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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 409,100 | $4,651 萬 | 0.28% | −138,500−25.3% | 減碼 |
| Donaldson Capital Management, LLC | 411,196 | $4,675 萬 | 1.34% | +10,673+2.7% | 加碼 |
| Creative Planning | 420,488 | $4,781 萬 | 0.03% | +322,604+329.6% | 加碼 |
| California Public Employees Retirement System | 436,685 | $4,965 萬 | 0.03% | +15,837+3.8% | 加碼 |
| Rhumbline Advisers | 436,967 | $4,968 萬 | 0.04% | −17,689−3.9% | 減碼 |
| Quantinno Capital Management LP | 440,692 | $5,010 萬 | 0.06% | +130,317+42.0% | 加碼 |
| Freestone Grove Partners LP | 442,445 | $5,030 萬 | 0.33% | +442,445 | 新進 |
| The PNC Financial Services Group, Inc. | 452,313 | $5,142 萬 | 0.03% | −14,577−3.1% | 減碼 |
| Anchyra Partners LLC | 454,073 | $5,162 萬 | 12.40% | −8,123−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 455,463 | $5,178 萬 | 0.11% | +20,273+4.7% | 加碼 |
| Vanguard Global Advisers, LLC | 463,512 | $5,270 萬 | 0.02% | −16,438−3.4% | 減碼 |
| Norges Bank | 466,944 | $5,309 萬 | 0.01% | +466,944 | 新進 |
| Royal Bank of Canada | 476,218 | $5,414 萬 | 0.01% | +57,147+13.6% | 加碼 |
| Vanguard Asset Management, Ltd | 476,599 | $5,418 萬 | 0.04% | +45,700+10.6% | 加碼 |
| Great West Life Assurance Co | 508,844 | $5,773 萬 | 0.09% | +53,153+11.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 509,451 | $5,792 萬 | 0.03% | +185,547+57.3% | 加碼 |
| Brown Advisory Inc | 530,003 | $6,026 萬 | 0.09% | +16,831+3.3% | 加碼 |
| Assetmark, Inc | 535,405 | $6,087 萬 | 0.10% | +26,014+5.1% | 加碼 |
| CBOE Vest Financial, LLC | 548,644 | $6,238 萬 | 0.65% | +20,743+3.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 548,738 | $6,239 萬 | 0.21% | +93,448+20.5% | 加碼 |
| Marathon Capital Management | 580,325 | $6,598 萬 | 13.36% | −58,200−9.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 581,353 | $6,609 萬 | 0.04% | +40,072+7.4% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 588,318 | $6,689 萬 | 0.17% | −1950.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 606,763 | $6,898 萬 | 0.04% | −2,914−0.5% | 減碼 |
| AQR Capital Management LLC | 618,600 | $7,033 萬 | 0.02% | +20,675+3.5% | 加碼 |
| National Pension Service | 619,524 | $7,043 萬 | 0.05% | +22,175+3.7% | 加碼 |
| Swiss Life Asset Management Ltd | 632,475 | $7,191 萬 | 0.30% | −151,283−19.3% | 減碼 |
| Nuveen, LLC | 664,734 | $7,557 萬 | 0.02% | +43,470+7.0% | 加碼 |
| Wells Fargo & Company | 678,572 | $7,715 萬 | 0.01% | −18,874−2.7% | 減碼 |
| Two Sigma Investments, LP | 717,517 | $8,157 萬 | 0.06% | −270,811−27.4% | 減碼 |
| Barclays PLC | 720,779 | $8,195 萬 | 0.03% | −24,009−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 726,111 | $8,255 萬 | 0.08% | −163,881−18.4% | 減碼 |
| Franklin Resources Inc | 806,778 | $9,172 萬 | 0.02% | −96,097−10.6% | 減碼 |
| Stifel Financial Corp | 845,480 | $9,612 萬 | 0.08% | +74,272+9.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 851,396 | $9,680 萬 | 0.14% | +580,259+214.0% | 加碼 |
| HB Wealth Management, LLC | 870,719 | $9,899 萬 | 0.56% | −109,307−11.2% | 減碼 |
| Amundi | 900,175 | $1.02 億 | 0.02% | −550,477−37.9% | 減碼 |
| Confluence Investment Management LLC | 936,409 | $1.06 億 | 1.66% | −26,758−2.8% | 減碼 |
| Deutsche Bank AG | 982,685 | $1.12 億 | 0.03% | −75,796−7.2% | 減碼 |
| Bank of Montreal | 985,728 | $1.12 億 | 0.04% | +62,067+6.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,166,762 | $1.33 億 | 0.19% | −500,542−30.0% | 減碼 |
| JPMorgan Chase & Co | 1,172,914 | $1.34 億 | 0.01% | +223,181+23.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,202,107 | $1.37 億 | 0.03% | −27,129−2.2% | 減碼 |
| L.K. Benson & Company, P.C. | 1,203,485 | $1.37 億 | 41.27% | −195,266−14.0% | 減碼 |
| HSBC Holdings PLC | 1,205,442 | $1.37 億 | 0.07% | −117,939−8.9% | 減碼 |
| Citigroup Inc | 1,374,778 | $1.56 億 | 0.07% | +799,897+139.1% | 加碼 |
| Ameriprise Financial Inc | 1,419,061 | $1.61 億 | 0.03% | +359,438+33.9% | 加碼 |
| Bank of New York Mellon Corp | 1,477,560 | $1.68 億 | 0.03% | +2,373+0.2% | 加碼 |
| Bank of America Corp | 1,500,329 | $1.71 億 | 0.01% | +201,813+15.5% | 加碼 |
| Squarepoint Ops LLC | 1,529,520 | $1.74 億 | 0.34% | +245,570+19.1% | 加碼 |
| Allianz Asset Management GmbH | 1,583,069 | $1.80 億 | 0.17% | +528,076+50.1% | 加碼 |
| Legal & General Group Plc | 1,610,788 | $1.83 億 | 0.04% | −74,625−4.4% | 減碼 |
| American Century Companies Inc | 1,659,147 | $1.89 億 | 0.08% | −215,917−11.5% | 減碼 |
| ProShare Advisors LLC | 1,680,004 | $1.91 億 | 0.28% | +66,097+4.1% | 加碼 |
| Provident Trust Co | 2,061,353 | $2.34 億 | 4.91% | +8,524+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,340,864 | $2.66 億 | 0.05% | +216,168+10.2% | 加碼 |
| UBS Group AG | 2,665,008 | $3.03 億 | 0.05% | +205,191+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,150,561 | $3.58 億 | 0.07% | +524,544+20.0% | 加碼 |
| Northern Trust Corp | 3,194,434 | $3.63 億 | 0.04% | +121,198+3.9% | 加碼 |
| First Trust Advisors LP | 3,902,311 | $4.44 億 | 0.26% | +208,140+5.6% | 加碼 |
| Fayez Sarofim & Co | 3,923,459 | $4.46 億 | 1.05% | −511,902−11.5% | 減碼 |
| Invesco Ltd. | 3,955,664 | $4.50 億 | 0.04% | −161,227−3.9% | 減碼 |
| Morgan Stanley | 4,116,868 | $4.68 億 | 0.02% | +239,438+6.2% | 加碼 |
| Geode Capital Management, LLC | 6,263,829 | $7.10 億 | 0.04% | −22,478−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 7,163,538 | $8.14 億 | 0.11% | +548,834+8.3% | 加碼 |
| Goldman Sachs Group Inc | 8,452,903 | $9.61 億 | 0.10% | +3,1850.0% | 加碼 |
| Vanguard Portfolio Management LLC | 10,042,805 | $11.4 億 | 0.05% | −126,778−1.2% | 減碼 |
| Vanguard Capital Management LLC | 13,972,686 | $15.9 億 | 0.03% | −188,785−1.3% | 減碼 |
| State Street Corp | 14,653,478 | $16.7 億 | 0.05% | +381,183+2.7% | 加碼 |
| BlackRock, Inc. | 23,996,119 | $27.3 億 | 0.04% | +1,226,444+5.4% | 加碼 |
| Coppell Advisory Solutions LLC | 42 | – | – | +42 | 新進 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −465,792−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −154,882−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −113,573−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −87,892−100.0% | 清倉 |
| Commerzbank Aktiengesellschaft | 0 | $0 | 0.00% | −76,221−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −68,794−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −51,229−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −41,637−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −34,076−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −29,201−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −28,536−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −21,138−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,836−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,094−100.0% | 清倉 |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| JLB & Associates Inc | 0 | $0 | 0.00% | −12,935−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,656−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,196−100.0% | 清倉 |
| Hall Capital Management Co Inc | 0 | $0 | 0.00% | −9,312−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,707−100.0% | 清倉 |
| Wolfstich Capital, LLC | 0 | $0 | 0.00% | −8,462−100.0% | 清倉 |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −8,317−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,076−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −6,381−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −6,337−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Oasis Advisors, LLC | 0 | $0 | 0.00% | −4,962−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −4,119−100.0% | 清倉 |