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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 2,643 | $23.8 萬 | 0.04% | +2,643 | 新進 |
| Gateway Wealth Partners, LLC | 2,649 | $23.9 萬 | 0.01% | +2,649 | 新進 |
| Modera Wealth Management, LLC | 2,667 | $24.0 萬 | 0.00% | −16−0.6% | 減碼 |
| LCNB Corp | 2,668 | $24.0 萬 | 0.08% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 2,675 | $24.1 萬 | 0.03% | +45+1.7% | 加碼 |
| Hollencrest Capital Management | 2,698 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 2,704 | $24.4 萬 | 0.00% | +2,704 | 新進 |
| Accel Wealth Management | 2,709 | $24.4 萬 | 0.06% | −121−4.3% | 減碼 |
| Coastline Trust Co | 2,720 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 2,730 | $24.6 萬 | 0.12% | +102+3.9% | 加碼 |
| Alchemi Wealth, LLC | 2,730 | $24.6 萬 | 0.14% | +74+2.8% | 加碼 |
| Leonteq Securities AG | 2,731 | $24.6 萬 | 0.01% | +1,945+247.5% | 加碼 |
| Essex Savings Bank | 2,738 | $24.7 萬 | 0.05% | −103−3.6% | 減碼 |
| Revisor Wealth Management LLC | 2,770 | $25.0 萬 | 0.07% | +221+8.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,773 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Hopwood Financial Services, Inc. | 2,774 | $25.0 萬 | 0.17% | −310−10.1% | 減碼 |
| Traub Capital Management LLC | 2,790 | $25.1 萬 | 0.25% | +180+6.9% | 加碼 |
| Xxi Wealth, LLC | 2,800 | $25.2 萬 | 0.14% | +2,800 | 新進 |
| Vise Technologies, Inc. | 2,477 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 2,821 | $25.4 萬 | 0.06% | +122+4.5% | 加碼 |
| Quantum Financial Advisors, LLC | 2,840 | $25.6 萬 | 0.03% | −286−9.1% | 減碼 |
| Cushing Capital Partners, LLC | 2,842 | $25.6 萬 | 0.20% | −2,813−49.7% | 減碼 |
| Rockefeller Capital Management L.P. | 2,855 | $25.7 萬 | 0.00% | −667−18.9% | 減碼 |
| Compton Financial Group, LLC | 2,892 | $26.1 萬 | 0.06% | +45+1.6% | 加碼 |
| Groupama Asset Managment | 2,893 | $26.1 萬 | 0.00% | −5,684−66.3% | 減碼 |
| Scotia Capital Inc. | 2,894 | $26.1 萬 | 0.00% | +643+28.6% | 加碼 |
| BankPlus Trust Department | 2,899 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| Strategic Advisors LLC | 2,900 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2,908 | $26.2 萬 | 0.02% | +74+2.6% | 加碼 |
| TCG Advisory Services, LLC | 2,916 | $26.3 萬 | 0.01% | +434+17.5% | 加碼 |
| Prospera Financial Services Inc | 2,921 | $26.4 萬 | 0.00% | −580−16.6% | 減碼 |
| Personal Cfo Solutions, LLC | 2,939 | $26.5 萬 | 0.04% | −88−2.9% | 減碼 |
| GTS Securities LLC | 2,945 | $26.5 萬 | 0.01% | −347−10.5% | 減碼 |
| Enterprise Financial Services Corp | 2,950 | $26.6 萬 | 0.13% | +2,950 | 新進 |
| Saratoga Research & Investment Management | 2,977 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Martel Wealth Advisors Inc | 3,000 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 3,000 | $27.0 萬 | 0.01% | +3,000 | 新進 |
| Wealth Group, Ltd. | 3,002 | $27.1 萬 | 0.25% | +2+0.1% | 加碼 |
| GW Henssler & Associates Ltd | 3,025 | $27.3 萬 | 0.01% | −1,493−33.0% | 減碼 |
| StoneX Group Inc. | 3,050 | $27.5 萬 | 0.01% | +1,001+48.9% | 加碼 |
| Sun Financial Inc | 2,692 | $27.6 萬 | 0.14% | −59−2.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 3,069 | $27.7 萬 | 0.01% | −6,973−69.4% | 減碼 |
| Hantz Financial Services, Inc. | 3,075 | $27.7 萬 | 0.00% | +1,735+129.5% | 加碼 |
| VestGen Advisors, LLC | 2,703 | $27.8 萬 | 0.01% | +2,703 | 新進 |
| Gen-Wealth Partners Inc | 3,096 | $27.9 萬 | 0.09% | +152+5.2% | 加碼 |
| Kathmere Capital Management, LLC | 3,097 | $27.9 萬 | 0.02% | +3,097 | 新進 |
| Sound Financial Strategies Group, LLC | 3,105 | $28.0 萬 | 0.19% | −2,542−45.0% | 減碼 |
| First Bank & Trust | 3,107 | $28.0 萬 | 0.05% | −1,000−24.3% | 減碼 |
| River Wealth Advisors LLC | 3,121 | $28.1 萬 | 0.03% | −400−11.4% | 減碼 |
| Clear Street Markets LLC | 3,136 | $28.3 萬 | 0.14% | −2,787−47.1% | 減碼 |
| Modern Wealth Management, LLC | 3,147 | $28.3 萬 | 0.00% | −840−21.1% | 減碼 |
| BCJ Capital Management, LLC | 3,162 | $28.5 萬 | 0.02% | −1,858−37.0% | 減碼 |
| Brown Miller Wealth Management, LLC | 3,163 | $28.5 萬 | 0.08% | +936+42.0% | 加碼 |
| Horizon Advisory Services, Inc. | 3,193 | $28.8 萬 | 0.15% | −58−1.8% | 減碼 |
| WBH Advisory Inc | 3,207 | $28.8 萬 | 0.02% | −531−14.2% | 減碼 |
| Baker Ellis Asset Management LLC | 3,200 | $28.8 萬 | 0.03% | +3,200 | 新進 |
| Excalibur Management Corp | 3,202 | $28.9 萬 | 0.10% | +177+5.9% | 加碼 |
| MTM Investment Management, LLC | 3,211 | $28.9 萬 | 0.09% | +44+1.4% | 加碼 |
| Ostrum Asset Management | 3,212 | $29.0 萬 | 0.02% | +2,024+170.4% | 加碼 |
| Bridgewater Advisors Inc. | 2,815 | $29.0 萬 | 0.02% | +2,815 | 新進 |
| Heritage Trust Co | 3,235 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 3,242 | $29.2 萬 | 0.02% | +164+5.3% | 加碼 |
| Atomi Financial Group, Inc. | 3,248 | $29.3 萬 | 0.01% | +749+30.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 3,253 | $29.3 萬 | 0.02% | +3+0.1% | 加碼 |
| Pallas Capital Advisors LLC | 3,278 | $29.5 萬 | 0.01% | −864−20.9% | 減碼 |
| Teacher Retirement System of Texas | 3,289 | $29.6 萬 | 0.00% | −62,548−95.0% | 減碼 |
| Founders Financial Securities LLC | 3,241 | $29.9 萬 | 0.02% | −629−16.3% | 減碼 |
| Alphadyne Asset Management LP | 3,337 | $30.1 萬 | 0.04% | +3,337 | 新進 |
| RMB Capital Management, LLC | 3,346 | $30.2 萬 | 0.01% | −15−0.4% | 減碼 |
| BAM Wealth Management, LLC | 3,363 | $30.3 萬 | 0.23% | +18+0.5% | 加碼 |
| Beacon Financial Group | 3,373 | $30.4 萬 | 0.03% | −17,616−83.9% | 減碼 |
| GeoWealth Management, LLC | 3,375 | $30.4 萬 | 0.01% | +3,375 | 新進 |
| Whitener Capital Management, Inc. | 3,385 | $30.5 萬 | 0.07% | +745+28.2% | 加碼 |
| Visionary Horizons, LLC | 3,390 | $30.6 萬 | 0.15% | +5+0.1% | 加碼 |
| Berman McAleer LLC | 3,405 | $30.7 萬 | 0.04% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 3,436 | $31.0 萬 | 0.03% | +3,436 | 新進 |
| Coordinated Financial Services, Inc. | 3,440 | $31.0 萬 | 0.18% | +675+24.4% | 加碼 |
| Carderock Capital Management Inc | 3,450 | $31.1 萬 | 0.08% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 3,460 | $31.2 萬 | 0.01% | +3,460 | 新進 |
| Cornerstone Wealth Management, LLC | 3,468 | $31.3 萬 | 0.02% | +802+30.1% | 加碼 |
| Chicago Partners Investment Group LLC | 3,159 | $31.7 萬 | 0.01% | −515−14.0% | 減碼 |
| Oakmont Advisory Group, LLC | 3,517 | $31.7 萬 | 0.32% | +402+12.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,526 | $31.8 萬 | 0.00% | −265−7.0% | 減碼 |
| HBK Sorce Advisory LLC | 3,024 | $31.9 萬 | 0.01% | +57+1.9% | 加碼 |
| Resources Investment Advisors, LLC. | 3,557 | $32.1 萬 | 0.00% | −577−14.0% | 減碼 |
| Keynote Financial Services LLC | 3,575 | $32.2 萬 | 0.17% | +361+11.2% | 加碼 |
| TCW Group Inc | 3,583 | $32.3 萬 | 0.00% | +173+5.1% | 加碼 |
| Central Trust Co | 3,587 | $32.3 萬 | 0.01% | −177−4.7% | 減碼 |
| Two Sigma Securities, LLC | 3,593 | $32.4 萬 | 0.04% | −2,975−45.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,526 | $32.4 萬 | 0.11% | −3,016−46.1% | 減碼 |
| Purkiss Capital Advisors LLC | 3,604 | $32.5 萬 | 0.14% | +808+28.9% | 加碼 |
| Keystone Financial Group | 3,615 | $32.6 萬 | 0.02% | −90−2.4% | 減碼 |
| Signaturefd, LLC | 3,683 | $33.2 萬 | 0.01% | +2,412+189.8% | 加碼 |
| Frec Markets, Inc. | 3,687 | $33.2 萬 | 0.06% | +3,687 | 新進 |
| Trust Co of Toledo NA | 3,688 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Cidel Asset Management Inc | 3,719 | $33.5 萬 | 0.02% | +777+26.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,730 | $33.6 萬 | 0.00% | +6+0.2% | 加碼 |
| Nexus Investment Management ULC | 3,740 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 3,745 | $33.8 萬 | 0.05% | +869+30.2% | 加碼 |
| LGT Group Foundation | 3,750 | $33.8 萬 | 0.00% | 00.0% | 不變 |