PRICE T ROWE ASSOCIATES INC /MD/
BALTIMORE MD · SEC CIK 0000080255
$9,991.25亿2026Q2 申报市值
3,241持仓数
32.2%前十大占比 · 第一大 7.4%
224 / 127新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZTA | AZENTA INC | $174.80万 | 0.00% | 68,493 | 13,712 | 25.0% | $34.99万 | 加仓 |
| LGIH | LGI HOMES INC | $174.90万 | 0.00% | 27,462 | 4,648 | 20.4% | $29.60万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $175.00万 | 0.00% | 119,227 | 20,195 | 20.4% | $29.64万 | 加仓 |
| LNN | LINDSAY CORP | $175.60万 | 0.00% | 14,183 | 2,401 | 20.4% | $29.73万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $175.80万 | 0.00% | 30,072 | 5,894 | 24.4% | $34.46万 | 加仓 |
| TDAY | USA TODAY CO INC | $175.90万 | 0.00% | 205,661 | 33,525 | 19.5% | $28.67万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $177.00万 | 0.00% | 48,451 | 8,607 | 21.6% | $31.44万 | 加仓 |
| SDGR | SCHRODINGER INC | $177.20万 | 0.00% | 109,044 | 28,304 | 35.1% | $45.99万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $177.50万 | 0.00% | 71,851 | 13,924 | 24.0% | $34.40万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $177.70万 | 0.00% | 46,579 | 3,464 | 8.0% | $13.22万 | 加仓 |
| EYPT | EYEPOINT INC | $178.80万 | 0.00% | 124,989 | 18,851 | 17.8% | $26.97万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $178.90万 | 0.00% | 37,456 | -352 | -0.9% | -$1.68万 | 减仓 |
| EQNR | EQUINOR ASA ADR | $179.00万 | 0.00% | 56,978 | 2,787 | 5.1% | $8.76万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $179.20万 | 0.00% | 134,880 | -829,167 | -86.0% | -$1,101.62万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $179.80万 | 0.00% | 102,620 | 19,698 | 23.8% | $34.51万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $179.80万 | 0.00% | 53,319 | 6,801 | 14.6% | $22.93万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $180.00万 | 0.00% | 232,491 | 80,890 | 53.4% | $62.63万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $180.70万 | 0.00% | 73,397 | 9,206 | 14.3% | $22.66万 | 加仓 |
| EWC | ISHARES INC | $181.30万 | 0.00% | 31,451 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $181.80万 | 0.00% | 91,690 | 1,025 | 1.1% | $2.03万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $181.80万 | 0.00% | 79,203 | 12,477 | 18.7% | $28.64万 | 加仓 |
| BULL | WEBULL CORP | $182.40万 | 0.00% | 279,736 | 81,694 | 41.3% | $53.27万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $182.80万 | 0.00% | 134,876 | 19,148 | 16.5% | $25.95万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $183.20万 | 0.00% | 10,853 | 1,464 | 15.6% | $24.71万 | 加仓 |
| ARDX | ARDELYX INC | $183.50万 | 0.00% | 359,635 | 65,928 | 22.4% | $33.64万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $183.80万 | 0.00% | 37,889 | 6,567 | 21.0% | $31.86万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $184.20万 | 0.00% | 303,343 | 64,546 | 27.0% | $39.19万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $185.00万 | 0.00% | 52,078 | 10,048 | 23.9% | $35.69万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $185.10万 | 0.00% | 39,104 | 6,281 | 19.1% | $29.73万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $185.30万 | 0.00% | 12,908 | 1,183 | 10.1% | $16.98万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $186.00万 | 0.00% | 86,733 | 11,396 | 15.1% | $24.44万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $186.60万 | 0.00% | 50,728 | 8,296 | 19.6% | $30.52万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $188.50万 | 0.00% | 113,976 | 19,094 | 20.1% | $31.58万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $188.50万 | 0.00% | 88,798 | 16,237 | 22.4% | $34.47万 | 加仓 |
| — | LEGGETT & PLATT INC | $189.40万 | 0.00% | 161,732 | 31,288 | 24.0% | $36.64万 | 加仓 |
| REAL | THE REALREAL INC | $189.50万 | 0.00% | 160,659 | 38,707 | 31.7% | $45.66万 | 加仓 |
| VSTS | VESTIS CORPORATION | $190.10万 | 0.00% | 130,902 | 27,659 | 26.8% | $40.17万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $191.10万 | 0.00% | 26,729 | 1,289 | 5.1% | $9.22万 | 加仓 |
| AI | C3 AI INC | $191.40万 | 0.00% | 210,505 | 50,659 | 31.7% | $46.06万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $191.80万 | 0.00% | 209,546 | 30,818 | 17.2% | $28.21万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $192.50万 | 0.00% | 27,185 | 4,301 | 18.8% | $30.46万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $192.70万 | 0.00% | 138,630 | 15,923 | 13.0% | $22.13万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $192.90万 | 0.00% | 73,658 | -3,493 | -4.5% | -$9.15万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $193.10万 | 0.00% | 38,305 | -4,300 | -10.1% | -$21.68万 | 减仓 |
| SCL | STEPAN CO | $193.10万 | 0.00% | 34,649 | 5,727 | 19.8% | $31.92万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $193.20万 | 0.00% | 31,799 | 4,199 | 15.2% | $25.51万 | 加仓 |
| FMC | FMC CORP | $193.30万 | 0.00% | 168,031 | 53,444 | 46.6% | $61.48万 | 加仓 |
| IJS | ISHARES TR | $193.50万 | 0.00% | 14,156 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $194.90万 | 0.00% | 72,550 | 11,610 | 19.1% | $31.19万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $195.50万 | 0.00% | 182,959 | 34,783 | 23.5% | $37.17万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $195.60万 | 0.00% | 58,222 | 7,648 | 15.1% | $25.69万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $196.60万 | 0.00% | 66,123 | 22,755 | 52.5% | $67.66万 | 加仓 |
| IGSB | ISHARES TR | $196.80万 | 0.00% | 37,540 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $196.90万 | 0.00% | 160,931 | 85,531 | 113.4% | $104.65万 | 加仓 |
| CAC | CAMDEN NATL CORP | $197.10万 | 0.00% | 36,338 | 6,765 | 22.9% | $36.69万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $197.50万 | 0.00% | 222,994 | 68,949 | 44.8% | $61.07万 | 加仓 |
| SAM | BOSTON BEER INC | $197.50万 | 0.00% | 11,156 | 3,055 | 37.7% | $54.08万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $197.80万 | 0.00% | 278,471 | -136,720 | -32.9% | -$97.11万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $197.80万 | 0.00% | 33,241 | 3,062 | 10.1% | $18.22万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $198.40万 | 0.00% | 28,891 | 5,865 | 25.5% | $40.28万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $198.70万 | 0.00% | 38,083 | 6,336 | 20.0% | $33.06万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $199.40万 | 0.00% | 23,188 | 2,540 | 12.3% | $21.84万 | 加仓 |
| UPWK | UPWORK INC | $199.80万 | 0.00% | 238,853 | -17,196,610 | -98.6% | -$1.44亿 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $199.80万 | 0.00% | 35,694 | 1,419 | 4.1% | $7.94万 | 加仓 |
| — | ACV AUCTIONS INC | $200.60万 | 0.00% | 278,930 | 53,776 | 23.9% | $38.67万 | 加仓 |
| MNKD | MANNKIND CORP | $200.90万 | 0.00% | 471,585 | 91,940 | 24.2% | $39.17万 | 加仓 |
| RLJ | RLJ LODGING TR | $201.40万 | 0.00% | 169,896 | 38,480 | 29.3% | $45.62万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $201.80万 | 0.00% | 48,096 | 5,417 | 12.7% | $22.73万 | 加仓 |
| DHT | DHT HOLDINGS INC | $203.00万 | 0.00% | 122,747 | 25,042 | 25.6% | $41.41万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $203.70万 | 0.00% | 68,768 | 18,706 | 37.4% | $55.41万 | 加仓 |
| ATRC | ATRICURE INC | $204.50万 | 0.00% | 73,079 | 12,794 | 21.2% | $35.80万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FD | $204.60万 | 0.00% | 20,669 | 5,645 | 37.6% | $55.88万 | 加仓 |
| UMH | UMH PPTYS INC | $204.90万 | 0.00% | 135,275 | 22,340 | 19.8% | $33.84万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $205.50万 | 0.00% | 24,461 | 3,722 | 17.9% | $31.27万 | 加仓 |
| ICFI | ICF INTL INC | $205.70万 | 0.00% | 28,228 | 3,474 | 14.0% | $25.32万 | 加仓 |
| NUVB | NUVATION BIO INC | $206.70万 | 0.00% | 363,767 | 60,143 | 19.8% | $34.17万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $206.80万 | 0.00% | 146,213 | 16,997 | 13.2% | $24.04万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $207.00万 | 0.00% | 152,081 | 27,213 | 21.8% | $37.04万 | 加仓 |
| CLMT | CALUMET INC | $207.40万 | 0.00% | 57,573 | 7,680 | 15.4% | $27.67万 | 加仓 |
| STNE | STONECO LTD | $207.50万 | 0.00% | 191,375 | -1,756,220 | -90.2% | -$1,904.20万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $207.70万 | 0.00% | 156,966 | 19,482 | 14.2% | $25.78万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $209.10万 | 0.00% | 20,649 | 1,340 | 6.9% | $13.57万 | 加仓 |
| CRI | CARTERS INC | $209.30万 | 0.00% | 50,831 | 8,150 | 19.1% | $33.56万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $209.70万 | 0.00% | 184,374 | 14,943 | 8.8% | $17.00万 | 加仓 |
| WEN | WENDYS CO | $209.90万 | 0.00% | 253,107 | 67,310 | 36.2% | $55.82万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $210.00万 | 0.00% | 39,399 | 6,061 | 18.2% | $32.31万 | 加仓 |
| JBS | JBS N.V. | $210.10万 | 0.00% | 177,230 | 160,801 | 978.8% | $190.62万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $210.30万 | 0.00% | 37,436 | 5,626 | 17.7% | $31.60万 | 加仓 |
| OI | O-I GLASS INC | $211.20万 | 0.00% | 219,220 | 28,654 | 15.0% | $27.61万 | 加仓 |
| ADNT | ADIENT PLC | $211.30万 | 0.00% | 114,939 | 12,416 | 12.1% | $22.83万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $211.40万 | 0.00% | 266,877 | 57,843 | 27.7% | $45.82万 | 加仓 |
| — | AVANOS MED INC | $211.40万 | 0.00% | 84,938 | 14,393 | 20.4% | $35.82万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $211.70万 | 0.00% | 55,475 | 9,380 | 20.3% | $35.80万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $211.80万 | 0.00% | 126,064 | 27,650 | 28.1% | $46.45万 | 加仓 |
| TRIP | TRIPADVISOR INC | $212.50万 | 0.00% | 154,940 | 23,065 | 17.5% | $31.63万 | 加仓 |
| PSNL | PERSONALIS INC | $213.00万 | 0.00% | 158,838 | -1,491,303 | -90.4% | -$1,999.82万 | 减仓 |
| YELP | YELP INC | $213.10万 | 0.00% | 86,870 | 10,183 | 13.3% | $24.98万 | 加仓 |
| XPEL | XPEL INC | $213.30万 | 0.00% | 42,992 | 6,036 | 16.3% | $29.95万 | 加仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $213.40万 | 0.00% | 26,543 | 11,805 | 80.1% | $94.91万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $213.60万 | 0.00% | 158,402 | 34,339 | 27.7% | $46.31万 | 加仓 |