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 |
|---|---|---|---|---|---|
| Prudential PLC | 16,064 | $144.8 萬 | 0.01% | +6,272+64.1% | 加碼 |
| Kesler, Norman & Wride, LLC | 15,818 | $142.6 萬 | 0.25% | +275+1.8% | 加碼 |
| Headlands Technologies LLC | 15,797 | $142.4 萬 | 0.16% | +10,944+225.5% | 加碼 |
| Oak Asset Management, LLC | 15,763 | $142.1 萬 | 0.49% | −305−1.9% | 減碼 |
| Verdence Capital Advisors LLC | 15,670 | $141.3 萬 | 0.08% | +1,128+7.8% | 加碼 |
| Walleye Capital LLC | 15,513 | $139.8 萬 | 0.01% | +10,516+210.4% | 加碼 |
| Greenspring Advisors, LLC | 15,441 | $139.2 萬 | 0.08% | −50.0% | 減碼 |
| Summit Trail Advisors, LLC | 15,381 | $138.6 萬 | 0.02% | −3,922−20.3% | 減碼 |
| Equitable Holdings, Inc. | 15,341 | $138.3 萬 | 0.01% | +15,341 | 新進 |
| Aviance Capital Partners, LLC | 15,205 | $137.1 萬 | 0.16% | +3,479+29.7% | 加碼 |
| Vontobel Holding Ltd. | 15,171 | $136.8 萬 | 0.00% | +1,341+9.7% | 加碼 |
| Brinker Capital Investments, LLC | 15,149 | $136.6 萬 | 0.01% | −2,581−14.6% | 減碼 |
| Pinnacle Associates Ltd | 15,149 | $136.6 萬 | 0.02% | −394−2.5% | 減碼 |
| Security National Bank of So Dak | 15,009 | $135.3 萬 | 0.65% | +1,172+8.5% | 加碼 |
| Lantz Financial LLC | 14,875 | $134.1 萬 | 0.28% | −1,078−6.8% | 減碼 |
| Private Advisor Group, LLC | 14,641 | $132.0 萬 | 0.01% | +3,435+30.7% | 加碼 |
| Sarasin & Partners LLP | 14,500 | $130.7 萬 | 0.02% | +14,500 | 新進 |
| Sanctuary Advisors, LLC | 14,374 | $129.6 萬 | 0.01% | +2,153+17.6% | 加碼 |
| Matrix Trust Co | 14,333 | $129.2 萬 | 0.21% | +344+2.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,237 | $128.3 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 14,197 | $128.0 萬 | 0.05% | +928+7.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,028 | $126.4 萬 | 0.02% | −285−2.0% | 減碼 |
| Drucker Wealth 3.0, LLC | 13,977 | $126.0 萬 | 0.22% | −441−3.1% | 減碼 |
| Norinchukin Bank, The | 13,773 | $124.1 萬 | 0.01% | −10.0% | 減碼 |
| Metis Global Partners, LLC | 13,727 | $123.7 萬 | 0.03% | −1,113−7.5% | 減碼 |
| Manske Wealth Management | 13,695 | $123.4 萬 | 0.35% | +4,860+55.0% | 加碼 |
| Pacer Advisors, Inc. | 13,694 | $123.4 萬 | 0.00% | −6,492−32.2% | 減碼 |
| WBI Investments | 13,529 | $122.0 萬 | 0.34% | +1,047+8.4% | 加碼 |
| Millington Securities, LLC | 13,529 | $122.0 萬 | 0.34% | +13,529 | 新進 |
| Johnson Investment Counsel Inc | 13,440 | $121.1 萬 | 0.01% | −10.0% | 減碼 |
| Bokf, NA | 13,410 | $120.9 萬 | 0.02% | +3,891+40.9% | 加碼 |
| Empowered Funds, LLC | 13,286 | $119.8 萬 | 0.01% | −2,071−13.5% | 減碼 |
| Mizuho Securities USA LLC | 13,215 | $119.1 萬 | 0.03% | −2,676−16.8% | 減碼 |
| Clearstead Advisors, LLC | 13,213 | $119.1 萬 | 0.01% | +2,150+19.4% | 加碼 |
| Siemens Fonds Invest GmbH | 13,085 | $117.9 萬 | 0.07% | 00.0% | 不變 |
| Vident Advisory, LLC | 13,052 | $117.7 萬 | 0.01% | +2,324+21.7% | 加碼 |
| Hamrick Investment Counsel, llc | 12,948 | $116.7 萬 | 0.65% | +1,928+17.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,941 | $116.7 萬 | 0.04% | −147−1.1% | 減碼 |
| JLB & Associates Inc | 12,935 | $116.6 萬 | 0.17% | −5,150−28.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,768 | $115.1 萬 | 0.03% | +1,713+15.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,650 | $114.0 萬 | 0.01% | −12,974−50.6% | 減碼 |
| Impact Partnership Wealth, LLC | 12,534 | $113.0 萬 | 0.14% | −2,592−17.1% | 減碼 |
| Arvest Bank Trust Division | 12,499 | $112.7 萬 | 0.06% | +385+3.2% | 加碼 |
| Farther Finance Advisors, LLC | 12,472 | $112.1 萬 | 0.01% | +3,027+32.0% | 加碼 |
| Simmons Bank | 12,381 | $111.6 萬 | 0.07% | +2,660+27.4% | 加碼 |
| Argent Advisors, Inc. | 12,364 | $111.4 萬 | 0.30% | +1,995+19.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,341 | $110.9 萬 | 0.00% | +3,372+37.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 12,241 | $110.3 萬 | 0.16% | −55−0.4% | 減碼 |
| Hartford Investment Management Co | 12,224 | $110.2 萬 | 0.03% | −313−2.5% | 減碼 |
| Cary Street Partners Financial LLC | 12,201 | $110.0 萬 | 0.03% | +1,353+12.5% | 加碼 |
| SummitTX Capital, L.P. | 12,200 | $110.0 萬 | 0.04% | −26,175−68.2% | 減碼 |
| Merit Financial Group, LLC | 12,090 | $109.0 萬 | 0.01% | −559−4.4% | 減碼 |
| Ethic Inc. | 12,033 | $108.5 萬 | 0.02% | −8,688−41.9% | 減碼 |
| DGS Capital Management, LLC | 12,011 | $108.3 萬 | 0.18% | +5,848+94.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,884 | $107.1 萬 | 0.03% | +1,405+13.4% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 11,845 | $106.8 萬 | 0.27% | −1,075−8.3% | 減碼 |
| Rbo & Co LLC | 11,843 | $106.8 萬 | 0.17% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 11,812 | $106.5 萬 | 0.26% | +2,490+26.7% | 加碼 |
| Andrews Advisory Associates, LLC | 11,790 | $106.3 萬 | 0.56% | +266+2.3% | 加碼 |
| Verity Asset Management, Inc. | 11,774 | $106.1 萬 | 0.45% | −288−2.4% | 減碼 |
| Rockland Trust Co | 11,669 | $105.2 萬 | 0.04% | +274+2.4% | 加碼 |
| Gsa Capital Partners LLP | 11,656 | $105.1 萬 | 0.07% | +4,711+67.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,649 | $105.0 萬 | 0.01% | −16,824−59.1% | 減碼 |
| Integrated Wealth Concepts LLC | 11,639 | $104.9 萬 | 0.01% | +2,246+23.9% | 加碼 |
| Argent Trust Co | 11,602 | $104.6 萬 | 0.04% | −33−0.3% | 減碼 |
| Promethium Advisors,llc | 11,573 | $104.3 萬 | 0.54% | 00.0% | 不變 |
| Foster & Motley Inc | 11,441 | $103.1 萬 | 0.05% | +2,968+35.0% | 加碼 |
| V-Square Quantitative Management LLC | 11,407 | $102.8 萬 | 0.11% | +2,474+27.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,196 | $100.9 萬 | 0.00% | −302,788−96.4% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 11,175 | $100.7 萬 | 0.06% | −280−2.4% | 減碼 |
| HRT Financial LP | 11,144 | $100.4 萬 | 0.00% | +1,047+10.4% | 加碼 |
| Louisiana State Employees Retirement System | 11,100 | $100.1 萬 | 0.02% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 10,982 | $99.0 萬 | 0.02% | +6,097+124.8% | 加碼 |
| Atria Investments LLC | 10,854 | $97.8 萬 | 0.01% | −2,201−16.9% | 減碼 |
| LMR Partners LLP | 10,749 | $96.9 萬 | 0.01% | +7,821+267.1% | 加碼 |
| Los Angeles Capital Management LLC | 10,711 | $96.5 萬 | 0.00% | +9,029+536.8% | 加碼 |
| Maryland State Retirement & Pension System | 10,684 | $96.3 萬 | 0.02% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 10,674 | $96.2 萬 | 0.02% | −316−2.9% | 減碼 |
| Thoma Capital Management LLC | 10,650 | $96.0 萬 | 0.57% | +1,699+19.0% | 加碼 |
| Ossiam | 10,639 | $95.9 萬 | 0.02% | +5,145+93.6% | 加碼 |
| MAI Capital Management | 10,633 | $95.8 萬 | 0.01% | +570+5.7% | 加碼 |
| Hall Capital Management Co Inc | 9,312 | $95.8 萬 | 0.34% | −1,142−10.9% | 減碼 |
| Mork Capital Management, LLC | 10,610 | $95.6 萬 | 0.68% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 10,580 | $95.4 萬 | 0.01% | +279+2.7% | 加碼 |
| Cullen Investment Group, Ltd. | 10,570 | $95.3 萬 | 0.13% | −2,093−16.5% | 減碼 |
| Osmosis Investment Management UK Ltd | 10,563 | $95.2 萬 | 0.03% | −16,263−60.6% | 減碼 |
| Steel Peak Wealth Management LLC | 10,516 | $94.8 萬 | 0.03% | +7,471+245.4% | 加碼 |
| BKD Wealth Advisors, LLC | 10,319 | $93.0 萬 | 0.02% | −520−4.8% | 減碼 |
| Strategic Investment Advisors | 10,219 | $92.1 萬 | 0.06% | +393+4.0% | 加碼 |
| Beacon Investment Advisors LLC | 10,194 | $91.9 萬 | 0.35% | −113−1.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 10,162 | $91.6 萬 | 0.05% | −419−4.0% | 減碼 |
| New Mexico Educational Retirement Board | 10,087 | $90.9 萬 | 0.03% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 10,029 | $90.4 萬 | 0.24% | −514−4.9% | 減碼 |
| Carnegie Lake Advisors LLC | 10,000 | $90.1 萬 | 0.36% | 00.0% | 不變 |
| Alerus Financial NA | 9,957 | $89.8 萬 | 0.04% | +9,857+9,857.0% | 加碼 |
| TCM Advisors, LLC | – | $88.5 萬 | 0.73% | – | – |
| Generali Asset Management SPA SGR | 9,750 | $87.9 萬 | 0.02% | −7,965−45.0% | 減碼 |
| Union Heritage Capital, LLC | 9,731 | $87.7 萬 | 0.33% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 9,717 | $87.6 萬 | 0.01% | +2,070+27.1% | 加碼 |
| Mariner, LLC | 9,475 | $85.4 萬 | 0.00% | −28,264−74.9% | 減碼 |