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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 5,857 | $59.9 萬 | 0.06% | −1,123−16.1% | 減碼 |
| Global X Japan Co., Ltd. | 5,812 | $59.5 萬 | 0.05% | −38−0.6% | 減碼 |
| Roehl & Yi Investment Advisors, LLC | 5,794 | $59.3 萬 | 0.24% | −212−3.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,757 | $58.9 萬 | 0.04% | 00.0% | 不變 |
| Syon Capital LLC | 5,750 | $58.9 萬 | 0.03% | +2,728+90.3% | 加碼 |
| Nomura Holdings Inc | 5,749 | $58.9 萬 | 0.00% | −5,236−47.7% | 減碼 |
| Lido Advisors, LLC | 5,724 | $58.8 萬 | 0.00% | −8−0.1% | 減碼 |
| Hardy Reed LLC | 5,711 | $58.5 萬 | 0.04% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 5,699 | $58.3 萬 | 0.02% | +5,699 | 新進 |
| Daymark Wealth Partners, LLC | 5,677 | $58.1 萬 | 0.02% | +12+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 5,677 | $58.1 萬 | 0.00% | −1,116−16.4% | 減碼 |
| Cushing Capital Partners, LLC | 5,655 | $57.9 萬 | 0.43% | −1,524−21.2% | 減碼 |
| Sound Financial Strategies Group, LLC | 5,647 | $57.8 萬 | 0.41% | +5,647 | 新進 |
| Davis Investment Partners, LLC | 5,451 | $57.0 萬 | 0.20% | −43−0.8% | 減碼 |
| CFS Investment Advisory Services, LLC | 5,542 | $56.7 萬 | 0.04% | −1,296−19.0% | 減碼 |
| Allworth Financial LP | 5,541 | $56.7 萬 | 0.00% | +115+2.1% | 加碼 |
| OmniStar Financial Group, Inc. | 5,536 | $56.7 萬 | 0.33% | −197−3.4% | 減碼 |
| Ossiam | 5,494 | $56.2 萬 | 0.01% | −1,068−16.3% | 減碼 |
| Forum Financial Management, LP | 5,489 | $56.2 萬 | 0.01% | +10.0% | 加碼 |
| Symphony Financial, Ltd. Co. | 5,409 | $56.0 萬 | 0.08% | −6,686−55.3% | 減碼 |
| Nilsine Partners, LLC | 5,468 | $56.0 萬 | 0.05% | −51−0.9% | 減碼 |
| Old Point Trust & Financial Services N A | 5,450 | $55.8 萬 | 0.17% | −1,275−19.0% | 減碼 |
| EP Wealth Advisors, LLC | 5,395 | $55.2 萬 | 0.00% | +5,395 | 新進 |
| HighPoint Advisor Group LLC | 5,384 | $55.1 萬 | 0.01% | −412−7.1% | 減碼 |
| MCF Advisors LLC | 5,370 | $55.0 萬 | 0.03% | +411+8.3% | 加碼 |
| Affinity Investment Advisors, LLC | 5,362 | $54.9 萬 | 0.36% | +5,362 | 新進 |
| Laird Norton Trust Company, LLC | 5,342 | $54.7 萬 | 0.01% | +5,342 | 新進 |
| State of Wyoming | 5,340 | $54.7 萬 | 0.06% | +1,586+42.2% | 加碼 |
| Guinness Asset Management LTD | 5,227 | $54.6 萬 | 0.01% | +1,145+28.0% | 加碼 |
| Camden Capital, LLC | 5,326 | $54.5 萬 | 0.03% | +48+0.9% | 加碼 |
| JT Stratford LLC | 5,325 | $54.5 萬 | 0.07% | −2,721−33.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,290 | $54.2 萬 | 0.01% | +956+22.1% | 加碼 |
| Fidelis Capital Partners, LLC | 5,266 | $53.9 萬 | 0.04% | +8+0.2% | 加碼 |
| Umb Bank N A | 5,254 | $53.8 萬 | 0.01% | −317−5.7% | 減碼 |
| Aaron Wealth Advisors | 5,197 | $53.2 萬 | 0.03% | +2,577+98.4% | 加碼 |
| Jacobi Capital Management LLC | 5,188 | $53.1 萬 | 0.03% | −80−1.5% | 減碼 |
| STRS Ohio | 5,180 | $53.0 萬 | 0.00% | −51−1.0% | 減碼 |
| Parallel Advisors, LLC | 5,155 | $52.8 萬 | 0.01% | −10.0% | 減碼 |
| Nautilus Advisors LLC | 5,153 | $52.8 萬 | 0.34% | −1,348−20.7% | 減碼 |
| Lynx Investment Advisory | 5,137 | $52.6 萬 | 0.29% | −42−0.8% | 減碼 |
| Pinebridge Investments LLC | 5,135 | $52.6 萬 | 0.00% | +5,135 | 新進 |
| Kera Capital Partners, Inc. | 4,968 | $52.5 萬 | 0.06% | +2,612+110.9% | 加碼 |
| Callan Family Office, LLC | 5,127 | $52.5 萬 | 0.01% | −280−5.2% | 減碼 |
| Stephens Inc | 5,089 | $52.1 萬 | 0.01% | −3,549−41.1% | 減碼 |
| Wynn Capital, LLC | 5,072 | $51.9 萬 | 0.25% | −169−3.2% | 減碼 |
| Sittner & Nelson, LLC | 5,488 | $51.9 萬 | 0.18% | +1,409+34.5% | 加碼 |
| Bessemer Group Inc | 5,063 | $51.9 萬 | 0.00% | +15+0.3% | 加碼 |
| Bourne Lent Asset Management Inc | 5,067 | $51.9 萬 | 0.17% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 5,020 | $51.4 萬 | 0.03% | −290−5.5% | 減碼 |
| Walleye Capital LLC | 4,997 | $51.2 萬 | 0.00% | +4,705+1,611.3% | 加碼 |
| International Private Wealth Advisors LLC | 4,943 | $50.6 萬 | 0.32% | +191+4.0% | 加碼 |
| Valeo Financial Advisors, LLC | 4,885 | $50.0 萬 | 0.01% | +841+20.8% | 加碼 |
| Tudor Financial Inc. | 4,871 | $49.9 萬 | 0.26% | −909−15.7% | 減碼 |
| Regions Financial Corp | 4,860 | $49.8 萬 | 0.00% | −219−4.3% | 減碼 |
| Headlands Technologies LLC | 4,853 | $49.7 萬 | 0.04% | +4,853 | 新進 |
| Hudson Bay Capital Management LP | 4,850 | $49.7 萬 | 0.00% | +4,850 | 新進 |
| City Center Advisors, LLC | 4,825 | $49.4 萬 | 0.45% | −513−9.6% | 減碼 |
| Integrated Advisors Network LLC | 4,796 | $49.1 萬 | 0.02% | +24+0.5% | 加碼 |
| TownSquare Capital, LLC | 4,766 | $48.8 萬 | 0.11% | −429−8.3% | 減碼 |
| Exchange Traded Concepts, LLC | 4,734 | $48.5 萬 | 0.00% | −482−9.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,802 | $48.4 萬 | 0.01% | −544−10.2% | 減碼 |
| Focused Alpha, LLC | 4,712 | $48.2 萬 | 0.14% | +4,712 | 新進 |
| Westerkirk Capital Inc. | 4,700 | $48.1 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,656 | $47.7 萬 | 0.03% | +216+4.9% | 加碼 |
| Global Retirement Partners, LLC | 4,636 | $47.5 萬 | 0.01% | +1,543+49.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 4,316 | $47.0 萬 | 0.01% | −50−1.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 4,533 | $46.4 萬 | 0.01% | −268−5.6% | 減碼 |
| GW Henssler & Associates Ltd | 4,518 | $46.3 萬 | 0.02% | +128+2.9% | 加碼 |
| Aurora Investment Counsel | 4,507 | $46.1 萬 | 0.24% | −50−1.1% | 減碼 |
| AlphaStar Capital Management, LLC | 4,426 | $45.3 萬 | 0.03% | −1,459−24.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,398 | $45.0 萬 | 0.00% | −5−0.1% | 減碼 |
| Abel Hall, LLC | 4,398 | $45.0 萬 | 0.11% | +364+9.0% | 加碼 |
| Spears Abacus Advisors LLC | 4,376 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 4,353 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| LVW Advisors, LLC | 4,346 | $44.5 萬 | 0.05% | +5+0.1% | 加碼 |
| Twelve Points Wealth Management LLC | 4,134 | $44.4 萬 | 0.10% | −3,264−44.1% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,326 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 4,310 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 4,259 | $43.6 萬 | 0.08% | +272+6.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,210 | $43.1 萬 | 0.01% | −172−3.9% | 減碼 |
| Capital Management Associates, Inc | 4,201 | $43.0 萬 | 0.10% | −406−8.8% | 減碼 |
| Crestwood Advisors Group LLC | 4,190 | $42.9 萬 | 0.01% | +1,209+40.6% | 加碼 |
| Pallas Capital Advisors LLC | 4,142 | $42.4 萬 | 0.01% | +712+20.8% | 加碼 |
| Resources Investment Advisors, LLC. | 4,134 | $42.3 萬 | 0.00% | −801−16.2% | 減碼 |
| Denali Advisors LLC | 4,119 | $42.2 萬 | 0.05% | +4,119 | 新進 |
| Center For Asset Management LLC | 4,117 | $42.1 萬 | 0.22% | −564−12.0% | 減碼 |
| First Bank & Trust | 4,107 | $42.0 萬 | 0.07% | +4,107 | 新進 |
| Krane Funds Advisors LLC | 4,068 | $41.6 萬 | 0.01% | −221−5.2% | 減碼 |
| Western Wealth Management, LLC | 4,065 | $41.6 萬 | 0.02% | −535−11.6% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 4,062 | $41.6 萬 | 0.23% | +352+9.5% | 加碼 |
| Savant Capital, LLC | 4,038 | $41.3 萬 | 0.00% | −313−7.2% | 減碼 |
| Northcape Wealth Management, LLC | 4,035 | $41.3 萬 | 0.12% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 4,008 | $41.0 萬 | 0.01% | −66−1.6% | 減碼 |
| Bamco Inc | 4,000 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 3,987 | $40.8 萬 | 0.01% | +995+33.3% | 加碼 |
| Curbstone Financial Management Corp | 3,950 | $40.4 萬 | 0.08% | −500−11.2% | 減碼 |
| Apriem Advisors | 3,949 | $40.4 萬 | 0.04% | −71−1.8% | 減碼 |
| Evergreen Capital Management LLC | 3,922 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| US Asset Management LLC | 3,922 | $40.2 萬 | 0.33% | −26−0.7% | 減碼 |
| IFP Advisors, Inc | 3,921 | $40.1 萬 | 0.01% | +73+1.9% | 加碼 |