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 |
|---|---|---|---|---|---|
| Strategic Investment Advisors | 9,826 | $100.6 萬 | 0.09% | −905−8.4% | 減碼 |
| Prudential PLC | 9,792 | $100.3 萬 | 0.01% | +3,947+67.5% | 加碼 |
| GHP Investment Advisors, Inc. | 9,732 | $99.6 萬 | 0.04% | −1,233−11.2% | 減碼 |
| Union Heritage Capital, LLC | 9,731 | $99.6 萬 | 0.34% | 00.0% | 不變 |
| Simmons Bank | 9,721 | $99.5 萬 | 0.07% | +1,344+16.0% | 加碼 |
| FORA Capital, LLC | 4,271 | $98.7 萬 | 0.12% | +4,271 | 新進 |
| Bokf, NA | 9,519 | $97.5 萬 | 0.01% | −5,714−37.5% | 減碼 |
| Wealthcare Capital Partners, LLC | 9,488 | $97.1 萬 | 0.46% | −325−3.3% | 減碼 |
| Farther Finance Advisors, LLC | 9,445 | $96.7 萬 | 0.01% | +1,175+14.2% | 加碼 |
| Integrated Wealth Concepts LLC | 9,393 | $96.2 萬 | 0.01% | −4,181−30.8% | 減碼 |
| Premier Path Wealth Partners, LLC | 9,370 | $95.9 萬 | 0.12% | −2,883−23.5% | 減碼 |
| Centennial Wealth Advisory LLC | 9,322 | $95.5 萬 | 0.25% | +386+4.3% | 加碼 |
| Winnow Wealth LLC | 9,248 | $95.3 萬 | 0.70% | −187−2.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 9,200 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,969 | $93.8 萬 | 0.00% | −20.0% | 減碼 |
| Principle Wealth Partners LLC | 9,025 | $92.4 萬 | 0.05% | −100−1.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 9,000 | $92.1 萬 | 0.11% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 8,991 | $92.0 萬 | 0.61% | +942+11.7% | 加碼 |
| Sunbelt Securities, Inc. | 8,983 | $92.0 萬 | 0.06% | +29+0.3% | 加碼 |
| Thoma Capital Management LLC | 8,951 | $91.6 萬 | 0.53% | +552+6.6% | 加碼 |
| MUFG Securities EMEA plc | 8,947 | $91.6 萬 | 0.01% | +4,742+112.8% | 加碼 |
| Sepio Capital, LP | 8,934 | $91.5 萬 | 0.05% | +607+7.3% | 加碼 |
| V-Square Quantitative Management LLC | 8,933 | $91.5 萬 | 0.10% | +8,933 | 新進 |
| Provident Investment Management, Inc. | 8,922 | $91.3 萬 | 0.08% | +100+1.1% | 加碼 |
| Wedbush Securities Inc | 8,843 | $90.5 萬 | 0.03% | +208+2.4% | 加碼 |
| Manske Wealth Management | 8,835 | $90.5 萬 | 0.27% | +832+10.4% | 加碼 |
| Hendley & Co Inc | 8,770 | $89.8 萬 | 0.32% | −3,375−27.8% | 減碼 |
| Belpointe Asset Management LLC | 8,720 | $89.3 萬 | 0.03% | +122+1.4% | 加碼 |
| Davenport & Co LLC | 8,688 | $88.9 萬 | 0.00% | −96−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 8,687 | $88.9 萬 | 0.00% | −187−2.1% | 減碼 |
| Groupama Asset Managment | 8,577 | $87.8 萬 | 0.01% | −716−7.7% | 減碼 |
| Arvest Investments, Inc. | 8,561 | $87.6 萬 | 0.12% | −728−7.8% | 減碼 |
| Beacon Financial Advisory LLC | 8,505 | $87.1 萬 | 0.20% | +8,505 | 新進 |
| Capital Investment Advisory Services, LLC | 8,495 | $87.0 萬 | 0.06% | −438−4.9% | 減碼 |
| American National Bank | 8,484 | $86.9 萬 | 0.08% | +1,577+22.8% | 加碼 |
| Foster & Motley Inc | 8,473 | $86.7 萬 | 0.05% | +4,301+103.1% | 加碼 |
| TCM Advisors, LLC | – | $86.2 萬 | 0.73% | – | – |
| Versor Investments LP | 8,302 | $85.0 萬 | 0.13% | +4,899+144.0% | 加碼 |
| Martingale Asset Management L P | 8,192 | $83.9 萬 | 0.02% | +722+9.7% | 加碼 |
| RSM US Wealth Management LLC | 8,011 | $83.0 萬 | 0.01% | +412+5.4% | 加碼 |
| International Assets Investment Management, LLC | 8,083 | $82.8 萬 | 0.06% | −1,616−16.7% | 減碼 |
| Summit Financial, LLC | 7,972 | $81.6 萬 | 0.01% | +699+9.6% | 加碼 |
| Tobam | 7,834 | $80.2 萬 | 0.20% | +7,798+21,661.1% | 加碼 |
| Jane Street Group, LLC | 7,833 | $80.2 萬 | 0.00% | −469−5.6% | 減碼 |
| Physicians Financial Services, Inc. | 7,821 | $80.1 萬 | 0.21% | −525−6.3% | 減碼 |
| Empirical Finance, LLC | 7,720 | $79.0 萬 | 0.04% | −332−4.1% | 減碼 |
| RiverFront Investment Group, LLC | 7,712 | $79.0 萬 | 0.01% | +312+4.2% | 加碼 |
| Enhancing Capital LLC | 7,650 | $78.3 萬 | 0.56% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 7,649 | $78.3 萬 | 0.03% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 7,647 | $78.3 萬 | 0.01% | −3,321−30.3% | 減碼 |
| Norden Group LLC | 7,641 | $78.2 萬 | 0.08% | +1,692+28.4% | 加碼 |
| Harbor Investment Advisory, LLC | 7,599 | $77.8 萬 | 0.06% | −7,180−48.6% | 減碼 |
| SlateStone Wealth, LLC | 7,575 | $77.6 萬 | 0.06% | −585−7.2% | 減碼 |
| North Dakota State Investment Board | 7,502 | $76.8 萬 | 0.03% | +7,502 | 新進 |
| Bryn Mawr Trust Co | 7,429 | $76.1 萬 | 0.02% | −490−6.2% | 減碼 |
| Brindle & Bay Financial Advisors, LLC | 7,357 | $75.3 萬 | 0.50% | +7,357 | 新進 |
| Sequoia Financial Advisors, LLC | 7,313 | $74.9 萬 | 0.00% | +1,538+26.6% | 加碼 |
| Bridgefront Capital, LLC | 7,245 | $74.2 萬 | 0.19% | +7,245 | 新進 |
| Pine Haven Investment Counsel, Inc | 7,195 | $73.7 萬 | 0.52% | −255−3.4% | 減碼 |
| Hartline Investment Corp | 7,070 | $72.4 萬 | 0.08% | 00.0% | 不變 |
| South State Corp. | 7,051 | $72.2 萬 | 0.03% | −1,069−13.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,002 | $71.7 萬 | 0.02% | +420+6.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,999 | $71.7 萬 | 0.00% | +564+8.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,974 | $71.4 萬 | 0.01% | −28−0.4% | 減碼 |
| Gsa Capital Partners LLP | 6,945 | $71.1 萬 | 0.06% | +3,725+115.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,913 | $70.8 萬 | 0.00% | −10.0% | 減碼 |
| Legato Capital Management LLC | 6,858 | $70.2 萬 | 0.06% | +6,858 | 新進 |
| Benin Management CORP | 6,819 | $69.8 萬 | 0.16% | −200−2.8% | 減碼 |
| Elevated Capital Advisors, LLC | 6,777 | $69.4 萬 | 0.16% | −987−12.7% | 減碼 |
| CAPROCK Group, Inc. | 6,750 | $69.1 萬 | 0.01% | +3,386+100.7% | 加碼 |
| Tufton Capital Management | 6,711 | $68.7 萬 | 0.12% | −1,396−17.2% | 減碼 |
| Coldstream Capital Management Inc | 6,632 | $67.9 萬 | 0.01% | −45−0.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,603 | $67.6 萬 | 0.02% | −3,650−35.6% | 減碼 |
| Blume Capital Management, Inc. | 6,585 | $67.4 萬 | 0.12% | −1,125−14.6% | 減碼 |
| Ameritas Advisory Services, LLC | 6,582 | $67.4 萬 | 0.03% | +4,609+233.6% | 加碼 |
| 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 |
| Aster Capital Management (DIFC) Ltd | 6,542 | $67.0 萬 | 0.29% | −994−13.2% | 減碼 |
| Groesbeck Investment Management Corp | 6,538 | $66.9 萬 | 1.26% | −590−8.3% | 減碼 |
| MOKAN Wealth Management Inc. | 6,482 | $66.4 萬 | 0.29% | −839−11.5% | 減碼 |
| Retirement Planning Co of New England, Inc. | 6,471 | $66.3 萬 | 0.27% | +414+6.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,446 | $66.0 萬 | 0.01% | −3,940−37.9% | 減碼 |
| Moller Financial Services | 6,405 | $65.6 萬 | 0.14% | −800−11.1% | 減碼 |
| Investors Research Corp | 6,392 | $65.4 萬 | 0.12% | 00.0% | 不變 |
| SBI Okasan Asset Management Co.Ltd. | 6,200 | $64.8 萬 | 0.04% | +6,200 | 新進 |
| GAMMA Investing LLC | 6,304 | $64.5 萬 | 0.03% | +304+5.1% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 6,263 | $64.1 萬 | 0.67% | −797−11.3% | 減碼 |
| Cove Private Wealth, LLC | 6,225 | $63.7 萬 | 0.19% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 6,220 | $63.7 萬 | 0.00% | +128+2.1% | 加碼 |
| Hilton Head Capital Partners, LLC | 6,177 | $63.2 萬 | 0.37% | +6,177 | 新進 |
| DGS Capital Management, LLC | 6,163 | $63.1 萬 | 0.11% | +411+7.1% | 加碼 |
| Empirical Asset Management, LLC | 6,148 | $62.9 萬 | 0.18% | −57−0.9% | 減碼 |
| Ironvine Capital Partners, LLC | 6,100 | $62.5 萬 | 0.06% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 6,075 | $62.2 萬 | 0.04% | 00.0% | 不變 |
| Burney Co | 6,005 | $61.5 萬 | 0.02% | −1,517−20.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,000 | $61.4 萬 | 0.02% | −1,094−15.4% | 減碼 |
| Canada Post Corp Registered Pension Plan | 5,936 | $60.8 萬 | 0.02% | +1,170+24.5% | 加碼 |
| Securian Asset Management, Inc | 5,929 | $60.7 萬 | 0.02% | −4,604−43.7% | 減碼 |
| Clear Street Markets LLC | 5,923 | $60.6 萬 | 0.11% | +3,845+185.0% | 加碼 |
| MUFG Securities Americas Inc. | 5,879 | $60.2 萬 | 0.04% | −46−0.8% | 減碼 |