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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 73,050 | $830.5 萬 | 1.01% | +57+0.1% | 加碼 |
| QRG Capital Management, Inc. | 71,336 | $811.0 萬 | 0.07% | +15,678+28.2% | 加碼 |
| Man Group plc | 70,255 | $798.7 萬 | 0.01% | +24,061+52.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 69,832 | $793.9 萬 | 0.01% | −6,526−8.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 69,443 | $789.5 萬 | 0.04% | +61,366+759.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,033 | $784.8 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 68,673 | $780.7 萬 | 0.02% | +20,985+44.0% | 加碼 |
| Captrust Financial Advisors | 67,554 | $768.0 萬 | 0.01% | −4,178−5.8% | 減碼 |
| Keystone Financial Planning, Inc. | 67,277 | $764.9 萬 | 1.97% | −1,241−1.8% | 減碼 |
| Interval Partners, LP | 67,183 | $763.8 萬 | 0.25% | +67,183 | 新進 |
| Mercer Global Advisors Inc | 66,645 | $757.7 萬 | 0.01% | +20,974+45.9% | 加碼 |
| Wealthfront Advisers LLC | 66,575 | $756.9 萬 | 0.01% | −2,773−4.0% | 減碼 |
| Nykredit A/S | 66,483 | $755.8 萬 | 0.03% | +66,483 | 新進 |
| JustInvest LLC | 65,786 | $747.9 萬 | 0.06% | +7,307+12.5% | 加碼 |
| Van Eck Associates Corp | 65,738 | $747.4 萬 | 0.00% | −26,459−28.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 65,356 | $743.0 萬 | 0.03% | −1,535−2.3% | 減碼 |
| KBC Group NV | 64,667 | $735.2 萬 | 0.02% | +14,027+27.7% | 加碼 |
| Cetera Investment Advisers | 64,138 | $729.2 萬 | 0.01% | +2,769+4.5% | 加碼 |
| Cresset Asset Management, LLC | 64,035 | $728.0 萬 | 0.03% | +1,551+2.5% | 加碼 |
| Benjamin Edwards Inc | 63,997 | $727.7 萬 | 0.07% | −259−0.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 63,549 | $722.5 萬 | 0.59% | −26,612−29.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 63,483 | $721.7 萬 | 0.05% | −21,700−25.5% | 減碼 |
| Rafferty Asset Management, LLC | 62,415 | $709.6 萬 | 0.02% | +9,267+17.4% | 加碼 |
| Arizona State Retirement System | 62,390 | $709.3 萬 | 0.04% | +3,090+5.2% | 加碼 |
| Czech National Bank | 60,989 | $693.4 萬 | 0.04% | +1,454+2.4% | 加碼 |
| Pathstone Holdings, LLC | 58,752 | $669.2 萬 | 0.02% | +9,669+19.7% | 加碼 |
| Natixis Advisors, L.P. | 58,793 | $668.4 萬 | 0.01% | +8,589+17.1% | 加碼 |
| Eurizon Capital SGR S.p.A. | 57,992 | $659.7 萬 | 0.02% | +11,060+23.6% | 加碼 |
| CIBC Asset Management Inc | 57,582 | $654.6 萬 | 0.01% | +1,157+2.1% | 加碼 |
| State of Michigan Retirement System | 57,313 | $651.6 萬 | 0.03% | −2,400−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 56,960 | $647.6 萬 | 0.06% | +56,960 | 新進 |
| D.A. Davidson & Co. | 56,774 | $645.5 萬 | 0.04% | −36,211−38.9% | 減碼 |
| Martin Capital Partners, LLC | 56,087 | $637.7 萬 | 2.34% | +983+1.8% | 加碼 |
| DF Dent & Co Inc | 55,390 | $629.7 萬 | 0.12% | −1,780−3.1% | 減碼 |
| Jones Financial Companies LLLP | 57,050 | $629.1 萬 | 0.00% | +7,913+16.1% | 加碼 |
| Investment Management Corp of Ontario | 55,328 | $629.0 萬 | 0.08% | +14,215+34.6% | 加碼 |
| Swedbank AB | 53,647 | $609.9 萬 | 0.01% | +2,138+4.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 52,966 | $602.2 萬 | 0.02% | +11,586+28.0% | 加碼 |
| US Bancorp | 52,335 | $595.0 萬 | 0.01% | +296+0.6% | 加碼 |
| Ruffer LLP | 52,270 | $593.6 萬 | 0.21% | −3,986−7.1% | 減碼 |
| Quantbot Technologies LP | 52,097 | $592.3 萬 | 0.23% | −1,671−3.1% | 減碼 |
| BW Gestao de Investimentos Ltda. | 51,586 | $586.5 萬 | 0.14% | +51,586 | 新進 |
| Robertson Stephens Wealth Management, LLC | 50,597 | $575.2 萬 | 0.14% | −140.0% | 減碼 |
| IFM Investors Pty Ltd | 50,560 | $574.8 萬 | 0.04% | +5,999+13.5% | 加碼 |
| DnB Asset Management AS | 50,439 | $573.4 萬 | 0.02% | +4,877+10.7% | 加碼 |
| Kerusso Capital Management LLC | 49,162 | $558.9 萬 | 2.04% | +9,346+23.5% | 加碼 |
| CIBC World Markets Inc. | 49,108 | $558.3 萬 | 0.01% | +14,808+43.2% | 加碼 |
| MetLife Investment Management | 48,956 | $556.6 萬 | 0.03% | −2,081−4.1% | 減碼 |
| Capital Investment Counsel, Inc | 48,944 | $556.4 萬 | 0.60% | −883−1.8% | 減碼 |
| Taylor Hoffman Capital Management LLC | 48,515 | $551.6 萬 | 1.34% | +2,492+5.4% | 加碼 |
| Voya Investment Management LLC | 48,437 | $550.7 萬 | 0.00% | +1,451+3.1% | 加碼 |
| AIMZ Investment Advisors, LLC | 48,258 | $548.6 萬 | 1.51% | −200.0% | 減碼 |
| SEB Asset Management AB | 47,814 | $543.6 萬 | 0.02% | −4,656−8.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 47,634 | $541.6 萬 | 0.04% | +34,984+276.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,326 | $538.0 萬 | 0.03% | −3,595−7.1% | 減碼 |
| Kinloch Capital, LLC | 46,798 | $532.0 萬 | 1.94% | +8,853+23.3% | 加碼 |
| St Germain D J Co Inc | 46,557 | $529.3 萬 | 0.19% | +193+0.4% | 加碼 |
| Hallmark Capital Management Inc | 46,373 | $527.2 萬 | 0.30% | +957+2.1% | 加碼 |
| Westpac Banking Corp | 46,329 | $526.7 萬 | 0.32% | −1,300−2.7% | 減碼 |
| Engineers Gate Manager LP | 46,279 | $526.1 萬 | 0.07% | +41,856+946.3% | 加碼 |
| Retirement Systems of Alabama | 45,012 | $511.7 萬 | 0.02% | −1,411−3.0% | 減碼 |
| Park Circle Co | 44,041 | $500.7 萬 | 4.42% | 00.0% | 不變 |
| Sky Investment Group LLC | 44,006 | $500.3 萬 | 0.79% | −1,438−3.2% | 減碼 |
| Thrive Capital Management, LLC | 43,160 | $490.7 萬 | 0.93% | −4,596−9.6% | 減碼 |
| Commerce Bank | 42,809 | $486.7 萬 | 0.02% | −3,404−7.4% | 減碼 |
| Congress Asset Management Co | 42,773 | $486.3 萬 | 0.03% | −84,488−66.4% | 減碼 |
| Kestra Advisory Services, LLC | 42,629 | $484.6 萬 | 0.02% | −4,157−8.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,425 | $482.3 萬 | 0.01% | −75,639−64.1% | 減碼 |
| Salem Investment Counselors Inc | 41,923 | $476.6 萬 | 0.12% | −798−1.9% | 減碼 |
| Xponance, Inc. | 41,416 | $470.9 萬 | 0.03% | +2,062+5.2% | 加碼 |
| Arnhold LLC | 41,366 | $470.3 萬 | 0.33% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 40,648 | $462.1 萬 | 0.61% | −2,890−6.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 40,633 | $461.5 萬 | 0.02% | +7,981+24.4% | 加碼 |
| Omers Administration Corp | 40,505 | $460.5 萬 | 0.03% | +4,313+11.9% | 加碼 |
| Amalgamated Bank | 40,435 | $459.7 萬 | 0.03% | −75−0.2% | 減碼 |
| Boston Private Wealth LLC | 40,142 | $456.4 萬 | 0.29% | −7,932−16.5% | 減碼 |
| NewSquare Capital LLC | 39,873 | $453.3 萬 | 0.34% | +1,553+4.1% | 加碼 |
| Daiwa Securities Group Inc. | 38,982 | $443.2 萬 | 0.01% | +1,709+4.6% | 加碼 |
| Northern Oak Wealth Management Inc | 38,970 | $443.1 萬 | 0.50% | +1,258+3.3% | 加碼 |
| PDT Partners, LLC | 38,600 | $438.8 萬 | 0.23% | +38,600 | 新進 |
| Vestcor Inc | 38,567 | $438.5 萬 | 0.11% | +34,214+786.0% | 加碼 |
| Susquehanna International Group, LLP | 37,926 | $431.2 萬 | 0.00% | −17,070−31.0% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 37,850 | $430.3 萬 | 3.30% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 37,395 | $425.1 萬 | 0.39% | −600−1.6% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 37,371 | $424.9 萬 | 0.04% | +2,500+7.2% | 加碼 |
| Intech Investment Management LLC | 37,154 | $422.4 萬 | 0.04% | +18,473+98.9% | 加碼 |
| Rowland & Co Investment Counsel | 36,217 | $411.8 萬 | 0.75% | +1,637+4.7% | 加碼 |
| PYA Waltman Capital, LLC | 35,516 | $403.8 萬 | 0.96% | +16,360+85.4% | 加碼 |
| Rakuten Investment Management, Inc. | 35,238 | $403.1 萬 | 0.01% | +2,814+8.7% | 加碼 |
| NEOS Investment Management LLC | 35,249 | $400.7 萬 | 0.01% | +4,397+14.3% | 加碼 |
| Vise Technologies, Inc. | 35,079 | $398.8 萬 | 0.05% | +32,602+1,316.2% | 加碼 |
| Gotham Asset Management, LLC | 34,857 | $396.3 萬 | 0.01% | −1,347−3.7% | 減碼 |
| Toroso Investments, LLC | 34,812 | $395.8 萬 | 0.01% | +16,603+91.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 34,614 | $393.5 萬 | 0.05% | −26,531−43.4% | 減碼 |
| Renaissance Technologies LLC | 34,500 | $392.2 萬 | 0.01% | −51,900−60.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 34,448 | $391.6 萬 | 0.22% | +34,448 | 新進 |
| New Age Alpha Advisors, LLC | 33,970 | $386.2 萬 | 0.16% | +7,031+26.1% | 加碼 |
| NBT Bank N A | 33,512 | $381.0 萬 | 0.25% | −801−2.3% | 減碼 |
| IFG Advisory, LLC | 33,109 | $376.4 萬 | 0.13% | +33,109 | 新進 |
| Empowered Funds, LLC | 32,923 | $374.3 萬 | 0.02% | +19,637+147.8% | 加碼 |