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 |
|---|---|---|---|---|---|
| Hoxton Planning & Management, LLC | 3,758 | $33.9 萬 | 0.10% | +868+30.0% | 加碼 |
| Ascent Group, LLC | 3,762 | $33.9 萬 | 0.01% | +3,762 | 新進 |
| Mission Wealth Management, LP | 3,764 | $33.9 萬 | 0.01% | −109−2.8% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 3,769 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,780 | $34.1 萬 | 0.01% | −4,940−56.7% | 減碼 |
| Pensionmark Financial Group, LLC | 3,781 | $34.1 萬 | 0.01% | +217+6.1% | 加碼 |
| Kingsview Wealth Management, LLC | 3,815 | $34.4 萬 | 0.00% | −6,159−61.8% | 減碼 |
| Longaeva Partners L.P. | 3,863 | $34.8 萬 | 0.02% | +3,863 | 新進 |
| US Asset Management LLC | 3,904 | $35.2 萬 | 0.30% | −18−0.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,904 | $35.2 萬 | 0.00% | −306−7.3% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 3,912 | $35.3 萬 | 0.23% | −150−3.7% | 減碼 |
| City Center Advisors, LLC | 3,922 | $35.4 萬 | 0.33% | −903−18.7% | 減碼 |
| Integrated Advisors Network LLC | 3,970 | $35.8 萬 | 0.02% | −826−17.2% | 減碼 |
| Bridgefront Capital, LLC | 3,970 | $35.8 萬 | 0.09% | −3,275−45.2% | 減碼 |
| Davis Capital Management | 3,971 | $35.8 萬 | 0.24% | +391+10.9% | 加碼 |
| Tema ETFs LLC | 3,988 | $35.9 萬 | 0.02% | +1,357+51.6% | 加碼 |
| Bamco Inc | 4,000 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 4,020 | $36.2 萬 | 0.00% | +12+0.3% | 加碼 |
| Center For Asset Management LLC | 4,027 | $36.3 萬 | 0.18% | −90−2.2% | 減碼 |
| Northcape Wealth Management, LLC | 4,035 | $36.4 萬 | 0.10% | 00.0% | 不變 |
| Western Wealth Management, LLC | 4,036 | $36.4 萬 | 0.01% | −29−0.7% | 減碼 |
| Larson Financial Group LLC | 4,080 | $36.8 萬 | 0.01% | +992+32.1% | 加碼 |
| Old Point Trust & Financial Services N A | 4,085 | $36.8 萬 | 0.12% | −1,365−25.0% | 減碼 |
| Voleon Capital Management LP | 4,096 | $36.9 萬 | 0.01% | −27,254−86.9% | 減碼 |
| Denali Advisors LLC | 4,119 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Legato Capital Management LLC | 4,121 | $37.1 萬 | 0.03% | −2,737−39.9% | 減碼 |
| Nautilus Advisors LLC | 4,154 | $37.4 萬 | 0.26% | −999−19.4% | 減碼 |
| Snowden Capital Advisors LLC | 4,180 | $37.7 萬 | 0.01% | +4,180 | 新進 |
| Main Street Financial Solutions, LLC | 4,184 | $37.7 萬 | 0.03% | +422+11.2% | 加碼 |
| Capital Management Associates, Inc | 4,204 | $37.9 萬 | 0.09% | +3+0.1% | 加碼 |
| Truvestments Capital LLC | 4,255 | $38.4 萬 | 0.07% | −4−0.1% | 減碼 |
| Catalyst Financial Partners LLC | 4,261 | $38.4 萬 | 0.05% | +4,261 | 新進 |
| Whittier Trust Co of Nevada Inc | 4,316 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 4,310 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 4,326 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 4,353 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Counsel | 4,353 | $39.2 萬 | 0.22% | −154−3.4% | 減碼 |
| Camden Capital, LLC | 4,391 | $39.6 萬 | 0.03% | −935−17.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,409 | $39.7 萬 | 0.00% | +11+0.3% | 加碼 |
| Engineers Gate Manager LP | 4,423 | $39.9 萬 | 0.00% | −10,193−69.7% | 減碼 |
| State of Wyoming | 4,433 | $40.0 萬 | 0.05% | −907−17.0% | 減碼 |
| Nilsine Partners, LLC | 3,956 | $40.1 萬 | 0.03% | −1,512−27.7% | 減碼 |
| IFP Advisors, Inc | 4,462 | $40.2 萬 | 0.01% | +541+13.8% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,467 | $40.3 萬 | 0.03% | −189−4.1% | 減碼 |
| Smithbridge Asset Management Inc | 4,500 | $40.6 萬 | 0.06% | −69,396−93.9% | 減碼 |
| Westerkirk Capital Inc. | 4,500 | $40.6 萬 | 0.04% | −200−4.3% | 減碼 |
| Accurate Wealth Management, LLC | 4,440 | $40.6 萬 | 0.05% | +4,440 | 新進 |
| Triumph Capital Management | 4,515 | $40.7 萬 | 0.08% | +1,667+58.5% | 加碼 |
| Crestwood Advisors Group LLC | 4,538 | $40.9 萬 | 0.01% | +348+8.3% | 加碼 |
| EP Wealth Advisors, LLC | 4,587 | $41.3 萬 | 0.00% | −808−15.0% | 減碼 |
| Principal Securities, Inc. | 4,642 | $41.8 萬 | 0.01% | +761+19.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,657 | $42.0 萬 | 0.01% | −145−3.0% | 減碼 |
| Callan Family Office, LLC | 4,666 | $42.1 萬 | 0.01% | −461−9.0% | 減碼 |
| Regions Financial Corp | 4,687 | $42.2 萬 | 0.00% | −173−3.6% | 減碼 |
| We Are One Seven, LLC | 4,691 | $42.3 萬 | 0.01% | +975+26.2% | 加碼 |
| Bessemer Group Inc | 4,687 | $42.3 萬 | 0.00% | −376−7.4% | 減碼 |
| AlphaStar Capital Management, LLC | 4,721 | $42.6 萬 | 0.03% | +295+6.7% | 加碼 |
| Moller Financial Services | 4,800 | $43.3 萬 | 0.09% | −1,605−25.1% | 減碼 |
| Focused Alpha, LLC | 4,800 | $43.3 萬 | 0.13% | +88+1.9% | 加碼 |
| Daymark Wealth Partners, LLC | 4,824 | $43.5 萬 | 0.01% | −853−15.0% | 減碼 |
| Twelve Points Wealth Management LLC | 4,848 | $43.7 萬 | 0.10% | +714+17.3% | 加碼 |
| Tudor Financial Inc. | 4,871 | $43.9 萬 | 0.22% | 00.0% | 不變 |
| TownSquare Capital, LLC | 4,938 | $44.5 萬 | 0.10% | +172+3.6% | 加碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 4,960 | $44.7 萬 | 0.20% | +4,960 | 新進 |
| Oasis Advisors, LLC | 4,962 | $44.7 萬 | 0.09% | +4,962 | 新進 |
| Eurizon SLJ Capital Ltd | 4,974 | $44.8 萬 | 0.21% | +4,974 | 新進 |
| Maltese Capital Management LLC | 5,000 | $45.1 萬 | 0.09% | +5,000 | 新進 |
| Evergreen Capital Management LLC | 5,058 | $45.6 萬 | 0.01% | +1,136+29.0% | 加碼 |
| CAPROCK Group, Inc. | 5,062 | $45.6 萬 | 0.01% | −1,688−25.0% | 減碼 |
| Bourne Lent Asset Management Inc | 5,067 | $45.7 萬 | 0.17% | 00.0% | 不變 |
| JT Stratford LLC | 5,081 | $45.8 萬 | 0.06% | −244−4.6% | 減碼 |
| Jacobi Capital Management LLC | 5,150 | $46.4 萬 | 0.03% | −38−0.7% | 減碼 |
| Wynn Capital, LLC | 5,152 | $46.4 萬 | 0.24% | +80+1.6% | 加碼 |
| Guinness Asset Management LTD | 5,172 | $46.6 萬 | 0.01% | −55−1.1% | 減碼 |
| STRS Ohio | 5,173 | $46.6 萬 | 0.00% | −7−0.1% | 減碼 |
| Syon Capital LLC | 5,176 | $46.7 萬 | 0.02% | −574−10.0% | 減碼 |
| Sittner & Nelson, LLC | 5,184 | $46.7 萬 | 0.17% | −304−5.5% | 減碼 |
| Lynx Investment Advisory | 5,200 | $46.9 萬 | 0.22% | +63+1.2% | 加碼 |
| Umb Bank N A | 5,247 | $47.3 萬 | 0.01% | −7−0.1% | 減碼 |
| Laird Norton Trust Company, LLC | 5,286 | $47.6 萬 | 0.01% | −56−1.0% | 減碼 |
| CFS Investment Advisory Services, LLC | 5,093 | $49.4 萬 | 0.03% | −449−8.1% | 減碼 |
| Basepoint Wealth LLC | 5,576 | $50.3 萬 | 0.29% | +5,476+5,476.0% | 加碼 |
| Zacks Investment Management | 5,579 | $50.3 萬 | 0.00% | −31,206−84.8% | 減碼 |
| HM Payson & Co | 5,660 | $51.0 萬 | 0.01% | +5,600+9,333.3% | 加碼 |
| Abel Hall, LLC | 5,690 | $51.3 萬 | 0.11% | +1,292+29.4% | 加碼 |
| GAMMA Investing LLC | 5,701 | $51.4 萬 | 0.02% | −603−9.6% | 減碼 |
| Hardy Reed LLC | 5,711 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 5,716 | $51.5 萬 | 0.00% | +175+3.2% | 加碼 |
| Integrity Alliance, LLC. | 5,726 | $51.6 萬 | 0.02% | +27+0.5% | 加碼 |
| Davis Investment Partners, LLC | 5,743 | $51.8 萬 | 0.18% | +292+5.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,757 | $51.9 萬 | 0.04% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 5,867 | $52.9 萬 | 0.03% | +55+0.9% | 加碼 |
| Wealthspire Advisors, LLC | 5,881 | $53.0 萬 | 0.00% | −4,448−43.1% | 減碼 |
| Securian Asset Management, Inc | 5,929 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Apex Wealth Management, LLC | 5,955 | $53.7 萬 | 0.37% | +5,955 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 6,000 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| International Private Wealth Advisors LLC | 6,003 | $54.1 萬 | 0.33% | +1,060+21.4% | 加碼 |
| MUFG Securities Americas Inc. | 6,049 | $54.5 萬 | 0.04% | +170+2.9% | 加碼 |
| Junk Investment Group, LLC | 6,058 | $54.6 萬 | 0.29% | +6,058 | 新進 |
| Stephens Inc | 6,060 | $54.6 萬 | 0.01% | +971+19.1% | 加碼 |