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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 743 | $6.70 萬 | 0.01% | −153−17.1% | 減碼 |
| Financial Consulate, Inc | 757 | $6.82 萬 | 0.01% | −9−1.2% | 減碼 |
| Ronald Blue Trust, Inc. | 775 | $6.99 萬 | 0.00% | −8−1.0% | 減碼 |
| Valley National Advisers Inc | 825 | $7.40 萬 | 0.01% | −57−6.5% | 減碼 |
| Winthrop Capital Management, LLC | 822 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| Axiom Investment Management LLC | 840 | $7.57 萬 | 0.06% | +840 | 新進 |
| Credit Industriel Et Commercial | 848 | $7.64 萬 | 0.01% | −18,177−95.5% | 減碼 |
| Kingdom Financial Group LLC. | 941 | $8.48 萬 | 0.02% | +383+68.6% | 加碼 |
| Lloyd Advisory Services, LLC. | 941 | $8.48 萬 | 0.02% | +941 | 新進 |
| Geneos Wealth Management Inc. | 945 | $8.52 萬 | 0.00% | +339+55.9% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 949 | $8.55 萬 | 0.01% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 950 | $8.56 萬 | 0.02% | 00.0% | 不變 |
| Covestor Ltd | 971 | $8.70 萬 | 0.06% | −1,177−54.8% | 減碼 |
| Maseco LLP | 975 | $8.79 萬 | 0.00% | +14+1.5% | 加碼 |
| Thompson Investment Management, Inc. | 1,000 | $9.01 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,018 | $9.18 萬 | 0.05% | +255+33.4% | 加碼 |
| MidFirst Bank | 1,020 | $9.19 萬 | 0.01% | +20+2.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 896 | $9.24 萬 | 0.00% | −856−48.9% | 減碼 |
| TIAA Wealth Investment Management LLC | 1,033 | $9.31 萬 | 0.00% | +1,033 | 新進 |
| Massmutual Trust Co FSB | 1,051 | $9.47 萬 | 0.00% | −8−0.8% | 減碼 |
| Whittier Trust Co | 1,200 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 1,246 | $11.2 萬 | 0.02% | −8−0.6% | 減碼 |
| Cassaday & Co Wealth Management LLC | 1,251 | $11.3 萬 | 0.00% | +1,251 | 新進 |
| McMillan Office, Inc. | 1,252 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 1,364 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,419 | $12.8 萬 | 0.00% | +663+87.7% | 加碼 |
| Private Trust Co NA | 1,426 | $12.9 萬 | 0.01% | −1,129−44.2% | 減碼 |
| Rossby Financial, LCC | 1,436 | $12.9 萬 | 0.03% | +58+4.2% | 加碼 |
| RWM Asset Management, LLC | 1,484 | $13.4 萬 | 0.01% | +1,484 | 新進 |
| Colonial Trust Co | 1,514 | $13.6 萬 | 0.02% | −27−1.8% | 減碼 |
| Versant Capital Management, Inc | 1,587 | $14.3 萬 | 0.01% | −443−21.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,597 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,702 | $15.3 萬 | 0.03% | +651+61.9% | 加碼 |
| Quadrant Capital Group LLC | 1,753 | $15.8 萬 | 0.00% | +563+47.3% | 加碼 |
| Virtus ETF Advisers LLC | 1,819 | $16.4 萬 | 0.08% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,900 | $17.1 萬 | 0.01% | +700+58.3% | 加碼 |
| Main Street Group, LTD | 1,920 | $17.3 萬 | 0.05% | +1,920 | 新進 |
| Manchester Capital Management LLC | 1,929 | $17.4 萬 | 0.03% | −275−12.5% | 減碼 |
| Caldwell Trust Co | 1,977 | $17.8 萬 | 0.02% | −433−18.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,993 | $18.0 萬 | 0.01% | +319+19.1% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,007 | $18.0 萬 | 0.06% | −100−4.7% | 減碼 |
| Operose Advisors LLC | 2,000 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,012 | $18.1 萬 | 0.01% | −359−15.1% | 減碼 |
| SBI Securities Co., Ltd. | 2,040 | $18.4 萬 | 0.01% | +778+61.6% | 加碼 |
| Park Place Capital Corp | 2,054 | $18.5 萬 | 0.04% | +2,038+12,737.5% | 加碼 |
| Plimoth Trust Co LLC | 2,219 | $20.0 萬 | 0.04% | −393−15.0% | 減碼 |
| Patton Fund Management, Inc. | 2,220 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| DC Investments Management, LLC | 2,222 | $20.0 萬 | 0.08% | +2,222 | 新進 |
| Martingale Asset Management L P | 2,236 | $20.2 萬 | 0.01% | −5,956−72.7% | 減碼 |
| CWA Asset Management Group, LLC | 2,252 | $20.3 萬 | 0.01% | −1,066−32.1% | 減碼 |
| Banque Cantonale Vaudoise | 2,252 | $20.3 萬 | 0.01% | +2,252 | 新進 |
| Astoria Portfolio Advisors LLC. | 2,016 | $20.4 萬 | 0.04% | +2,016 | 新進 |
| Mather Group, LLC. | 2,275 | $20.5 萬 | 0.00% | −137,069−98.4% | 減碼 |
| Federated Hermes, Inc. | 2,278 | $20.5 萬 | 0.00% | +153+7.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 2,281 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $20.7 萬 | 0.09% | 00.0% | 不變 |
| PCB Capital LLC | 2,309 | $20.8 萬 | 0.33% | +2+0.1% | 加碼 |
| Regal Investment Advisors LLC | 2,331 | $21.0 萬 | 0.01% | +2,331 | 新進 |
| Transcend Wealth Collective, LLC | 2,342 | $21.1 萬 | 0.02% | −426−15.4% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 2,348 | $21.2 萬 | 0.01% | −32−1.3% | 減碼 |
| Soltis Investment Advisors LLC | 2,351 | $21.2 萬 | 0.01% | +84+3.7% | 加碼 |
| RFG Advisory, LLC | 2,358 | $21.3 萬 | 0.00% | +191+8.8% | 加碼 |
| Aft, Forsyth & Company, Inc. | 2,360 | $21.3 萬 | 0.10% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,363 | $21.3 萬 | 0.03% | −724−23.5% | 減碼 |
| Sit Investment Associates Inc | 2,375 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| United Advisor Group, LLC | 2,379 | $21.4 萬 | 0.03% | +113+5.0% | 加碼 |
| AlphaCore Capital LLC | 2,388 | $21.5 萬 | 0.01% | −1,015−29.8% | 減碼 |
| Evoke Wealth, LLC | 2,392 | $21.6 萬 | 0.00% | −1,151−32.5% | 減碼 |
| South Dakota Investment Council | 2,398 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Lincoln Capital LLC | 2,406 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| CX Institutional | 2,413 | $21.7 萬 | 0.01% | −169−6.5% | 減碼 |
| Plan Group Financial, LLC | 2,408 | $21.7 萬 | 0.05% | +2,408 | 新進 |
| Presilium Private Wealth, LLC | 2,412 | $21.7 萬 | 0.04% | −11−0.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 2,415 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Tiaa-Cref Individual & Institutional Services, LLC | 2,417 | $21.8 萬 | 0.00% | +2,417 | 新進 |
| Checchi Capital Advisers, LLC | 2,420 | $21.8 萬 | 0.01% | +2,420 | 新進 |
| TCI Wealth Advisors, Inc. | 2,421 | $21.8 萬 | 0.01% | −29−1.2% | 減碼 |
| Independent Financial Group, LLC | 2,435 | $21.9 萬 | 0.00% | −563−18.8% | 減碼 |
| Evolve Private Wealth, LLC | 2,446 | $22.1 萬 | 0.01% | −670−21.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,462 | $22.2 萬 | 0.01% | −2,828−53.5% | 減碼 |
| Trust Asset Management LLC | 2,469 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Vaughan David Investments LLC | 2,472 | $22.3 萬 | 0.00% | −71−2.8% | 減碼 |
| Apriem Advisors | 2,477 | $22.3 萬 | 0.02% | −1,472−37.3% | 減碼 |
| Smartleaf Asset Management LLC | 2,525 | $22.5 萬 | 0.01% | −56−2.2% | 減碼 |
| Thayer Partners, LLC | 2,496 | $22.5 萬 | 0.11% | +38+1.5% | 加碼 |
| Iron Financial, LLC | 2,497 | $22.5 萬 | 0.10% | +454+22.2% | 加碼 |
| Rathbone Brothers plc | 2,500 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| JMN Financial LLC | 2,522 | $22.7 萬 | 0.22% | +2,522 | 新進 |
| Oslo Pensjonsforsikring AS | 2,532 | $22.8 萬 | 0.04% | +2,532 | 新進 |
| TL Private Wealth | 2,500 | $22.9 萬 | 0.09% | 00.0% | 不變 |
| Investor's Fiduciary Advisor Network, LLC | 2,567 | $23.1 萬 | 0.07% | −400−13.5% | 減碼 |
| Kera Capital Partners, Inc. | 2,576 | $23.2 萬 | 0.03% | −2,392−48.1% | 減碼 |
| Moody National Bank Trust Division | 2,580 | $23.3 萬 | 0.02% | −804−23.8% | 減碼 |
| S-Bank Fund Management Ltd | 2,587 | $23.3 萬 | 0.03% | −96−3.6% | 減碼 |
| Verition Fund Management LLC | 2,590 | $23.3 萬 | 0.00% | −15,610−85.8% | 減碼 |
| Cullinan Associates Inc | 2,600 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 2,606 | $23.5 萬 | 0.03% | +26+1.0% | 加碼 |
| Joule Financial, LLC | 2,608 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 2,625 | $23.7 萬 | 0.07% | −490−15.7% | 減碼 |
| Paulson Wealth Management Inc. | 2,643 | $23.8 萬 | 0.06% | +367+16.1% | 加碼 |