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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 606 | $6.20 萬 | 0.00% | −637−51.2% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 623 | $6.38 萬 | 0.01% | +623 | 新進 |
| Onefund, LLC | 633 | $6.48 萬 | 0.04% | +38+6.4% | 加碼 |
| Curat Global, LLC | 659 | $6.75 萬 | 0.07% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 660 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| CNB Bank | 686 | $7.02 萬 | 0.03% | 00.0% | 不變 |
| DT Investment Partners, LLC | 700 | $7.17 萬 | 0.01% | 00.0% | 不變 |
| Evolution Advisers, Inc. | 728 | $7.40 萬 | 0.03% | 00.0% | 不變 |
| Atlantic Trust, LLC | 744 | $7.62 萬 | 0.01% | −353−32.2% | 減碼 |
| Loomis Sayles & Co L P | 747 | $7.65 萬 | 0.00% | +747 | 新進 |
| Harbour Investments, Inc. | 756 | $7.74 萬 | 0.00% | −108−12.5% | 減碼 |
| Ameriflex Group, Inc. | 763 | $7.81 萬 | 0.04% | −171−18.3% | 減碼 |
| Financial Consulate, Inc | 766 | $7.84 萬 | 0.01% | +2+0.3% | 加碼 |
| Zions Bancorporation, National Association | 782 | $8.01 萬 | 0.00% | +14+1.8% | 加碼 |
| Ronald Blue Trust, Inc. | 783 | $8.02 萬 | 0.00% | −9−1.1% | 減碼 |
| Leonteq Securities AG | 786 | $8.05 萬 | 0.00% | +480+156.9% | 加碼 |
| West Financial Advisors, LLC | 790 | $8.09 萬 | 0.01% | −2,595−76.7% | 減碼 |
| Winthrop Capital Management, LLC | 822 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| Valley National Advisers Inc | 882 | $9.00 萬 | 0.01% | −665−43.0% | 減碼 |
| CVA Family Office, LLC | 896 | $9.17 萬 | 0.01% | +85+10.5% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 949 | $9.72 萬 | 0.01% | +949 | 新進 |
| Duncker Streett & Co Inc | 950 | $9.73 萬 | 0.02% | 00.0% | 不變 |
| Maseco LLP | 961 | $9.84 萬 | 0.00% | +11+1.2% | 加碼 |
| Thompson Investment Management, Inc. | 1,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| MidFirst Bank | 1,000 | $10.2 萬 | 0.01% | +1,000 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,051 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,059 | $10.8 萬 | 0.00% | +26+2.5% | 加碼 |
| Ostrum Asset Management | 1,188 | $12.2 萬 | 0.01% | −394−24.9% | 減碼 |
| Quadrant Capital Group LLC | 1,190 | $12.2 萬 | 0.00% | +253+27.0% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,200 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,219 | $12.5 萬 | 0.00% | +1,219 | 新進 |
| McMillan Office, Inc. | 1,252 | $12.8 萬 | 0.02% | +1,252 | 新進 |
| Basecamp Wealth Advisors LLC | 1,254 | $12.8 萬 | 0.03% | +1,254 | 新進 |
| SBI Securities Co., Ltd. | 1,262 | $12.9 萬 | 0.00% | +58+4.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,267 | $13.0 萬 | 0.11% | −2,649−67.6% | 減碼 |
| Signaturefd, LLC | 1,271 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,200 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,340 | $13.7 萬 | 0.00% | +553+70.3% | 加碼 |
| Key Financial Inc | 1,364 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Rossby Financial, LCC | 1,378 | $14.1 萬 | 0.04% | +27+2.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,503 | $15.4 萬 | 0.00% | −17,130−91.9% | 減碼 |
| Colonial Trust Co | 1,541 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Globeflex Capital L P | 1,587 | $16.2 萬 | 0.02% | +1,587 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,597 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,674 | $17.1 萬 | 0.01% | +219+15.1% | 加碼 |
| Los Angeles Capital Management LLC | 1,682 | $17.2 萬 | 0.00% | −158,943−99.0% | 減碼 |
| C M Bidwell & Associates Ltd | 1,713 | $17.5 萬 | 0.08% | +224+15.0% | 加碼 |
| Ofi Invest Asset Management | 2,049 | $17.9 萬 | 0.00% | +2,049 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,752 | $17.9 萬 | 0.00% | +10+0.6% | 加碼 |
| Virtus ETF Advisers LLC | 1,819 | $18.6 萬 | 0.09% | −1,081−37.3% | 減碼 |
| Aptus Capital Advisors, LLC | 1,986 | $20.3 萬 | 0.00% | −218−9.9% | 減碼 |
| Phoenix Wealth Advisors | 1,994 | $20.4 萬 | 0.08% | −166−7.7% | 減碼 |
| Busey Wealth Management | 2,000 | $20.5 萬 | 0.01% | +2,000 | 新進 |
| Operose Advisors LLC | 2,000 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Lewis Asset Management, LLC | 2,004 | $20.5 萬 | 0.08% | +54+2.8% | 加碼 |
| David Loasby | 1,922 | $20.5 萬 | 0.01% | +22+1.2% | 加碼 |
| YHB Investment Advisors, Inc. | 2,024 | $20.7 萬 | 0.01% | −100−4.7% | 減碼 |
| Versant Capital Management, Inc | 2,030 | $20.8 萬 | 0.03% | +209+11.5% | 加碼 |
| Inscription Capital, LLC | 2,036 | $20.8 萬 | 0.02% | +2,036 | 新進 |
| Iron Financial, LLC | 2,043 | $20.9 萬 | 0.10% | −14−0.7% | 減碼 |
| StoneX Group Inc. | 2,049 | $21.0 萬 | 0.01% | +2,049 | 新進 |
| Landaas & Co | 2,053 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Cigna Investments Inc | 2,052 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,070 | $21.2 萬 | 0.01% | +40+2.0% | 加碼 |
| West Michigan Advisors, LLC | 2,082 | $21.3 萬 | 0.05% | +2,082 | 新進 |
| Hazlett, Burt & Watson, Inc. | 2,107 | $21.4 萬 | 0.07% | −133−5.9% | 減碼 |
| Edgestream Partners, L.P. | 2,091 | $21.4 萬 | 0.01% | +2,091 | 新進 |
| SC&H Financial Advisors, Inc. | 2,105 | $21.6 萬 | 0.03% | +4+0.2% | 加碼 |
| Weil Company, Inc. | 2,106 | $21.6 萬 | 0.05% | +26+1.3% | 加碼 |
| GenTrust, LLC | 2,114 | $21.6 萬 | 0.01% | +110+5.5% | 加碼 |
| Freestone Capital Holdings, LLC | 2,119 | $21.7 萬 | 0.01% | −17,187−89.0% | 減碼 |
| Federated Hermes, Inc. | 2,125 | $21.8 萬 | 0.00% | +44+2.1% | 加碼 |
| Covestor Ltd | 2,148 | $21.9 萬 | 0.11% | −31−1.4% | 減碼 |
| Farmers National Bank | 2,162 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 2,162 | $22.1 萬 | 0.04% | +140+6.9% | 加碼 |
| RFG Advisory, LLC | 2,167 | $22.2 萬 | 0.00% | −125−5.5% | 減碼 |
| Davy Global Fund Management Ltd | 2,190 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,204 | $22.6 萬 | 0.03% | +466+26.8% | 加碼 |
| Patton Fund Management, Inc. | 2,220 | $22.7 萬 | 0.03% | −270−10.8% | 減碼 |
| Blueshift Asset Management, LLC | 2,220 | $22.7 萬 | 0.07% | +2,220 | 新進 |
| Brown Miller Wealth Management, LLC | 2,227 | $22.8 萬 | 0.06% | −914−29.1% | 減碼 |
| Bingham Private Wealth, LLC | 2,230 | $22.8 萬 | 0.20% | +2,230 | 新進 |
| Warren Averett Asset Management, LLC | 2,251 | $23.0 萬 | 0.00% | +2,251 | 新進 |
| Scotia Capital Inc. | 2,251 | $23.0 萬 | 0.00% | +2,251 | 新進 |
| United Advisor Group, LLC | 2,266 | $23.2 萬 | 0.03% | −53−2.3% | 減碼 |
| Soltis Investment Advisors LLC | 2,267 | $23.2 萬 | 0.02% | +28+1.3% | 加碼 |
| Profund Advisors LLC | 2,270 | $23.2 萬 | 0.01% | −628−21.7% | 減碼 |
| Paulson Wealth Management Inc. | 2,276 | $23.3 萬 | 0.05% | +233+11.4% | 加碼 |
| Fairview Capital Investment Management, LLC | 2,281 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $23.5 萬 | 0.12% | 00.0% | 不變 |
| PCB Capital LLC | 2,307 | $23.6 萬 | 0.38% | +2,307 | 新進 |
| NewEdge Wealth, LLC | 2,319 | $23.7 萬 | 0.00% | +2,319 | 新進 |
| Liberty Capital Management, Inc. | 2,329 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 2,339 | $23.9 萬 | 0.01% | +2,339 | 新進 |
| Aft, Forsyth & Company, Inc. | 2,360 | $24.2 萬 | 0.10% | −250−9.6% | 減碼 |
| Rothschild Investment LLC | 2,371 | $24.3 萬 | 0.01% | −4,859−67.2% | 減碼 |
| Sit Investment Associates Inc | 2,375 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 2,380 | $24.4 萬 | 0.01% | +151+6.8% | 加碼 |
| PFG Investments, LLC | 2,396 | $24.5 萬 | 0.01% | +147+6.5% | 加碼 |
| South Dakota Investment Council | 2,398 | $24.6 萬 | 0.00% | +1,000+71.5% | 加碼 |