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 |
|---|---|---|---|---|---|
| Trajan Wealth LLC | 16,932 | $192.5 萬 | 0.07% | +224+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 16,890 | $192.0 萬 | 0.00% | +14,035+491.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 16,816 | $191.2 萬 | 0.04% | −13,333−44.2% | 減碼 |
| Allen Wealth Management, LLC | 16,779 | $190.8 萬 | 0.93% | −787−4.5% | 減碼 |
| Stokes Family Office, LLC | 16,776 | $190.7 萬 | 0.22% | −17,095−50.5% | 減碼 |
| Mizuho Securities USA LLC | 16,775 | $190.7 萬 | 0.03% | +3,560+26.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,333 | $189.6 萬 | 0.00% | +3,992+32.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,668 | $189.4 萬 | 0.04% | −398−2.3% | 減碼 |
| Abundance Wealth Counselors | 16,387 | $186.3 萬 | 0.12% | +16,387 | 新進 |
| Donoghue Forlines LLC | 16,261 | $184.9 萬 | 0.48% | −2,382−12.8% | 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 |
| Inceptionr LLC | 16,226 | $184.5 萬 | 0.45% | −2,049−11.2% | 減碼 |
| Ghe, LLC | 16,197 | $184.1 萬 | 0.70% | −303−1.8% | 減碼 |
| Insight Advisors, LLC | 16,181 | $184.0 萬 | 0.32% | −171−1.0% | 減碼 |
| 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 |
| Prudential PLC | 16,064 | $182.6 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 15,918 | $181.0 萬 | 0.12% | +15,918 | 新進 |
| Kesler, Norman & Wride, LLC | 15,914 | $180.9 萬 | 0.29% | +96+0.6% | 加碼 |
| Oak Asset Management, LLC | 15,738 | $178.9 萬 | 0.58% | −25−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 15,662 | $178.1 萬 | 0.01% | +513+3.4% | 加碼 |
| Roundview Capital LLC | 15,636 | $177.8 萬 | 0.10% | −560−3.5% | 減碼 |
| Greenspring Advisors, LLC | 15,455 | $175.7 萬 | 0.10% | +14+0.1% | 加碼 |
| Saudi Central Bank | 15,233 | $173.2 萬 | 0.02% | +7,178+89.1% | 加碼 |
| Security National Bank of So Dak | 15,206 | $172.9 萬 | 0.80% | +197+1.3% | 加碼 |
| Park Avenue Securities LLC | 15,154 | $172.3 萬 | 0.01% | +15,154 | 新進 |
| Ironwood Investment Counsel, LLC | 15,138 | $172.1 萬 | 0.23% | +2,897+23.7% | 加碼 |
| Lantz Financial LLC | 15,130 | $172.0 萬 | 0.31% | +255+1.7% | 加碼 |
| Walleye Trading LLC | 14,959 | $170.1 萬 | 0.02% | +14,959 | 新進 |
| Pinnacle Associates Ltd | 14,877 | $169.1 萬 | 0.02% | −272−1.8% | 減碼 |
| Twin Capital Management Inc | 14,685 | $167.0 萬 | 0.18% | −9,420−39.1% | 減碼 |
| Jane Street Group, LLC | 14,673 | $166.8 萬 | 0.00% | +8,610+142.0% | 加碼 |
| Sanctuary Advisors, LLC | 14,668 | $166.8 萬 | 0.01% | +294+2.0% | 加碼 |
| Manske Wealth Management | 14,668 | $166.8 萬 | 0.41% | +973+7.1% | 加碼 |
| United Capital Financial Advisers, LLC | 14,322 | $162.8 萬 | 0.01% | +5,277+58.3% | 加碼 |
| Norinchukin Bank, The | 14,258 | $162.1 萬 | 0.02% | +485+3.5% | 加碼 |
| Cary Street Partners Financial LLC | 14,219 | $161.7 萬 | 0.04% | +2,018+16.5% | 加碼 |
| Simmons Bank | 14,113 | $160.5 萬 | 0.09% | +1,732+14.0% | 加碼 |
| Drucker Wealth 3.0, LLC | 14,045 | $159.7 萬 | 0.25% | +68+0.5% | 加碼 |
| Barton Investment Management | 14,040 | $159.6 萬 | 0.22% | −2,400−14.6% | 減碼 |
| Metis Global Partners, LLC | 14,009 | $159.3 萬 | 0.04% | +282+2.1% | 加碼 |
| Kentucky Retirement Systems | 13,652 | $155.2 萬 | 0.04% | −7,889−36.6% | 減碼 |
| Siemens Fonds Invest GmbH | 13,585 | $154.4 萬 | 0.08% | +500+3.8% | 加碼 |
| Ritholtz Wealth Management | 13,576 | $154.4 萬 | 0.02% | +4,399+47.9% | 加碼 |
| Matrix Trust Co | 13,496 | $153.4 萬 | 0.22% | −837−5.8% | 減碼 |
| Johnson Investment Counsel Inc | 13,440 | $152.8 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 13,437 | $152.8 萬 | 0.05% | +13,437 | 新進 |
| Farther Finance Advisors, LLC | 13,385 | $152.2 萬 | 0.01% | +913+7.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,300 | $151.2 萬 | 0.01% | +1,651+14.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 13,248 | $150.6 萬 | 0.03% | −780−5.6% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 13,231 | $150.4 萬 | 0.10% | +13,231 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 13,111 | $149.1 萬 | 0.04% | +170+1.3% | 加碼 |
| Canada Post Corp Registered Pension Plan | 13,103 | $149.0 萬 | 0.05% | +4,426+51.0% | 加碼 |
| McKinney Capital Management, LLC | 12,983 | $147.6 萬 | 0.58% | +12,983 | 新進 |
| Foster & Motley Inc | 12,877 | $146.4 萬 | 0.07% | +1,436+12.6% | 加碼 |
| Atom Investors LP | 12,843 | $146.0 萬 | 0.13% | +12,843 | 新進 |
| Bokf, NA | 12,740 | $144.8 萬 | 0.02% | −670−5.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,738 | $144.8 萬 | 0.02% | +4,258+50.2% | 加碼 |
| MAI Capital Management | 12,735 | $144.8 萬 | 0.01% | +2,102+19.8% | 加碼 |
| Abn Amro Investment Solutions | 12,678 | $144.1 萬 | 0.01% | +5,345+72.9% | 加碼 |
| Clearstead Advisors, LLC | 12,664 | $144.0 萬 | 0.01% | −549−4.2% | 減碼 |
| Brown Brothers Harriman & Co | 12,637 | $143.7 萬 | 0.01% | +4,305+51.7% | 加碼 |
| Private Advisor Group, LLC | 12,626 | $143.5 萬 | 0.01% | −2,015−13.8% | 減碼 |
| Argent Advisors, Inc. | 12,533 | $142.5 萬 | 0.36% | +169+1.4% | 加碼 |
| Gateway Investment Advisers LLC | 12,401 | $141.0 萬 | 0.01% | −8,421−40.4% | 減碼 |
| Woodline Partners LP | 12,392 | $140.9 萬 | 0.00% | −219,857−94.7% | 減碼 |
| Headlands Technologies LLC | 12,188 | $138.6 萬 | 0.15% | −3,609−22.8% | 減碼 |
| Vident Advisory, LLC | 11,957 | $135.9 萬 | 0.01% | −1,095−8.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,938 | $135.7 萬 | 0.04% | +54+0.5% | 加碼 |
| Rbo & Co LLC | 11,843 | $134.6 萬 | 0.21% | 00.0% | 不變 |
| Hartford Investment Management Co | 11,756 | $133.7 萬 | 0.04% | −468−3.8% | 減碼 |
| Andrews Advisory Associates, LLC | 11,728 | $133.3 萬 | 0.64% | −62−0.5% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 11,720 | $133.2 萬 | 0.30% | −125−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,713 | $133.2 萬 | 0.01% | +4,263+57.2% | 加碼 |
| Arvest Bank Trust Division | 11,705 | $133.1 萬 | 0.06% | −794−6.4% | 減碼 |
| Promethium Advisors,llc | 11,573 | $131.6 萬 | 0.63% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 11,545 | $131.3 萬 | 0.01% | −3,796−24.7% | 減碼 |
| Axq Capital, LP | 11,529 | $131.1 萬 | 0.14% | −22,399−66.0% | 減碼 |
| Elyxium Wealth, LLC | 11,497 | $130.7 萬 | 0.14% | +11,497 | 新進 |
| First National Trust Co | 11,398 | $129.6 萬 | 0.04% | −6,303−35.6% | 減碼 |
| Merit Financial Group, LLC | 11,383 | $129.4 萬 | 0.01% | −707−5.8% | 減碼 |
| Argent Trust Co | 11,361 | $129.2 萬 | 0.04% | −241−2.1% | 減碼 |
| Rockland Trust Co | 11,345 | $129.0 萬 | 0.05% | −324−2.8% | 減碼 |
| Picton Mahoney Asset Management | 11,221 | $127.6 萬 | 0.01% | +11,221 | 新進 |
| Maryland State Retirement & Pension System | 11,179 | $127.1 萬 | 0.02% | +495+4.6% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 11,175 | $127.0 萬 | 0.07% | 00.0% | 不變 |
| Hamrick Investment Counsel, llc | 11,089 | $126.1 萬 | 0.84% | −1,859−14.4% | 減碼 |
| Verity Asset Management, Inc. | 10,963 | $124.6 萬 | 0.47% | −811−6.9% | 減碼 |
| Frec Markets, Inc. | 10,920 | $124.1 萬 | 0.11% | +7,233+196.2% | 加碼 |
| Louisiana State Employees Retirement System | 10,900 | $123.9 萬 | 0.02% | −200−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 10,887 | $123.8 萬 | 0.03% | +800+7.9% | 加碼 |
| Centennial Wealth Advisory LLC | 10,831 | $123.2 萬 | 0.27% | −981−8.3% | 減碼 |
| Vontobel Holding Ltd. | 10,793 | $122.7 萬 | 0.00% | −4,378−28.9% | 減碼 |
| Quadrant Capital Group LLC | 10,722 | $121.9 萬 | 0.03% | +8,969+511.6% | 加碼 |
| MOKAN Wealth Management Inc. | 10,661 | $121.2 萬 | 0.46% | +2,826+36.1% | 加碼 |
| Pinnacle Financial Partners, Inc. | 10,626 | $120.8 萬 | 0.01% | +46+0.4% | 加碼 |
| Mork Capital Management, LLC | 10,610 | $120.6 萬 | 0.77% | 00.0% | 不變 |
| Signaturefd, LLC | 10,584 | $120.3 萬 | 0.02% | +6,901+187.4% | 加碼 |
| Cullen Investment Group, Ltd. | 10,512 | $119.5 萬 | 0.14% | −58−0.5% | 減碼 |
| V-Square Quantitative Management LLC | 10,495 | $119.3 萬 | 0.11% | −912−8.0% | 減碼 |