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 |
|---|---|---|---|---|---|
| Plato Investment Management Ltd | 16,450 | $169.2 萬 | 0.11% | −1,739−9.6% | 減碼 |
| Roundview Capital LLC | 16,493 | $168.9 萬 | 0.10% | −1,773−9.7% | 減碼 |
| Barton Investment Management | 16,440 | $168.3 萬 | 0.18% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 16,404 | $167.9 萬 | 1.08% | +25+0.2% | 加碼 |
| Oak Asset Management, LLC | 16,068 | $164.5 萬 | 0.56% | −1,937−10.8% | 減碼 |
| Lantz Financial LLC | 15,953 | $163.3 萬 | 0.34% | +14+0.1% | 加碼 |
| Mizuho Securities USA LLC | 15,891 | $162.7 萬 | 0.03% | −112−0.7% | 減碼 |
| Green Square Capital Advisors LLC | 15,810 | $161.9 萬 | 0.17% | −3,700−19.0% | 減碼 |
| Blackhawk Capital Partners LLC. | 15,741 | $161.2 萬 | 0.61% | +92+0.6% | 加碼 |
| Kestra Investment Management, LLC | 15,677 | $160.5 萬 | 0.04% | +1,080+7.4% | 加碼 |
| Pinnacle Associates Ltd | 15,543 | $159.1 萬 | 0.02% | +459+3.0% | 加碼 |
| Kesler, Norman & Wride, LLC | 15,543 | $159.1 萬 | 0.27% | +3,083+24.7% | 加碼 |
| Greenspring Advisors, LLC | 15,446 | $158.1 萬 | 0.10% | +20+0.1% | 加碼 |
| Empowered Funds, LLC | 15,357 | $157.2 萬 | 0.03% | −3,764−19.7% | 減碼 |
| Horizon Investments, LLC | 15,333 | $157.0 萬 | 0.02% | +376+2.5% | 加碼 |
| Impact Partnership Wealth, LLC | 15,126 | $154.9 萬 | 0.20% | +10,869+255.3% | 加碼 |
| Metis Global Partners, LLC | 14,840 | $151.9 萬 | 0.04% | +3,872+35.3% | 加碼 |
| Engineers Gate Manager LP | 14,616 | $149.6 萬 | 0.02% | +8,093+124.1% | 加碼 |
| Verdence Capital Advisors LLC | 14,542 | $148.9 萬 | 0.09% | +10.0% | 加碼 |
| Allen Wealth Management, LLC | 14,491 | $148.4 萬 | 0.89% | +636+4.6% | 加碼 |
| Drucker Wealth 3.0, LLC | 14,418 | $147.6 萬 | 0.26% | +26+0.2% | 加碼 |
| Donoghue Forlines LLC | 14,351 | $146.9 萬 | 0.45% | +402+2.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,313 | $146.5 萬 | 0.03% | −2,331−14.0% | 減碼 |
| Brevan Howard Capital Management LP | 14,260 | $146.0 萬 | 0.03% | −7,542−34.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,237 | $145.8 萬 | 0.00% | 00.0% | 不變 |
| Matrix Trust Co | 13,989 | $143.2 萬 | 0.24% | −618−4.2% | 減碼 |
| Security National Bank of So Dak | 13,837 | $141.7 萬 | 0.70% | −215−1.5% | 減碼 |
| Vontobel Holding Ltd. | 13,830 | $141.6 萬 | 0.00% | +374+2.8% | 加碼 |
| Norinchukin Bank, The | 13,774 | $141.0 萬 | 0.02% | +849+6.6% | 加碼 |
| Kentucky Retirement Systems | 13,734 | $140.6 萬 | 0.04% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 13,601 | $139.2 萬 | 0.02% | +99+0.7% | 加碼 |
| Creative Financial Designs Inc | 13,555 | $138.8 萬 | 0.09% | +518+4.0% | 加碼 |
| Allstate Corp | 13,522 | $138.4 萬 | 0.02% | +6,095+82.1% | 加碼 |
| Axq Capital, LP | 13,468 | $137.9 萬 | 0.31% | +13,468 | 新進 |
| Johnson Investment Counsel Inc | 13,441 | $137.6 萬 | 0.01% | −165−1.2% | 減碼 |
| Davis R M Inc | 13,340 | $136.6 萬 | 0.02% | −675−4.8% | 減碼 |
| Cullen Investment Group, Ltd. | 12,663 | $135.9 萬 | 0.18% | −724−5.4% | 減碼 |
| Confluence Wealth Services, Inc. | 13,269 | $135.8 萬 | 0.06% | +483+3.8% | 加碼 |
| Siemens Fonds Invest GmbH | 13,085 | $135.6 萬 | 0.07% | +6,235+91.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,088 | $134.0 萬 | 0.05% | −1,335−9.3% | 減碼 |
| Atria Investments LLC | 13,055 | $133.7 萬 | 0.02% | +3,220+32.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 12,920 | $132.3 萬 | 0.33% | −2,475−16.1% | 減碼 |
| Sterling Capital Management LLC | 12,821 | $131.3 萬 | 0.02% | −704−5.2% | 減碼 |
| Merit Financial Group, LLC | 12,649 | $129.5 萬 | 0.01% | −838−6.2% | 減碼 |
| Hartford Investment Management Co | 12,537 | $128.4 萬 | 0.04% | −202−1.6% | 減碼 |
| WBI Investments | 12,482 | $127.8 萬 | 0.33% | +5,680+83.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 12,342 | $126.4 萬 | 0.04% | +205+1.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 12,296 | $125.9 萬 | 0.18% | −1,881−13.3% | 減碼 |
| Sanctuary Advisors, LLC | 12,221 | $125.1 萬 | 0.01% | −1,909−13.5% | 減碼 |
| Agf Management Ltd | 12,152 | $124.4 萬 | 0.01% | +3,172+35.3% | 加碼 |
| Virtu Financial LLC | 12,140 | $124.3 萬 | 0.05% | +12,140 | 新進 |
| Arvest Bank Trust Division | 12,114 | $124.0 萬 | 0.07% | −418−3.3% | 減碼 |
| Verity Asset Management, Inc. | 12,062 | $123.5 萬 | 0.53% | +876+7.8% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 12,000 | $122.9 萬 | 0.03% | 00.0% | 不變 |
| Rbo & Co LLC | 11,843 | $121.2 萬 | 0.19% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 11,726 | $120.1 萬 | 0.14% | +713+6.5% | 加碼 |
| Argent Trust Co | 11,635 | $119.1 萬 | 0.04% | −232−2.0% | 減碼 |
| Promethium Advisors,llc | 11,573 | $118.5 萬 | 0.64% | −50.0% | 減碼 |
| Andrews Advisory Associates, LLC | 11,524 | $118.0 萬 | 0.63% | +11,524 | 新進 |
| Mogy Joel R Investment Counsel Inc | 11,455 | $117.3 萬 | 0.06% | −245−2.1% | 減碼 |
| Rockland Trust Co | 11,395 | $116.7 萬 | 0.05% | −3,985−25.9% | 減碼 |
| Gateway Investment Advisers LLC | 11,318 | $115.9 萬 | 0.01% | +2,952+35.3% | 加碼 |
| Birch Capital Management, LLC | 11,241 | $115.1 萬 | 0.57% | −1,252−10.0% | 減碼 |
| Colony Family Offices, LLC | 11,206 | $114.7 萬 | 0.29% | −1,222−9.8% | 減碼 |
| Private Advisor Group, LLC | 11,206 | $114.7 萬 | 0.01% | +3,360+42.8% | 加碼 |
| Louisiana State Employees Retirement System | 11,100 | $113.6 萬 | 0.02% | −400−3.5% | 減碼 |
| Clearstead Advisors, LLC | 11,063 | $113.3 萬 | 0.01% | +186+1.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 11,055 | $113.2 萬 | 0.03% | +309+2.9% | 加碼 |
| Hamrick Investment Counsel, llc | 11,020 | $112.8 萬 | 0.84% | +11,020 | 新進 |
| Ashton Thomas Private Wealth, LLC | 10,990 | $112.5 萬 | 0.03% | +153+1.4% | 加碼 |
| XTX Topco Ltd | 10,934 | $111.9 萬 | 0.03% | +3,430+45.7% | 加碼 |
| Park Avenue Securities LLC | 10,895 | $111.5 萬 | 0.01% | +4,914+82.2% | 加碼 |
| Cary Street Partners Financial LLC | 10,848 | $111.1 萬 | 0.03% | +2,134+24.5% | 加碼 |
| BKD Wealth Advisors, LLC | 10,839 | $111.0 萬 | 0.02% | −1,396−11.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,782 | $110.4 萬 | 0.04% | +10,782 | 新進 |
| Vident Advisory, LLC | 10,728 | $109.8 萬 | 0.01% | −435−3.9% | 減碼 |
| Convergence Investment Partners, LLC | 10,710 | $109.6 萬 | 0.22% | +10,710 | 新進 |
| Huntington National Bank | 10,709 | $109.6 萬 | 0.01% | −1,445−11.9% | 減碼 |
| Maryland State Retirement & Pension System | 10,684 | $109.4 萬 | 0.02% | 00.0% | 不變 |
| Mork Capital Management, LLC | 10,610 | $108.6 萬 | 0.66% | +10,610 | 新進 |
| Howard Capital Management Inc. | 10,583 | $108.3 萬 | 0.01% | +5,201+96.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 10,581 | $108.3 萬 | 0.05% | −1,021−8.8% | 減碼 |
| Hedeker Wealth, LLC | 10,558 | $108.1 萬 | 0.23% | −1,959−15.7% | 減碼 |
| Delta Financial Advisors LLC | 10,543 | $107.9 萬 | 0.28% | +51+0.5% | 加碼 |
| Fred Alger Management, LLC | 10,497 | $107.5 萬 | 0.00% | +10,497 | 新進 |
| Ameritas Investment Partners, Inc. | 10,479 | $107.3 萬 | 0.03% | +1,395+15.4% | 加碼 |
| Hall Capital Management Co Inc | 10,454 | $107.0 萬 | 0.41% | −156−1.5% | 減碼 |
| Argent Advisors, Inc. | 10,369 | $106.2 萬 | 0.30% | −9−0.1% | 減碼 |
| Wealthspire Advisors, LLC | 10,329 | $105.8 萬 | 0.01% | +1,433+16.1% | 加碼 |
| Beacon Investment Advisors LLC | 10,307 | $105.5 萬 | 0.42% | −87−0.8% | 減碼 |
| Pinnacle Financial Partners, Inc. | 10,301 | $105.5 萬 | 0.01% | +10,301 | 新進 |
| Hills Bank & Trust Co | 10,192 | $104.3 萬 | 0.06% | +667+7.0% | 加碼 |
| Trust Co of Vermont | 10,115 | $103.6 萬 | 0.04% | −1,109−9.9% | 減碼 |
| HRT Financial LP | 10,097 | $103.3 萬 | 0.00% | −4,825−32.3% | 減碼 |
| New Mexico Educational Retirement Board | 10,087 | $103.3 萬 | 0.03% | +100+1.0% | 加碼 |
| MAI Capital Management | 10,063 | $103.0 萬 | 0.01% | +1,668+19.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 10,042 | $102.8 萬 | 0.02% | +42+0.4% | 加碼 |
| Carnegie Lake Advisors LLC | 10,000 | $102.4 萬 | 0.39% | −35−0.3% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 9,984 | $102.2 萬 | 0.05% | −139−1.4% | 減碼 |
| Kingsview Wealth Management, LLC | 9,974 | $102.1 萬 | 0.01% | +6,651+200.2% | 加碼 |