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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 212,661 | $1,917 萬 | 0.05% | −34,111−13.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 203,853 | $1,838 萬 | 0.03% | −6,432−3.1% | 減碼 |
| Envestnet Asset Management Inc | 203,735 | $1,836 萬 | 0.00% | +92,135+82.6% | 加碼 |
| Aviva PLC | 196,370 | $1,770 萬 | 0.03% | +2,042+1.1% | 加碼 |
| New York State Teachers Retirement System | 193,036 | $1,740 萬 | 0.04% | 00.0% | 不變 |
| National Bank of Canada | 191,712 | $1,730 萬 | 0.02% | +7,378+4.0% | 加碼 |
| Pictet Asset Management Holding SA | 190,772 | $1,719 萬 | 0.02% | −137,673−41.9% | 減碼 |
| Standard Life Aberdeen plc | 190,652 | $1,719 萬 | 0.03% | +1,834+1.0% | 加碼 |
| SEI Investments Co | 187,440 | $1,689 萬 | 0.02% | +100,851+116.5% | 加碼 |
| HighTower Advisors, LLC | 186,883 | $1,685 萬 | 0.02% | −16,475−8.1% | 減碼 |
| Gabelli Funds LLC | 184,100 | $1,659 萬 | 0.11% | −3,750−2.0% | 減碼 |
| Blair William & Co | 182,517 | $1,645 萬 | 0.05% | −34,198−15.8% | 減碼 |
| First Citizens Bank & Trust Co | 177,841 | $1,603 萬 | 0.34% | +1,422+0.8% | 加碼 |
| Guggenheim Capital LLC | 175,700 | $1,584 萬 | 0.13% | +19,651+12.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 174,732 | $1,575 萬 | 0.05% | −2,966−1.7% | 減碼 |
| Grimes & Company, Inc. | 174,221 | $1,570 萬 | 0.43% | +58,156+50.1% | 加碼 |
| Mackenzie Financial Corp | 173,349 | $1,563 萬 | 0.02% | +4,533+2.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 163,970 | $1,478 萬 | 0.08% | +1,161+0.7% | 加碼 |
| Jump Financial, LLC | 163,461 | $1,473 萬 | 0.22% | +163,461 | 新進 |
| Canada Pension Plan Investment Board | 161,665 | $1,457 萬 | 0.01% | −283,111−63.7% | 減碼 |
| CWM, LLC | 161,324 | $1,454 萬 | 0.04% | −10,957−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 160,866 | $1,445 萬 | 0.02% | −7,504−4.5% | 減碼 |
| Banco Santander, S.A. | 154,882 | $1,396 萬 | 0.11% | −20,947−11.9% | 減碼 |
| Cerity Partners LLC | 150,017 | $1,352 萬 | 0.02% | +12,296+8.9% | 加碼 |
| Fidelity National Financial, Inc. | 148,000 | $1,334 萬 | 0.49% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 142,652 | $1,286 萬 | 0.07% | +142,652 | 新進 |
| Advisor Group Holdings, Inc. | 141,943 | $1,280 萬 | 0.02% | −8,188−5.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 141,400 | $1,275 萬 | 0.24% | +141,400 | 新進 |
| La Banque Postale Asset Management SA | 138,751 | $1,251 萬 | 0.17% | −18,128−11.6% | 減碼 |
| Heritage Investors Management Corp | 136,589 | $1,231 萬 | 0.37% | −7,423−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 134,012 | $1,208 萬 | 0.01% | −4,993−3.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 132,841 | $1,197 萬 | 0.92% | +2,984+2.3% | 加碼 |
| Mediolanum International Funds Ltd | 134,357 | $1,196 萬 | 0.13% | +27,263+25.5% | 加碼 |
| KLP Kapitalforvaltning AS | 128,716 | $1,160 萬 | 0.05% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 128,016 | $1,154 萬 | 0.35% | +2,130+1.7% | 加碼 |
| Congress Asset Management Co | 127,261 | $1,147 萬 | 0.08% | +2,349+1.9% | 加碼 |
| Danske Bank A/S | 121,604 | $1,096 萬 | 0.03% | −3,000−2.4% | 減碼 |
| TD Asset Management Inc | 121,122 | $1,092 萬 | 0.01% | +9,189+8.2% | 加碼 |
| Keybank National Association | 118,336 | $1,067 萬 | 0.04% | −5,493−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 118,090 | $1,064 萬 | 0.03% | −7,885−6.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 118,064 | $1,064 萬 | 0.02% | −106,583−47.4% | 減碼 |
| CI Private Wealth, LLC | 117,525 | $1,059 萬 | 0.02% | +74,318+172.0% | 加碼 |
| Korea Investment CORP | 116,964 | $1,054 萬 | 0.02% | +17,658+17.8% | 加碼 |
| State of Wisconsin Investment Board | 116,888 | $1,054 萬 | 0.02% | +3,178+2.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 115,598 | $1,042 萬 | 0.52% | +17,401+17.7% | 加碼 |
| Boston Trust Walden Corp | 114,850 | $1,035 萬 | 0.09% | −6,285−5.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 113,573 | $1,024 萬 | 0.15% | −49,934−30.5% | 減碼 |
| Sienna Gestion | 113,029 | $1,014 萬 | 0.67% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 111,288 | $1,003 萬 | 0.01% | +4,837+4.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 109,701 | $988.8 萬 | 0.03% | +109,701 | 新進 |
| Williams Jones Wealth Management, LLC. | 106,727 | $962.0 萬 | 0.12% | −4,359−3.9% | 減碼 |
| Baird Financial Group, Inc. | 106,645 | $961.3 萬 | 0.02% | +2,417+2.3% | 加碼 |
| Royal London Asset Management Ltd | 105,926 | $954.8 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 23,652 | $927.1 萬 | 0.05% | +895+3.9% | 加碼 |
| Brookstone Capital Management | 101,681 | $916.6 萬 | 0.10% | −4,745−4.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 99,718 | $908.8 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 99,854 | $900.1 萬 | 0.03% | −12,291−11.0% | 減碼 |
| Wellington Management Group LLP | 99,264 | $894.8 萬 | 0.00% | +33,987+52.1% | 加碼 |
| Huntington National Bank | 98,969 | $892.1 萬 | 0.05% | +88,260+824.2% | 加碼 |
| Creative Planning | 97,884 | $882.3 萬 | 0.01% | +74,017+310.1% | 加碼 |
| Barr E S & Co | 97,553 | $879.3 萬 | 0.51% | −8,120−7.7% | 減碼 |
| North Star Asset Management Inc | 97,432 | $878.3 萬 | 0.38% | −17,379−15.1% | 減碼 |
| Asset Management One Co.,Ltd. | 96,269 | $867.8 萬 | 0.03% | −2,106−2.1% | 減碼 |
| CIBC Bancorp USA Inc. | 96,064 | $865.9 萬 | 0.01% | +96,064 | 新進 |
| Quinn Opportunity Partners LLC | 95,098 | $857.2 萬 | 0.45% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 93,885 | $846.3 萬 | 0.11% | −7,130−7.1% | 減碼 |
| APG Asset Management N.V. | 107,868 | $843.9 萬 | 0.03% | −3,909−3.5% | 減碼 |
| D.A. Davidson & Co. | 92,985 | $838.2 萬 | 0.05% | −6,625−6.7% | 減碼 |
| Treasurer of the State of North Carolina | 92,584 | $834.6 萬 | 0.03% | +1,975+2.2% | 加碼 |
| Van Eck Associates Corp | 92,197 | $831.1 萬 | 0.01% | +211+0.2% | 加碼 |
| Pinebridge Investments LLC | 91,577 | $825.5 萬 | 0.07% | +86,442+1,683.4% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 90,161 | $812.7 萬 | 0.73% | +2,189+2.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 88,949 | $798.3 萬 | 0.04% | −884−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 88,071 | $793.9 萬 | 0.03% | +4,289+5.1% | 加碼 |
| Tredje AP-fonden | 87,892 | $792.3 萬 | 0.04% | +63,300+257.4% | 加碼 |
| Toronto Dominion Bank | 87,544 | $789.1 萬 | 0.02% | −8,687−9.0% | 減碼 |
| Renaissance Technologies LLC | 86,400 | $778.8 萬 | 0.01% | +86,400 | 新進 |
| Lafayette Investments, Inc. | 85,810 | $773.5 萬 | 1.57% | +590+0.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 85,183 | $767.8 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 85,078 | $766.9 萬 | 0.09% | +3,276+4.0% | 加碼 |
| TCTC Holdings, LLC | 84,430 | $761.1 萬 | 0.22% | +19,432+29.9% | 加碼 |
| Capricorn Fund Managers Ltd | 83,475 | $752.4 萬 | 1.17% | +83,475 | 新進 |
| Windle Wealth, LLC | 82,686 | $745.3 萬 | 3.15% | +13,173+19.0% | 加碼 |
| Level Four Advisory Services, LLC | 82,117 | $740.2 萬 | 0.24% | −12,157−12.9% | 減碼 |
| Hunter Associates Investment Management LLC | 81,980 | $739.1 萬 | 0.98% | −22,911−21.8% | 減碼 |
| Cornerstone Advisory, LLC | 80,034 | $721.4 萬 | 0.68% | −1,115−1.4% | 減碼 |
| Capital Fund Management S.A. | 79,838 | $719.7 萬 | 0.06% | −31,462−28.3% | 減碼 |
| Public Sector Pension Investment Board | 76,539 | $689.9 萬 | 0.02% | −32,432−29.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 76,358 | $688.3 萬 | 0.01% | −2,645−3.3% | 減碼 |
| Fifth Third Bancorp | 76,319 | $687.9 萬 | 0.01% | +54,130+243.9% | 加碼 |
| Storebrand Asset Management AS | 76,260 | $687.4 萬 | 0.02% | −5,529−6.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 76,221 | $687.1 萬 | 0.14% | −17,963−19.1% | 減碼 |
| Numerai GP LLC | 73,600 | $663.4 萬 | 0.67% | +47,546+182.5% | 加碼 |
| Cardinal Capital Management | 72,993 | $658.0 萬 | 0.85% | +1,921+2.7% | 加碼 |
| Old National Bancorp | 72,661 | $655.0 萬 | 0.11% | +3,548+5.1% | 加碼 |
| Change Path, LLC | 72,157 | $650.4 萬 | 0.15% | +6,224+9.4% | 加碼 |
| Captrust Financial Advisors | 71,732 | $646.6 萬 | 0.01% | −905−1.2% | 減碼 |
| Erste Asset Management GmbH | 72,000 | $641.0 萬 | 0.06% | +1,500+2.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 70,715 | $637.4 萬 | 0.65% | −29,754−29.6% | 減碼 |
| Wealthfront Advisers LLC | 69,348 | $625.1 萬 | 0.01% | +3,731+5.7% | 加碼 |