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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 69,033 | $622.3 萬 | 0.02% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 68,794 | $620.1 萬 | 0.03% | +20,207+41.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,577 | $618.2 萬 | 0.03% | +23,500+52.1% | 加碼 |
| Keystone Financial Planning, Inc. | 68,518 | $617.6 萬 | 1.65% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 67,936 | $612.4 萬 | 0.10% | −4,787−6.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 66,891 | $603.0 萬 | 0.03% | −39,910−37.4% | 減碼 |
| Benjamin Edwards Inc | 64,256 | $579.3 萬 | 0.06% | +3,522+5.8% | 加碼 |
| State of Tennessee, Treasury Department | 63,726 | $574.4 萬 | 0.02% | −11,681−15.5% | 減碼 |
| Cresset Asset Management, LLC | 62,484 | $563.2 萬 | 0.02% | +4,704+8.1% | 加碼 |
| Cetera Investment Advisers | 61,369 | $553.2 萬 | 0.01% | +8,167+15.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 61,145 | $551.2 萬 | 0.09% | +30,892+102.1% | 加碼 |
| State of Michigan Retirement System | 59,713 | $538.3 萬 | 0.03% | 00.0% | 不變 |
| Czech National Bank | 59,535 | $536.6 萬 | 0.04% | +1,989+3.5% | 加碼 |
| Arizona State Retirement System | 59,300 | $534.5 萬 | 0.03% | −986−1.6% | 減碼 |
| Evergreen Wealth Solutions, LLC | 58,822 | $530.2 萬 | 0.38% | +58,822 | 新進 |
| JustInvest LLC | 58,479 | $527.1 萬 | 0.05% | −3,828−6.1% | 減碼 |
| DF Dent & Co Inc | 57,170 | $515.3 萬 | 0.10% | −9,861−14.7% | 減碼 |
| CIBC Asset Management Inc | 56,425 | $508.6 萬 | 0.01% | +596+1.1% | 加碼 |
| Ruffer LLP | 56,256 | $508.6 萬 | 0.21% | −4,827−7.9% | 減碼 |
| Papp L Roy & Associates | 55,784 | $502.8 萬 | 0.58% | −12,446−18.2% | 減碼 |
| Handelsbanken Fonder AB | 55,748 | $502.5 萬 | 0.02% | +155+0.3% | 加碼 |
| QRG Capital Management, Inc. | 55,658 | $501.7 萬 | 0.05% | +13,182+31.0% | 加碼 |
| Martin Capital Partners, LLC | 55,104 | $496.7 萬 | 1.85% | +100.0% | 加碼 |
| Susquehanna International Group, LLP | 54,996 | $495.7 萬 | 0.01% | −18,660−25.3% | 減碼 |
| Quantbot Technologies LP | 53,768 | $484.7 萬 | 0.20% | +31,202+138.3% | 加碼 |
| Rafferty Asset Management, LLC | 53,148 | $479.1 萬 | 0.02% | −13,427−20.2% | 減碼 |
| SEB Asset Management AB | 52,470 | $473.0 萬 | 0.02% | +52,470 | 新進 |
| O'Shaughnessy Asset Management, LLC | 52,134 | $469.9 萬 | 0.02% | +23,324+81.0% | 加碼 |
| US Bancorp | 52,039 | $469.1 萬 | 0.01% | +230+0.4% | 加碼 |
| Goelzer Investment Management, Inc. | 52,019 | $468.9 萬 | 0.23% | −268−0.5% | 減碼 |
| Swedbank AB | 51,509 | $464.3 萬 | 0.00% | +8,917+20.9% | 加碼 |
| NFJ Investment Group, LLC | 51,229 | $461.8 萬 | 0.18% | 00.0% | 不變 |
| MetLife Investment Management | 51,037 | $460.0 萬 | 0.02% | −1,244−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,921 | $459.0 萬 | 0.02% | +158+0.3% | 加碼 |
| KBC Group NV | 50,640 | $456.5 萬 | 0.01% | +7,848+18.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 50,611 | $456.2 萬 | 0.13% | +89+0.2% | 加碼 |
| Natixis Advisors, L.P. | 50,204 | $452.5 萬 | 0.01% | +14,478+40.5% | 加碼 |
| Capital Investment Counsel, Inc | 49,827 | $449.1 萬 | 0.55% | +368+0.7% | 加碼 |
| Pathstone Holdings, LLC | 49,083 | $442.4 萬 | 0.02% | +7,092+16.9% | 加碼 |
| AIMZ Investment Advisors, LLC | 48,278 | $435.2 萬 | 1.34% | −142−0.3% | 減碼 |
| Jones Financial Companies LLLP | 49,137 | $434.6 萬 | 0.00% | +11,276+29.8% | 加碼 |
| Boston Private Wealth LLC | 48,074 | $433.3 萬 | 0.29% | +11,074+29.9% | 加碼 |
| Thrive Capital Management, LLC | 47,756 | $430.5 萬 | 0.94% | +7,304+18.1% | 加碼 |
| MML Investors Services, LLC | 47,688 | $429.9 萬 | 0.01% | −7,962−14.3% | 減碼 |
| Westpac Banking Corp | 47,629 | $429.3 萬 | 0.30% | 00.0% | 不變 |
| Voya Investment Management LLC | 46,986 | $423.5 萬 | 0.00% | −311−0.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 46,932 | $422.7 萬 | 0.01% | −1,605−3.3% | 減碼 |
| Sprucegrove Investment Management Ltd | 46,870 | $422.5 萬 | 0.68% | −11,288−19.4% | 減碼 |
| Kestra Advisory Services, LLC | 46,786 | $421.7 萬 | 0.02% | +4,448+10.5% | 加碼 |
| Retirement Systems of Alabama | 46,423 | $418.5 萬 | 0.01% | −40.0% | 減碼 |
| St Germain D J Co Inc | 46,364 | $417.9 萬 | 0.17% | +3,207+7.4% | 加碼 |
| Commerce Bank | 46,213 | $416.6 萬 | 0.02% | +2,369+5.4% | 加碼 |
| Man Group plc | 46,194 | $416.4 萬 | 0.01% | −721−1.5% | 減碼 |
| Taylor Hoffman Capital Management LLC | 46,023 | $414.9 萬 | 1.28% | +2,743+6.3% | 加碼 |
| Mercer Global Advisors Inc | 45,671 | $411.7 萬 | 0.01% | +3,821+9.1% | 加碼 |
| DnB Asset Management AS | 45,562 | $410.7 萬 | 0.01% | +83+0.2% | 加碼 |
| Sky Investment Group LLC | 45,444 | $409.6 萬 | 0.70% | −1,481−3.2% | 減碼 |
| Hallmark Capital Management Inc | 45,416 | $409.4 萬 | 0.26% | +1,282+2.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 45,210 | $407.5 萬 | 0.04% | +13,850+44.2% | 加碼 |
| Allstate Corp | 45,177 | $407.2 萬 | 0.04% | +31,655+234.1% | 加碼 |
| Credit Agricole S A | 44,824 | $404.0 萬 | 0.01% | −70,151−61.0% | 減碼 |
| Ensign Peak Advisors, Inc | 44,683 | $402.8 萬 | 0.01% | +17,843+66.5% | 加碼 |
| IFM Investors Pty Ltd | 44,561 | $401.7 萬 | 0.03% | +1,830+4.3% | 加碼 |
| Park Circle Co | 44,041 | $397.0 萬 | 3.77% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 43,538 | $392.5 萬 | 0.55% | +2,279+5.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,567 | $391.6 萬 | 0.01% | −674−1.5% | 減碼 |
| Salem Investment Counselors Inc | 42,721 | $385.1 萬 | 0.11% | +1,465+3.6% | 加碼 |
| PEAK6 LLC | 41,637 | $375.3 萬 | 0.11% | −1,105−2.6% | 減碼 |
| Jain Global LLC | 41,445 | $373.6 萬 | 0.05% | +19,190+86.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,380 | $373.1 萬 | 0.01% | +9,236+28.7% | 加碼 |
| Arnhold LLC | 41,366 | $372.9 萬 | 0.27% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 41,113 | $370.6 萬 | 0.05% | +6,797+19.8% | 加碼 |
| Amalgamated Bank | 40,510 | $365.2 萬 | 0.03% | −889−2.1% | 減碼 |
| USS Investment Management Ltd | 40,397 | $364.2 萬 | 0.02% | +1,346+3.4% | 加碼 |
| Entropy Technologies, LP | 40,123 | $361.7 萬 | 0.17% | +18,263+83.5% | 加碼 |
| Kerusso Capital Management LLC | 39,816 | $358.9 萬 | 1.80% | −2,842−6.7% | 減碼 |
| Xponance, Inc. | 39,354 | $354.7 萬 | 0.03% | +6,475+19.7% | 加碼 |
| NewSquare Capital LLC | 38,320 | $345.4 萬 | 0.30% | −764−2.0% | 減碼 |
| Asset Advisors Investment Management, LLC | 37,995 | $342.5 萬 | 0.33% | −200−0.5% | 減碼 |
| Kinloch Capital, LLC | 37,945 | $342.0 萬 | 1.39% | +8,850+30.4% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 37,850 | $341.2 萬 | 2.76% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 37,712 | $339.9 萬 | 0.42% | +222+0.6% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 37,451 | $337.6 萬 | 0.12% | −20,519−35.4% | 減碼 |
| Assenagon Asset Management S.A. | 37,300 | $336.2 萬 | 0.01% | −275,468−88.1% | 減碼 |
| Daiwa Securities Group Inc. | 37,273 | $336.0 萬 | 0.01% | +2,049+5.8% | 加碼 |
| Toth Financial Advisory Corp | 36,391 | $328.0 萬 | 0.36% | −9,604−20.9% | 減碼 |
| Gotham Asset Management, LLC | 36,204 | $326.3 萬 | 0.01% | −848−2.3% | 減碼 |
| Omers Administration Corp | 36,192 | $326.2 萬 | 0.02% | +7,233+25.0% | 加碼 |
| Highland Capital Management, LLC | 35,427 | $319.3 萬 | 0.17% | +35,427 | 新進 |
| Utah Retirement Systems | 35,237 | $317.6 萬 | 0.03% | −843−2.3% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 34,871 | $314.3 萬 | 0.03% | −3,050−8.0% | 減碼 |
| Rowland & Co Investment Counsel | 34,580 | $311.7 萬 | 0.63% | −1,077−3.0% | 減碼 |
| Commonwealth Retirement Investments LLC | 34,498 | $311.0 萬 | 0.96% | +2,558+8.0% | 加碼 |
| NBT Bank N A | 34,313 | $309.3 萬 | 0.20% | +19+0.1% | 加碼 |
| CIBC World Markets Inc. | 34,300 | $309.2 萬 | 0.01% | −557−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 34,275 | $309.1 萬 | 0.01% | −24,744−41.9% | 減碼 |
| Bridgewater Associates, LP | 34,076 | $307.2 萬 | 0.01% | +12,835+60.4% | 加碼 |
| Axq Capital, LP | 33,928 | $305.8 萬 | 0.39% | +20,460+151.9% | 加碼 |
| Stokes Family Office, LLC | 33,871 | $305.3 萬 | 0.32% | +33,871 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 33,739 | $304.1 萬 | 0.03% | 00.0% | 不變 |