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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 32,768 | $335.5 萬 | 0.00% | −5,320−14.0% | 減碼 |
| Kinneret Advisory, LLC | 32,746 | $335.3 萬 | 0.28% | −896−2.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 32,144 | $329.1 萬 | 0.01% | +482+1.5% | 加碼 |
| Jensen Investment Management Inc | 31,950 | $327.1 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 31,940 | $327.0 萬 | 1.05% | +1,522+5.0% | 加碼 |
| Oppenheimer & Co Inc | 31,581 | $323.3 萬 | 0.05% | +619+2.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 31,360 | $321.1 萬 | 0.03% | −825−2.6% | 減碼 |
| Voleon Capital Management LP | 31,350 | $321.0 萬 | 0.07% | +28,455+982.9% | 加碼 |
| Hohimer Wealth Management, LLC | 31,208 | $319.5 萬 | 0.43% | −938−2.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 31,133 | $318.7 萬 | 0.07% | +2,520+8.8% | 加碼 |
| Advisory Services Network, LLC | 31,055 | $317.9 萬 | 0.04% | +3,481+12.6% | 加碼 |
| Foundations Investment Advisors, LLC | 30,597 | $313.2 萬 | 0.04% | −428−1.4% | 減碼 |
| Gould Capital, LLC | 30,440 | $311.6 萬 | 1.92% | −544−1.8% | 減碼 |
| CIBC World Markets Corp | 30,409 | $311.3 萬 | 0.02% | +30,409 | 新進 |
| Elo Mutual Pension Insurance Co | 30,253 | $309.7 萬 | 0.05% | +8,873+41.5% | 加碼 |
| New York Life Investment Management LLC | 29,878 | $305.9 萬 | 0.03% | +88+0.3% | 加碼 |
| Nissay Asset Management Corp | 29,833 | $305.4 萬 | 0.02% | +273+0.9% | 加碼 |
| Colony Group, LLC | 29,545 | $302.5 萬 | 0.00% | +12,150+69.8% | 加碼 |
| NEOS Investment Management LLC | 29,472 | $301.7 萬 | 0.02% | +4,952+20.2% | 加碼 |
| Rakuten Investment Management, Inc. | 28,771 | $300.7 萬 | 0.01% | +9,399+48.5% | 加碼 |
| Comerica Bank | 29,220 | $299.2 萬 | 0.01% | −2,712−8.5% | 減碼 |
| Kinloch Capital, LLC | 29,095 | $297.9 萬 | 1.28% | −5,634−16.2% | 減碼 |
| Anchor Investment Management, LLC | 28,974 | $296.6 萬 | 0.24% | +612+2.2% | 加碼 |
| Omers Administration Corp | 28,959 | $296.5 萬 | 0.02% | +1,790+6.6% | 加碼 |
| Natixis | 28,831 | $295.2 萬 | 0.01% | +20,287+237.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,810 | $295.0 萬 | 0.02% | +3,426+13.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,473 | $291.5 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 28,328 | $290.0 萬 | 0.07% | +401+1.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 28,271 | $289.4 萬 | 0.03% | −273−1.0% | 減碼 |
| Cherry Tree Wealth Management, LLC | 28,172 | $288.4 萬 | 0.61% | −928−3.2% | 減碼 |
| Exeter Financial, LLC | 28,140 | $288.1 萬 | 1.23% | +25+0.1% | 加碼 |
| Zurich Insurance Group Ltd | 28,100 | $287.7 萬 | 0.02% | +17,900+175.5% | 加碼 |
| New Age Alpha Advisors, LLC | 27,798 | $284.6 萬 | 0.12% | +798+3.0% | 加碼 |
| Janus Henderson Group PLC | 27,485 | $281.4 萬 | 0.00% | +432+1.6% | 加碼 |
| Arkadios Wealth Advisors | 27,457 | $281.1 萬 | 0.06% | +16,245+144.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,187 | $278.3 萬 | 0.02% | +542+2.0% | 加碼 |
| Kennondale Capital Management LLC | 27,039 | $276.8 萬 | 2.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,840 | $274.8 萬 | 0.00% | −18,776−41.2% | 減碼 |
| Osmosis Investment Management UK Ltd | 26,826 | $274.6 萬 | 0.07% | +26,826 | 新進 |
| UniSuper Management Pty Ltd | 26,207 | $268.3 萬 | 0.02% | −1,879−6.7% | 減碼 |
| Numerai GP LLC | 26,054 | $266.7 萬 | 0.32% | +26,054 | 新進 |
| Leelyn Smith, LLC | 25,870 | $264.9 萬 | 0.38% | +1,002+4.0% | 加碼 |
| Hillman Capital Management, Inc. | 25,695 | $263.1 萬 | 1.66% | −4,013−13.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,624 | $262.3 萬 | 0.02% | +1,518+6.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,962 | $255.6 萬 | 0.03% | −200−0.8% | 減碼 |
| OP Asset Management Ltd | 24,593 | $251.8 萬 | 0.03% | 00.0% | 不變 |
| Tredje AP-fonden | 24,592 | $251.8 萬 | 0.02% | 00.0% | 不變 |
| IFG Advisory, LLC | 24,577 | $251.6 萬 | 0.11% | −7,356−23.0% | 減碼 |
| Northeast Investment Management | 24,279 | $248.6 萬 | 0.10% | −3,659−13.1% | 減碼 |
| FIL Ltd | 24,233 | $248.1 萬 | 0.00% | +16,711+222.2% | 加碼 |
| Twin Capital Management Inc | 24,132 | $247.1 萬 | 0.31% | +29+0.1% | 加碼 |
| Creative Planning | 23,867 | $244.4 萬 | 0.00% | +1,074+4.7% | 加碼 |
| Farmers & Merchants Investments Inc | 23,445 | $240.0 萬 | 0.07% | −572−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 23,434 | $239.9 萬 | 0.03% | −382−1.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,757 | $233.0 萬 | 0.01% | −29−0.1% | 減碼 |
| Quantbot Technologies LP | 22,566 | $231.0 萬 | 0.08% | +10,916+93.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,495 | $230.3 萬 | 0.11% | +1,342+6.3% | 加碼 |
| Bragg Financial Advisors, Inc | 22,468 | $230.0 萬 | 0.07% | −1,786−7.4% | 減碼 |
| Jain Global LLC | 22,255 | $227.8 萬 | 0.02% | +22,255 | 新進 |
| Fifth Third Bancorp | 22,189 | $227.2 萬 | 0.01% | +359+1.6% | 加碼 |
| Associated Banc-Corp | 22,108 | $226.3 萬 | 0.06% | −333−1.5% | 減碼 |
| Entropy Technologies, LP | 21,860 | $223.8 萬 | 0.12% | +21,860 | 新進 |
| State of Alaska, Department of Revenue | 21,818 | $223.3 萬 | 0.02% | −1,800−7.6% | 減碼 |
| Bridgewater Associates, LP | 21,241 | $217.5 萬 | 0.01% | +21,241 | 新進 |
| Inlet Private Wealth, LLC | 21,100 | $216.0 萬 | 0.50% | 00.0% | 不變 |
| Beacon Financial Group | 20,989 | $214.9 萬 | 0.21% | −2,757−11.6% | 減碼 |
| Mutual Advisors, LLC | 20,953 | $214.5 萬 | 0.05% | −1,063−4.8% | 減碼 |
| PYA Waltman Capital, LLC | 20,817 | $213.1 萬 | 0.57% | +6,372+44.1% | 加碼 |
| Ethic Inc. | 20,721 | $212.1 萬 | 0.03% | −79−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,401 | $208.9 萬 | 0.01% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 20,339 | $208.2 萬 | 1.13% | −112−0.5% | 減碼 |
| Pacer Advisors, Inc. | 20,186 | $206.7 萬 | 0.01% | +2,497+14.1% | 加碼 |
| Quest Partners LLC | 20,089 | $205.7 萬 | 0.12% | +13,649+211.9% | 加碼 |
| Peak Retirement Planning, Inc. | 19,713 | $201.8 萬 | 0.47% | +3,798+23.9% | 加碼 |
| Truist Financial Corp | 19,564 | $200.3 萬 | 0.00% | −557−2.8% | 減碼 |
| Summit Trail Advisors, LLC | 19,303 | $197.6 萬 | 0.03% | +963+5.3% | 加碼 |
| MSH Capital Advisors LLC | 19,214 | $196.7 萬 | 0.42% | −92−0.5% | 減碼 |
| Econ Financial Services Corp | 19,214 | $196.7 萬 | 0.99% | +19,214 | 新進 |
| Poehling Capital Management, LLC | 19,212 | $196.7 萬 | 0.40% | +3,480+22.1% | 加碼 |
| iA Global Asset Management Inc. | 19,118 | $195.7 萬 | 0.02% | +1,554+8.8% | 加碼 |
| Credit Industriel Et Commercial | 19,025 | $194.8 萬 | 0.28% | +5,972+45.8% | 加碼 |
| Sigma Planning Corp | 18,931 | $194.2 萬 | 0.05% | +1,335+7.6% | 加碼 |
| Ghe, LLC | 18,808 | $192.6 萬 | 0.64% | +2,000+11.9% | 加碼 |
| Atlantic Union Bankshares Corp | 18,267 | $187.0 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,200 | $186.3 萬 | 0.01% | −924−4.8% | 減碼 |
| Columbia Asset Management | 18,175 | $186.1 萬 | 0.33% | +1,741+10.6% | 加碼 |
| First National Trust Co | 18,172 | $186.0 萬 | 0.06% | −1,525−7.7% | 減碼 |
| JLB & Associates Inc | 18,085 | $185.2 萬 | 0.25% | −10,635−37.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,081 | $185.1 萬 | 0.12% | +15,283+546.2% | 加碼 |
| Unison Advisors LLC | 17,993 | $184.2 萬 | 0.16% | +216+1.2% | 加碼 |
| Brinker Capital Investments, LLC | 17,730 | $181.5 萬 | 0.01% | +864+5.1% | 加碼 |
| Generali Asset Management SPA SGR | 17,715 | $181.4 萬 | 0.04% | +16,720+1,680.4% | 加碼 |
| Legacy Financial Strategies, LLC | 17,573 | $179.9 萬 | 0.32% | +14,797+533.0% | 加碼 |
| United Asset Strategies, Inc. | 17,485 | $179.0 萬 | 0.14% | +491+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,414 | $178.2 萬 | 0.01% | 00.0% | 不變 |
| Tounjian Advisory Partners, LLC | 17,402 | $178.2 萬 | 0.60% | +36+0.2% | 加碼 |
| Trajan Wealth LLC | 17,396 | $178.1 萬 | 0.07% | −1,029−5.6% | 減碼 |
| Woodline Partners LP | 16,918 | $173.2 萬 | 0.01% | −12,120−41.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,858 | $172.6 萬 | 0.02% | +7,007+71.1% | 加碼 |
| Toroso Investments, LLC | 16,749 | $171.5 萬 | 0.01% | +5,395+47.5% | 加碼 |