13F 机构持仓

PRICE T ROWE ASSOCIATES INC /MD/

BALTIMORE MD · SEC CIK 0000080255

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$9,991.25亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.4%
AAPL 4.6%
GOOGL 3.6%
MSFT 3.3%
AVGO 3.1%
AMZN 2.6%
GOOG 2.1%
AMD 2.1%
META 1.7%
LLY 1.7%

2026Q2 买入最多 按季末市值估算

MU 加仓+$101.89亿
GOOGL 加仓+$74.37亿
LRCX 加仓+$49.21亿
AMAT 加仓+$47.46亿
AMD 加仓+$41.20亿

2026Q2 卖出最多 按季末市值估算

AAPL 减仓-$117.52亿
MSFT 减仓-$111.74亿
AMZN 减仓-$33.59亿
GOOG 减仓-$30.34亿
V 减仓-$19.23亿

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
FHB FIRST HAWAIIAN INC $328.30万0.00%112,034 6,6276.3% $19.42万 加仓
FUN SIX FLAGS ENTERTAINMENT CORP $328.80万0.00%154,305 16,42211.9% $34.99万 加仓
HLNE HAMILTON LANE INC $329.10万0.00%41,744 2,6166.7% $20.62万 加仓
APAM ARTISAN PARTNERS ASSET MGMT $329.40万0.00%95,369 15,45519.3% $53.38万 加仓
ABM ABM INDS INC $329.60万0.00%74,483 9,75915.1% $43.19万 加仓
BANF BANCFIRST CORP $330.10万0.00%29,696 5,14220.9% $57.16万 加仓
NWN NORTHWEST NAT HLDG CO $330.40万0.00%67,336 10,64418.8% $52.23万 加仓
CXT CRANE NXT CO $331.10万0.00%64,713 22,45053.1% $114.86万 加仓
EFSC ENTERPRISE FINL SVCS CORP $333.30万0.00%50,589 7,56217.6% $49.82万 加仓
VGNT VERSIGENT PLC $333.50万0.00%79,370 79,370— $333.50万 新建仓
AGO ASSURED GUARANTY LTD $333.70万0.00%41,629 1,2633.1% $10.12万 加仓
BWIN THE BALDWIN INSURANCE GRP IN $333.90万0.00%125,590 -90,340-41.8% -$240.18万 减仓
NMRK NEWMARK GROUP INC $335.70万0.00%222,138 39,22521.4% $59.28万 加仓
NBHC NATIONAL BK HLDGS CORP $335.70万0.00%75,555 12,60720.0% $56.01万 加仓
VCEL VERICEL CORP $335.70万0.00%75,442 12,69920.2% $56.51万 加仓
KNTK KINETIK HOLDINGS INC $336.10万0.00%69,526 15,63129.0% $75.56万 加仓
PK PARK HOTELS & RESORTS INC $339.70万0.00%238,355 84,38854.8% $120.27万 加仓
BXMT BLACKSTONE MORTGAGE TRUST IN $342.80万0.00%202,228 29,92717.4% $50.73万 加仓
— NATIONAL STORAGE AFFILIATES $344.70万0.00%77,496 4,4876.1% $19.96万 加仓
XP XP INC $345.40万0.00%212,371 -5,420,629-96.2% -$8,816.11万 减仓
— ATKORE INC $345.70万0.00%45,457 6,85017.7% $52.09万 加仓
BHF BRIGHTHOUSE FINL INC $345.90万0.00%54,632 3,2116.2% $20.33万 加仓
LYG LLOYDS BANKING GROUP PLC ADR $348.50万0.00%597,695 -38,335-6.0% -$22.35万 减仓
DRH DIAMONDROCK HOSPITALITY CO $348.90万0.00%286,391 50,32421.3% $61.31万 加仓
PTON PELOTON INTERACTIVE INC $349.20万0.00%590,659 -2,465,629-80.7% -$1,457.69万 减仓
SOUN SOUNDHOUND AI INC $349.40万0.00%539,877 113,03626.5% $73.16万 加仓
NGG NATIONAL GRID PLC-SP ADR $349.60万0.00%42,180 -2,895-6.4% -$23.99万 减仓
— JANUS HENDERSON GROUP PLC $351.50万0.00%67,648 -53,349-44.1% -$277.20万 减仓
BUSE FIRST BUSEY CORP $352.30万0.00%119,422 15,99215.5% $47.18万 加仓
GPOR GULFPORT ENERGY CORP $352.70万0.00%20,782 2,91016.3% $49.39万 加仓
DNOW DNOW INC $354.50万0.00%273,300 37,40115.9% $48.51万 加仓
IVW ISHARES S&P 500 GROWTH FD $354.60万0.00%25,781 12,66996.6% $174.25万 加仓
— SUPERNUS PHARMACEUTICALS $356.40万0.00%76,622 13,23720.9% $61.57万 加仓
FCPT FOUR CORNERS PPTY TR INC $357.90万0.00%145,758 25,91121.6% $63.62万 加仓
TRN TRINITY INDS INC $358.50万0.00%103,667 17,48120.3% $60.45万 加仓
SMG SCOTTS MIRACLE-GRO CO $358.80万0.00%52,677 2,7435.5% $18.68万 加仓
CALY CALLAWAY GOLF CO $358.80万0.00%190,909 34,13421.8% $64.15万 加仓
OLED UNIVERSAL DISPLAY CORP $358.90万0.00%41,439 2,3826.1% $20.63万 加仓
CSTM CONSTELLIUM SE $359.40万0.00%112,753 13,85214.0% $44.15万 加仓
KMT KENNAMETAL INC $362.20万0.00%103,325 17,19720.0% $60.28万 加仓
ACHC ACADIA HEALTHCARE COMPANY IN $362.50万0.00%122,728 39,66347.7% $117.15万 加仓
GPGI GPGI INC $363.40万0.00%229,254 42,38922.7% $67.19万 加仓
HOG HARLEY DAVIDSON INC $363.70万0.00%148,672 44,76143.1% $109.50万 加仓
PAYO PAYONEER GLOBAL INC $364.10万0.00%511,294 -9,463,623-94.9% -$6,739.19万 减仓
— DIGITALBRIDGE GROUP INC $364.30万0.00%230,832 37,70619.5% $59.51万 加仓
SPEM SPDR INDEX SHS FDS $364.80万0.00%70,450 00.0% — 不变
KOF COCA-COLA FEMSA SAB DE CV $366.80万0.00%34,522 -5,740-14.3% -$60.99万 减仓
VISN VISTANCE NETWORKS INC $367.10万0.00%287,221 45,58418.9% $58.26万 加仓
LUNR INTUITIVE MACHINES INC $367.10万0.00%171,598 75,47678.5% $161.47万 加仓
CAG CONAGRA BRANDS INC $367.30万0.00%272,844 -3,186,346-92.1% -$4,289.43万 减仓
TBBK BANCORP INC DEL $367.50万0.00%58,654 5,80411.0% $36.37万 加仓
JOE ST JOE CO $368.20万0.00%58,782 4,8789.0% $30.55万 加仓
WAFD WAFD INC $368.60万0.00%96,055 12,47914.9% $47.89万 加仓
MORN MORNINGSTAR INC $368.70万0.00%23,623 3941.7% $6.15万 加仓
AEO AMERICAN EAGLE OUTFITTERS IN $377.40万0.00%219,380 32,33717.3% $55.63万 加仓
IVT INVENTRUST PPTYS CORP $378.40万0.00%106,873 23,80328.7% $84.28万 加仓
MGNI MAGNITE INC $378.60万0.00%199,445 34,00520.6% $64.55万 加仓
BTU PEABODY ENGR CORP $381.50万0.00%164,973 -418,708-71.7% -$968.26万 减仓
BCYC BICYCLE THERAPEUTICS PLC $382.60万0.00%902,150 -126,093-12.3% -$53.48万 减仓
BCC BOISE CASCADE CO DEL $382.60万0.00%49,277 7,03016.6% $54.58万 加仓
OCFC OCEANFIRST FINL CORP $382.70万0.00%195,905 114,186139.7% $223.06万 加仓
TRMK TRUSTMARK CORP $383.50万0.00%83,349 14,19920.5% $65.33万 加仓
UBS UBS GROUP AG-REG $384.40万0.00%77,560 -2,695-3.4% -$13.36万 减仓
CPB THE CAMPBELLS COMPANY $384.50万0.00%172,629 -104,454-37.7% -$232.65万 减仓
TM TOYOTA MOTOR CORP -SPON ADR $385.30万0.00%22,874 -3,758-14.1% -$63.30万 减仓
THO THOR INDS INC $386.40万0.00%51,401 4,0498.6% $30.44万 加仓
IBRX IMMUNITYBIO INC $386.50万0.00%441,444 146,61349.7% $128.36万 加仓
DBX DROPBOX INC $386.90万0.00%140,836 -9,547-6.3% -$26.23万 减仓
CENT CENTRAL GARDEN & PET CO $387.50万0.00%87,371 11,09414.5% $49.20万 加仓
PFSI PENNYMAC FINL SVCS INC NEW $388.40万0.00%44,571 5,83415.1% $50.84万 加仓
HUBG HUB GROUP INC $390.70万0.00%89,220 12,66616.5% $55.47万 加仓
— LIBERTY BROADBAND CORP $391.80万0.00%117,791 8,0197.3% $26.67万 加仓
PFS PROVIDENT FINL SVCS INC $391.90万0.00%165,739 25,18017.9% $59.54万 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $392.10万0.00%38,483 5,97218.4% $60.85万 加仓
GRAL GRAIL INC $392.80万0.00%57,521 13,30630.1% $90.86万 加仓
PENN PENN ENTERTAINMENT INC $393.10万0.00%183,994 45,37532.7% $96.94万 加仓
FBNC FIRST BANCORP N C $394.10万0.00%61,635 9,25617.7% $59.18万 加仓
CWEN CLEARWAY ENERGY INC $394.20万0.00%115,305 41,20655.6% $140.87万 加仓
ASH ASHLAND INC $394.20万0.00%59,815 18,75945.7% $123.63万 加仓
CENX CENTURY ALUM CO $395.10万0.00%85,846 23,34637.4% $107.45万 加仓
YETI YETI HLDGS INC $395.40万0.00%79,775 4,8356.5% $23.96万 加仓
FIGR FIGURE TECHNOLOGY SOLUTIO $395.50万0.00%128,764 -2,105,419-94.2% -$6,466.82万 减仓
RLI RLI CORP $395.60万0.00%66,968 2,6804.2% $15.83万 加仓
MAZE MAZE THERAPEUTICS INC $396.50万0.00%132,870 10,1758.3% $30.36万 加仓
MTX MINERALS TECHNOLOGIES INC $396.50万0.00%53,596 6,18113.0% $45.73万 加仓
SMR NUSCALE PWR CORP $397.00万0.00%395,636 212,578116.1% $213.31万 加仓
BIPC BROOKFIELD INFRASTRUCTURE CO $397.10万0.00%103,136 16,43119.0% $63.26万 加仓
BBT BEACON FINANCIAL CORP. $397.80万0.00%130,623 18,08416.1% $55.07万 加仓
QS QUANTUMSCAPE CORP $397.80万0.00%526,140 67,33014.7% $50.91万 加仓
RH RH $397.90万0.00%24,151 6,58137.5% $108.43万 加仓
LOPE GRAND CANYON ED INC $398.50万0.00%27,842 8843.3% $12.65万 加仓
TRDA ENTRADA THERAPEUTICS INC $399.20万0.00%542,316 16,2733.1% $11.98万 加仓
EPAM EPAM SYS INC $399.70万0.00%50,367 -710,861-93.4% -$5,641.22万 减仓
ITGR INTEGER HLDGS CORP $399.80万0.00%42,772 6,42317.7% $60.04万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $399.90万0.00%230,997 48,05626.3% $83.19万 加仓
ROG ROGERS CORP $400.40万0.00%24,447 3,43416.3% $56.24万 加仓
MMS MAXIMUS INC $400.60万0.00%74,515 11,51118.3% $61.88万 加仓
EXPO EXPONENT INC $401.30万0.00%68,293 10,55418.3% $62.02万 加仓
BEPC BROOKFIELD RENEWABLE CORP $403.00万0.00%108,552 -10,232-8.6% -$37.99万 减仓
NBTB NBT BANCORP INC $403.70万0.00%81,755 11,24415.9% $55.52万 加仓