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 |
|---|---|---|---|---|---|---|---|---|
| HNI | HNI CORP | $404.10万 | 0.00% | 99,976 | 14,959 | 17.6% | $60.46万 | 加仓 |
| GAP | GAP INC | $404.40万 | 0.00% | 216,480 | -273,310 | -55.8% | -$510.56万 | 减仓 |
| VNT | VONTIER CORPORATION | $407.40万 | 0.00% | 140,467 | 4,500 | 3.3% | $13.05万 | 加仓 |
| BSY | BENTLEY SYS INC | $407.50万 | 0.00% | 136,290 | 7,582 | 5.9% | $22.67万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $409.00万 | 0.00% | 93,609 | 12,175 | 15.0% | $53.20万 | 加仓 |
| NMIH | NMI HLDGS INC | $409.90万 | 0.00% | 99,744 | 13,232 | 15.3% | $54.38万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $409.90万 | 0.00% | 93,983 | 13,492 | 16.8% | $58.84万 | 加仓 |
| UE | URBAN EDGE PPTYS | $410.00万 | 0.00% | 179,192 | 28,248 | 18.7% | $64.63万 | 加仓 |
| PBI | PITNEY BOWES INC | $411.00万 | 0.00% | 234,535 | 19,428 | 9.0% | $34.05万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $411.20万 | 0.00% | 97,670 | 15,990 | 19.6% | $67.32万 | 加仓 |
| BCS | BARCLAYS PLC-SPONS ADR | $412.50万 | 0.00% | 153,563 | 11,363 | 8.0% | $30.52万 | 加仓 |
| SAP | SAP SE | $413.40万 | 0.00% | 26,820 | 4,517 | 20.3% | $69.62万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $413.70万 | 0.00% | 157,778 | -290,429 | -64.8% | -$761.52万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $413.80万 | 0.00% | 76,795 | 12,452 | 19.4% | $67.10万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $413.90万 | 0.00% | 58,390 | -79,297 | -57.6% | -$562.10万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $414.00万 | 0.00% | 95,037 | 13,990 | 17.3% | $60.94万 | 加仓 |
| IMTX | IMMATICS N.V | $416.10万 | 0.00% | 410,712 | -241,458 | -37.0% | -$244.63万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $416.30万 | 0.00% | 95,892 | 14,981 | 18.5% | $65.04万 | 加仓 |
| CC | CHEMOURS CO | $416.40万 | 0.00% | 202,923 | 34,499 | 20.5% | $70.79万 | 加仓 |
| KBR | KBR INC | $416.60万 | 0.00% | 120,626 | 8,145 | 7.2% | $28.13万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $416.60万 | 0.00% | 89,798 | 5,187 | 6.1% | $24.06万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $416.60万 | 0.00% | 183,925 | 27,461 | 17.6% | $62.20万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $417.40万 | 0.00% | 39,265 | -41 | -0.1% | -$4,358 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $418.40万 | 0.00% | 91,600 | 12,140 | 15.3% | $55.45万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $419.50万 | 0.00% | 80,088 | 7,257 | 10.0% | $38.01万 | 加仓 |
| UPST | UPSTART HLDGS INC | $420.30万 | 0.00% | 118,603 | 20,999 | 21.5% | $74.42万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $421.40万 | 0.00% | 64,765 | 9,087 | 16.3% | $59.13万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $426.20万 | 0.00% | 83,863 | 14,270 | 20.5% | $72.52万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $427.20万 | 0.00% | 40,066 | 5,592 | 16.2% | $59.62万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $427.30万 | 0.00% | 34,881 | 5,762 | 19.8% | $70.59万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $427.50万 | 0.00% | 141,717 | 45,754 | 47.7% | $138.02万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $428.10万 | 0.00% | 90,813 | 13,795 | 17.9% | $65.03万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $428.90万 | 0.00% | 113,576 | 9,055 | 8.7% | $34.19万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $429.60万 | 0.00% | 467,878 | 78,107 | 20.0% | $71.72万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $434.20万 | 0.00% | 77,420 | 10,388 | 15.5% | $58.26万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $435.10万 | 0.00% | 324,934 | 49,294 | 17.9% | $66.01万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $436.40万 | 0.00% | 56,966 | 9,642 | 20.4% | $73.86万 | 加仓 |
| MDU | MDU RES GROUP INC | $436.70万 | 0.00% | 205,889 | 19,239 | 10.3% | $40.81万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $437.20万 | 0.00% | 924,220 | 236,839 | 34.5% | $112.04万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $437.30万 | 0.00% | 38,521 | 1,601 | 4.3% | $18.17万 | 加仓 |
| RUN | SUNRUN INC | $438.80万 | 0.00% | 327,886 | 52,741 | 19.2% | $70.58万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $439.60万 | 0.00% | 146,247 | 10,026 | 7.4% | $30.14万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $440.00万 | 0.00% | 22,489 | 3,876 | 20.8% | $75.83万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $440.10万 | 0.00% | 325,264 | 8,595 | 2.7% | $11.63万 | 加仓 |
| OMDA | OMADA HEALTH INC | $442.00万 | 0.00% | 201,280 | -3,132 | -1.5% | -$6.88万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $442.40万 | 0.00% | 171,902 | 36,909 | 27.3% | $94.99万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $443.30万 | 0.00% | 139,694 | 23,396 | 20.1% | $74.24万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $444.90万 | 0.00% | 290,575 | 39,760 | 15.9% | $60.88万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $447.60万 | 0.00% | 123,488 | 13,017 | 11.8% | $47.18万 | 加仓 |
| ARCB | ARCBEST CORP | $447.90万 | 0.00% | 31,198 | 4,687 | 17.7% | $67.29万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $448.60万 | 0.00% | 285,316 | 28,421 | 11.1% | $44.69万 | 加仓 |
| PATK | PATRICK INDS INC | $449.30万 | 0.00% | 50,033 | -659,956 | -93.0% | -$5,926.45万 | 减仓 |
| GTLB | GITLAB INC | $451.50万 | 0.00% | 147,869 | 11,378 | 8.3% | $34.74万 | 加仓 |
| PATH | UIPATH INC | $453.60万 | 0.00% | 417,236 | 29,321 | 7.6% | $31.88万 | 加仓 |
| AN | AUTONATION INC | $454.00万 | 0.00% | 24,431 | 531 | 2.2% | $9.87万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $456.90万 | 0.00% | 118,482 | 24,661 | 26.3% | $95.10万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $458.10万 | 0.00% | 27,696 | 5,201 | 23.1% | $86.03万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $459.60万 | 0.00% | 174,413 | 12,008 | 7.4% | $31.64万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $460.60万 | 0.00% | 219,646 | -1,465,579 | -87.0% | -$3,073.33万 | 减仓 |
| WHD | CACTUS INC | $461.30万 | 0.00% | 90,028 | 15,674 | 21.1% | $80.31万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $461.90万 | 0.00% | 154,041 | 8,863 | 6.1% | $26.58万 | 加仓 |
| WDFC | WD 40 CO | $462.00万 | 0.00% | 18,960 | 2,931 | 18.3% | $71.42万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $462.90万 | 0.00% | 4,055 | 560 | 16.0% | $63.93万 | 加仓 |
| SHC | SOTERA HEALTH CO | $464.00万 | 0.00% | 261,396 | 48,644 | 22.9% | $86.35万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $465.20万 | 0.00% | 53,965 | 7,852 | 17.0% | $67.69万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $465.80万 | 0.00% | 142,247 | 23,672 | 20.0% | $77.52万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $466.50万 | 0.00% | 52,263 | 6,872 | 15.1% | $61.34万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $467.00万 | 0.00% | 140,444 | 21,200 | 17.8% | $70.49万 | 加仓 |
| INDA | ISHARES TR | $468.70万 | 0.00% | 94,890 | -49,867 | -34.4% | -$246.31万 | 减仓 |
| IWP | ISHARES TR | $469.70万 | 0.00% | 32,076 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $471.50万 | 0.00% | 58,282 | 8,416 | 16.9% | $68.09万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $474.70万 | 0.00% | 40,048 | -36,196 | -47.5% | -$429.04万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $475.30万 | 0.00% | 121,797 | 16,310 | 15.5% | $63.65万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $476.30万 | 0.00% | 33,171 | 7,360 | 28.5% | $105.68万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $476.40万 | 0.00% | 97,918 | 14,505 | 17.4% | $70.57万 | 加仓 |
| SONY | SONY GROUP CORP-SPONSORED ADR | $477.60万 | 0.00% | 238,070 | -2,862 | -1.2% | -$5.74万 | 减仓 |
| NWS | NEWS CORP NEW | $478.30万 | 0.00% | 170,444 | -2,361 | -1.4% | -$6.63万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $480.40万 | 0.00% | 40,844 | 18,398 | 82.0% | $216.39万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $481.00万 | 0.00% | 57,211 | 8,492 | 17.4% | $71.40万 | 加仓 |
| CXW | CORECIVIC INC | $481.40万 | 0.00% | 158,432 | 14,146 | 9.8% | $42.98万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $481.70万 | 0.00% | 288,589 | 43,143 | 17.6% | $72.01万 | 加仓 |
| BRZE | BRAZE INC | $482.50万 | 0.00% | 222,407 | 28,105 | 14.5% | $60.97万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $484.00万 | 0.00% | 63,455 | 10,692 | 20.3% | $81.55万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $484.20万 | 0.00% | 2,335 | 124 | 5.6% | $25.71万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $484.70万 | 0.00% | 39,792 | 5,052 | 14.5% | $61.54万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $485.30万 | 0.00% | 492,123 | 16,442 | 3.5% | $16.21万 | 加仓 |
| AVA | AVISTA CORP | $485.70万 | 0.00% | 118,709 | 18,308 | 18.2% | $74.91万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $486.00万 | 0.00% | 16,689 | 2,387 | 16.7% | $69.51万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $486.60万 | 0.00% | 60,394 | 10,090 | 20.1% | $81.30万 | 加仓 |
| PRK | PARK NATL CORP | $487.60万 | 0.00% | 26,642 | 5,942 | 28.7% | $108.75万 | 加仓 |
| BKU | BANKUNITED INC | $487.80万 | 0.00% | 100,680 | 11,575 | 13.0% | $56.08万 | 加仓 |
| ICUI | ICU MED INC | $490.90万 | 0.00% | 33,484 | 5,170 | 18.3% | $75.80万 | 加仓 |
| KBH | KB HOME | $492.50万 | 0.00% | 78,672 | 10,520 | 15.4% | $65.86万 | 加仓 |
| WEX | WEX INC | $492.80万 | 0.00% | 34,923 | -195 | -0.6% | -$2.75万 | 减仓 |
| BOH | BANK HAWAII CORP | $494.30万 | 0.00% | 60,653 | 8,975 | 17.4% | $73.14万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $496.10万 | 0.00% | 275,581 | -27,970 | -9.2% | -$50.35万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $496.90万 | 0.00% | 303,357 | 16,367 | 5.7% | $26.81万 | 加仓 |
| PII | POLARIS INC | $497.20万 | 0.00% | 72,644 | 11,852 | 19.5% | $81.12万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $498.40万 | 0.00% | 45,136 | 2,135 | 5.0% | $23.58万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $498.60万 | 0.00% | 158,614 | -614,832 | -79.5% | -$1,932.71万 | 减仓 |