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。
2026 年第 1 季 13F 持有人
Price T Rowe Group Inc 在 2026/3/31 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
- 1,094
- 較 2025 年第 4 季 −15 家
- 持有股數
- 1.87 億
- 較 2025 年第 4 季 +3,139 萬 (+20.2%)
- 總市值
- $168.2 億
- 較 2025 年第 4 季 +$9.42 億 (+5.9%)
- 新進機構
- 111
- 另有 429 家加碼
- 清倉機構
- 126
- 另有 378 家減碼
另有 19 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,769,675 | $20.5 億 | 0.04% | +2,005,718+9.7% | 加碼 |
| State Street Corp | 14,272,295 | $12.9 億 | 0.04% | +112,498+0.8% | 加碼 |
| Vanguard Capital Management LLC | 14,161,471 | $12.8 億 | 0.03% | +14,161,471 | 新進 |
| Vanguard Portfolio Management LLC | 10,169,583 | $9.17 億 | 0.05% | +10,169,583 | 新進 |
| Goldman Sachs Group Inc | 8,449,718 | $7.62 億 | 0.10% | −320,353−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 6,614,704 | $5.96 億 | 0.09% | −1,459,142−18.1% | 減碼 |
| Geode Capital Management, LLC | 6,286,307 | $5.65 億 | 0.04% | +214,165+3.5% | 加碼 |
| Fayez Sarofim & Co | 4,435,361 | $4.00 億 | 1.02% | −300,925−6.4% | 減碼 |
| Invesco Ltd. | 4,116,891 | $3.71 億 | 0.04% | +596,033+16.9% | 加碼 |
| Morgan Stanley | 3,877,430 | $3.50 億 | 0.02% | +434,108+12.6% | 加碼 |
| First Trust Advisors LP | 3,694,171 | $3.33 億 | 0.24% | +413,317+12.6% | 加碼 |
| Northern Trust Corp | 3,073,236 | $2.77 億 | 0.04% | +199,009+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,626,017 | $2.37 億 | 0.05% | +40,623+1.6% | 加碼 |
| UBS Group AG | 2,459,817 | $2.22 億 | 0.04% | −260,146−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,124,696 | $1.92 億 | 0.04% | +37,642+1.8% | 加碼 |
| Provident Trust Co | 2,052,829 | $1.85 億 | 3.87% | −390,116−16.0% | 減碼 |
| American Century Companies Inc | 1,875,064 | $1.69 億 | 0.09% | −63,316−3.3% | 減碼 |
| Legal & General Group Plc | 1,685,413 | $1.52 億 | 0.04% | −187,596−10.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,667,304 | $1.50 億 | 0.24% | +412,021+32.8% | 加碼 |
| ProShare Advisors LLC | 1,613,907 | $1.45 億 | 0.22% | +14,062+0.9% | 加碼 |
| Bank of New York Mellon Corp | 1,475,187 | $1.33 億 | 0.02% | −61,961−4.0% | 減碼 |
| Amundi | 1,450,652 | $1.31 億 | 0.04% | +428,909+42.0% | 加碼 |
| L.K. Benson & Company, P.C. | 1,398,751 | $1.26 億 | 41.68% | +1,092,484+356.7% | 加碼 |
| HSBC Holdings PLC | 1,323,381 | $1.19 億 | 0.07% | +289,223+28.0% | 加碼 |
| Bank of America Corp | 1,298,516 | $1.17 億 | 0.01% | +255,905+24.5% | 加碼 |
| Squarepoint Ops LLC | 1,283,950 | $1.16 億 | 0.25% | +183,292+16.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,229,236 | $1.11 億 | 0.03% | +1,229,236 | 新進 |
| Ameriprise Financial Inc | 1,059,623 | $9,551 萬 | 0.02% | +282,562+36.4% | 加碼 |
| Deutsche Bank AG | 1,058,481 | $9,541 萬 | 0.03% | +55,840+5.6% | 加碼 |
| Allianz Asset Management GmbH | 1,054,993 | $9,510 萬 | 0.11% | +290,263+38.0% | 加碼 |
| Two Sigma Investments, LP | 988,328 | $8,909 萬 | 0.07% | +924,982+1,460.2% | 加碼 |
| HB Wealth Management, LLC | 980,026 | $8,834 萬 | 0.57% | −122,864−11.1% | 減碼 |
| Confluence Investment Management LLC | 963,167 | $8,682 萬 | 1.35% | +19,495+2.1% | 加碼 |
| JPMorgan Chase & Co | 949,733 | $8,455 萬 | 0.01% | +93,381+10.9% | 加碼 |
| Bank of Montreal | 923,661 | $8,326 萬 | 0.04% | +188,304+25.6% | 加碼 |
| Franklin Resources Inc | 902,875 | $8,139 萬 | 0.02% | +127,053+16.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 889,992 | $8,022 萬 | 0.09% | +126,392+16.6% | 加碼 |
| Voloridge Investment Management, LLC | 856,522 | $7,721 萬 | 0.31% | +775,629+958.8% | 加碼 |
| Citadel Advisors LLC | 779,695 | $7,028 萬 | 0.05% | +518,147+198.1% | 加碼 |
| Stifel Financial Corp | 771,208 | $6,952 萬 | 0.06% | +5,221+0.7% | 加碼 |
| Swiss Life Asset Management Ltd | 783,758 | $6,837 萬 | 0.34% | +131,998+20.3% | 加碼 |
| Barclays PLC | 744,788 | $6,714 萬 | 0.02% | −60,274−7.5% | 減碼 |
| Millennium Management LLC | 704,291 | $6,348 萬 | 0.05% | +477,631+210.7% | 加碼 |
| Wells Fargo & Company | 697,446 | $6,287 萬 | 0.01% | −116,294−14.3% | 減碼 |
| Marathon Capital Management | 638,525 | $5,756 萬 | 12.93% | −14,600−2.2% | 減碼 |
| Nuveen, LLC | 621,264 | $5,600 萬 | 0.02% | +8,144+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 609,677 | $5,496 萬 | 0.04% | −14,340−2.3% | 減碼 |
| AQR Capital Management LLC | 597,925 | $5,390 萬 | 0.02% | −28,392−4.5% | 減碼 |
| National Pension Service | 597,349 | $5,385 萬 | 0.04% | +144,344+31.9% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 588,513 | $5,305 萬 | 0.16% | −771−0.1% | 減碼 |
| Citigroup Inc | 574,881 | $5,182 萬 | 0.03% | +155,300+37.0% | 加碼 |
| Virginia Retirement Systems Et Al | 547,600 | $4,936 萬 | 0.37% | +900+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 541,281 | $4,879 萬 | 0.03% | +20,499+3.9% | 加碼 |
| CBOE Vest Financial, LLC | 527,901 | $4,758 萬 | 0.57% | +29,863+6.0% | 加碼 |
| Brown Advisory Inc | 513,172 | $4,626 萬 | 0.08% | −983,203−65.7% | 減碼 |
| Assetmark, Inc | 509,391 | $4,592 萬 | 0.09% | −2,126−0.4% | 減碼 |
| Fisher Asset Management, LLC | 488,348 | $4,402 萬 | 0.01% | −1,117,471−69.6% | 減碼 |
| Vanguard Global Advisers, LLC | 479,950 | $4,326 萬 | 0.02% | +479,950 | 新進 |
| The PNC Financial Services Group, Inc. | 466,890 | $4,209 萬 | 0.02% | −34,389−6.9% | 減碼 |
| Baillie Gifford & Co | 465,792 | $4,199 萬 | 0.04% | −17,149−3.6% | 減碼 |
| Anchyra Partners LLC | 462,196 | $4,166 萬 | 12.64% | −6,767−1.4% | 減碼 |
| Great West Life Assurance Co | 455,691 | $4,126 萬 | 0.07% | +2,047+0.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 455,290 | $4,104 萬 | 0.16% | +352,015+340.9% | 加碼 |
| Rhumbline Advisers | 454,656 | $4,098 萬 | 0.04% | +10,077+2.3% | 加碼 |
| ARGA Investment Management, LP | 441,866 | $3,983 萬 | 1.31% | +35,218+8.7% | 加碼 |
| Nomura Asset Management Co Ltd | 435,190 | $3,923 萬 | 0.10% | +6,130+1.4% | 加碼 |
| Vanguard Asset Management, Ltd | 430,899 | $3,884 萬 | 0.03% | +430,899 | 新進 |
| California State Teachers Retirement System | 421,952 | $3,803 萬 | 0.04% | −6,845−1.6% | 減碼 |
| California Public Employees Retirement System | 420,848 | $3,794 萬 | 0.02% | +19,057+4.7% | 加碼 |
| Royal Bank of Canada | 419,071 | $3,778 萬 | 0.01% | +15,530+3.8% | 加碼 |
| Alliancebernstein L.P. | 364,014 | $3,727 萬 | 0.01% | +32,041+9.7% | 加碼 |
| Donaldson Capital Management, LLC | 400,523 | $3,610 萬 | 1.17% | +538+0.1% | 加碼 |
| Victory Capital Management Inc | 384,958 | $3,470 萬 | 0.02% | −29,918−7.2% | 減碼 |
| AE Wealth Management LLC | 369,052 | $3,327 萬 | 0.18% | +99,711+37.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 355,274 | $3,202 萬 | 0.18% | +13,088+3.8% | 加碼 |
| Alps Advisors Inc | 332,494 | $2,997 萬 | 0.14% | +55,716+20.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 330,689 | $2,981 萬 | 0.08% | +64,007+24.0% | 加碼 |
| FMR LLC | 324,560 | $2,926 萬 | 0.00% | −108,575−25.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 323,904 | $2,920 萬 | 0.02% | −17,167−5.0% | 減碼 |
| Wedge Capital Management L L P | 314,998 | $2,839 萬 | 0.52% | +314,998 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 314,000 | $2,830 萬 | 0.24% | 00.0% | 不變 |
| Quantinno Capital Management LP | 310,375 | $2,798 萬 | 0.05% | +7,310+2.4% | 加碼 |
| Prudential Financial Inc | 303,895 | $2,739 萬 | 0.03% | +104,396+52.3% | 加碼 |
| Price T Rowe Associates Inc | 300,012 | $2,704 萬 | 0.00% | −13,910−4.4% | 減碼 |
| MUFG Securities EMEA plc | 290,947 | $2,623 萬 | 0.39% | +282,000+3,151.9% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 285,322 | $2,572 萬 | 0.64% | +64,586+29.3% | 加碼 |
| Bank of Nova Scotia | 283,017 | $2,551 萬 | 0.04% | −34,839−11.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 280,857 | $2,532 萬 | 0.06% | −56,637−16.8% | 減碼 |
| SG Americas Securities, LLC | 279,200 | $2,517 萬 | 0.03% | +128,327+85.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 271,137 | $2,444 萬 | 0.04% | +42,510+18.6% | 加碼 |
| Chilton Investment Co LLC | 267,963 | $2,415 萬 | 0.57% | +160,695+149.8% | 加碼 |
| Principal Financial Group Inc | 263,587 | $2,376 萬 | 0.01% | +2,824+1.1% | 加碼 |
| New York State Common Retirement Fund | 259,715 | $2,341 萬 | 0.03% | +11,825+4.8% | 加碼 |
| Commonwealth Equity Services, LLC | 256,751 | $2,314 萬 | 0.03% | −66,283−20.5% | 減碼 |
| Raymond James Financial Inc | 252,411 | $2,275 萬 | 0.01% | −452−0.2% | 減碼 |
| Schroder Investment Management Group | 237,128 | $2,137 萬 | 0.02% | +42,092+21.6% | 加碼 |
| Woodline Partners LP | 232,249 | $2,093 萬 | 0.08% | +215,331+1,272.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,097 | $1,975 萬 | 0.04% | +100,348+84.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216,837 | $1,957 萬 | 0.03% | −16,558−7.1% | 減碼 |
| LPL Financial LLC | 215,758 | $1,945 萬 | 0.01% | −417,771−65.9% | 減碼 |