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 2 季 13F 持有人
Price T Rowe Group Inc 在 2026/6/30 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
- 1,171
- 較 2026 年第 1 季 +86 家
- 持有股數
- 1.90 億
- 較 2026 年第 1 季 +405.0 萬 (+2.2%)
- 總市值
- $216.3 億
- 較 2026 年第 1 季 +$48.3 億 (+28.7%)
- 新進機構
- 165
- 另有 436 家加碼
- 清倉機構
- 79
- 另有 411 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westerkirk Capital Inc. | 4,500 | $51.2 萬 | 0.05% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 4,316 | $51.2 萬 | 0.05% | −124−2.8% | 減碼 |
| Camden Capital, LLC | 4,555 | $51.8 萬 | 0.03% | +164+3.7% | 加碼 |
| Callan Family Office, LLC | 4,560 | $51.8 萬 | 0.01% | −106−2.3% | 減碼 |
| Baker Ellis Asset Management LLC | 4,600 | $52.3 萬 | 0.05% | +1,400+43.8% | 加碼 |
| Daymark Wealth Partners, LLC | 4,601 | $52.3 萬 | 0.01% | −223−4.6% | 減碼 |
| IFP Advisors, Inc | 4,646 | $52.8 萬 | 0.01% | +184+4.1% | 加碼 |
| Osmosis Investment Management UK Ltd | 4,668 | $53.1 萬 | 0.02% | −5,895−55.8% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,681 | $53.2 萬 | 0.03% | +214+4.8% | 加碼 |
| Regions Financial Corp | 4,691 | $53.3 萬 | 0.00% | +4+0.1% | 加碼 |
| STRS Ohio | 4,729 | $53.8 萬 | 0.00% | −444−8.6% | 減碼 |
| Compton Financial Group, LLC | 4,734 | $53.8 萬 | 0.10% | +1,842+63.7% | 加碼 |
| Focused Alpha, LLC | 4,843 | $55.1 萬 | 0.14% | +43+0.9% | 加碼 |
| Davis Capital Management | 4,851 | $55.2 萬 | 0.33% | +880+22.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 4,851 | $55.2 萬 | 0.03% | +4,851 | 新進 |
| Jacobi Capital Management LLC | 4,854 | $55.2 萬 | 0.03% | −296−5.7% | 減碼 |
| Tudor Financial Inc. | 4,872 | $55.4 萬 | 0.25% | +10.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 4,902 | $55.7 萬 | 0.01% | −5,772−54.1% | 減碼 |
| Eurizon SLJ Capital Ltd | 4,974 | $56.5 萬 | 0.21% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 4,979 | $56.6 萬 | 0.11% | +131+2.7% | 加碼 |
| Principal Securities, Inc. | 5,006 | $56.9 萬 | 0.01% | +364+7.8% | 加碼 |
| Bourne Lent Asset Management Inc | 5,067 | $57.6 萬 | 0.20% | 00.0% | 不變 |
| International Private Wealth Advisors LLC | 5,080 | $57.7 萬 | 0.30% | −923−15.4% | 減碼 |
| TownSquare Capital, LLC | 5,133 | $58.4 萬 | 0.11% | +195+3.9% | 加碼 |
| CFS Investment Advisory Services, LLC | 4,946 | $58.6 萬 | 0.04% | −147−2.9% | 減碼 |
| Bessemer Group Inc | 5,168 | $58.8 萬 | 0.00% | +481+10.3% | 加碼 |
| Sittner & Nelson, LLC | 5,185 | $58.9 萬 | 0.19% | +10.0% | 加碼 |
| JT Stratford LLC | 5,206 | $59.2 萬 | 0.06% | +125+2.5% | 加碼 |
| Lynx Investment Advisory | 5,227 | $59.4 萬 | 0.19% | +27+0.5% | 加碼 |
| Telos Capital Management, Inc. | 5,257 | $59.8 萬 | 0.05% | −15,812−75.0% | 減碼 |
| Premier Path Wealth Partners, LLC | 5,273 | $60.0 萬 | 0.07% | −1,908−26.6% | 減碼 |
| Krane Funds Advisors LLC | 5,319 | $60.5 萬 | 0.02% | −870−14.1% | 減碼 |
| Wynn Capital, LLC | 5,338 | $60.7 萬 | 0.27% | +186+3.6% | 加碼 |
| HM Payson & Co | 5,360 | $60.9 萬 | 0.01% | −300−5.3% | 減碼 |
| Umb Bank N A | 5,375 | $61.1 萬 | 0.01% | +128+2.4% | 加碼 |
| StoneX Group Inc. | 5,858 | $61.8 萬 | 0.02% | +2,808+92.1% | 加碼 |
| Snowden Capital Advisors LLC | 5,452 | $62.0 萬 | 0.01% | +1,272+30.4% | 加碼 |
| Archford Capital Strategies, LLC | 5,660 | $64.3 萬 | 0.07% | +5,660 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,665 | $64.4 萬 | 0.04% | −92−1.6% | 減碼 |
| Ascent Group, LLC | 5,681 | $64.6 萬 | 0.02% | +1,919+51.0% | 加碼 |
| Integrity Alliance, LLC. | 5,722 | $65.1 萬 | 0.02% | −4−0.1% | 減碼 |
| Hardy Reed LLC | 5,728 | $65.1 萬 | 0.04% | +17+0.3% | 加碼 |
| Stephens Inc | 5,765 | $65.5 萬 | 0.01% | −295−4.9% | 減碼 |
| Park Place Capital Corp | 5,787 | $65.8 萬 | 0.10% | +3,733+181.7% | 加碼 |
| Balyasny Asset Management LLC | 5,790 | $65.8 萬 | 0.00% | +5,790 | 新進 |
| Resources Investment Advisors, LLC. | 5,797 | $65.9 萬 | 0.01% | +2,240+63.0% | 加碼 |
| Davis R M Inc | 5,797 | $65.9 萬 | 0.01% | −793−12.0% | 減碼 |
| Mirabella Financial Services LLP | 5,809 | $66.0 萬 | 0.06% | +5,809 | 新進 |
| Global Retirement Partners, LLC | 5,815 | $66.1 萬 | 0.01% | +5,815 | 新進 |
| Securian Asset Management, Inc | 5,693 | $66.8 萬 | 0.02% | −236−4.0% | 減碼 |
| EP Wealth Advisors, LLC | 6,013 | $68.4 萬 | 0.00% | +1,426+31.1% | 加碼 |
| Ci Investments Inc. | 6,021 | $68.5 萬 | 0.00% | +6,021 | 新進 |
| Apex Wealth Management, LLC | 6,025 | $68.5 萬 | 0.42% | +70+1.2% | 加碼 |
| Citizens Financial Group Inc | 6,025 | $68.5 萬 | 0.01% | +6,025 | 新進 |
| Investors Research Corp | 6,028 | $68.5 萬 | 0.12% | −114−1.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,034 | $68.6 萬 | 0.01% | −925−13.3% | 減碼 |
| Global X Japan Co., Ltd. | 6,065 | $69.0 萬 | 0.03% | +198+3.4% | 加碼 |
| Neville Rodie & Shaw Inc | 6,075 | $69.1 萬 | 0.04% | 00.0% | 不變 |
| Bearing Point Capital, LLC | 6,079 | $69.1 萬 | 0.09% | +6,079 | 新進 |
| Mariner, LLC | 6,079 | $69.1 萬 | 0.00% | −3,396−35.8% | 減碼 |
| Junk Investment Group, LLC | 6,099 | $69.3 萬 | 0.31% | +41+0.7% | 加碼 |
| Ironvine Capital Partners, LLC | 6,100 | $69.4 萬 | 0.06% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 6,215 | $70.7 萬 | 0.01% | +1,677+37.0% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 6,200 | $70.9 萬 | 0.02% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 6,269 | $71.3 萬 | 0.01% | +983+18.6% | 加碼 |
| Davis Investment Partners, LLC | 6,292 | $71.5 萬 | 0.22% | +549+9.6% | 加碼 |
| Syon Capital LLC | 6,302 | $71.6 萬 | 0.03% | +1,126+21.8% | 加碼 |
| Cove Private Wealth, LLC | 6,315 | $71.8 萬 | 0.14% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,320 | $71.9 萬 | 0.02% | −25,798−80.3% | 減碼 |
| Tufton Capital Management | 6,361 | $72.3 萬 | 0.12% | −350−5.2% | 減碼 |
| USS Investment Management Ltd | 6,374 | $72.5 萬 | 0.00% | −34,023−84.2% | 減碼 |
| Allworth Financial LP | 6,376 | $72.5 萬 | 0.00% | +660+11.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 6,453 | $73.4 萬 | 0.24% | −914−12.4% | 減碼 |
| MUFG Securities Americas Inc. | 6,454 | $73.4 萬 | 0.04% | +405+6.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,477 | $73.6 萬 | 0.01% | +6,477 | 新進 |
| Goelzer Investment Management, Inc. | 6,500 | $73.9 萬 | 0.03% | −45,519−87.5% | 減碼 |
| Harbor Investment Advisory, LLC | 6,537 | $74.3 萬 | 0.05% | −652−9.1% | 減碼 |
| Benin Management CORP | 6,569 | $74.7 萬 | 0.15% | −150−2.2% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 6,624 | $75.3 萬 | 0.68% | −7−0.1% | 減碼 |
| Prairie Advisory, LLC | 6,633 | $75.4 萬 | 0.18% | +6,633 | 新進 |
| Kathmere Capital Management, LLC | 6,642 | $75.5 萬 | 0.04% | +3,545+114.5% | 加碼 |
| South State Corp. | 6,703 | $76.2 萬 | 0.03% | −71−1.0% | 減碼 |
| Roehl & Yi Investment Advisors, LLC | 6,743 | $76.7 萬 | 0.25% | +197+3.0% | 加碼 |
| GAMMA Investing LLC | 6,802 | $77.3 萬 | 0.03% | +1,101+19.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,869 | $78.1 萬 | 0.01% | −125−1.8% | 減碼 |
| Waldron Private Wealth LLC | 6,884 | $78.3 萬 | 0.03% | −620−8.3% | 減碼 |
| Miracle Mile Advisors, LLC | 6,943 | $78.9 萬 | 0.01% | +6,943 | 新進 |
| Tokio Marine Asset Management Co Ltd | 7,002 | $79.6 萬 | 0.02% | 00.0% | 不變 |
| Norden Group LLC | 7,011 | $79.7 萬 | 0.07% | +414+6.3% | 加碼 |
| Pine Haven Investment Counsel, Inc | 7,041 | $80.0 萬 | 0.54% | −4−0.1% | 減碼 |
| Hartline Investment Corp | 7,070 | $80.4 萬 | 0.07% | 00.0% | 不變 |
| Burney Co | 7,072 | $80.4 萬 | 0.02% | +357+5.3% | 加碼 |
| Numerai GP LLC | 7,139 | $81.2 萬 | 0.07% | −66,461−90.3% | 減碼 |
| Retirement Planning Co of New England, Inc. | 7,178 | $81.6 萬 | 0.29% | −105−1.4% | 減碼 |
| International Assets Investment Management, LLC | 7,127 | $82.7 萬 | 0.05% | −1,268−15.1% | 減碼 |
| Alphadyne Asset Management LP | 7,376 | $83.9 萬 | 0.04% | +4,039+121.0% | 加碼 |
| Sterling Capital Management LLC | 7,377 | $83.9 萬 | 0.01% | −952−11.4% | 減碼 |
| Apollon Wealth Management, LLC | 7,396 | $84.1 萬 | 0.01% | −2,321−23.9% | 減碼 |
| Davenport & Co LLC | 7,398 | $84.1 萬 | 0.00% | −1,337−15.3% | 減碼 |
| SlateStone Wealth, LLC | 7,420 | $84.4 萬 | 0.06% | −1,600−17.7% | 減碼 |