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 |
|---|---|---|---|---|---|
| TCG Advisory Services, LLC | 3,964 | $45.1 萬 | 0.01% | +1,048+35.9% | 加碼 |
| Excelsior Advisor Network LLC | 3,931 | $44.7 萬 | 0.06% | +3,931 | 新進 |
| US Asset Management LLC | 3,904 | $44.4 萬 | 0.34% | 00.0% | 不變 |
| Cidel Asset Management Inc | 3,892 | $44.2 萬 | 0.02% | +173+4.7% | 加碼 |
| VestGen Advisors, LLC | 3,883 | $44.1 萬 | 0.01% | +1,180+43.7% | 加碼 |
| Ballentine Partners, LLC | 3,873 | $44.0 萬 | 0.01% | +3,873 | 新進 |
| Keystone Financial Group | 3,865 | $43.9 萬 | 0.03% | +250+6.9% | 加碼 |
| JMN Financial LLC | 3,863 | $43.9 萬 | 0.34% | +1,341+53.2% | 加碼 |
| Hoxton Planning & Management, LLC | 3,856 | $43.8 萬 | 0.11% | +98+2.6% | 加碼 |
| Machina Capital S.A.S. | 3,840 | $43.7 萬 | 0.07% | +3,840 | 新進 |
| Financial Advisors Network, Inc. | 3,815 | $43.4 萬 | 0.05% | +70+1.9% | 加碼 |
| Chicago Partners Investment Group LLC | 3,768 | $43.3 萬 | 0.01% | +609+19.3% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 3,769 | $42.8 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 3,765 | $42.8 萬 | 0.00% | +239+6.8% | 加碼 |
| Logan Capital Management Inc | 3,756 | $42.7 萬 | 0.02% | +3,756 | 新進 |
| Nexus Investment Management ULC | 3,740 | $42.5 萬 | 0.06% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 3,732 | $42.4 萬 | 0.00% | +2+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,704 | $42.1 萬 | 0.00% | −200−5.1% | 減碼 |
| Tobam | 3,704 | $42.1 萬 | 0.10% | −4,130−52.7% | 減碼 |
| Atomi Financial Group, Inc. | 3,663 | $41.6 萬 | 0.01% | +415+12.8% | 加碼 |
| Purkiss Capital Advisors LLC | 3,611 | $41.0 萬 | 0.16% | +7+0.2% | 加碼 |
| Hillman Capital Management, Inc. | 3,610 | $41.0 萬 | 0.30% | −22,292−86.1% | 減碼 |
| Keynote Financial Services LLC | 3,604 | $41.0 萬 | 0.19% | +29+0.8% | 加碼 |
| Moller Financial Services | 3,600 | $40.9 萬 | 0.07% | −1,200−25.0% | 減碼 |
| TCW Group Inc | 3,581 | $40.7 萬 | 0.00% | −2−0.1% | 減碼 |
| Trust Co of Toledo NA | 3,563 | $40.5 萬 | 0.03% | −125−3.4% | 減碼 |
| Birch Capital Management, LLC | 3,561 | $40.5 萬 | 0.20% | −3,123−46.7% | 減碼 |
| IMA Wealth, Inc. | 3,540 | $40.2 萬 | 0.03% | +3,540 | 新進 |
| Central Trust Co | 3,538 | $40.2 萬 | 0.01% | −49−1.4% | 減碼 |
| Old Point Trust & Financial Services N A | 3,525 | $40.1 萬 | 0.12% | −560−13.7% | 減碼 |
| Neo Ivy Capital Management | 3,515 | $40.0 萬 | 0.09% | +3,515 | 新進 |
| Smithbridge Asset Management Inc | 3,500 | $39.8 萬 | 0.05% | −1,000−22.2% | 減碼 |
| Zacks Investment Management | 3,496 | $39.7 萬 | 0.00% | −2,083−37.3% | 減碼 |
| AlphaCore Capital LLC | 3,482 | $39.6 萬 | 0.01% | +1,094+45.8% | 加碼 |
| Carderock Capital Management Inc | 3,450 | $39.2 萬 | 0.09% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 3,350 | $39.2 萬 | 0.01% | +3,350 | 新進 |
| Berman McAleer LLC | 3,411 | $38.8 萬 | 0.04% | +6+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 3,410 | $38.8 萬 | 0.00% | −405−10.6% | 減碼 |
| Visionary Horizons, LLC | 3,388 | $38.5 萬 | 0.16% | −2−0.1% | 減碼 |
| Whitener Capital Management, Inc. | 3,380 | $38.4 萬 | 0.08% | −5−0.1% | 減碼 |
| Range Advisory, LLC | 3,358 | $38.2 萬 | 0.05% | +3,358 | 新進 |
| Larson Financial Group LLC | 3,330 | $37.9 萬 | 0.01% | −750−18.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 3,321 | $37.8 萬 | 0.02% | −147−4.2% | 減碼 |
| Prospera Financial Services Inc | 3,310 | $37.7 萬 | 0.01% | +389+13.3% | 加碼 |
| RMB Capital Management, LLC | 3,310 | $37.6 萬 | 0.01% | −36−1.1% | 減碼 |
| Scotia Capital Inc. | 3,286 | $37.4 萬 | 0.00% | +392+13.5% | 加碼 |
| Sagespring Wealth Partners, LLC | 3,272 | $37.2 萬 | 0.01% | +3,272 | 新進 |
| Excalibur Management Corp | 3,269 | $37.2 萬 | 0.12% | +67+2.1% | 加碼 |
| Wealthquest Corp | 3,262 | $37.1 萬 | 0.02% | +3,262 | 新進 |
| Clear Harbor Asset Management, LLC | 3,256 | $37.0 萬 | 0.02% | +3+0.1% | 加碼 |
| Founders Financial Securities LLC | 3,253 | $37.0 萬 | 0.02% | +12+0.4% | 加碼 |
| Pallas Capital Advisors LLC | 3,249 | $36.9 萬 | 0.01% | −29−0.9% | 減碼 |
| Heritage Trust Co | 3,235 | $36.8 萬 | 0.03% | 00.0% | 不變 |
| Plan Group Financial, LLC | 3,234 | $36.8 萬 | 0.08% | +826+34.3% | 加碼 |
| Westwood Holdings Group Inc. | 3,228 | $36.7 萬 | 0.00% | +3,228 | 新進 |
| Dorsey & Whitney Trust CO LLC | 3,224 | $36.7 萬 | 0.02% | −18−0.6% | 減碼 |
| Ostrum Asset Management | 3,212 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 3,204 | $36.4 萬 | 0.01% | +3,204 | 新進 |
| Xxi Wealth, LLC | 3,204 | $36.4 萬 | 0.17% | +404+14.4% | 加碼 |
| LGT Group Foundation | 3,185 | $36.2 萬 | 0.00% | −565−15.1% | 減碼 |
| MTM Investment Management, LLC | 3,175 | $36.1 萬 | 0.10% | −36−1.1% | 減碼 |
| Brown Miller Wealth Management, LLC | 3,163 | $36.0 萬 | 0.09% | 00.0% | 不變 |
| Oakmont Advisory Group, LLC | 3,151 | $35.8 萬 | 0.30% | −366−10.4% | 減碼 |
| Sound Financial Strategies Group, LLC | 3,151 | $35.8 萬 | 0.23% | +46+1.5% | 加碼 |
| Triumph Capital Management | 3,107 | $35.3 萬 | 0.06% | −1,408−31.2% | 減碼 |
| National Asset Management, Inc. | 3,084 | $35.3 萬 | 0.02% | +3,084 | 新進 |
| HBK Sorce Advisory LLC | 3,059 | $35.2 萬 | 0.01% | +35+1.2% | 加碼 |
| Kera Capital Partners, Inc. | 3,076 | $35.0 萬 | 0.03% | +500+19.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,069 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 3,058 | $34.8 萬 | 0.00% | −17−0.6% | 減碼 |
| Horizon Advisory Services, Inc. | 3,056 | $34.7 萬 | 0.15% | −137−4.3% | 減碼 |
| Hilton Head Capital Partners, LLC | 3,054 | $34.7 萬 | 0.17% | −3,080−50.2% | 減碼 |
| Enterprise Financial Services Corp | 3,052 | $34.7 萬 | 0.14% | +102+3.5% | 加碼 |
| GW Henssler & Associates Ltd | 3,025 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 3,000 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Martel Wealth Advisors Inc | 3,000 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| Legato Capital Management LLC | 2,995 | $34.1 萬 | 0.03% | −1,126−27.3% | 減碼 |
| Goldstein Advisors, LLC | 2,985 | $33.9 萬 | 0.03% | +2,985 | 新進 |
| Saratoga Research & Investment Management | 2,977 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 2,957 | $33.6 萬 | 0.00% | +2,957 | 新進 |
| Integrated Advisors Network LLC | 2,956 | $33.6 萬 | 0.02% | −1,014−25.5% | 減碼 |
| Beacon Financial Group | 2,953 | $33.6 萬 | 0.03% | −420−12.5% | 減碼 |
| Pensionmark Financial Group, LLC | 3,619 | $33.6 萬 | 0.01% | −162−4.3% | 減碼 |
| River Wealth Advisors LLC | 2,946 | $33.5 萬 | 0.04% | −175−5.6% | 減碼 |
| Tortoise Investment Management, LLC | 2,935 | $33.4 萬 | 0.02% | +27+0.9% | 加碼 |
| Paulson Wealth Management Inc. | 2,935 | $33.4 萬 | 0.07% | +292+11.0% | 加碼 |
| Personal Cfo Solutions, LLC | 2,925 | $33.3 萬 | 0.05% | −14−0.5% | 減碼 |
| Groupama Asset Managment | 2,912 | $33.1 萬 | 0.00% | +19+0.7% | 加碼 |
| Strategic Advisors LLC | 2,900 | $33.0 萬 | 0.07% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 2,866 | $32.6 萬 | 0.09% | −230−7.4% | 減碼 |
| Moody National Bank Trust Division | 2,864 | $32.6 萬 | 0.03% | +284+11.0% | 加碼 |
| Revisor Wealth Management LLC | 2,860 | $32.5 萬 | 0.08% | +90+3.2% | 加碼 |
| RFG Advisory, LLC | 2,856 | $32.5 萬 | 0.01% | +498+21.1% | 加碼 |
| Bill Few Associates, Inc. | 2,837 | $32.3 萬 | 0.07% | +16+0.6% | 加碼 |
| Gateway Wealth Partners, LLC | 2,831 | $32.2 萬 | 0.02% | +182+6.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 2,800 | $31.8 萬 | 0.01% | +2,800 | 新進 |
| Clifford Swan Investment Counsel LLC | 2,773 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 2,760 | $31.4 萬 | 0.18% | +30+1.1% | 加碼 |
| WBH Advisory Inc | 2,751 | $31.3 萬 | 0.02% | −456−14.2% | 減碼 |
| Essex Savings Bank | 2,738 | $31.1 萬 | 0.07% | 00.0% | 不變 |