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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 232,640 | $2,645 萬 | 0.11% | +89,988+63.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 230,663 | $2,622 萬 | 0.06% | −50,194−17.9% | 減碼 |
| Standard Life Aberdeen plc | 225,976 | $2,569 萬 | 0.04% | +35,324+18.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 222,729 | $2,532 萬 | 0.02% | +88,717+66.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 215,256 | $2,513 萬 | 0.04% | +180,981+528.0% | 加碼 |
| Aviva PLC | 219,532 | $2,496 萬 | 0.04% | +23,162+11.8% | 加碼 |
| Mackenzie Financial Corp | 218,077 | $2,479 萬 | 0.02% | +44,728+25.8% | 加碼 |
| Pictet Asset Management Holding SA | 206,978 | $2,353 萬 | 0.02% | +16,206+8.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 198,752 | $2,260 萬 | 0.04% | −5,101−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 194,432 | $2,210 萬 | 0.10% | +142,298+272.9% | 加碼 |
| HighTower Advisors, LLC | 189,043 | $2,149 萬 | 0.02% | +2,160+1.2% | 加碼 |
| Cerity Partners LLC | 188,590 | $2,144 萬 | 0.03% | +38,573+25.7% | 加碼 |
| First Citizens Bank & Trust Co | 186,876 | $2,125 萬 | 0.32% | +9,035+5.1% | 加碼 |
| National Bank of Canada | 186,521 | $2,123 萬 | 0.02% | −5,191−2.7% | 減碼 |
| New York State Teachers Retirement System | 182,934 | $2,080 萬 | 0.04% | −10,102−5.2% | 減碼 |
| Guggenheim Capital LLC | 176,670 | $2,009 萬 | 0.13% | +970+0.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 174,047 | $1,979 萬 | 0.09% | +10,077+6.1% | 加碼 |
| Millennium Management LLC | 173,994 | $1,978 萬 | 0.01% | −530,297−75.3% | 減碼 |
| Wellington Management Group LLP | 168,537 | $1,916 萬 | 0.00% | +69,273+69.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 167,840 | $1,908 萬 | 0.05% | −6,892−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 167,714 | $1,907 萬 | 0.04% | +167,714 | 新進 |
| La Banque Postale Asset Management SA | 167,593 | $1,905 萬 | 0.19% | +28,842+20.8% | 加碼 |
| Gabelli Funds LLC | 161,600 | $1,837 萬 | 0.12% | −22,500−12.2% | 減碼 |
| Canada Pension Plan Investment Board | 160,010 | $1,819 萬 | 0.01% | −1,655−1.0% | 減碼 |
| Mediolanum International Funds Ltd | 155,025 | $1,773 萬 | 0.15% | +20,668+15.4% | 加碼 |
| Capricorn Fund Managers Ltd | 155,300 | $1,766 萬 | 1.41% | +71,825+86.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 155,075 | $1,763 萬 | 0.03% | −61,762−28.5% | 減碼 |
| Fidelity National Financial, Inc. | 148,000 | $1,683 萬 | 0.53% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 147,778 | $1,680 萬 | 0.19% | +53,893+57.4% | 加碼 |
| Pinebridge Investments LLC | 147,125 | $1,673 萬 | 0.14% | +55,548+60.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 145,867 | $1,658 萬 | 0.17% | +116,152+390.9% | 加碼 |
| MUFG Securities EMEA plc | 143,045 | $1,626 萬 | 0.17% | −147,902−50.8% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 141,400 | $1,608 萬 | 0.29% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 139,316 | $1,584 萬 | 0.05% | +10,600+8.2% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 156,171 | $1,551 萬 | 0.30% | +156,171 | 新進 |
| Prudential Financial Inc | 133,329 | $1,516 萬 | 0.02% | −170,566−56.1% | 減碼 |
| New York State Common Retirement Fund | 131,789 | $1,498 萬 | 0.02% | −127,926−49.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 131,551 | $1,496 萬 | 1.00% | −1,290−1.0% | 減碼 |
| APG Asset Management N.V. | 148,755 | $1,479 萬 | 0.04% | +40,887+37.9% | 加碼 |
| Danske Bank A/S | 128,704 | $1,463 萬 | 0.03% | +7,100+5.8% | 加碼 |
| CI Private Wealth, LLC | 128,271 | $1,458 萬 | 0.02% | +10,746+9.1% | 加碼 |
| Neuberger Berman Group LLC | 127,230 | $1,446 萬 | 0.01% | +15,942+14.3% | 加碼 |
| Heritage Investors Management Corp | 124,691 | $1,418 萬 | 0.39% | −11,898−8.7% | 減碼 |
| Moran Wealth Management, LLC | 124,645 | $1,417 萬 | 0.39% | −3,371−2.6% | 減碼 |
| Blair William & Co | 122,440 | $1,392 萬 | 0.04% | −60,077−32.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 120,235 | $1,369 萬 | 0.06% | +96,583+408.4% | 加碼 |
| State of Wisconsin Investment Board | 116,199 | $1,321 萬 | 0.03% | −689−0.6% | 減碼 |
| Keybank National Association | 113,405 | $1,289 萬 | 0.04% | −4,931−4.2% | 減碼 |
| Sienna Gestion | 110,989 | $1,284 萬 | 0.75% | −2,040−1.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 111,485 | $1,267 萬 | 0.03% | +1,784+1.6% | 加碼 |
| Capital Fund Management S.A. | 110,185 | $1,253 萬 | 0.09% | +30,347+38.0% | 加碼 |
| Boston Trust Walden Corp | 110,044 | $1,251 萬 | 0.10% | −4,806−4.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 108,681 | $1,236 萬 | 0.56% | −6,917−6.0% | 減碼 |
| M&T Bank Corp | 107,778 | $1,225 萬 | 0.04% | +7,924+7.9% | 加碼 |
| Royal London Asset Management Ltd | 107,009 | $1,217 萬 | 0.02% | +1,083+1.0% | 加碼 |
| Credit Agricole S A | 104,191 | $1,185 萬 | 0.03% | +59,367+132.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 101,369 | $1,152 萬 | 0.13% | −5,358−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 101,048 | $1,149 萬 | 0.02% | +56,365+126.1% | 加碼 |
| Baird Financial Group, Inc. | 100,509 | $1,143 萬 | 0.02% | −6,136−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 99,976 | $1,137 萬 | 0.03% | −18,114−15.3% | 減碼 |
| Korea Investment CORP | 99,770 | $1,134 萬 | 0.02% | −17,194−14.7% | 減碼 |
| Barr E S & Co | 97,473 | $1,108 萬 | 0.62% | −80−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 97,365 | $1,107 萬 | 0.03% | +1,096+1.1% | 加碼 |
| Huntington National Bank | 96,716 | $1,100 萬 | 0.05% | −2,253−2.3% | 減碼 |
| Quinn Opportunity Partners LLC | 95,098 | $1,081 萬 | 0.51% | 00.0% | 不變 |
| HRT Financial LP | 94,731 | $1,077 萬 | 0.02% | +83,587+750.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 94,637 | $1,076 萬 | 0.07% | +87,687+1,261.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,177 | $1,071 萬 | 0.05% | +25,600+37.3% | 加碼 |
| Assenagon Asset Management S.A. | 93,979 | $1,068 萬 | 0.01% | +56,679+152.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 93,052 | $1,058 萬 | 0.05% | +83,852+911.4% | 加碼 |
| Storebrand Asset Management AS | 92,609 | $1,053 萬 | 0.03% | +16,349+21.4% | 加碼 |
| Erste Asset Management GmbH | 89,200 | $1,020 萬 | 0.08% | +17,200+23.9% | 加碼 |
| Treasurer of the State of North Carolina | 89,714 | $1,020 萬 | 0.03% | −2,870−3.1% | 減碼 |
| Grimes & Company, Inc. | 88,320 | $1,004 萬 | 0.22% | −85,901−49.3% | 減碼 |
| State of Tennessee, Treasury Department | 86,637 | $985.0 萬 | 0.03% | +22,911+36.0% | 加碼 |
| Toronto Dominion Bank | 86,381 | $982.1 萬 | 0.02% | −1,163−1.3% | 減碼 |
| TCTC Holdings, LLC | 86,091 | $978.8 萬 | 0.26% | +1,661+2.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 85,615 | $975.8 萬 | 0.05% | −3,334−3.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 84,999 | $967.1 萬 | 0.01% | +41,432+95.1% | 加碼 |
| Nisa Investment Advisors, LLC | 84,763 | $963.7 萬 | 0.03% | −3,308−3.8% | 減碼 |
| Lafayette Investments, Inc. | 84,377 | $959.3 萬 | 1.77% | −1,433−1.7% | 減碼 |
| Windle Wealth, LLC | 83,864 | $953.4 萬 | 3.83% | +1,178+1.4% | 加碼 |
| Level Four Advisory Services, LLC | 83,813 | $952.9 萬 | 0.27% | +1,696+2.1% | 加碼 |
| Yousif Capital Management, LLC | 82,652 | $939.7 萬 | 0.11% | −2,426−2.9% | 減碼 |
| CIBC Bancorp USA Inc. | 82,448 | $937.2 萬 | 0.01% | −13,616−14.2% | 減碼 |
| TD Asset Management Inc | 82,397 | $936.8 萬 | 0.01% | −38,725−32.0% | 減碼 |
| Advisor Group Holdings, Inc. | 82,018 | $933.4 萬 | 0.01% | −59,925−42.2% | 減碼 |
| Hunter Associates Investment Management LLC | 82,028 | $932.6 萬 | 1.07% | +48+0.1% | 加碼 |
| North Star Asset Management Inc | 81,977 | $932.0 萬 | 0.37% | −15,455−15.9% | 減碼 |
| Cornerstone Advisory, LLC | 78,711 | $894.9 萬 | 0.74% | −1,323−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 99,718 | $890.3 萬 | 0.02% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 77,566 | $881.8 萬 | 0.26% | +40,115+107.1% | 加碼 |
| Old National Bancorp | 76,917 | $874.5 萬 | 0.17% | +4,256+5.9% | 加碼 |
| Fifth Third Bancorp | 75,957 | $863.6 萬 | 0.01% | −362−0.5% | 減碼 |
| Evergreen Wealth Solutions, LLC | 77,486 | $862.4 萬 | 0.45% | +18,664+31.7% | 加碼 |
| Public Sector Pension Investment Board | 75,585 | $859.3 萬 | 0.02% | −954−1.2% | 減碼 |
| Natixis | 74,477 | $846.7 萬 | 0.04% | +67,559+976.6% | 加碼 |
| SEI Investments Co | 74,224 | $843.8 萬 | 0.01% | −113,216−60.4% | 減碼 |
| Advisors Asset Management, Inc. | 74,113 | $842.6 萬 | 0.13% | +6,177+9.1% | 加碼 |
| Change Path, LLC | 73,550 | $836.2 萬 | 0.18% | +1,393+1.9% | 加碼 |