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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 33,331 | $300.4 萬 | 0.05% | +22,397+204.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,652 | $294.3 萬 | 0.02% | −2,752−7.8% | 減碼 |
| Advisory Services Network, LLC | 32,155 | $289.9 萬 | 0.04% | +1,100+3.5% | 加碼 |
| Group One Trading, L.P. | 32,118 | $289.5 萬 | 0.10% | +32,016+31,388.2% | 加碼 |
| Rakuten Investment Management, Inc. | 32,424 | $288.7 萬 | 0.01% | +3,653+12.7% | 加碼 |
| Jensen Investment Management Inc | 31,950 | $288.0 萬 | 0.06% | 00.0% | 不變 |
| Hedeker Wealth, LLC | 31,879 | $287.4 萬 | 0.61% | +21,321+201.9% | 加碼 |
| Independent Advisor Alliance | 31,592 | $284.8 萬 | 0.03% | +3,264+11.5% | 加碼 |
| Kinneret Advisory, LLC | 31,356 | $282.6 萬 | 0.27% | −1,390−4.2% | 減碼 |
| Oppenheimer & Co Inc | 31,253 | $281.7 萬 | 0.03% | −328−1.0% | 減碼 |
| NEOS Investment Management LLC | 30,852 | $278.1 萬 | 0.01% | +1,380+4.7% | 加碼 |
| GWM Advisors LLC | 30,818 | $277.8 萬 | 0.01% | −7,581−19.7% | 減碼 |
| Johnson Financial Group, Inc. | 30,390 | $273.9 萬 | 0.10% | −4,520−12.9% | 減碼 |
| Anchor Investment Management, LLC | 30,353 | $273.6 萬 | 0.23% | +1,379+4.8% | 加碼 |
| New York Life Investment Management LLC | 30,319 | $273.3 萬 | 0.02% | +441+1.5% | 加碼 |
| Nissay Asset Management Corp | 30,252 | $272.7 萬 | 0.01% | +419+1.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 30,149 | $271.8 萬 | 0.06% | −984−3.2% | 減碼 |
| British Columbia Investment Management Corp | 30,081 | $271.2 萬 | 0.02% | −8,843−22.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 29,715 | $267.9 萬 | 0.03% | +1,444+5.1% | 加碼 |
| Poehling Capital Management, LLC | 29,597 | $266.8 萬 | 0.56% | +10,385+54.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 29,201 | $263.2 萬 | 0.00% | −86,829−74.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,777 | $259.4 萬 | 0.02% | +1,590+5.8% | 加碼 |
| Farringdon Capital, Ltd. | 28,536 | $257.2 萬 | 0.56% | +28,536 | 新進 |
| Jefferies Financial Group Inc. | 28,262 | $254.8 萬 | 0.03% | −59,082−67.6% | 減碼 |
| Cherry Tree Wealth Management, LLC | 28,172 | $253.9 萬 | 0.54% | 00.0% | 不變 |
| Exeter Financial, LLC | 28,140 | $253.7 萬 | 1.04% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 28,100 | $253.3 萬 | 0.02% | 00.0% | 不變 |
| Skopos Labs, Inc. | 27,930 | $251.8 萬 | 0.08% | +25,246+940.6% | 加碼 |
| Leelyn Smith, LLC | 27,741 | $250.1 萬 | 0.35% | +1,871+7.2% | 加碼 |
| Arkadios Wealth Advisors | 27,370 | $246.7 萬 | 0.04% | −87−0.3% | 減碼 |
| Kennondale Capital Management LLC | 27,039 | $243.7 萬 | 1.76% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 26,939 | $242.8 萬 | 0.11% | −859−3.1% | 減碼 |
| UniSuper Management Pty Ltd | 26,819 | $241.7 萬 | 0.02% | +612+2.3% | 加碼 |
| Janus Henderson Group PLC | 26,180 | $236.0 萬 | 0.00% | −1,305−4.7% | 減碼 |
| Macquarie Group Ltd | 25,917 | $233.6 萬 | 0.01% | −18,180−41.2% | 減碼 |
| Hillman Capital Management, Inc. | 25,902 | $233.5 萬 | 1.62% | +207+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,855 | $233.1 萬 | 0.01% | −17,018−39.7% | 減碼 |
| Peak Retirement Planning, Inc. | 25,700 | $231.7 萬 | 0.48% | +5,987+30.4% | 加碼 |
| Hennessy Advisors Inc | 25,500 | $229.9 萬 | 0.08% | +25,500 | 新進 |
| Impax Asset Management Group plc | 25,306 | $228.1 萬 | 0.02% | +25,306 | 新進 |
| Oregon Public Employees Retirement Fund | 25,062 | $225.9 萬 | 0.03% | +100+0.4% | 加碼 |
| Colony Group, LLC | 24,470 | $225.4 萬 | 0.00% | −5,075−17.2% | 減碼 |
| Agf Management Ltd | 24,152 | $217.7 萬 | 0.01% | +12,000+98.7% | 加碼 |
| Twin Capital Management Inc | 24,105 | $217.3 萬 | 0.28% | −27−0.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 23,980 | $216.2 萬 | 0.90% | +23,402+4,048.8% | 加碼 |
| Foundations Investment Advisors, LLC | 23,585 | $212.6 萬 | 0.03% | −7,012−22.9% | 減碼 |
| RiverFront Investment Group, LLC | 23,286 | $209.9 萬 | 0.03% | +15,574+201.9% | 加碼 |
| Mutual of America Capital Management LLC | 23,251 | $209.6 萬 | 0.02% | −183−0.8% | 減碼 |
| OP Asset Management Ltd | 22,915 | $206.6 萬 | 0.02% | −1,678−6.8% | 減碼 |
| Ridgewood Investments LLC | 22,886 | $206.3 萬 | 0.84% | +22,886 | 新進 |
| Farmers & Merchants Investments Inc | 22,652 | $204.2 萬 | 0.06% | −793−3.4% | 減碼 |
| iA Global Asset Management Inc. | 22,311 | $201.1 萬 | 0.03% | +3,193+16.7% | 加碼 |
| Sigma Planning Corp | 22,197 | $200.1 萬 | 0.06% | +3,266+17.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,132 | $199.5 萬 | 0.00% | −10,636−32.5% | 減碼 |
| Nordea Investment Management AB | 22,212 | $198.9 萬 | 0.00% | −302,817−93.2% | 減碼 |
| Mutual Advisors, LLC | 22,000 | $198.3 萬 | 0.04% | +1,047+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 21,818 | $196.6 萬 | 0.02% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 21,771 | $196.2 萬 | 0.12% | −42,425−66.1% | 減碼 |
| FORA Capital, LLC | 21,138 | $190.6 萬 | 0.14% | +16,867+394.9% | 加碼 |
| Bragg Financial Advisors, Inc | 21,122 | $190.4 萬 | 0.06% | −1,346−6.0% | 減碼 |
| Inlet Private Wealth, LLC | 21,100 | $190.2 萬 | 0.49% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 21,069 | $189.9 萬 | 0.18% | −43,064−67.1% | 減碼 |
| Gateway Investment Advisers LLC | 20,822 | $187.7 萬 | 0.02% | +9,504+84.0% | 加碼 |
| Associated Banc-Corp | 20,772 | $187.2 萬 | 0.05% | −1,336−6.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,401 | $183.9 萬 | 0.01% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 20,232 | $182.4 萬 | 0.67% | +4,491+28.5% | 加碼 |
| Kentucky Retirement Systems | 21,541 | $180.4 萬 | 0.13% | +7,807+56.8% | 加碼 |
| SRS Capital Advisors, Inc. | 19,913 | $179.9 萬 | 0.05% | +17,480+718.5% | 加碼 |
| Elevated Capital Advisors, LLC | 19,938 | $179.7 萬 | 0.45% | +13,161+194.2% | 加碼 |
| Robinson Value Management, Ltd. | 19,881 | $179.2 萬 | 1.00% | −458−2.3% | 減碼 |
| Tounjian Advisory Partners, LLC | 19,874 | $179.1 萬 | 0.65% | +2,472+14.2% | 加碼 |
| Horizon Investments, LLC | 19,559 | $176.3 萬 | 0.02% | +4,226+27.6% | 加碼 |
| MSH Capital Advisors LLC | 19,414 | $175.0 萬 | 0.37% | +200+1.0% | 加碼 |
| PYA Waltman Capital, LLC | 19,156 | $172.7 萬 | 0.48% | −1,661−8.0% | 減碼 |
| Northeast Investment Management | 19,123 | $172.4 萬 | 0.07% | −5,156−21.2% | 減碼 |
| Kestra Investment Management, LLC | 18,909 | $170.4 萬 | 0.03% | +3,232+20.6% | 加碼 |
| Intech Investment Management LLC | 18,681 | $168.4 萬 | 0.02% | +15,080+418.8% | 加碼 |
| Donoghue Forlines LLC | 18,643 | $168.0 萬 | 0.47% | +4,292+29.9% | 加碼 |
| Columbia Asset Management | 18,365 | $165.5 萬 | 0.32% | +190+1.0% | 加碼 |
| Inceptionr LLC | 18,275 | $164.7 萬 | 0.40% | +18,275 | 新進 |
| Toroso Investments, LLC | 18,209 | $164.1 萬 | 0.01% | +1,460+8.7% | 加碼 |
| Unison Advisors LLC | 18,206 | $164.1 萬 | 0.12% | +213+1.2% | 加碼 |
| Atlantic Union Bankshares Corp | 18,129 | $163.4 萬 | 0.03% | −138−0.8% | 減碼 |
| United Asset Strategies, Inc. | 18,065 | $162.8 萬 | 0.13% | +580+3.3% | 加碼 |
| Green Square Capital Advisors LLC | 17,868 | $161.1 萬 | 0.17% | +2,058+13.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,836 | $160.8 萬 | 0.09% | −4,659−20.7% | 減碼 |
| Creative Financial Designs Inc | 17,811 | $160.5 萬 | 0.10% | +4,256+31.4% | 加碼 |
| First National Trust Co | 17,701 | $159.6 萬 | 0.05% | −471−2.6% | 減碼 |
| Allen Wealth Management, LLC | 17,566 | $158.3 萬 | 0.79% | +3,075+21.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,414 | $156.9 萬 | 0.01% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 17,394 | $156.8 萬 | 0.93% | +990+6.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,066 | $153.8 萬 | 0.03% | +4,724+38.3% | 加碼 |
| Trajan Wealth LLC | 16,708 | $150.6 萬 | 0.06% | −688−4.0% | 減碼 |
| Truist Financial Corp | 16,529 | $149.0 萬 | 0.00% | −3,035−15.5% | 減碼 |
| Ghe, LLC | 16,500 | $148.7 萬 | 0.62% | −2,308−12.3% | 減碼 |
| Plato Investment Management Ltd | 16,450 | $148.4 萬 | 0.10% | 00.0% | 不變 |
| Barton Investment Management | 16,440 | $148.2 萬 | 0.19% | 00.0% | 不變 |
| Insight Advisors, LLC | 16,352 | $147.4 萬 | 0.28% | +16,352 | 新進 |
| Roundview Capital LLC | 16,196 | $146.0 萬 | 0.09% | −297−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,094 | $145.1 萬 | 0.05% | +5,312+49.3% | 加碼 |