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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 7,457 | $84.8 萬 | 0.01% | −94,224−92.7% | 減碼 |
| MCF Advisors LLC | 7,497 | $85.2 萬 | 0.03% | +416+5.9% | 加碼 |
| Enhancing Capital LLC | 7,650 | $87.0 萬 | 0.60% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 7,749 | $88.1 萬 | 0.02% | −440−5.4% | 減碼 |
| Groesbeck Investment Management Corp | 7,782 | $88.5 萬 | 1.41% | −56−0.7% | 減碼 |
| Physicians Financial Services, Inc. | 7,822 | $88.9 萬 | 0.22% | 00.0% | 不變 |
| Wealth Group, Ltd. | 7,822 | $88.9 萬 | 0.22% | +4,820+160.6% | 加碼 |
| American National Bank | 7,949 | $90.4 萬 | 0.08% | +201+2.6% | 加碼 |
| Empirical Finance, LLC | 7,956 | $90.5 萬 | 0.04% | +250+3.2% | 加碼 |
| Hendley & Co Inc | 7,960 | $90.5 萬 | 0.32% | −50−0.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 8,001 | $91.0 萬 | 0.06% | −418−5.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,003 | $91.0 萬 | 0.02% | +1,400+21.2% | 加碼 |
| Caisse des Depots Et Consignations | 8,015 | $91.1 萬 | 0.02% | +8,015 | 新進 |
| Sylvest Advisors, LLC | 8,023 | $91.2 萬 | 0.41% | +289+3.7% | 加碼 |
| RSM US Wealth Management LLC | 8,027 | $91.3 萬 | 0.01% | −658−7.6% | 減碼 |
| GHP Investment Advisors, Inc. | 8,067 | $91.7 萬 | 0.03% | −1,039−11.4% | 減碼 |
| Trust Co of Vermont | 8,071 | $91.8 萬 | 0.03% | +8,071 | 新進 |
| Coldstream Capital Management Inc | 8,149 | $92.6 萬 | 0.01% | +131+1.6% | 加碼 |
| Summit Financial, LLC | 8,155 | $92.7 萬 | 0.01% | −766−8.6% | 減碼 |
| Arvest Investments, Inc. | 8,224 | $93.5 萬 | 0.11% | −186−2.2% | 減碼 |
| Exchange Traded Concepts, LLC | 8,268 | $94.0 萬 | 0.00% | +1,542+22.9% | 加碼 |
| Thrivent Financial for Lutherans | 8,306 | $94.4 萬 | 0.00% | −378−4.4% | 減碼 |
| North Dakota State Investment Board | 8,327 | $94.7 萬 | 0.04% | +2,076+33.2% | 加碼 |
| Evergreen Capital Management LLC | 8,413 | $95.6 萬 | 0.02% | +3,355+66.3% | 加碼 |
| Plato Investment Management Ltd | 8,495 | $96.0 萬 | 0.06% | −7,955−48.4% | 減碼 |
| Beacon Financial Advisory LLC | 8,475 | $96.4 萬 | 0.19% | 00.0% | 不變 |
| Winnow Wealth LLC | 8,563 | $97.3 萬 | 0.66% | −333−3.7% | 減碼 |
| Sepio Capital, LP | 8,586 | $97.6 萬 | 0.05% | −6−0.1% | 減碼 |
| Modern Wealth Management, LLC | 8,604 | $97.8 萬 | 0.01% | +5,457+173.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,722 | $99.2 萬 | 0.10% | +8,722 | 新進 |
| Generali Asset Management SPA SGR | 8,807 | $100.1 萬 | 0.02% | −943−9.7% | 減碼 |
| Wedbush Securities Inc | 8,816 | $100.2 萬 | 0.03% | −270−3.0% | 減碼 |
| Acorn Financial Advisory Services Inc | 8,832 | $100.4 萬 | 0.13% | +2,502+39.5% | 加碼 |
| LVW Advisors, LLC | 8,864 | $100.8 萬 | 0.09% | +1,574+21.6% | 加碼 |
| Bradley Foster & Sargent Inc | 8,883 | $101.0 萬 | 0.01% | −243−2.7% | 減碼 |
| We Are One Seven, LLC | 8,931 | $101.5 萬 | 0.02% | +4,240+90.4% | 加碼 |
| Twin Focus Capital Partners, LLC | 9,000 | $102.3 萬 | 0.10% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 9,025 | $102.6 萬 | 0.05% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 9,036 | $102.7 萬 | 0.06% | +2,036+29.1% | 加碼 |
| Belpointe Asset Management LLC | 9,040 | $102.8 萬 | 0.03% | +5,260+139.2% | 加碼 |
| Wealthspire Advisors, LLC | 9,146 | $104.0 萬 | 0.01% | +3,265+55.5% | 加碼 |
| Stoneridge Investment Partners LLC | 9,331 | $104.3 萬 | 0.68% | +9,331 | 新進 |
| Brindle & Bay Financial Advisors, LLC | 9,248 | $105.1 萬 | 0.53% | −111−1.2% | 減碼 |
| Hills Bank & Trust Co | 9,317 | $105.9 萬 | 0.05% | −145−1.5% | 減碼 |
| Blackhawk Capital Partners LLC. | 9,327 | $106.0 萬 | 0.35% | −10,905−53.9% | 減碼 |
| Caxton Associates LLP | 9,346 | $106.3 萬 | 0.02% | +2,401+34.6% | 加碼 |
| TCM Advisors, LLC | – | $107.1 萬 | 0.84% | – | – |
| Havemeyer Place LP | 9,467 | $107.6 萬 | 0.11% | +9,467 | 新進 |
| Elevated Capital Advisors, LLC | 9,496 | $108.0 萬 | 0.30% | −10,442−52.4% | 減碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 9,502 | $108.0 萬 | 0.45% | +4,542+91.6% | 加碼 |
| XTX Topco Ltd | 9,555 | $108.6 萬 | 0.01% | −23,776−71.3% | 減碼 |
| Wealthcare Capital Partners, LLC | 9,565 | $108.7 萬 | 0.45% | +93+1.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 9,584 | $109.0 萬 | 0.05% | −578−5.7% | 減碼 |
| Lido Advisors, LLC | 9,647 | $109.7 萬 | 0.00% | +2,787+40.6% | 加碼 |
| Union Heritage Capital, LLC | 9,731 | $110.6 萬 | 0.38% | 00.0% | 不變 |
| Ossiam | 9,772 | $111.1 萬 | 0.01% | −867−8.1% | 減碼 |
| BKD Wealth Advisors, LLC | 9,835 | $111.8 萬 | 0.02% | −484−4.7% | 減碼 |
| Chesapeake Capital Corp | 9,939 | $113.0 萬 | 0.61% | +9,939 | 新進 |
| Savant Capital, LLC | 10,965 | $113.1 萬 | 0.00% | +4,703+75.1% | 加碼 |
| Delta Financial Advisors LLC | 9,954 | $113.2 萬 | 0.27% | −75−0.7% | 減碼 |
| CAPROCK Group, Inc. | 9,991 | $113.6 萬 | 0.02% | +4,929+97.4% | 加碼 |
| Carnegie Lake Advisors LLC | 10,000 | $113.7 萬 | 0.42% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 10,073 | $114.5 萬 | 0.36% | −121−1.2% | 減碼 |
| Catalyst Financial Partners LLC | 10,090 | $114.7 萬 | 0.11% | +5,829+136.8% | 加碼 |
| Thoma Capital Management LLC | 10,308 | $117.2 萬 | 0.62% | −342−3.2% | 減碼 |
| Valeo Financial Advisors, LLC | 10,362 | $117.8 萬 | 0.02% | −620−5.6% | 減碼 |
| Redwood Investment Management, LLC | 10,383 | $118.0 萬 | 0.12% | +2,133+25.9% | 加碼 |
| Basepoint Wealth LLC | 10,385 | $118.1 萬 | 0.68% | +4,809+86.2% | 加碼 |
| Live Oak Private Wealth LLC | 10,402 | $118.3 萬 | 0.15% | +2,801+36.9% | 加碼 |
| Strategic Investment Advisors | 10,462 | $118.9 萬 | 0.07% | +243+2.4% | 加碼 |
| V-Square Quantitative Management LLC | 10,495 | $119.3 萬 | 0.11% | −912−8.0% | 減碼 |
| Cullen Investment Group, Ltd. | 10,512 | $119.5 萬 | 0.14% | −58−0.5% | 減碼 |
| Signaturefd, LLC | 10,584 | $120.3 萬 | 0.02% | +6,901+187.4% | 加碼 |
| Mork Capital Management, LLC | 10,610 | $120.6 萬 | 0.77% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 10,626 | $120.8 萬 | 0.01% | +46+0.4% | 加碼 |
| MOKAN Wealth Management Inc. | 10,661 | $121.2 萬 | 0.46% | +2,826+36.1% | 加碼 |
| Quadrant Capital Group LLC | 10,722 | $121.9 萬 | 0.03% | +8,969+511.6% | 加碼 |
| Vontobel Holding Ltd. | 10,793 | $122.7 萬 | 0.00% | −4,378−28.9% | 減碼 |
| Centennial Wealth Advisory LLC | 10,831 | $123.2 萬 | 0.27% | −981−8.3% | 減碼 |
| New Mexico Educational Retirement Board | 10,887 | $123.8 萬 | 0.03% | +800+7.9% | 加碼 |
| Louisiana State Employees Retirement System | 10,900 | $123.9 萬 | 0.02% | −200−1.8% | 減碼 |
| Frec Markets, Inc. | 10,920 | $124.1 萬 | 0.11% | +7,233+196.2% | 加碼 |
| Verity Asset Management, Inc. | 10,963 | $124.6 萬 | 0.47% | −811−6.9% | 減碼 |
| Hamrick Investment Counsel, llc | 11,089 | $126.1 萬 | 0.84% | −1,859−14.4% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 11,175 | $127.0 萬 | 0.07% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,179 | $127.1 萬 | 0.02% | +495+4.6% | 加碼 |
| Picton Mahoney Asset Management | 11,221 | $127.6 萬 | 0.01% | +11,221 | 新進 |
| Rockland Trust Co | 11,345 | $129.0 萬 | 0.05% | −324−2.8% | 減碼 |
| Argent Trust Co | 11,361 | $129.2 萬 | 0.04% | −241−2.1% | 減碼 |
| Merit Financial Group, LLC | 11,383 | $129.4 萬 | 0.01% | −707−5.8% | 減碼 |
| First National Trust Co | 11,398 | $129.6 萬 | 0.04% | −6,303−35.6% | 減碼 |
| Elyxium Wealth, LLC | 11,497 | $130.7 萬 | 0.14% | +11,497 | 新進 |
| Axq Capital, LP | 11,529 | $131.1 萬 | 0.14% | −22,399−66.0% | 減碼 |
| Equitable Holdings, Inc. | 11,545 | $131.3 萬 | 0.01% | −3,796−24.7% | 減碼 |
| Promethium Advisors,llc | 11,573 | $131.6 萬 | 0.63% | 00.0% | 不變 |
| Arvest Bank Trust Division | 11,705 | $133.1 萬 | 0.06% | −794−6.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,713 | $133.2 萬 | 0.01% | +4,263+57.2% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 11,720 | $133.2 萬 | 0.30% | −125−1.1% | 減碼 |
| Andrews Advisory Associates, LLC | 11,728 | $133.3 萬 | 0.64% | −62−0.5% | 減碼 |
| Hartford Investment Management Co | 11,756 | $133.7 萬 | 0.04% | −468−3.8% | 減碼 |