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 |
|---|---|---|---|---|---|
| Rbo & Co LLC | 11,843 | $134.6 萬 | 0.21% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,938 | $135.7 萬 | 0.04% | +54+0.5% | 加碼 |
| Vident Advisory, LLC | 11,957 | $135.9 萬 | 0.01% | −1,095−8.4% | 減碼 |
| Headlands Technologies LLC | 12,188 | $138.6 萬 | 0.15% | −3,609−22.8% | 減碼 |
| Woodline Partners LP | 12,392 | $140.9 萬 | 0.00% | −219,857−94.7% | 減碼 |
| Gateway Investment Advisers LLC | 12,401 | $141.0 萬 | 0.01% | −8,421−40.4% | 減碼 |
| Argent Advisors, Inc. | 12,533 | $142.5 萬 | 0.36% | +169+1.4% | 加碼 |
| Private Advisor Group, LLC | 12,626 | $143.5 萬 | 0.01% | −2,015−13.8% | 減碼 |
| Brown Brothers Harriman & Co | 12,637 | $143.7 萬 | 0.01% | +4,305+51.7% | 加碼 |
| Clearstead Advisors, LLC | 12,664 | $144.0 萬 | 0.01% | −549−4.2% | 減碼 |
| Abn Amro Investment Solutions | 12,678 | $144.1 萬 | 0.01% | +5,345+72.9% | 加碼 |
| MAI Capital Management | 12,735 | $144.8 萬 | 0.01% | +2,102+19.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,738 | $144.8 萬 | 0.02% | +4,258+50.2% | 加碼 |
| Bokf, NA | 12,740 | $144.8 萬 | 0.02% | −670−5.0% | 減碼 |
| Atom Investors LP | 12,843 | $146.0 萬 | 0.13% | +12,843 | 新進 |
| Foster & Motley Inc | 12,877 | $146.4 萬 | 0.07% | +1,436+12.6% | 加碼 |
| McKinney Capital Management, LLC | 12,983 | $147.6 萬 | 0.58% | +12,983 | 新進 |
| Canada Post Corp Registered Pension Plan | 13,103 | $149.0 萬 | 0.05% | +4,426+51.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,111 | $149.1 萬 | 0.04% | +170+1.3% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 13,231 | $150.4 萬 | 0.10% | +13,231 | 新進 |
| Carnegie Capital Asset Management, LLC | 13,248 | $150.6 萬 | 0.03% | −780−5.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,300 | $151.2 萬 | 0.01% | +1,651+14.2% | 加碼 |
| Farther Finance Advisors, LLC | 13,385 | $152.2 萬 | 0.01% | +913+7.3% | 加碼 |
| Edgestream Partners, L.P. | 13,437 | $152.8 萬 | 0.05% | +13,437 | 新進 |
| Johnson Investment Counsel Inc | 13,440 | $152.8 萬 | 0.01% | 00.0% | 不變 |
| Matrix Trust Co | 13,496 | $153.4 萬 | 0.22% | −837−5.8% | 減碼 |
| Ritholtz Wealth Management | 13,576 | $154.4 萬 | 0.02% | +4,399+47.9% | 加碼 |
| Siemens Fonds Invest GmbH | 13,585 | $154.4 萬 | 0.08% | +500+3.8% | 加碼 |
| Kentucky Retirement Systems | 13,652 | $155.2 萬 | 0.04% | −7,889−36.6% | 減碼 |
| Metis Global Partners, LLC | 14,009 | $159.3 萬 | 0.04% | +282+2.1% | 加碼 |
| Barton Investment Management | 14,040 | $159.6 萬 | 0.22% | −2,400−14.6% | 減碼 |
| Drucker Wealth 3.0, LLC | 14,045 | $159.7 萬 | 0.25% | +68+0.5% | 加碼 |
| Simmons Bank | 14,113 | $160.5 萬 | 0.09% | +1,732+14.0% | 加碼 |
| Cary Street Partners Financial LLC | 14,219 | $161.7 萬 | 0.04% | +2,018+16.5% | 加碼 |
| Norinchukin Bank, The | 14,258 | $162.1 萬 | 0.02% | +485+3.5% | 加碼 |
| United Capital Financial Advisers, LLC | 14,322 | $162.8 萬 | 0.01% | +5,277+58.3% | 加碼 |
| Manske Wealth Management | 14,668 | $166.8 萬 | 0.41% | +973+7.1% | 加碼 |
| Sanctuary Advisors, LLC | 14,668 | $166.8 萬 | 0.01% | +294+2.0% | 加碼 |
| Jane Street Group, LLC | 14,673 | $166.8 萬 | 0.00% | +8,610+142.0% | 加碼 |
| Twin Capital Management Inc | 14,685 | $167.0 萬 | 0.18% | −9,420−39.1% | 減碼 |
| Pinnacle Associates Ltd | 14,877 | $169.1 萬 | 0.02% | −272−1.8% | 減碼 |
| Walleye Trading LLC | 14,959 | $170.1 萬 | 0.02% | +14,959 | 新進 |
| Lantz Financial LLC | 15,130 | $172.0 萬 | 0.31% | +255+1.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 15,138 | $172.1 萬 | 0.23% | +2,897+23.7% | 加碼 |
| Park Avenue Securities LLC | 15,154 | $172.3 萬 | 0.01% | +15,154 | 新進 |
| Security National Bank of So Dak | 15,206 | $172.9 萬 | 0.80% | +197+1.3% | 加碼 |
| Saudi Central Bank | 15,233 | $173.2 萬 | 0.02% | +7,178+89.1% | 加碼 |
| Greenspring Advisors, LLC | 15,455 | $175.7 萬 | 0.10% | +14+0.1% | 加碼 |
| Roundview Capital LLC | 15,636 | $177.8 萬 | 0.10% | −560−3.5% | 減碼 |
| Brinker Capital Investments, LLC | 15,662 | $178.1 萬 | 0.01% | +513+3.4% | 加碼 |
| Oak Asset Management, LLC | 15,738 | $178.9 萬 | 0.58% | −25−0.2% | 減碼 |
| Kesler, Norman & Wride, LLC | 15,914 | $180.9 萬 | 0.29% | +96+0.6% | 加碼 |
| Dark Forest Capital Management LP | 15,918 | $181.0 萬 | 0.12% | +15,918 | 新進 |
| Prudential PLC | 16,064 | $182.6 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 16,145 | $183.6 萬 | 0.19% | +940+6.2% | 加碼 |
| Measured Risk Portfolios, Inc. | 16,145 | $183.6 萬 | 1.63% | +16,145 | 新進 |
| Insight Advisors, LLC | 16,181 | $184.0 萬 | 0.32% | −171−1.0% | 減碼 |
| Ghe, LLC | 16,197 | $184.1 萬 | 0.70% | −303−1.8% | 減碼 |
| Inceptionr LLC | 16,226 | $184.5 萬 | 0.45% | −2,049−11.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,234 | $184.6 萬 | 0.00% | +1,997+14.0% | 加碼 |
| Donoghue Forlines LLC | 16,261 | $184.9 萬 | 0.48% | −2,382−12.8% | 減碼 |
| Abundance Wealth Counselors | 16,387 | $186.3 萬 | 0.12% | +16,387 | 新進 |
| Gulf International Bank (UK) Ltd | 16,668 | $189.4 萬 | 0.04% | −398−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,333 | $189.6 萬 | 0.00% | +3,992+32.3% | 加碼 |
| Mizuho Securities USA LLC | 16,775 | $190.7 萬 | 0.03% | +3,560+26.9% | 加碼 |
| Stokes Family Office, LLC | 16,776 | $190.7 萬 | 0.22% | −17,095−50.5% | 減碼 |
| Allen Wealth Management, LLC | 16,779 | $190.8 萬 | 0.93% | −787−4.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 16,816 | $191.2 萬 | 0.04% | −13,333−44.2% | 減碼 |
| Rockefeller Capital Management L.P. | 16,890 | $192.0 萬 | 0.00% | +14,035+491.6% | 加碼 |
| Trajan Wealth LLC | 16,932 | $192.5 萬 | 0.07% | +224+1.3% | 加碼 |
| Verdence Capital Advisors LLC | 17,025 | $193.6 萬 | 0.10% | +1,355+8.6% | 加碼 |
| Nomura Holdings Inc | 17,046 | $193.8 萬 | 0.01% | +8,519+99.9% | 加碼 |
| Weiss Asset Management LP | 17,050 | $193.8 萬 | 0.02% | +17,050 | 新進 |
| WBI Investments | 17,061 | $194.0 萬 | 0.48% | +3,532+26.1% | 加碼 |
| Morningstar Investment Management LLC | 21,771 | $196.2 萬 | 0.12% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 17,284 | $196.5 萬 | 0.01% | +8,230+90.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,414 | $198.0 萬 | 0.01% | 00.0% | 不變 |
| Northeast Investment Management | 17,563 | $199.7 萬 | 0.07% | −1,560−8.2% | 減碼 |
| Macquarie Group Ltd | 17,614 | $200.3 萬 | 0.01% | −8,303−32.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 17,780 | $202.1 萬 | 0.47% | +17,780 | 新進 |
| United Asset Strategies, Inc. | 17,787 | $202.2 萬 | 0.14% | −278−1.5% | 減碼 |
| Atria Investments LLC | 17,810 | $202.5 萬 | 0.02% | +6,956+64.1% | 加碼 |
| Atlantic Union Bankshares Corp | 17,907 | $203.6 萬 | 0.03% | −222−1.2% | 減碼 |
| Howard Capital Management Inc. | 17,930 | $203.8 萬 | 0.02% | +17,930 | 新進 |
| Impact Partnership Wealth, LLC | 17,996 | $204.6 萬 | 0.20% | +5,462+43.6% | 加碼 |
| Entropy Technologies, LP | 18,352 | $208.6 萬 | 0.08% | −21,771−54.3% | 減碼 |
| Pacer Advisors, Inc. | 18,401 | $209.2 萬 | 0.01% | +4,707+34.4% | 加碼 |
| Unison Advisors LLC | 18,438 | $209.6 萬 | 0.15% | +232+1.3% | 加碼 |
| Parallel Advisors, LLC | 18,625 | $211.7 萬 | 0.03% | +10,210+121.3% | 加碼 |
| Creative Financial Designs Inc | 18,664 | $212.2 萬 | 0.10% | +853+4.8% | 加碼 |
| Horizon Investments, LLC | 18,681 | $212.4 萬 | 0.02% | −878−4.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 18,714 | $212.8 萬 | 0.33% | −28,156−60.1% | 減碼 |
| Green Square Capital Advisors LLC | 18,730 | $212.9 萬 | 0.20% | +862+4.8% | 加碼 |
| Integrated Wealth Concepts LLC | 18,855 | $214.4 萬 | 0.01% | +7,216+62.0% | 加碼 |
| Allstate Corp | 19,293 | $219.3 萬 | 0.02% | −25,884−57.3% | 減碼 |
| MSH Capital Advisors LLC | 19,447 | $221.1 萬 | 0.38% | +33+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,503 | $221.7 萬 | 0.01% | −898−4.4% | 減碼 |
| Bragg Financial Advisors, Inc | 19,516 | $221.9 萬 | 0.06% | −1,606−7.6% | 減碼 |
| Robinson Value Management, Ltd. | 19,584 | $222.7 萬 | 1.19% | −297−1.5% | 減碼 |
| Ethic Inc. | 19,628 | $223.1 萬 | 0.03% | +7,595+63.1% | 加碼 |