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 |
|---|---|---|---|---|---|---|---|---|
| FFBC | 1ST FINL BANCORP | $500.70万 | 0.00% | 147,992 | 24,973 | 20.3% | $84.49万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $501.60万 | 0.00% | 24,944 | 4,012 | 19.2% | $80.68万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $502.70万 | 0.00% | 74,881 | 12,325 | 19.7% | $82.74万 | 加仓 |
| BOX | BOX INC | $502.80万 | 0.00% | 189,441 | 28,183 | 17.5% | $74.80万 | 加仓 |
| GSAT | GLOBALSTAR INC | $504.10万 | 0.00% | 61,995 | -7,881 | -11.3% | -$64.08万 | 减仓 |
| PJT | PJT PARTNERS INC | $504.30万 | 0.00% | 33,410 | 6,379 | 23.6% | $96.29万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $504.60万 | 0.00% | 51,133 | 8,226 | 19.2% | $81.18万 | 加仓 |
| IWS | ISHARES TR | $505.30万 | 0.00% | 30,693 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $505.70万 | 0.00% | 62,010 | 8,324 | 15.5% | $67.88万 | 加仓 |
| DUOL | DUOLINGO INC | $506.30万 | 0.00% | 44,010 | 3,424 | 8.4% | $39.39万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $509.20万 | 0.00% | 139,915 | 24,653 | 21.4% | $89.72万 | 加仓 |
| TPC | TUTOR PERINI CORP | $509.40万 | 0.00% | 61,394 | 9,954 | 19.4% | $82.59万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $512.60万 | 0.00% | 142,320 | -190,330 | -57.2% | -$685.52万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $513.30万 | 0.00% | 98,539 | 3,453 | 3.6% | $17.99万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $514.40万 | 0.00% | 59,354 | -13,030 | -18.0% | -$112.93万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $514.70万 | 0.00% | 48,012 | 6,585 | 15.9% | $70.59万 | 加仓 |
| SON | SONOCO PRODS CO | $515.00万 | 0.00% | 91,383 | 5,594 | 6.5% | $31.53万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $515.40万 | 0.00% | 249,318 | 38,579 | 18.3% | $79.75万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $516.00万 | 0.00% | 83,233 | 14,714 | 21.5% | $91.22万 | 加仓 |
| ESTC | ELASTIC N V | $517.00万 | 0.00% | 90,645 | -95,471 | -51.3% | -$544.53万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $518.90万 | 0.00% | 6,948 | -3,230 | -31.7% | -$241.23万 | 减仓 |
| — | ORACLE CORP | $519.00万 | 0.00% | 115,431 | -150,603 | -56.6% | -$677.14万 | 减仓 |
| SKYW | SKYWEST INC | $520.50万 | 0.00% | 52,401 | 6,912 | 15.2% | $68.66万 | 加仓 |
| ING | ING GROEP N.V. | $522.30万 | 0.00% | 166,423 | 35,636 | 27.2% | $111.84万 | 加仓 |
| CVBF | CVB FINL CORP | $522.70万 | 0.00% | 231,766 | 61,676 | 36.3% | $139.10万 | 加仓 |
| ALVO | ALVOTECH | $523.40万 | 0.00% | 1,418,392 | 21,285 | 1.5% | $7.85万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $523.90万 | 0.00% | 207,047 | -427,615 | -67.4% | -$1,082.01万 | 减仓 |
| DORM | DORMAN PRODS INC | $524.50万 | 0.00% | 38,438 | -293,966 | -88.4% | -$4,011.27万 | 减仓 |
| WSBC | WESBANCO INC | $524.70万 | 0.00% | 134,427 | 19,400 | 16.9% | $75.72万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $525.10万 | 0.00% | 141,870 | 19,960 | 16.4% | $73.88万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $526.30万 | 0.00% | 44,239 | 8,552 | 24.0% | $101.74万 | 加仓 |
| HDB | HDFC BANK LTD | $528.60万 | 0.00% | 204,611 | -127,732 | -38.4% | -$329.99万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $532.40万 | 0.00% | 63,582 | 8,501 | 15.4% | $71.18万 | 加仓 |
| GEO | GEO GROUP INC | $534.00万 | 0.00% | 180,695 | 21,008 | 13.2% | $62.08万 | 加仓 |
| CE | CELANESE CORP DEL | $534.40万 | 0.00% | 116,156 | 8,695 | 8.1% | $40.00万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $535.40万 | 0.00% | 332,750 | 68,077 | 25.7% | $109.54万 | 加仓 |
| RNST | RENASANT CORP | $535.80万 | 0.00% | 125,929 | 17,263 | 15.9% | $73.45万 | 加仓 |
| MHO | M/I HOMES INC | $536.70万 | 0.00% | 33,373 | 4,883 | 17.1% | $78.53万 | 加仓 |
| AWR | AMER STATES WTR CO | $537.40万 | 0.00% | 65,028 | 9,728 | 17.6% | $80.39万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $540.30万 | 0.00% | 103,542 | -2,792,072 | -96.4% | -$1.46亿 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $543.60万 | 0.00% | 154,889 | 23,183 | 17.6% | $81.36万 | 加仓 |
| TREX | TREX INC | $543.70万 | 0.00% | 108,634 | 4,671 | 4.5% | $23.38万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $544.30万 | 0.00% | 68,008 | -144,434 | -68.0% | -$1,155.97万 | 减仓 |
| Z | ZILLOW GROUP INC | $544.70万 | 0.00% | 172,793 | 8,997 | 5.5% | $28.36万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $544.80万 | 0.00% | 579,550 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $547.50万 | 0.00% | 143,770 | -5,099 | -3.4% | -$19.42万 | 减仓 |
| S | SENTINELONE INC | $549.00万 | 0.00% | 323,490 | 34,908 | 12.1% | $59.24万 | 加仓 |
| NVS | NOVARTIS AG | $549.50万 | 0.00% | 35,052 | -7,479 | -17.6% | -$117.25万 | 减仓 |
| DAVE | DAVE INC | $552.70万 | 0.00% | 14,833 | 2,131 | 16.8% | $79.40万 | 加仓 |
| KRT | KARAT PACKAGING INC | $555.10万 | 0.00% | 165,862 | 38,237 | 30.0% | $127.97万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $558.60万 | 0.00% | 241,499 | 10,736 | 4.7% | $24.83万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $558.60万 | 0.00% | 96,801 | 7,633 | 8.6% | $44.05万 | 加仓 |
| VAL | VALARIS LTD | $560.30万 | 0.00% | 77,169 | 7,990 | 11.5% | $58.01万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $561.90万 | 0.00% | 199,252 | 4,566 | 2.3% | $12.88万 | 加仓 |
| MTN | VAIL RESORTS INC | $564.00万 | 0.00% | 41,422 | 7,725 | 22.9% | $105.18万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $565.00万 | 0.00% | 215,730 | 35,511 | 19.7% | $93.00万 | 加仓 |
| BIO | BIO RAD LABS INC | $566.30万 | 0.00% | 19,287 | -54,994 | -74.0% | -$1,614.72万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $566.80万 | 0.00% | 287,980 | 56,410 | 24.4% | $111.03万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $569.00万 | 0.00% | 182,913 | 32,191 | 21.4% | $100.14万 | 加仓 |
| GNW | GENWORTH FINL INC | $569.50万 | 0.00% | 601,357 | 73,578 | 13.9% | $69.68万 | 加仓 |
| SAN | BANCO SANTANDER SA-SPON ADR | $570.10万 | 0.00% | 413,068 | -23,266 | -5.3% | -$32.11万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $571.30万 | 0.00% | 104,140 | 8,341 | 8.7% | $45.76万 | 加仓 |
| CHEF | CHEFS WHSE INC | $571.70万 | 0.00% | 59,488 | 8,527 | 16.7% | $81.95万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $572.50万 | 0.00% | 45,160 | 3,087 | 7.3% | $39.13万 | 加仓 |
| SXI | STANDEX INTL CORP | $574.00万 | 0.00% | 16,048 | 2,599 | 19.3% | $92.96万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $574.40万 | 0.00% | 656,388 | 61,716 | 10.4% | $54.01万 | 加仓 |
| LYFT | LYFT INC | $575.00万 | 0.00% | 393,529 | -1,217,089 | -75.6% | -$1,778.33万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $575.80万 | 0.00% | 45,813 | -622 | -1.3% | -$7.82万 | 减仓 |
| FNB | F N B CORP | $580.40万 | 0.00% | 304,180 | 9,167 | 3.1% | $17.49万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $581.70万 | 0.00% | 35,236 | -4,566 | -11.5% | -$75.38万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $581.80万 | 0.00% | 619,556 | 43,195 | 7.5% | $40.56万 | 加仓 |
| TENB | TENABLE HLDGS INC | $585.00万 | 0.00% | 158,614 | 24,069 | 17.9% | $88.77万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $586.70万 | 0.00% | 227,110 | 31,288 | 16.0% | $80.83万 | 加仓 |
| BC | BRUNSWICK CORP | $586.80万 | 0.00% | 69,654 | 4,550 | 7.0% | $38.33万 | 加仓 |
| LIVN | LIVANOVA PLC | $589.20万 | 0.00% | 71,646 | 11,828 | 19.8% | $97.27万 | 加仓 |
| SKT | TANGER INC | $590.20万 | 0.00% | 149,518 | 25,486 | 20.5% | $100.60万 | 加仓 |
| LCII | LCI INDS | $591.20万 | 0.00% | 55,833 | 5,261 | 10.4% | $55.71万 | 加仓 |
| KSPI | KASPI KZ JSC | $591.90万 | 0.00% | 68,314 | -434 | -0.6% | -$3.76万 | 减仓 |
| MHK | MOHAWK INDS INC | $592.00万 | 0.00% | 48,789 | 2,135 | 4.6% | $25.91万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $592.30万 | 0.00% | 729,241 | 31,580 | 4.5% | $25.65万 | 加仓 |
| IWB | ISHARES TR | $592.60万 | 0.00% | 14,469 | 218 | 1.5% | $8.93万 | 加仓 |
| LGN | LEGENCE CORP | $593.30万 | 0.00% | 69,605 | 42,865 | 160.3% | $365.37万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $593.50万 | 0.00% | 81,316 | -196,040 | -70.7% | -$1,430.83万 | 减仓 |
| VFC | V F CORP | $594.80万 | 0.00% | 356,573 | 14,373 | 4.2% | $23.98万 | 加仓 |
| M | MACYS INC | $597.00万 | 0.00% | 253,498 | 16,286 | 6.9% | $38.35万 | 加仓 |
| PBF | PBF ENERGY INC | $600.00万 | 0.00% | 131,793 | -376,598 | -74.1% | -$1,714.50万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $601.80万 | 0.00% | 268,483 | 49,581 | 22.6% | $111.13万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $603.00万 | 0.00% | 157,231 | 32,958 | 26.5% | $126.40万 | 加仓 |
| LMND | LEMONADE INC | $604.30万 | 0.00% | 92,887 | 23,092 | 33.1% | $150.23万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $604.90万 | 0.00% | 84,449 | 12,567 | 17.5% | $90.02万 | 加仓 |
| ARVN | ARVINAS INC | $605.20万 | 0.00% | 728,147 | 301,054 | 70.5% | $250.22万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $605.70万 | 0.00% | 50,915 | 3,746 | 7.9% | $44.56万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $609.20万 | 0.00% | 407,753 | -295,692 | -42.0% | -$441.78万 | 减仓 |
| WSFS | WSFS FINL CORP | $609.40万 | 0.00% | 79,413 | -44,528 | -35.9% | -$341.70万 | 减仓 |
| CHE | CHEMED CORP NEW | $610.40万 | 0.00% | 13,104 | 448 | 3.5% | $20.87万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $610.90万 | 0.00% | 59,156 | 9,091 | 18.2% | $93.88万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $612.10万 | 0.00% | 204,489 | 14,967 | 7.9% | $44.80万 | 加仓 |
| SR | SPIRE INC | $614.50万 | 0.00% | 78,690 | 12,099 | 18.2% | $94.48万 | 加仓 |
| MARA | MARA HOLDINGS INC | $615.90万 | 0.00% | 443,344 | 69,928 | 18.7% | $97.15万 | 加仓 |
| TEM | TEMPUS AI INC | $616.40万 | 0.00% | 106,401 | 14,934 | 16.3% | $86.52万 | 加仓 |