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 |
|---|---|---|---|---|---|
| Wealthcare Capital Partners, LLC | 9,472 | $85.4 萬 | 0.40% | −16−0.2% | 減碼 |
| Hills Bank & Trust Co | 9,462 | $85.3 萬 | 0.04% | −730−7.2% | 減碼 |
| Brindle & Bay Financial Advisors, LLC | 9,359 | $84.4 萬 | 0.52% | +2,002+27.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 9,200 | $82.9 萬 | 0.01% | +9,200 | 新進 |
| Ritholtz Wealth Management | 9,177 | $82.7 萬 | 0.01% | +9,177 | 新進 |
| Sunbelt Securities, Inc. | 9,142 | $82.4 萬 | 0.05% | +159+1.8% | 加碼 |
| Bradley Foster & Sargent Inc | 9,126 | $82.3 萬 | 0.01% | −4,475−32.9% | 減碼 |
| GHP Investment Advisors, Inc. | 9,106 | $82.1 萬 | 0.03% | −626−6.4% | 減碼 |
| Wedbush Securities Inc | 9,086 | $81.9 萬 | 0.02% | +243+2.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,054 | $81.6 萬 | 0.00% | +1,741+23.8% | 加碼 |
| United Capital Financial Advisers, LLC | 9,045 | $81.5 萬 | 0.01% | +3,368+59.3% | 加碼 |
| Principle Wealth Partners LLC | 9,025 | $81.4 萬 | 0.05% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 9,020 | $81.3 萬 | 0.07% | +1,445+19.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 9,000 | $81.1 萬 | 0.09% | 00.0% | 不變 |
| Summit Financial, LLC | 8,921 | $80.4 萬 | 0.01% | +949+11.9% | 加碼 |
| Winnow Wealth LLC | 8,896 | $80.2 萬 | 0.62% | −352−3.8% | 減碼 |
| Davenport & Co LLC | 8,735 | $78.7 萬 | 0.00% | +47+0.5% | 加碼 |
| Brevan Howard Capital Management LP | 8,707 | $78.5 萬 | 0.01% | −5,553−38.9% | 減碼 |
| Thrivent Financial for Lutherans | 8,684 | $78.3 萬 | 0.00% | −30.0% | 減碼 |
| RSM US Wealth Management LLC | 8,685 | $78.3 萬 | 0.01% | +674+8.4% | 加碼 |
| Canada Post Corp Registered Pension Plan | 8,677 | $78.2 萬 | 0.03% | +2,741+46.2% | 加碼 |
| Sepio Capital, LP | 8,592 | $77.5 萬 | 0.04% | −342−3.8% | 減碼 |
| FIL Ltd | 8,537 | $77.0 萬 | 0.00% | −15,696−64.8% | 減碼 |
| Nomura Holdings Inc | 8,527 | $76.9 萬 | 0.01% | +2,778+48.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,480 | $76.4 萬 | 0.01% | −8,378−49.7% | 減碼 |
| Beacon Financial Advisory LLC | 8,475 | $76.4 萬 | 0.17% | −30−0.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 8,419 | $75.9 萬 | 0.06% | −76−0.9% | 減碼 |
| Parallel Advisors, LLC | 8,415 | $75.9 萬 | 0.01% | +3,260+63.2% | 加碼 |
| Arvest Investments, Inc. | 8,410 | $75.8 萬 | 0.10% | −151−1.8% | 減碼 |
| International Assets Investment Management, LLC | 8,395 | $75.4 萬 | 0.05% | +312+3.9% | 加碼 |
| Wolfstich Capital, LLC | 8,462 | $75.3 萬 | 0.66% | +8,462 | 新進 |
| Brown Brothers Harriman & Co | 8,332 | $75.1 萬 | 0.00% | +2,112+34.0% | 加碼 |
| Sterling Capital Management LLC | 8,329 | $75.1 萬 | 0.01% | −4,492−35.0% | 減碼 |
| Blume Capital Management, Inc. | 8,317 | $75.0 萬 | 0.13% | +1,732+26.3% | 加碼 |
| Redwood Investment Management, LLC | 8,250 | $74.4 萬 | 0.09% | +8,250 | 新進 |
| Bryn Mawr Trust Co | 8,189 | $73.8 萬 | 0.02% | +760+10.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,077 | $72.8 萬 | 0.01% | +8,077 | 新進 |
| Quantitative Investment Management, LLC | 8,076 | $72.7 萬 | 0.08% | +2,219+37.9% | 加碼 |
| Saudi Central Bank | 8,055 | $72.6 萬 | 0.02% | +8,055 | 新進 |
| Coldstream Capital Management Inc | 8,018 | $72.3 萬 | 0.01% | +1,386+20.9% | 加碼 |
| Hendley & Co Inc | 8,010 | $72.2 萬 | 0.27% | −760−8.7% | 減碼 |
| Groesbeck Investment Management Corp | 7,838 | $70.7 萬 | 1.38% | +1,300+19.9% | 加碼 |
| MOKAN Wealth Management Inc. | 7,835 | $70.6 萬 | 0.31% | +1,353+20.9% | 加碼 |
| Tobam | 7,834 | $70.6 萬 | 0.18% | 00.0% | 不變 |
| Physicians Financial Services, Inc. | 7,822 | $70.5 萬 | 0.19% | +10.0% | 加碼 |
| Icon Wealth Advisors, LLC | 7,000 | $70.3 萬 | 0.05% | +7,000 | 新進 |
| American National Bank | 7,748 | $69.8 萬 | 0.07% | −736−8.7% | 減碼 |
| Sylvest Advisors, LLC | 7,734 | $69.7 萬 | 0.37% | +7,734 | 新進 |
| Empirical Finance, LLC | 7,706 | $69.5 萬 | 0.03% | −14−0.2% | 減碼 |
| Enhancing Capital LLC | 7,650 | $69.0 萬 | 0.51% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 7,601 | $68.5 萬 | 0.10% | +7,601 | 新進 |
| Waldron Private Wealth LLC | 7,504 | $67.6 萬 | 0.03% | −145−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,450 | $67.2 萬 | 0.00% | +537+7.8% | 加碼 |
| Deseret Mutual Benefit Administrators | 7,367 | $66.4 萬 | 0.23% | +4,096+125.2% | 加碼 |
| Abn Amro Investment Solutions | 7,333 | $66.1 萬 | 0.01% | +765+11.6% | 加碼 |
| LVW Advisors, LLC | 7,290 | $65.7 萬 | 0.06% | +2,944+67.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 7,283 | $65.6 萬 | 0.27% | +812+12.5% | 加碼 |
| Harbor Investment Advisory, LLC | 7,189 | $64.8 萬 | 0.05% | −410−5.4% | 減碼 |
| Premier Path Wealth Partners, LLC | 7,181 | $64.7 萬 | 0.08% | −2,189−23.4% | 減碼 |
| MCF Advisors LLC | 7,081 | $63.8 萬 | 0.03% | +1,711+31.9% | 加碼 |
| Hartline Investment Corp | 7,070 | $63.7 萬 | 0.07% | 00.0% | 不變 |
| Pine Haven Investment Counsel, Inc | 7,045 | $63.5 萬 | 0.47% | −150−2.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,002 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,994 | $63.0 萬 | 0.01% | +20+0.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,959 | $62.7 萬 | 0.01% | +513+8.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,950 | $62.7 萬 | 0.00% | −49−0.7% | 減碼 |
| Caxton Associates LLP | 6,945 | $62.6 萬 | 0.01% | +6,945 | 新進 |
| Natixis | 6,918 | $62.4 萬 | 0.00% | −21,913−76.0% | 減碼 |
| Lido Advisors, LLC | 6,860 | $61.9 萬 | 0.00% | +1,136+19.8% | 加碼 |
| South State Corp. | 6,774 | $61.1 萬 | 0.03% | −277−3.9% | 減碼 |
| Exchange Traded Concepts, LLC | 6,726 | $60.6 萬 | 0.00% | +1,992+42.1% | 加碼 |
| Benin Management CORP | 6,719 | $60.6 萬 | 0.14% | −100−1.5% | 減碼 |
| Burney Co | 6,715 | $60.5 萬 | 0.02% | +710+11.8% | 加碼 |
| Tufton Capital Management | 6,711 | $60.4 萬 | 0.11% | 00.0% | 不變 |
| Birch Capital Management, LLC | 6,684 | $60.2 萬 | 0.32% | −4,557−40.5% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 6,631 | $59.8 萬 | 0.57% | +368+5.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,603 | $59.5 萬 | 0.02% | 00.0% | 不變 |
| Norden Group LLC | 6,597 | $59.5 萬 | 0.06% | −1,044−13.7% | 減碼 |
| Davis R M Inc | 6,590 | $59.4 萬 | 0.01% | −6,750−50.6% | 減碼 |
| Roehl & Yi Investment Advisors, LLC | 6,546 | $59.0 萬 | 0.22% | +752+13.0% | 加碼 |
| Empirical Asset Management, LLC | 6,381 | $57.5 萬 | 0.15% | +233+3.8% | 加碼 |
| Affinity Investment Advisors, LLC | 6,337 | $57.1 萬 | 0.36% | +975+18.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 6,330 | $57.1 萬 | 0.08% | +6,330 | 新進 |
| Cove Private Wealth, LLC | 6,315 | $56.9 萬 | 0.13% | +90+1.4% | 加碼 |
| Savant Capital, LLC | 6,262 | $56.4 萬 | 0.00% | +2,224+55.1% | 加碼 |
| North Dakota State Investment Board | 6,251 | $56.3 萬 | 0.02% | −1,251−16.7% | 減碼 |
| Ameritas Advisory Services, LLC | 6,189 | $55.8 萬 | 0.02% | −393−6.0% | 減碼 |
| Investors Research Corp | 6,142 | $55.4 萬 | 0.11% | −250−3.9% | 減碼 |
| Hilton Head Capital Partners, LLC | 6,134 | $55.3 萬 | 0.31% | −43−0.7% | 減碼 |
| Krane Funds Advisors LLC | 6,189 | $55.2 萬 | 0.02% | +2,121+52.1% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 6,200 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 6,100 | $55.0 萬 | 0.06% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 6,075 | $54.8 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 6,063 | $54.7 萬 | 0.00% | −1,770−22.6% | 減碼 |
| Stephens Inc | 6,060 | $54.6 萬 | 0.01% | +971+19.1% | 加碼 |
| Junk Investment Group, LLC | 6,058 | $54.6 萬 | 0.29% | +6,058 | 新進 |
| MUFG Securities Americas Inc. | 6,049 | $54.5 萬 | 0.04% | +170+2.9% | 加碼 |
| International Private Wealth Advisors LLC | 6,003 | $54.1 萬 | 0.33% | +1,060+21.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,000 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| Apex Wealth Management, LLC | 5,955 | $53.7 萬 | 0.37% | +5,955 | 新進 |