Squarepoint Ops LLC | 1,100,658 | $1.13 億 | 0.23% | +969,381+738.4% | 加碼 |
| HB Wealth Management, LLC | 1,102,890 | $1.13 億 | 0.73% | −54,191−4.7% | 減碼 |
| Norges Bank | 1,253,007 | $1.28 億 | 0.01% | +1,253,007 | 新進 |
| Caisse de Depot Et Placement du Quebec | 1,255,283 | $1.29 億 | 0.22% | −51,639−4.0% | 減碼 |
| Brown Advisory Inc | 1,496,375 | $1.53 億 | 0.21% | −33,318−2.2% | 減碼 |
| Bank of New York Mellon Corp | 1,537,148 | $1.57 億 | 0.03% | −30,062−1.9% | 減碼 |
| ProShare Advisors LLC | 1,599,845 | $1.64 億 | 0.29% | −13,295−0.8% | 減碼 |
| Fisher Asset Management, LLC | 1,605,819 | $1.64 億 | 0.06% | −43,384−2.6% | 減碼 |
| Legal & General Group Plc | 1,873,009 | $1.92 億 | 0.04% | −332,687−15.1% | 減碼 |
| American Century Companies Inc | 1,938,380 | $1.98 億 | 0.10% | −117,583−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,087,054 | $2.14 億 | 0.04% | −3,195−0.2% | 減碼 |
| Provident Trust Co | 2,442,945 | $2.50 億 | 4.19% | −116,111−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,585,394 | $2.65 億 | 0.06% | +170,278+7.1% | 加碼 |
| UBS Group AG | 2,719,963 | $2.78 億 | 0.06% | +34,858+1.3% | 加碼 |
| Northern Trust Corp | 2,874,227 | $2.94 億 | 0.04% | +345,111+13.6% | 加碼 |
| First Trust Advisors LP | 3,280,854 | $3.36 億 | 0.24% | +1,832,231+126.5% | 加碼 |
| Morgan Stanley | 3,443,322 | $3.53 億 | 0.02% | +476,219+16.0% | 加碼 |
| Invesco Ltd. | 3,520,858 | $3.60 億 | 0.03% | +131,438+3.9% | 加碼 |
| Fayez Sarofim & Co | 4,736,286 | $4.85 億 | 1.16% | −309,150−6.1% | 減碼 |
| Geode Capital Management, LLC | 6,072,142 | $6.19 億 | 0.04% | −2,2480.0% | 減碼 |
| Charles Schwab Investment Management Inc | 8,073,846 | $8.27 億 | 0.13% | +143,109+1.8% | 加碼 |
| Goldman Sachs Group Inc | 8,770,071 | $8.98 億 | 0.13% | +6,740,172+332.0% | 加碼 |
| State Street Corp | 14,159,797 | $14.5 億 | 0.05% | +45,530+0.3% | 加碼 |
| BlackRock, Inc. | 20,763,957 | $21.3 億 | 0.04% | +134,010+0.6% | 加碼 |
| Vanguard Group Inc | 26,401,666 | $27.0 億 | 0.04% | +7,9430.0% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −331,582−100.0% | 清倉 |
| Old Republic International Corporation | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −80,426−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,926−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −48,124−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −27,151−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −20,616−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −20,181−100.0% | 清倉 |
| HORAN Wealth, LLC | 0 | $0 | 0.00% | −15,930−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,893−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −12,693−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −9,491−100.0% | 清倉 |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −7,504−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −7,339−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −6,957−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −6,011−100.0% | 清倉 |
| LifeWealth Investments, LLC | 0 | $0 | 0.00% | −5,870−100.0% | 清倉 |
| Apex Wealth Management, LLC | 0 | $0 | 0.00% | −5,801−100.0% | 清倉 |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −5,516−100.0% | 清倉 |
| BHK Investment Advisors, LLC | 0 | $0 | 0.00% | −4,919−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −4,889−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,670−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,532−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,489−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −4,451−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −4,214−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,142−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −3,768−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −3,757−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −3,705−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −8,496−100.0% | 清倉 |
| Midwest Financial Group LLC | 0 | $0 | 0.00% | −3,490−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −3,177−100.0% | 清倉 |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −2,623−100.0% | 清倉 |
| Arrow Financial Corp | 0 | $0 | 0.00% | −2,303−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −2,251−100.0% | 清倉 |
| Van Strum & Towne Inc. | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Prostatis Group LLC | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,044−100.0% | 清倉 |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −2,039−100.0% | 清倉 |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −2,036−100.0% | 清倉 |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −2,008−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −1,977−100.0% | 清倉 |
| Mattern Capital Management, LLC | 0 | $0 | 0.00% | −1,976−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −1,961−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −1,920−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,675−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −1,509−100.0% | 清倉 |
| Alpine Bank Wealth Management | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Keener Financial Planning LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| North Capital, Inc. | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |