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 New Jersey Common Pension Fund D | 69,033 | $706.8 萬 | 0.03% | −607−0.9% | 減碼 |
| Keystone Financial Planning, Inc. | 68,518 | $701.5 萬 | 2.03% | −2,046−2.9% | 減碼 |
| Papp L Roy & Associates | 68,230 | $698.5 萬 | 0.77% | −22,592−24.9% | 減碼 |
| DF Dent & Co Inc | 67,031 | $686.3 萬 | 0.10% | −3,882−5.5% | 減碼 |
| Rafferty Asset Management, LLC | 66,575 | $681.6 萬 | 0.02% | −6,553−9.0% | 減碼 |
| Change Path, LLC | 65,933 | $675.0 萬 | 0.16% | +7,613+13.1% | 加碼 |
| Teacher Retirement System of Texas | 65,837 | $674.0 萬 | 0.02% | −7,408−10.1% | 減碼 |
| Wealthfront Advisers LLC | 65,617 | $671.8 萬 | 0.02% | +414+0.6% | 加碼 |
| Wellington Management Group LLP | 65,277 | $668.3 萬 | 0.00% | −3,152−4.6% | 減碼 |
| TCTC Holdings, LLC | 64,998 | $665.4 萬 | 0.20% | −47−0.1% | 減碼 |
| Morningstar Investment Management LLC | 64,196 | $657.2 萬 | 0.39% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 64,133 | $656.6 萬 | 0.61% | −2,342−3.5% | 減碼 |
| Woodbridge Co Ltd | 63,939 | $654.6 萬 | 0.02% | +63,939 | 新進 |
| Two Sigma Investments, LP | 63,346 | $648.5 萬 | 0.01% | +30,006+90.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 59,019 | $643.4 萬 | 0.01% | −11,106−15.8% | 減碼 |
| JustInvest LLC | 62,307 | $637.9 萬 | 0.06% | +3,659+6.2% | 加碼 |
| Ruffer LLP | 61,083 | $626.3 萬 | 0.29% | +18,939+44.9% | 加碼 |
| Benjamin Edwards Inc | 60,734 | $621.9 萬 | 0.07% | −9,074−13.0% | 減碼 |
| Arizona State Retirement System | 60,286 | $617.2 萬 | 0.03% | −4,800−7.4% | 減碼 |
| State of Michigan Retirement System | 59,713 | $611.3 萬 | 0.03% | −3,200−5.1% | 減碼 |
| Sprucegrove Investment Management Ltd | 58,158 | $595.4 萬 | 0.72% | −104,210−64.2% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 57,970 | $593.5 萬 | 0.21% | +57,970 | 新進 |
| Cresset Asset Management, LLC | 57,780 | $591.5 萬 | 0.03% | −280−0.5% | 減碼 |
| Czech National Bank | 57,546 | $589.2 萬 | 0.04% | +1,742+3.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,502 | $588.8 萬 | 0.02% | +11,337+24.6% | 加碼 |
| CIBC Asset Management Inc | 55,829 | $571.6 萬 | 0.01% | +19,924+55.5% | 加碼 |
| MML Investors Services, LLC | 55,650 | $569.7 萬 | 0.01% | +41,720+299.5% | 加碼 |
| Handelsbanken Fonder AB | 55,593 | $569.2 萬 | 0.02% | +2,382+4.5% | 加碼 |
| Martin Capital Partners, LLC | 55,094 | $564.1 萬 | 2.12% | −593−1.1% | 減碼 |
| Cetera Investment Advisers | 53,202 | $544.7 萬 | 0.01% | +1,296+2.5% | 加碼 |
| Goelzer Investment Management, Inc. | 52,287 | $535.3 萬 | 0.25% | −1,110−2.1% | 減碼 |
| MetLife Investment Management | 52,281 | $535.3 萬 | 0.03% | −2,214−4.1% | 減碼 |
| US Bancorp | 51,809 | $530.4 萬 | 0.01% | −884−1.7% | 減碼 |
| NFJ Investment Group, LLC | 51,229 | $524.5 萬 | 0.19% | −1,987−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,763 | $519.7 萬 | 0.03% | −1,999−3.8% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 49,898 | $518.1 萬 | 0.42% | +49,898 | 新進 |
| Robertson Stephens Wealth Management, LLC | 50,522 | $517.3 萬 | 0.15% | +31+0.1% | 加碼 |
| Capital Investment Counsel, Inc | 49,459 | $506.4 萬 | 0.60% | −4,268−7.9% | 減碼 |
| AustralianSuper Pty Ltd | 48,587 | $497.4 萬 | 0.02% | +48,587 | 新進 |
| Eurizon Capital SGR S.p.A. | 48,537 | $497.4 萬 | 0.02% | +48,537 | 新進 |
| AIMZ Investment Advisors, LLC | 48,420 | $495.7 萬 | 1.42% | −133−0.3% | 減碼 |
| Westpac Banking Corp | 47,629 | $487.6 萬 | 0.31% | −570−1.2% | 減碼 |
| Voya Investment Management LLC | 47,297 | $484.2 萬 | 0.00% | −2,061−4.2% | 減碼 |
| Sky Investment Group LLC | 46,925 | $480.4 萬 | 0.79% | −2,301−4.7% | 減碼 |
| Man Group plc | 46,915 | $480.3 萬 | 0.01% | −8,250−15.0% | 減碼 |
| Retirement Systems of Alabama | 46,427 | $475.3 萬 | 0.02% | −442−0.9% | 減碼 |
| Toth Financial Advisory Corp | 45,995 | $470.9 萬 | 0.51% | −1,508−3.2% | 減碼 |
| DnB Asset Management AS | 45,479 | $465.6 萬 | 0.02% | +3,318+7.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,077 | $461.5 萬 | 0.04% | −1,500−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,241 | $454.3 萬 | 0.01% | −18,926−30.0% | 減碼 |
| Mercer Global Advisors Inc | 41,850 | $453.9 萬 | 0.01% | +12,776+43.9% | 加碼 |
| Hallmark Capital Management Inc | 44,134 | $451.8 萬 | 0.29% | +768+1.8% | 加碼 |
| Macquarie Group Ltd | 44,097 | $451.5 萬 | 0.02% | −604−1.4% | 減碼 |
| Park Circle Co | 44,041 | $450.9 萬 | 4.06% | −12,000−21.4% | 減碼 |
| Commerce Bank | 43,844 | $448.9 萬 | 0.02% | −3,502−7.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 43,695 | $447.3 萬 | 0.10% | +28,694+191.3% | 加碼 |
| CI Private Wealth, LLC | 43,207 | $443.6 萬 | 0.01% | +9,174+27.0% | 加碼 |
| Taylor Hoffman Capital Management LLC | 43,280 | $443.1 萬 | 1.35% | +495+1.2% | 加碼 |
| St Germain D J Co Inc | 43,157 | $441.8 萬 | 0.17% | +445+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,873 | $438.9 萬 | 0.01% | −2,608−5.7% | 減碼 |
| KBC Group NV | 42,792 | $438.1 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 LLC | 42,742 | $437.6 萬 | 0.12% | +20,738+94.2% | 加碼 |
| IFM Investors Pty Ltd | 42,731 | $437.5 萬 | 0.04% | +465+1.1% | 加碼 |
| Kerusso Capital Management LLC | 42,658 | $436.7 萬 | 2.02% | +26,779+168.6% | 加碼 |
| Swedbank AB | 42,592 | $436.1 萬 | 0.00% | +213+0.5% | 加碼 |
| QRG Capital Management, Inc. | 42,476 | $434.9 萬 | 0.05% | +25,685+153.0% | 加碼 |
| Kestra Advisory Services, LLC | 42,338 | $433.5 萬 | 0.02% | −1,566−3.6% | 減碼 |
| Pathstone Holdings, LLC | 41,991 | $429.9 萬 | 0.02% | +1,776+4.4% | 加碼 |
| Cape Cod Five Cents Savings Bank | 38,968 | $424.5 萬 | 0.39% | 00.0% | 不變 |
| Amalgamated Bank | 41,399 | $423.8 萬 | 0.03% | −753−1.8% | 減碼 |
| Arnhold LLC | 41,366 | $423.5 萬 | 0.32% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 41,259 | $422.4 萬 | 0.60% | −7,055−14.6% | 減碼 |
| Salem Investment Counselors Inc | 41,256 | $422.4 萬 | 0.12% | −36,628−47.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 41,063 | $420.4 萬 | 0.01% | −1,338−3.2% | 減碼 |
| Thrive Capital Management, LLC | 40,452 | $414.1 萬 | 0.92% | +793+2.0% | 加碼 |
| NewSquare Capital LLC | 39,084 | $400.1 萬 | 0.35% | −15,816−28.8% | 減碼 |
| USS Investment Management Ltd | 39,051 | $399.8 萬 | 0.02% | +223+0.6% | 加碼 |
| British Columbia Investment Management Corp | 38,924 | $398.5 萬 | 0.02% | +7,258+22.9% | 加碼 |
| GWM Advisors LLC | 38,399 | $393.1 萬 | 0.01% | +483+1.3% | 加碼 |
| SummitTX Capital, L.P. | 38,375 | $392.9 萬 | 0.12% | +15,600+68.5% | 加碼 |
| Asset Advisors Investment Management, LLC | 38,195 | $391.0 萬 | 0.36% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 37,921 | $388.2 萬 | 0.04% | +37,921 | 新進 |
| Jones Financial Companies LLLP | 37,861 | $387.6 萬 | 0.00% | +7,102+23.1% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 37,850 | $387.5 萬 | 2.84% | −4,200−10.0% | 減碼 |
| Mariner, LLC | 37,739 | $386.2 萬 | 0.00% | −5,349−12.4% | 減碼 |
| Northern Oak Wealth Management Inc | 37,490 | $383.8 萬 | 0.48% | +115+0.3% | 加碼 |
| Gotham Asset Management, LLC | 37,052 | $379.3 萬 | 0.01% | +152+0.4% | 加碼 |
| Boston Private Wealth LLC | 37,000 | $378.8 萬 | 0.22% | +16,155+77.5% | 加碼 |
| Zacks Investment Management | 36,785 | $376.6 萬 | 0.03% | +36,785 | 新進 |
| Utah Retirement Systems | 36,080 | $369.4 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 35,726 | $365.8 萬 | 0.01% | +10,633+42.4% | 加碼 |
| Rowland & Co Investment Counsel | 35,657 | $365.1 萬 | 0.70% | −424−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,404 | $362.5 萬 | 0.02% | +2,895+8.9% | 加碼 |
| Daiwa Securities Group Inc. | 35,224 | $360.6 萬 | 0.01% | +883+2.6% | 加碼 |
| Johnson Financial Group, Inc. | 34,910 | $357.4 萬 | 0.13% | +7,900+29.2% | 加碼 |
| CIBC World Markets Inc. | 34,857 | $356.9 萬 | 0.01% | +7,668+28.2% | 加碼 |
| Investment Management Corp of Ontario | 34,316 | $351.3 萬 | 0.05% | +4,581+15.4% | 加碼 |
| NBT Bank N A | 34,294 | $351.1 萬 | 0.23% | −905−2.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,739 | $345.4 萬 | 0.03% | −1,437−4.1% | 減碼 |
| Xponance, Inc. | 32,879 | $336.6 萬 | 0.03% | +1,829+5.9% | 加碼 |