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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 195,036 | $1,997 萬 | 0.02% | +26,696+15.9% | 加碼 |
| Aviva PLC | 194,328 | $1,990 萬 | 0.03% | +9,638+5.2% | 加碼 |
| New York State Teachers Retirement System | 193,036 | $1,976 萬 | 0.04% | −4,574−2.3% | 減碼 |
| Standard Life Aberdeen plc | 188,818 | $1,933 萬 | 0.03% | −14,587−7.2% | 減碼 |
| Gabelli Funds LLC | 187,850 | $1,923 萬 | 0.13% | 00.0% | 不變 |
| National Bank of Canada | 184,334 | $1,885 萬 | 0.02% | +16,656+9.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 177,698 | $1,819 萬 | 0.05% | +62,152+53.8% | 加碼 |
| First Citizens Bank & Trust Co | 176,419 | $1,806 萬 | 0.38% | +534+0.3% | 加碼 |
| Banco Santander, S.A. | 175,829 | $1,800 萬 | 0.13% | +100+0.1% | 加碼 |
| CWM, LLC | 172,281 | $1,764 萬 | 0.05% | +6,520+3.9% | 加碼 |
| Mackenzie Financial Corp | 168,816 | $1,746 萬 | 0.02% | +13,823+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 168,370 | $1,729 萬 | 0.02% | +26,170+18.4% | 加碼 |
| Janney Montgomery Scott LLC | 164,452 | $1,684 萬 | 0.04% | −931−0.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 163,507 | $1,674 萬 | 0.26% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 162,809 | $1,667 萬 | 0.06% | +1,490+0.9% | 加碼 |
| La Banque Postale Asset Management SA | 156,879 | $1,606 萬 | 0.19% | +30,226+23.9% | 加碼 |
| Guggenheim Capital LLC | 156,049 | $1,598 萬 | 0.12% | +5,072+3.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 154,800 | $1,585 萬 | 0.53% | 00.0% | 不變 |
| Willis Investment Counsel | 154,600 | $1,583 萬 | 0.82% | −2,900−1.8% | 減碼 |
| SG Americas Securities, LLC | 150,873 | $1,545 萬 | 0.02% | +136,127+923.1% | 加碼 |
| Advisor Group Holdings, Inc. | 150,131 | $1,538 萬 | 0.02% | −78,361−34.3% | 減碼 |
| Fidelity National Financial, Inc. | 148,000 | $1,515 萬 | 0.46% | +148,000 | 新進 |
| Heritage Investors Management Corp | 144,012 | $1,474 萬 | 0.43% | −14,784−9.3% | 減碼 |
| Mather Group, LLC. | 139,344 | $1,427 萬 | 0.15% | −678−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 139,005 | $1,423 萬 | 0.01% | −1,776−1.3% | 減碼 |
| Cerity Partners LLC | 137,721 | $1,410 萬 | 0.02% | −4,330−3.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 129,857 | $1,329 萬 | 0.96% | +323+0.2% | 加碼 |
| Vantage Investment Partners, LLC | 128,774 | $1,318 萬 | 0.88% | +1,585+1.2% | 加碼 |
| KLP Kapitalforvaltning AS | 128,716 | $1,318 萬 | 0.05% | +600+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 125,975 | $1,290 萬 | 0.04% | −3,290−2.5% | 減碼 |
| Moran Wealth Management, LLC | 125,886 | $1,289 萬 | 0.40% | −3,352−2.6% | 減碼 |
| Congress Asset Management Co | 124,912 | $1,279 萬 | 0.09% | −7,966−6.0% | 減碼 |
| Danske Bank A/S | 124,604 | $1,276 萬 | 0.03% | +14,300+13.0% | 加碼 |
| Keybank National Association | 123,829 | $1,268 萬 | 0.05% | −1,115−0.9% | 減碼 |
| Boston Trust Walden Corp | 121,135 | $1,240 萬 | 0.09% | −80,892−40.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 99,718 | $1,221 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,749 | $1,216 萬 | 0.03% | +55,896+88.9% | 加碼 |
| Grimes & Company, Inc. | 116,065 | $1,188 萬 | 0.28% | −8,575−6.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 116,030 | $1,188 萬 | 0.02% | −83,000−41.7% | 減碼 |
| Credit Agricole S A | 114,975 | $1,177 萬 | 0.03% | +7,797+7.3% | 加碼 |
| North Star Asset Management Inc | 114,811 | $1,175 萬 | 0.47% | −42,698−27.1% | 減碼 |
| Sienna Gestion | 113,029 | $1,166 萬 | 0.71% | −8,690−7.1% | 減碼 |
| State of Wisconsin Investment Board | 113,710 | $1,164 萬 | 0.03% | −2,466−2.1% | 減碼 |
| M&T Bank Corp | 112,145 | $1,148 萬 | 0.04% | +67+0.1% | 加碼 |
| TD Asset Management Inc | 111,933 | $1,146 萬 | 0.01% | +3,811+3.5% | 加碼 |
| Envestnet Asset Management Inc | 111,600 | $1,143 萬 | 0.00% | −7,529−6.3% | 減碼 |
| Capital Fund Management S.A. | 111,300 | $1,139 萬 | 0.11% | +63,221+131.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 111,086 | $1,137 萬 | 0.13% | −6,843−5.8% | 減碼 |
| Public Sector Pension Investment Board | 108,971 | $1,116 萬 | 0.04% | +61,617+130.1% | 加碼 |
| Mediolanum International Funds Ltd | 107,094 | $1,110 萬 | 0.11% | +2,196+2.1% | 加碼 |
| Chilton Investment Co LLC | 107,268 | $1,098 萬 | 0.23% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 106,801 | $1,093 萬 | 0.05% | −878−0.8% | 減碼 |
| Neuberger Berman Group LLC | 106,451 | $1,090 萬 | 0.01% | −10,515−9.0% | 減碼 |
| Brookstone Capital Management | 106,426 | $1,090 萬 | 0.12% | −4,139−3.7% | 減碼 |
| Royal London Asset Management Ltd | 105,926 | $1,084 萬 | 0.02% | +471+0.4% | 加碼 |
| Barr E S & Co | 105,673 | $1,082 萬 | 0.56% | −2,372−2.2% | 減碼 |
| Hunter Associates Investment Management LLC | 104,891 | $1,073 萬 | 1.43% | −1,599−1.5% | 減碼 |
| Baird Financial Group, Inc. | 104,228 | $1,067 萬 | 0.02% | −9,929−8.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 103,275 | $1,057 萬 | 0.04% | +17,064+19.8% | 加碼 |
| Illinois Municipal Retirement Fund | 101,015 | $1,034 萬 | 0.13% | +108+0.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 100,469 | $1,029 萬 | 0.99% | −11,705−10.4% | 減碼 |
| Asset Management One Co.,Ltd. | 98,375 | $1,028 萬 | 0.03% | +2,441+2.5% | 加碼 |
| D.A. Davidson & Co. | 99,610 | $1,020 萬 | 0.06% | +4,151+4.3% | 加碼 |
| Korea Investment CORP | 99,306 | $1,017 萬 | 0.02% | +28,700+40.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 98,197 | $1,005 萬 | 0.48% | −446−0.5% | 減碼 |
| Toronto Dominion Bank | 96,231 | $985.2 萬 | 0.02% | −7,853−7.5% | 減碼 |
| APG Asset Management N.V. | 111,777 | $974.4 萬 | 0.03% | −11,123−9.1% | 減碼 |
| Quinn Opportunity Partners LLC | 95,098 | $973.6 萬 | 0.42% | 00.0% | 不變 |
| BancorpSouth Bank | 94,702 | $969.6 萬 | 0.57% | +1,490+1.6% | 加碼 |
| Level Four Advisory Services, LLC | 94,274 | $965.2 萬 | 0.32% | −13,859−12.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 94,184 | $964.3 萬 | 0.20% | +63,903+211.0% | 加碼 |
| Forsta Ap-Fonden | 93,800 | $960.3 萬 | 0.06% | +32,500+53.0% | 加碼 |
| Van Eck Associates Corp | 91,986 | $941.7 萬 | 0.01% | −650−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 90,609 | $927.7 萬 | 0.03% | −7,745−7.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 89,833 | $926.4 萬 | 0.04% | −1,313−1.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 87,972 | $900.7 萬 | 0.92% | −1,186−1.3% | 減碼 |
| Jefferies Financial Group Inc. | 87,344 | $894.2 萬 | 0.07% | +58,196+199.7% | 加碼 |
| SEI Investments Co | 86,589 | $886.5 萬 | 0.01% | +17,109+24.6% | 加碼 |
| Lafayette Investments, Inc. | 85,220 | $872.5 萬 | 1.65% | −721−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 85,183 | $872.1 萬 | 0.05% | +1,150+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 83,782 | $857.8 萬 | 0.03% | +847+1.0% | 加碼 |
| Yousif Capital Management, LLC | 81,802 | $848.1 萬 | 0.09% | −2,906−3.4% | 減碼 |
| Storebrand Asset Management AS | 81,789 | $837.4 萬 | 0.02% | +77,720+1,910.1% | 加碼 |
| Cornerstone Advisory, LLC | 81,149 | $830.8 萬 | 0.79% | −194−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 80,893 | $828.2 萬 | 0.03% | +80,893 | 新進 |
| Trust Co of Virginia | 80,885 | $828.1 萬 | 0.67% | −312−0.4% | 減碼 |
| Seizert Capital Partners, LLC | 80,145 | $820.5 萬 | 0.35% | −7,049−8.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 79,003 | $808.8 萬 | 0.01% | +11,691+17.4% | 加碼 |
| State of Tennessee, Treasury Department | 75,407 | $796.9 萬 | 0.03% | −11,577−13.3% | 減碼 |
| Andra AP-fonden | 74,300 | $760.7 萬 | 0.09% | −1,000−1.3% | 減碼 |
| Smithbridge Asset Management Inc | 73,896 | $756.5 萬 | 0.65% | +36,851+99.5% | 加碼 |
| Susquehanna International Group, LLP | 73,656 | $754.1 萬 | 0.01% | +11,340+18.2% | 加碼 |
| Advisors Asset Management, Inc. | 72,723 | $744.5 萬 | 0.12% | −5,395−6.9% | 減碼 |
| Captrust Financial Advisors | 72,637 | $743.7 萬 | 0.01% | +1,380+1.9% | 加碼 |
| Erste Asset Management GmbH | 70,500 | $736.9 萬 | 0.06% | +5,400+8.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 71,441 | $731.4 萬 | 0.02% | −2,600−3.5% | 減碼 |
| Cardinal Capital Management | 71,072 | $727.6 萬 | 0.96% | −144−0.2% | 減碼 |
| Aquatic Capital Management LLC | 69,554 | $712.1 萬 | 0.20% | +24,462+54.2% | 加碼 |
| Windle Wealth, LLC | 69,513 | $711.7 萬 | 3.19% | −37−0.1% | 減碼 |
| Old National Bancorp | 69,113 | $707.6 萬 | 0.12% | −5,927−7.9% | 減碼 |