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 |
|---|---|---|---|---|---|
| State of Wyoming | 5,340 | $54.7 萬 | 0.06% | +1,586+42.2% | 加碼 |
| Laird Norton Trust Company, LLC | 5,342 | $54.7 萬 | 0.01% | +5,342 | 新進 |
| Affinity Investment Advisors, LLC | 5,362 | $54.9 萬 | 0.36% | +5,362 | 新進 |
| MCF Advisors LLC | 5,370 | $55.0 萬 | 0.03% | +411+8.3% | 加碼 |
| HighPoint Advisor Group LLC | 5,384 | $55.1 萬 | 0.01% | −412−7.1% | 減碼 |
| EP Wealth Advisors, LLC | 5,395 | $55.2 萬 | 0.00% | +5,395 | 新進 |
| Old Point Trust & Financial Services N A | 5,450 | $55.8 萬 | 0.17% | −1,275−19.0% | 減碼 |
| Nilsine Partners, LLC | 5,468 | $56.0 萬 | 0.05% | −51−0.9% | 減碼 |
| Symphony Financial, Ltd. Co. | 5,409 | $56.0 萬 | 0.08% | −6,686−55.3% | 減碼 |
| Forum Financial Management, LP | 5,489 | $56.2 萬 | 0.01% | +10.0% | 加碼 |
| Ossiam | 5,494 | $56.2 萬 | 0.01% | −1,068−16.3% | 減碼 |
| OmniStar Financial Group, Inc. | 5,536 | $56.7 萬 | 0.33% | −197−3.4% | 減碼 |
| Allworth Financial LP | 5,541 | $56.7 萬 | 0.00% | +115+2.1% | 加碼 |
| CFS Investment Advisory Services, LLC | 5,542 | $56.7 萬 | 0.04% | −1,296−19.0% | 減碼 |
| Davis Investment Partners, LLC | 5,451 | $57.0 萬 | 0.20% | −43−0.8% | 減碼 |
| Sound Financial Strategies Group, LLC | 5,647 | $57.8 萬 | 0.41% | +5,647 | 新進 |
| Cushing Capital Partners, LLC | 5,655 | $57.9 萬 | 0.43% | −1,524−21.2% | 減碼 |
| United Capital Financial Advisers, LLC | 5,677 | $58.1 萬 | 0.00% | −1,116−16.4% | 減碼 |
| Daymark Wealth Partners, LLC | 5,677 | $58.1 萬 | 0.02% | +12+0.2% | 加碼 |
| Integrity Alliance, LLC. | 5,699 | $58.3 萬 | 0.02% | +5,699 | 新進 |
| Hardy Reed LLC | 5,711 | $58.5 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 5,724 | $58.8 萬 | 0.00% | −8−0.1% | 減碼 |
| Nomura Holdings Inc | 5,749 | $58.9 萬 | 0.00% | −5,236−47.7% | 減碼 |
| Syon Capital LLC | 5,750 | $58.9 萬 | 0.03% | +2,728+90.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,757 | $58.9 萬 | 0.04% | 00.0% | 不變 |
| Roehl & Yi Investment Advisors, LLC | 5,794 | $59.3 萬 | 0.24% | −212−3.5% | 減碼 |
| Global X Japan Co., Ltd. | 5,812 | $59.5 萬 | 0.05% | −38−0.6% | 減碼 |
| Quantitative Investment Management, LLC | 5,857 | $59.9 萬 | 0.06% | −1,123−16.1% | 減碼 |
| MUFG Securities Americas Inc. | 5,879 | $60.2 萬 | 0.04% | −46−0.8% | 減碼 |
| Clear Street Markets LLC | 5,923 | $60.6 萬 | 0.11% | +3,845+185.0% | 加碼 |
| Securian Asset Management, Inc | 5,929 | $60.7 萬 | 0.02% | −4,604−43.7% | 減碼 |
| Canada Post Corp Registered Pension Plan | 5,936 | $60.8 萬 | 0.02% | +1,170+24.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,000 | $61.4 萬 | 0.02% | −1,094−15.4% | 減碼 |
| Burney Co | 6,005 | $61.5 萬 | 0.02% | −1,517−20.2% | 減碼 |
| Neville Rodie & Shaw Inc | 6,075 | $62.2 萬 | 0.04% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 6,100 | $62.5 萬 | 0.06% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 6,148 | $62.9 萬 | 0.18% | −57−0.9% | 減碼 |
| DGS Capital Management, LLC | 6,163 | $63.1 萬 | 0.11% | +411+7.1% | 加碼 |
| Hilton Head Capital Partners, LLC | 6,177 | $63.2 萬 | 0.37% | +6,177 | 新進 |
| Brown Brothers Harriman & Co | 6,220 | $63.7 萬 | 0.00% | +128+2.1% | 加碼 |
| Cove Private Wealth, LLC | 6,225 | $63.7 萬 | 0.19% | 00.0% | 不變 |
| Weaver C. Barksdale & Associates, Inc. | 6,263 | $64.1 萬 | 0.67% | −797−11.3% | 減碼 |
| GAMMA Investing LLC | 6,304 | $64.5 萬 | 0.03% | +304+5.1% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 6,200 | $64.8 萬 | 0.04% | +6,200 | 新進 |
| Investors Research Corp | 6,392 | $65.4 萬 | 0.12% | 00.0% | 不變 |
| Moller Financial Services | 6,405 | $65.6 萬 | 0.14% | −800−11.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,446 | $66.0 萬 | 0.01% | −3,940−37.9% | 減碼 |
| Retirement Planning Co of New England, Inc. | 6,471 | $66.3 萬 | 0.27% | +414+6.8% | 加碼 |
| MOKAN Wealth Management Inc. | 6,482 | $66.4 萬 | 0.29% | −839−11.5% | 減碼 |
| Groesbeck Investment Management Corp | 6,538 | $66.9 萬 | 1.26% | −590−8.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 6,542 | $67.0 萬 | 0.29% | −994−13.2% | 減碼 |
| Two Sigma Securities, LLC | 6,568 | $67.2 萬 | 0.09% | +6,568 | 新進 |
| Abn Amro Investment Solutions | 6,568 | $67.2 萬 | 0.01% | +6,568 | 新進 |
| Ameritas Advisory Services, LLC | 6,582 | $67.4 萬 | 0.03% | +4,609+233.6% | 加碼 |
| Blume Capital Management, Inc. | 6,585 | $67.4 萬 | 0.12% | −1,125−14.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,603 | $67.6 萬 | 0.02% | −3,650−35.6% | 減碼 |
| Coldstream Capital Management Inc | 6,632 | $67.9 萬 | 0.01% | −45−0.7% | 減碼 |
| Tufton Capital Management | 6,711 | $68.7 萬 | 0.12% | −1,396−17.2% | 減碼 |
| CAPROCK Group, Inc. | 6,750 | $69.1 萬 | 0.01% | +3,386+100.7% | 加碼 |
| Elevated Capital Advisors, LLC | 6,777 | $69.4 萬 | 0.16% | −987−12.7% | 減碼 |
| Benin Management CORP | 6,819 | $69.8 萬 | 0.16% | −200−2.8% | 減碼 |
| Legato Capital Management LLC | 6,858 | $70.2 萬 | 0.06% | +6,858 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,913 | $70.8 萬 | 0.00% | −10.0% | 減碼 |
| Gsa Capital Partners LLP | 6,945 | $71.1 萬 | 0.06% | +3,725+115.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,974 | $71.4 萬 | 0.01% | −28−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,999 | $71.7 萬 | 0.00% | +564+8.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,002 | $71.7 萬 | 0.02% | +420+6.4% | 加碼 |
| South State Corp. | 7,051 | $72.2 萬 | 0.03% | −1,069−13.2% | 減碼 |
| Hartline Investment Corp | 7,070 | $72.4 萬 | 0.08% | 00.0% | 不變 |
| Pine Haven Investment Counsel, Inc | 7,195 | $73.7 萬 | 0.52% | −255−3.4% | 減碼 |
| Bridgefront Capital, LLC | 7,245 | $74.2 萬 | 0.19% | +7,245 | 新進 |
| Sequoia Financial Advisors, LLC | 7,313 | $74.9 萬 | 0.00% | +1,538+26.6% | 加碼 |
| Brindle & Bay Financial Advisors, LLC | 7,357 | $75.3 萬 | 0.50% | +7,357 | 新進 |
| Bryn Mawr Trust Co | 7,429 | $76.1 萬 | 0.02% | −490−6.2% | 減碼 |
| North Dakota State Investment Board | 7,502 | $76.8 萬 | 0.03% | +7,502 | 新進 |
| SlateStone Wealth, LLC | 7,575 | $77.6 萬 | 0.06% | −585−7.2% | 減碼 |
| Harbor Investment Advisory, LLC | 7,599 | $77.8 萬 | 0.06% | −7,180−48.6% | 減碼 |
| Norden Group LLC | 7,641 | $78.2 萬 | 0.08% | +1,692+28.4% | 加碼 |
| Apollon Wealth Management, LLC | 7,647 | $78.3 萬 | 0.01% | −3,321−30.3% | 減碼 |
| Waldron Private Wealth LLC | 7,649 | $78.3 萬 | 0.03% | 00.0% | 不變 |
| Enhancing Capital LLC | 7,650 | $78.3 萬 | 0.56% | 00.0% | 不變 |
| RiverFront Investment Group, LLC | 7,712 | $79.0 萬 | 0.01% | +312+4.2% | 加碼 |
| Empirical Finance, LLC | 7,720 | $79.0 萬 | 0.04% | −332−4.1% | 減碼 |
| Physicians Financial Services, Inc. | 7,821 | $80.1 萬 | 0.21% | −525−6.3% | 減碼 |
| Jane Street Group, LLC | 7,833 | $80.2 萬 | 0.00% | −469−5.6% | 減碼 |
| Tobam | 7,834 | $80.2 萬 | 0.20% | +7,798+21,661.1% | 加碼 |
| Summit Financial, LLC | 7,972 | $81.6 萬 | 0.01% | +699+9.6% | 加碼 |
| International Assets Investment Management, LLC | 8,083 | $82.8 萬 | 0.06% | −1,616−16.7% | 減碼 |
| RSM US Wealth Management LLC | 8,011 | $83.0 萬 | 0.01% | +412+5.4% | 加碼 |
| Martingale Asset Management L P | 8,192 | $83.9 萬 | 0.02% | +722+9.7% | 加碼 |
| Versor Investments LP | 8,302 | $85.0 萬 | 0.13% | +4,899+144.0% | 加碼 |
| TCM Advisors, LLC | – | $86.2 萬 | 0.73% | – | – |
| Foster & Motley Inc | 8,473 | $86.7 萬 | 0.05% | +4,301+103.1% | 加碼 |
| American National Bank | 8,484 | $86.9 萬 | 0.08% | +1,577+22.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 8,495 | $87.0 萬 | 0.06% | −438−4.9% | 減碼 |
| Beacon Financial Advisory LLC | 8,505 | $87.1 萬 | 0.20% | +8,505 | 新進 |
| Arvest Investments, Inc. | 8,561 | $87.6 萬 | 0.12% | −728−7.8% | 減碼 |
| Groupama Asset Managment | 8,577 | $87.8 萬 | 0.01% | −716−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 8,687 | $88.9 萬 | 0.00% | −187−2.1% | 減碼 |
| Davenport & Co LLC | 8,688 | $88.9 萬 | 0.00% | −96−1.1% | 減碼 |