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 |
|---|---|---|---|---|---|---|---|---|
| PNTG | PENNANT GROUP INC | $213.80万 | 0.00% | 57,846 | 9,403 | 19.4% | $34.75万 | 加仓 |
| TNET | TRINET GROUP INC | $214.30万 | 0.00% | 43,282 | 6,045 | 16.2% | $29.93万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $214.40万 | 0.00% | 58,865 | 11,151 | 23.4% | $40.61万 | 加仓 |
| NVAX | NOVAVAX INC | $215.90万 | 0.00% | 229,193 | 48,725 | 27.0% | $45.90万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $216.60万 | 0.00% | 64,135 | 18,884 | 41.7% | $63.78万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $217.10万 | 0.00% | 11,718 | 1,535 | 15.1% | $28.44万 | 加仓 |
| NVCR | NOVOCURE LTD | $218.20万 | 0.00% | 143,949 | 28,847 | 25.1% | $43.73万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $218.50万 | 0.00% | 168,810 | 49,999 | 42.1% | $64.72万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $218.60万 | 0.00% | 32,374 | 2,683 | 9.0% | $18.12万 | 加仓 |
| GBX | GREENBRIER COS INC | $218.80万 | 0.00% | 44,633 | 8,032 | 21.9% | $39.37万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $219.30万 | 0.00% | 115,331 | 17,090 | 17.4% | $32.50万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $220.60万 | 0.00% | 81,474 | 11,649 | 16.7% | $31.54万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $220.60万 | 0.00% | 89,817 | 12,255 | 15.8% | $30.10万 | 加仓 |
| CBZ | CBIZ INC | $221.00万 | 0.00% | 68,871 | 9,523 | 16.0% | $30.56万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $221.10万 | 0.00% | 478,444 | 26,553 | 5.9% | $12.27万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $221.90万 | 0.00% | 260,681 | 37,284 | 16.7% | $31.74万 | 加仓 |
| MANE | VERADERMICS INC | $222.70万 | 0.00% | 18,114 | 18,114 | — | $222.70万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $222.80万 | 0.00% | 34,830 | 34,830 | — | $222.80万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $222.90万 | 0.00% | 73,692 | 10,945 | 17.4% | $33.11万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $223.10万 | 0.00% | 29,799 | 4,571 | 18.1% | $34.22万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $223.80万 | 0.00% | 134,682 | 24,766 | 22.5% | $41.15万 | 加仓 |
| ASTE | ASTEC INDS INC | $224.00万 | 0.00% | 36,604 | 6,026 | 19.7% | $36.88万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $226.40万 | 0.00% | 199,806 | 35,667 | 21.7% | $40.41万 | 加仓 |
| INTA | INTAPP INC | $227.40万 | 0.00% | 90,151 | -516,331 | -85.1% | -$1,302.41万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $227.50万 | 0.00% | 42,317 | 5,778 | 15.8% | $31.06万 | 加仓 |
| KMPR | KEMPER CORP | $227.50万 | 0.00% | 84,365 | 22,698 | 36.8% | $61.21万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $227.80万 | 0.00% | 50,504 | 7,965 | 18.7% | $35.93万 | 加仓 |
| MLKN | MILLERKNOLL INC | $227.90万 | 0.00% | 111,363 | 14,863 | 15.4% | $30.42万 | 加仓 |
| AROW | ARROW FINL CORP | $228.20万 | 0.00% | 55,668 | 7,682 | 16.0% | $31.49万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $228.40万 | 0.00% | 44,645 | 8,267 | 22.7% | $42.29万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $228.60万 | 0.00% | 300,000 | -137,889 | -31.5% | -$105.07万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $228.90万 | 0.00% | 155,066 | 32,946 | 27.0% | $48.63万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $229.10万 | 0.00% | 15,273 | 2,808 | 22.5% | $42.12万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $230.60万 | 0.00% | 31,856 | 5,688 | 21.7% | $41.17万 | 加仓 |
| FIVN | FIVE9 INC | $231.20万 | 0.00% | 108,418 | 14,541 | 15.5% | $31.01万 | 加仓 |
| SNY | SANOFI ADR | $232.00万 | 0.00% | 54,377 | -1,558,998 | -96.6% | -$6,651.48万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $232.20万 | 0.00% | 116,787 | -1,489,027 | -92.7% | -$2,960.54万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $233.40万 | 0.00% | 14,150 | -84,806 | -85.7% | -$1,398.85万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $235.40万 | 0.00% | 641,258 | 144,729 | 29.1% | $53.13万 | 加仓 |
| SONO | SONOS INC | $235.60万 | 0.00% | 173,990 | 25,695 | 17.3% | $34.79万 | 加仓 |
| WU | WESTERN UN CO | $235.80万 | 0.00% | 306,063 | 12,025 | 4.1% | $9.26万 | 加仓 |
| NNI | NELNET INC | $236.00万 | 0.00% | 17,698 | 4,408 | 33.2% | $58.78万 | 加仓 |
| REX | REX AMERICAN RES CORP | $236.10万 | 0.00% | 52,273 | 7,496 | 16.7% | $33.86万 | 加仓 |
| IJH | ISHARES TR | $237.00万 | 0.00% | 30,731 | -100 | -0.3% | -$7,712 | 减仓 |
| FHI | FEDERATED HERMES INC | $237.10万 | 0.00% | 42,914 | 8,304 | 24.0% | $45.88万 | 加仓 |
| FLO | FLOWERS FOODS INC | $239.10万 | 0.00% | 302,603 | 83,807 | 38.3% | $66.22万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $239.20万 | 0.00% | 185,837 | 185,837 | — | $239.20万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $239.40万 | 0.00% | 283,549 | 56,206 | 24.7% | $47.45万 | 加仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $240.40万 | 0.00% | 215,521 | -12,692 | -5.6% | -$14.16万 | 减仓 |
| PSN | PARSONS CORP DEL | $241.50万 | 0.00% | 46,081 | -4,726 | -9.3% | -$24.77万 | 减仓 |
| HUN | HUNTSMAN CORP | $243.10万 | 0.00% | 228,826 | -7,385,905 | -97.0% | -$7,846.63万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $244.00万 | 0.00% | 189,082 | 28,872 | 18.0% | $37.26万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $245.30万 | 0.00% | 140,529 | 32,221 | 29.7% | $56.24万 | 加仓 |
| WHR | WHIRLPOOL CORP | $245.60万 | 0.00% | 62,300 | 6,359 | 11.4% | $25.07万 | 加仓 |
| NSP | INSPERITY INC | $245.60万 | 0.00% | 59,445 | 8,194 | 16.0% | $33.85万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $246.40万 | 0.00% | 290,493 | 56,193 | 24.0% | $47.66万 | 加仓 |
| GEF | GREIF INC | $246.50万 | 0.00% | 33,080 | 4,822 | 17.1% | $35.93万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $246.90万 | 0.00% | 63,653 | 5,426 | 9.3% | $21.05万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $247.50万 | 0.00% | 374,868 | 57,268 | 18.0% | $37.81万 | 加仓 |
| PGNY | PROGYNY INC | $249.30万 | 0.00% | 86,469 | 8,191 | 10.5% | $23.62万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $249.90万 | 0.00% | 137,633 | 32,012 | 30.3% | $58.12万 | 加仓 |
| CMPR | CIMPRESS PLC | $250.20万 | 0.00% | 24,595 | 3,871 | 18.7% | $39.38万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $250.30万 | 0.00% | 29,504 | -265,213 | -90.0% | -$2,249.96万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $250.60万 | 0.00% | 40,431 | 6,620 | 19.6% | $41.03万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $250.80万 | 0.00% | 28,807 | 3,922 | 15.8% | $34.15万 | 加仓 |
| INVA | INNOVIVA INC | $250.90万 | 0.00% | 110,465 | 16,525 | 17.6% | $37.53万 | 加仓 |
| TNC | TENNANT CO | $251.40万 | 0.00% | 28,707 | 3,561 | 14.2% | $31.19万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $251.70万 | 0.00% | 25,049 | -114,742 | -82.1% | -$1,152.96万 | 减仓 |
| BAND | BANDWIDTH INC | $251.80万 | 0.00% | 39,768 | 2,717 | 7.3% | $17.20万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $252.50万 | 0.00% | 62,098 | 9,983 | 19.2% | $40.59万 | 加仓 |
| LTC | LTC PPTYS INC | $252.80万 | 0.00% | 65,723 | 12,165 | 22.7% | $46.79万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $253.00万 | 0.00% | 282,904 | 45,790 | 19.3% | $40.95万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $253.60万 | 0.00% | 506,832 | -341,309 | -40.2% | -$170.78万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $253.80万 | 0.00% | 28,149 | -174,736 | -86.1% | -$1,575.47万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $254.10万 | 0.00% | 484,893 | 81,992 | 20.4% | $42.97万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $254.90万 | 0.00% | 43,446 | 7,262 | 20.1% | $42.61万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $255.30万 | 0.00% | 76,339 | 12,616 | 19.8% | $42.19万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $255.50万 | 0.00% | 25,869 | 4,786 | 22.7% | $47.27万 | 加仓 |
| WD | WALKER & DUNLOP INC | $256.80万 | 0.00% | 46,932 | 8,308 | 21.5% | $45.46万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $257.80万 | 0.00% | 35,975 | 4,829 | 15.5% | $34.61万 | 加仓 |
| BN | BROOKFIELD CORP | $258.00万 | 0.00% | 60,559 | -4,629 | -7.1% | -$19.72万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $259.60万 | 0.00% | 33,511 | 4,196 | 14.3% | $32.51万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $260.20万 | 0.00% | 34,096 | 5,399 | 18.8% | $41.20万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $260.70万 | 0.00% | 145,133 | 23,694 | 19.5% | $42.56万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $261.40万 | 0.00% | 59,734 | 10,665 | 21.7% | $46.67万 | 加仓 |
| IWO | ISHARES TR | $261.80万 | 0.00% | 6,644 | -3,994 | -37.5% | -$157.38万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $262.20万 | 0.00% | 74,486 | 17,015 | 29.6% | $59.89万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $262.40万 | 0.00% | 231,906 | 14,314 | 6.6% | $16.20万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $264.30万 | 0.00% | 720,097 | 159,351 | 28.4% | $58.49万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $264.30万 | 0.00% | 151,849 | 28,030 | 22.6% | $48.79万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $264.50万 | 0.00% | 98,192 | 8,299 | 9.2% | $22.36万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $264.60万 | 0.00% | 279,629 | 155,845 | 125.9% | $147.47万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $265.10万 | 0.00% | 38,276 | 5,665 | 17.4% | $39.24万 | 加仓 |
| HOPE | HOPE BANCORP INC | $265.30万 | 0.00% | 193,915 | 30,282 | 18.5% | $41.43万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $266.00万 | 0.00% | 12,581 | 1,467 | 13.2% | $31.02万 | 加仓 |
| DOX | AMDOCS LTD | $266.10万 | 0.00% | 52,632 | -2,723 | -4.9% | -$13.77万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $266.60万 | 0.00% | 24,172 | 1,601 | 7.1% | $17.66万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $266.60万 | 0.00% | 148,347 | 45,060 | 43.6% | $80.98万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $267.00万 | 0.00% | 275,225 | 47,816 | 21.0% | $46.39万 | 加仓 |
| VG | VENTURE GLOBAL INC | $268.20万 | 0.00% | 240,942 | 50,542 | 26.5% | $56.26万 | 加仓 |