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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 32,630 | $371.0 萬 | 0.02% | +2,549+8.5% | 加碼 |
| Advisory Services Network, LLC | 32,421 | $368.6 萬 | 0.04% | +266+0.8% | 加碼 |
| Independent Advisor Alliance | 32,281 | $367.0 萬 | 0.09% | +689+2.2% | 加碼 |
| Utah Retirement Systems | 31,976 | $363.5 萬 | 0.03% | −3,261−9.3% | 減碼 |
| Jensen Investment Management Inc | 31,950 | $363.2 萬 | 0.09% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 31,548 | $358.7 萬 | 0.03% | −2,191−6.5% | 減碼 |
| Kinneret Advisory, LLC | 31,356 | $356.5 萬 | 0.29% | 00.0% | 不變 |
| Nissay Asset Management Corp | 31,274 | $355.6 萬 | 0.02% | +1,022+3.4% | 加碼 |
| Peak Retirement Planning, Inc. | 30,933 | $351.7 萬 | 0.56% | +5,233+20.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,550 | $347.3 萬 | 0.01% | +4,695+18.2% | 加碼 |
| Oppenheimer & Co Inc | 30,440 | $346.1 萬 | 0.04% | −813−2.6% | 減碼 |
| Highland Capital Management, LLC | 30,381 | $345.4 萬 | 0.16% | −5,046−14.2% | 減碼 |
| Poehling Capital Management, LLC | 29,888 | $339.8 萬 | 0.73% | +291+1.0% | 加碼 |
| New York Life Investment Management LLC | 29,802 | $338.8 萬 | 0.02% | −517−1.7% | 減碼 |
| SRS Capital Advisors, Inc. | 29,797 | $338.8 萬 | 0.02% | +9,884+49.6% | 加碼 |
| Aquatic Capital Management LLC | 29,725 | $337.9 萬 | 0.12% | +29,725 | 新進 |
| Gamco Investors, Inc. Et Al | 29,600 | $336.5 萬 | 0.03% | −15,610−34.5% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 29,017 | $329.9 萬 | 0.33% | −41,698−59.0% | 減碼 |
| Hedeker Wealth, LLC | 28,856 | $328.1 萬 | 0.63% | −3,023−9.5% | 減碼 |
| Anchor Investment Management, LLC | 28,853 | $328.0 萬 | 0.25% | −1,500−4.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,773 | $327.1 萬 | 0.02% | −40.0% | 減碼 |
| Leelyn Smith, LLC | 28,687 | $326.1 萬 | 0.40% | +946+3.4% | 加碼 |
| Foundations Investment Advisors, LLC | 28,431 | $323.2 萬 | 0.03% | +4,846+20.5% | 加碼 |
| Exeter Financial, LLC | 28,400 | $322.9 萬 | 1.24% | +260+0.9% | 加碼 |
| Cherry Tree Wealth Management, LLC | 28,138 | $319.9 萬 | 0.60% | −34−0.1% | 減碼 |
| Zurich Insurance Group Ltd | 28,100 | $319.5 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 27,961 | $317.9 萬 | 0.01% | −2,857−9.3% | 減碼 |
| Papp L Roy & Associates | 27,496 | $312.6 萬 | 0.33% | −28,288−50.7% | 減碼 |
| Handelsbanken Fonder AB | 27,275 | $310.1 萬 | 0.01% | −28,473−51.1% | 減碼 |
| Kennondale Capital Management LLC | 27,039 | $307.4 萬 | 2.05% | 00.0% | 不變 |
| Jain Global LLC | 26,796 | $304.6 萬 | 0.04% | −14,649−35.3% | 減碼 |
| Impax Asset Management Group plc | 26,457 | $300.8 萬 | 0.02% | +1,151+4.5% | 加碼 |
| Toth Financial Advisory Corp | 26,386 | $300.0 萬 | 0.29% | −10,005−27.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,362 | $299.7 萬 | 0.03% | +1,300+5.2% | 加碼 |
| Twin Tree Management, LP | 26,292 | $298.9 萬 | 0.47% | +26,292 | 新進 |
| Jupiter Topco LLC | 26,180 | $297.6 萬 | 0.00% | +26,180 | 新進 |
| Colony Group, LLC | 24,997 | $284.2 萬 | 0.00% | +527+2.2% | 加碼 |
| Arkadios Wealth Advisors | 24,959 | $283.8 萬 | 0.04% | −2,411−8.8% | 減碼 |
| Hennessy Advisors Inc | 24,800 | $282.0 萬 | 0.09% | −700−2.7% | 減碼 |
| SummitTX Capital, L.P. | 24,345 | $276.8 萬 | 0.07% | +12,145+99.5% | 加碼 |
| Security National Bank of Sioux City Iowa | 24,211 | $275.3 萬 | 1.13% | +6,817+39.2% | 加碼 |
| OP Asset Management Ltd | 24,154 | $274.6 萬 | 0.03% | +1,239+5.4% | 加碼 |
| Nordea Investment Management AB | 23,853 | $273.9 萬 | 0.00% | +1,641+7.4% | 加碼 |
| Raiffeisen Bank International AG | 23,929 | $273.7 萬 | 0.03% | +23,779+15,852.7% | 加碼 |
| Agf Management Ltd | 23,852 | $271.2 萬 | 0.01% | −300−1.2% | 減碼 |
| Kestra Investment Management, LLC | 23,757 | $270.1 萬 | 0.05% | +4,848+25.6% | 加碼 |
| Carolina Wealth Advisors, LLC | 23,710 | $269.6 萬 | 1.06% | −270−1.1% | 減碼 |
| Fulcrum Asset Management LLP | 23,270 | $266.2 萬 | 0.27% | +23,270 | 新進 |
| Northwestern Mutual Wealth Management Co | 23,366 | $265.6 萬 | 0.00% | +1,234+5.6% | 加碼 |
| RiverFront Investment Group, LLC | 23,286 | $264.7 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 22,878 | $260.1 萬 | 0.71% | −11,620−33.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,806 | $259.3 萬 | 0.05% | +22,806 | 新進 |
| Mutual Advisors, LLC | 22,681 | $257.9 萬 | 0.05% | +681+3.1% | 加碼 |
| Sigma Planning Corp | 22,229 | $252.7 萬 | 0.06% | +32+0.1% | 加碼 |
| Farmers & Merchants Investments Inc | 22,168 | $252.0 萬 | 0.06% | −484−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 22,047 | $250.7 萬 | 0.02% | −1,204−5.2% | 減碼 |
| Columbia Asset Management | 22,030 | $250.5 萬 | 0.44% | +3,665+20.0% | 加碼 |
| Johnson Financial Group, Inc. | 21,922 | $249.2 萬 | 0.08% | −8,468−27.9% | 減碼 |
| Alerus Financial NA | 21,683 | $246.5 萬 | 0.11% | +11,726+117.8% | 加碼 |
| Associated Banc-Corp | 21,625 | $245.9 萬 | 0.06% | +853+4.1% | 加碼 |
| LMR Partners LLP | 21,474 | $244.1 萬 | 0.02% | +10,725+99.8% | 加碼 |
| Inlet Private Wealth, LLC | 21,100 | $239.9 萬 | 0.58% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 20,995 | $238.6 萬 | 0.02% | −823−3.8% | 減碼 |
| Summit Trail Advisors, LLC | 20,707 | $235.4 萬 | 0.03% | +5,326+34.6% | 加碼 |
| iA Global Asset Management Inc. | 20,503 | $233.1 萬 | 0.03% | −1,808−8.1% | 減碼 |
| Confluence Wealth Services, Inc. | 20,281 | $230.6 萬 | 0.07% | +6,084+42.9% | 加碼 |
| UniSuper Management Pty Ltd | 20,139 | $229.0 萬 | 0.01% | −6,680−24.9% | 減碼 |
| Jefferies Financial Group Inc. | 20,110 | $228.6 萬 | 0.02% | −8,152−28.8% | 減碼 |
| Truist Financial Corp | 19,712 | $224.1 萬 | 0.00% | +3,183+19.3% | 加碼 |
| Ridgewood Investments LLC | 19,706 | $224.0 萬 | 0.84% | −3,180−13.9% | 減碼 |
| Ethic Inc. | 19,628 | $223.1 萬 | 0.03% | +7,595+63.1% | 加碼 |
| Robinson Value Management, Ltd. | 19,584 | $222.7 萬 | 1.19% | −297−1.5% | 減碼 |
| Bragg Financial Advisors, Inc | 19,516 | $221.9 萬 | 0.06% | −1,606−7.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,503 | $221.7 萬 | 0.01% | −898−4.4% | 減碼 |
| MSH Capital Advisors LLC | 19,447 | $221.1 萬 | 0.38% | +33+0.2% | 加碼 |
| Allstate Corp | 19,293 | $219.3 萬 | 0.02% | −25,884−57.3% | 減碼 |
| Integrated Wealth Concepts LLC | 18,855 | $214.4 萬 | 0.01% | +7,216+62.0% | 加碼 |
| Green Square Capital Advisors LLC | 18,730 | $212.9 萬 | 0.20% | +862+4.8% | 加碼 |
| Sprucegrove Investment Management Ltd | 18,714 | $212.8 萬 | 0.33% | −28,156−60.1% | 減碼 |
| Horizon Investments, LLC | 18,681 | $212.4 萬 | 0.02% | −878−4.5% | 減碼 |
| Creative Financial Designs Inc | 18,664 | $212.2 萬 | 0.10% | +853+4.8% | 加碼 |
| Parallel Advisors, LLC | 18,625 | $211.7 萬 | 0.03% | +10,210+121.3% | 加碼 |
| Unison Advisors LLC | 18,438 | $209.6 萬 | 0.15% | +232+1.3% | 加碼 |
| Pacer Advisors, Inc. | 18,401 | $209.2 萬 | 0.01% | +4,707+34.4% | 加碼 |
| Entropy Technologies, LP | 18,352 | $208.6 萬 | 0.08% | −21,771−54.3% | 減碼 |
| Impact Partnership Wealth, LLC | 17,996 | $204.6 萬 | 0.20% | +5,462+43.6% | 加碼 |
| Howard Capital Management Inc. | 17,930 | $203.8 萬 | 0.02% | +17,930 | 新進 |
| Atlantic Union Bankshares Corp | 17,907 | $203.6 萬 | 0.03% | −222−1.2% | 減碼 |
| Atria Investments LLC | 17,810 | $202.5 萬 | 0.02% | +6,956+64.1% | 加碼 |
| United Asset Strategies, Inc. | 17,787 | $202.2 萬 | 0.14% | −278−1.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 17,780 | $202.1 萬 | 0.47% | +17,780 | 新進 |
| Macquarie Group Ltd | 17,614 | $200.3 萬 | 0.01% | −8,303−32.0% | 減碼 |
| Northeast Investment Management | 17,563 | $199.7 萬 | 0.07% | −1,560−8.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,414 | $198.0 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 17,284 | $196.5 萬 | 0.01% | +8,230+90.9% | 加碼 |
| Morningstar Investment Management LLC | 21,771 | $196.2 萬 | 0.12% | 00.0% | 不變 |
| WBI Investments | 17,061 | $194.0 萬 | 0.48% | +3,532+26.1% | 加碼 |
| Weiss Asset Management LP | 17,050 | $193.8 萬 | 0.02% | +17,050 | 新進 |
| Nomura Holdings Inc | 17,046 | $193.8 萬 | 0.01% | +8,519+99.9% | 加碼 |
| Verdence Capital Advisors LLC | 17,025 | $193.6 萬 | 0.10% | +1,355+8.6% | 加碼 |