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
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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 |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | $269.00万 | 0.00% | 31,630 | 4,491 | 16.5% | $38.19万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $269.30万 | 0.00% | 55,508 | 7,142 | 14.8% | $34.65万 | 加仓 |
| BOKF | BOK FINL CORP | $270.10万 | 0.00% | 19,443 | 1,468 | 8.2% | $20.39万 | 加仓 |
| DOCS | DOXIMITY INC | $270.60万 | 0.00% | 130,425 | -267,955 | -67.3% | -$555.94万 | 减仓 |
| NEOG | NEOGEN CORP | $271.00万 | 0.00% | 301,362 | 50,153 | 20.0% | $45.10万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $271.20万 | 0.00% | 13,609 | 2,301 | 20.3% | $45.85万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $271.40万 | 0.00% | 41,102 | 6,435 | 18.6% | $42.49万 | 加仓 |
| UNIT | UNITI GROUP LLC | $271.60万 | 0.00% | 236,756 | 37,417 | 18.8% | $42.92万 | 加仓 |
| VVX | V2X INC | $272.00万 | 0.00% | 36,470 | -254,092 | -87.4% | -$1,895.07万 | 减仓 |
| UI | UBIQUITI INC | $272.20万 | 0.00% | 5,096 | 253 | 5.2% | $13.51万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $274.20万 | 0.00% | 83,235 | 8,468 | 11.3% | $27.90万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $275.00万 | 0.00% | 479,843 | 112,040 | 30.5% | $64.21万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $275.10万 | 0.00% | 89,202 | 13,386 | 17.7% | $41.28万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $275.60万 | 0.00% | 76,834 | 11,802 | 18.1% | $42.33万 | 加仓 |
| PRG | PROG HOLDINGS INC | $275.80万 | 0.00% | 59,168 | 6,967 | 13.3% | $32.48万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $276.40万 | 0.00% | 29,238 | 5,155 | 21.4% | $48.73万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $276.70万 | 0.00% | 72,033 | 3,618 | 5.3% | $13.90万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $276.90万 | 0.00% | 241,796 | 39,681 | 19.6% | $45.44万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $277.30万 | 0.00% | 471,565 | -561,891 | -54.4% | -$330.42万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $277.70万 | 0.00% | 310,573 | 285,852 | 1,156.3% | $255.60万 | 加仓 |
| STRA | STRATEGIC ED INC | $278.70万 | 0.00% | 36,371 | 3,516 | 10.7% | $26.94万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $278.70万 | 0.00% | 53,139 | 6,807 | 14.7% | $35.70万 | 加仓 |
| NEO | NEOGENOMICS INC | $279.40万 | 0.00% | 191,496 | 35,378 | 22.7% | $51.62万 | 加仓 |
| INOD | INNODATA INC | $279.70万 | 0.00% | 37,006 | 9,602 | 35.0% | $72.57万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $280.30万 | 0.00% | 128,199 | 21,066 | 19.7% | $46.06万 | 加仓 |
| KSS | KOHLS CORP | $282.20万 | 0.00% | 159,237 | 21,255 | 15.4% | $37.67万 | 加仓 |
| PLUS | EPLUS INC | $282.30万 | 0.00% | 33,918 | -249,592 | -88.0% | -$2,077.36万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $282.40万 | 0.00% | 45,747 | 8,397 | 22.5% | $51.84万 | 加仓 |
| LZB | LA Z BOY INC | $283.00万 | 0.00% | 70,533 | 8,590 | 13.9% | $34.47万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $283.40万 | 0.00% | 34,731 | 1,382 | 4.1% | $11.28万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $283.80万 | 0.00% | 112,020 | 13,147 | 13.3% | $33.31万 | 加仓 |
| IWM | ISHARES TR | $284.80万 | 0.00% | 9,476 | -6,845 | -41.9% | -$205.73万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS NV | $284.80万 | 0.00% | 104,730 | -7,891 | -7.0% | -$21.46万 | 减仓 |
| HNGE | HINGE HEALTH INC | $284.90万 | 0.00% | 34,323 | 34,323 | — | $284.90万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $285.40万 | 0.00% | 19,299 | 1,076 | 5.9% | $15.91万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $288.50万 | 0.00% | 62,163 | 12,745 | 25.8% | $59.15万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $290.00万 | 0.00% | 145,129 | 40,805 | 39.1% | $81.54万 | 加仓 |
| CALX | CALIX INC | $290.30万 | 0.00% | 77,764 | 11,013 | 16.5% | $41.11万 | 加仓 |
| ZD | ZIFF DAVIS INC | $292.00万 | 0.00% | 55,742 | 3,765 | 7.2% | $19.72万 | 加仓 |
| SHAK | SHAKE SHACK INC | $292.10万 | 0.00% | 52,131 | 8,488 | 19.4% | $47.56万 | 加仓 |
| RNG | RINGCENTRAL INC | $292.60万 | 0.00% | 75,044 | 5,132 | 7.3% | $20.01万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $293.10万 | 0.00% | 31,413 | 4,062 | 14.9% | $37.90万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $293.40万 | 0.00% | 33,509 | 2,384 | 7.7% | $20.87万 | 加仓 |
| FRSH | FRESHWORKS INC | $293.40万 | 0.00% | 289,869 | 55,225 | 23.5% | $55.90万 | 加仓 |
| CHCO | CITY HLDG CO | $293.50万 | 0.00% | 22,123 | 3,447 | 18.5% | $45.73万 | 加仓 |
| ADT | ADT INC DEL | $294.00万 | 0.00% | 452,129 | 44,799 | 11.0% | $29.13万 | 加仓 |
| TCBK | TRICO BANCSHARES | $294.40万 | 0.00% | 54,662 | 8,398 | 18.2% | $45.23万 | 加仓 |
| OMCL | OMNICELL COM | $295.40万 | 0.00% | 71,132 | 9,037 | 14.6% | $37.53万 | 加仓 |
| CRVL | CORVEL CORP | $296.70万 | 0.00% | 47,446 | 8,936 | 23.2% | $55.88万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $297.40万 | 0.00% | 160,097 | 28,367 | 21.5% | $52.70万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $297.50万 | 0.00% | 61,159 | 145 | 0.2% | $7,053 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $298.00万 | 0.00% | 4,680 | 394 | 9.2% | $25.09万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $298.00万 | 0.00% | 146,352 | 26,803 | 22.4% | $54.58万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $298.40万 | 0.00% | 169,825 | 28,860 | 20.5% | $50.71万 | 加仓 |
| MBC | MASTERBRAND INC | $298.90万 | 0.00% | 290,428 | 139,147 | 92.0% | $143.21万 | 加仓 |
| KVYO | KLAVIYO INC | $299.50万 | 0.00% | 198,284 | 63,380 | 47.0% | $95.73万 | 加仓 |
| ALG | ALAMO GROUP INC | $300.00万 | 0.00% | 18,234 | -20,108 | -52.4% | -$330.83万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $300.10万 | 0.00% | 282,815 | 82,850 | 41.4% | $87.91万 | 加仓 |
| HTO | H2O AMERICA | $300.30万 | 0.00% | 49,413 | 9,224 | 23.0% | $56.06万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $301.30万 | 0.00% | 284,978 | 26,243 | 10.1% | $27.75万 | 加仓 |
| PPLI | PEOPLE INC | $301.50万 | 0.00% | 65,308 | 3,818 | 6.2% | $17.63万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $301.90万 | 0.00% | 324,544 | 45,506 | 16.3% | $42.33万 | 加仓 |
| NWL | NEWELL BRANDS INC | $302.30万 | 0.00% | 492,293 | 179,581 | 57.4% | $110.27万 | 加仓 |
| IOSP | INNOSPEC INC | $304.00万 | 0.00% | 37,345 | 5,519 | 17.3% | $44.93万 | 加仓 |
| CNS | COHEN & STEERS INC | $304.50万 | 0.00% | 39,992 | 7,048 | 21.4% | $53.66万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $305.80万 | 0.00% | 46,028 | -300,655 | -86.7% | -$1,997.49万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $305.90万 | 0.00% | 305,897 | 74,901 | 32.4% | $74.90万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $306.30万 | 0.00% | 226,351 | 37,524 | 19.9% | $50.78万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $306.50万 | 0.00% | 58,281 | 2,224 | 4.0% | $11.70万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $306.70万 | 0.00% | 150,089 | 4,403 | 3.0% | $9.00万 | 加仓 |
| STBA | S & T BANCORP INC | $307.20万 | 0.00% | 62,577 | 9,313 | 17.5% | $45.72万 | 加仓 |
| QQQ | INVESCO QQQ TR | $307.30万 | 0.00% | 4,172 | -124,004 | -96.7% | -$9,133.85万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $308.10万 | 0.00% | 1,115,794 | -388 | -0.0% | -$1,071 | 减仓 |
| SDRL | SEADRILL LTD | $309.70万 | 0.00% | 81,866 | 12,500 | 18.0% | $47.29万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $310.00万 | 0.00% | 92,902 | 14,670 | 18.8% | $48.95万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $310.40万 | 0.00% | 17,345 | 1,052 | 6.5% | $18.83万 | 加仓 |
| DX | DYNEX CAP INC | $310.70万 | 0.00% | 236,939 | 52,996 | 28.8% | $69.49万 | 加仓 |
| BANR | BANNER CORP | $311.20万 | 0.00% | 46,826 | 7,955 | 20.5% | $52.87万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $311.20万 | 0.00% | 65,555 | 9,629 | 17.2% | $45.71万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $311.70万 | 0.00% | 153,316 | 22,906 | 17.6% | $46.57万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $312.80万 | 0.00% | 86,859 | 51,207 | 143.6% | $184.41万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $314.10万 | 0.00% | 41,063 | 6,603 | 19.2% | $50.51万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $314.50万 | 0.00% | 152,081 | 6,828 | 4.7% | $14.12万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $314.70万 | 0.00% | 207,526 | 31,363 | 17.8% | $47.56万 | 加仓 |
| LIF | LIFE360 INC | $314.70万 | 0.00% | 56,842 | 10,630 | 23.0% | $58.85万 | 加仓 |
| WT | WISDOMTREE INC | $316.80万 | 0.00% | 186,964 | -214,620 | -53.4% | -$363.66万 | 减仓 |
| MZTI | MARZETTI COMPANY | $316.90万 | 0.00% | 27,751 | 4,114 | 17.4% | $46.98万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $317.10万 | 0.00% | 96,197 | 85,806 | 825.8% | $282.85万 | 加仓 |
| PRLB | PROTO LABS INC | $318.00万 | 0.00% | 39,013 | 5,844 | 17.6% | $47.64万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $318.90万 | 0.00% | 45,680 | 34,404 | 305.1% | $240.18万 | 加仓 |
| KB | KB FINL GROUP INC | $320.00万 | 0.00% | 30,478 | 28,128 | 1,196.9% | $295.33万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $321.70万 | 0.00% | 185,817 | 11,104 | 6.4% | $19.22万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $322.60万 | 0.00% | 190,611 | 47,813 | 33.5% | $80.92万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $323.70万 | 0.00% | 27,583 | 2,081 | 8.2% | $24.42万 | 加仓 |
| FBK | FB FINL CORP | $323.90万 | 0.00% | 58,513 | 8,693 | 17.4% | $48.12万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $323.90万 | 0.00% | 28,842 | 3,549 | 14.0% | $39.86万 | 加仓 |
| OGN | ORGANON & CO | $324.60万 | 0.00% | 239,671 | 38,539 | 19.2% | $52.20万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $326.70万 | 0.00% | 332,675 | 60,511 | 22.2% | $59.42万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $327.70万 | 0.00% | 87,039 | 14,440 | 19.9% | $54.37万 | 加仓 |
| ANDE | ANDERSONS INC | $328.10万 | 0.00% | 47,959 | 8,313 | 21.0% | $56.87万 | 加仓 |