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
SFBS SERVISFIRST BANCSHARES INC $618.40万0.00%71,283 12,25920.8% $106.35万 加仓
EBC EASTERN BANKSHARES INC $618.50万0.00%278,085 43,94818.8% $97.75万 加仓
CZR CAESARS ENTERTAINMENT INC NE $619.20万0.00%205,146 14,2747.5% $43.08万 加仓
HRI HERC HLDGS INC $620.10万0.00%43,258 7,35120.5% $105.38万 加仓
RIG TRANSOCEAN LTD $621.60万0.00%1,271,051 230,74022.2% $112.84万 加仓
RDN RADIAN GROUP INC $623.30万0.00%165,440 23,48516.5% $88.48万 加仓
MUFG MITSUBISHI UFJ FINL-SPON ADR $624.60万0.00%314,015 -22,197-6.6% -$44.15万 减仓
CHRD CHORD ENERGY CORPORATION $626.00万0.00%54,760 3,5416.9% $40.48万 加仓
ENPH ENPHASE ENERGY INC $629.80万0.00%127,896 12,76011.1% $62.83万 加仓
SBRA SABRA HEALTH CARE REIT INC $630.20万0.00%322,999 53,44719.8% $104.28万 加仓
PECO PHILLIPS EDISON & CO INC $630.80万0.00%151,540 22,64417.6% $94.26万 加仓
ELF E L F BEAUTY INC $636.90万0.00%86,060 -1,981,336-95.8% -$1.47亿 减仓
RXO RXO INC $637.80万0.00%231,159 37,57319.4% $103.67万 加仓
FFIN FIRST FINL BANKSHARES INC $638.90万0.00%184,626 29,07518.7% $100.61万 加仓
ALK ALASKA AIR GROUP INC $639.10万0.00%122,424 9,4398.4% $49.28万 加仓
MUR MURPHY OIL CORP $641.00万0.00%196,866 31,14318.8% $101.40万 加仓
KNSL KINSALE CAP GROUP INC $641.50万0.00%19,449 4982.6% $16.43万 加仓
WH WYNDHAM HOTELS & RESORTS INC $642.40万0.00%76,284 3,8245.3% $32.20万 加仓
CNO CNO FINL GROUP INC $643.40万0.00%126,197 18,88317.6% $96.27万 加仓
VCYT VERACYTE INC $643.80万0.00%109,605 18,65720.5% $109.59万 加仓
SKY CHAMPION HOMES INC $644.60万0.00%73,143 11,20318.1% $98.73万 加仓
MC MOELIS & CO $652.40万0.00%99,722 -137,599-58.0% -$900.20万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $655.40万0.00%60,488 5,4429.9% $58.97万 加仓
CNX CNX RES CORP $655.80万0.00%193,268 27,43116.5% $93.08万 加仓
QLYS QUALYS INC $655.90万0.00%47,705 -65,972-58.0% -$907.05万 减仓
CIB GRUPO CIBEST SA $662.20万0.00%83,362 -10,707-11.4% -$85.05万 减仓
VRNS VARONIS SYS INC $666.20万0.00%158,755 23,63717.5% $99.19万 加仓
AVT AVNET INC $670.20万0.00%75,447 4,0105.6% $35.62万 加仓
OGS ONE GAS INC $670.90万0.00%87,037 13,97419.1% $107.71万 加仓
LAD LITHIA MTRS INC $672.20万0.00%23,137 6913.1% $20.08万 加仓
LKQ LKQ CORP $674.80万0.00%256,249 14,0225.8% $36.93万 加仓
PIPR PIPER SANDLER COMPANIES $680.00万0.00%93,982 14,66418.5% $106.10万 加仓
PB PROSPERITY BANCSHARES INC $681.50万0.00%93,305 6,6677.7% $48.70万 加仓
AVTR AVANTOR INC $683.00万0.00%689,853 54,9038.6% $54.36万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $685.50万0.00%42,729 2,5926.5% $41.58万 加仓
LEA LEAR CORP $686.20万0.00%51,180 3,2726.8% $43.87万 加仓
BF/B BROWN FORMAN CORP $692.20万0.00%259,708 -47,530-15.5% -$126.68万 减仓
HLI HOULIHAN LOKEY INC $697.20万0.00%51,974 3,5677.4% $47.85万 加仓
MTH MERITAGE HOMES CORP $697.40万0.00%83,164 11,35115.8% $95.19万 加仓
HOMB HOME BANCSHARES INC $698.70万0.00%244,696 30,43714.2% $86.91万 加仓
HTFL HEARTFLOW INC $699.20万0.00%238,268 206,293645.2% $605.37万 加仓
CCB COASTAL FINL CORP WA $699.30万0.00%90,214 4,1704.8% $32.32万 加仓
CRSP CRISPR THERAPEUTICS AG $701.30万0.00%128,583 23,58322.5% $128.62万 加仓
TXNM TXNM ENERGY INC $701.50万0.00%123,541 19,67618.9% $111.73万 加仓
PLPC PREFORMED LINE PRODS CO $703.10万0.00%17,123 15,155770.1% $622.29万 加仓
ROOT ROOT INC $704.20万0.00%125,904 2,3791.9% $13.31万 加仓
CBSH COMMERCE BANCSHARES INC $709.90万0.00%122,909 6,8175.9% $39.37万 加仓
HASI HA SUSTAINABLE INFRA CAP INC $711.10万0.00%182,092 28,50118.6% $111.30万 加仓
— ATAIBECKLEY INC $711.90万0.00%1,350,732 885,380190.3% $466.64万 重新持有
KMX CARMAX INC $714.10万0.00%135,000 10,1148.1% $53.50万 加仓
FAF FIRST AMERN FINL CORP $716.40万0.00%104,443 6,4386.6% $44.16万 加仓
POOL POOL CORP $718.20万0.00%33,418 -16,858-33.5% -$362.30万 减仓
AX AXOS FINANCIAL INC $718.40万0.00%73,761 11,61618.7% $113.13万 加仓
EMN EASTMAN CHEM CO $722.30万0.00%107,836 7,3597.3% $49.29万 加仓
NCNO NCINO INC $724.20万0.00%442,876 327,935285.3% $536.25万 加仓
AM ANTERO MIDSTREAM CORP $724.40万0.00%318,412 19,1496.4% $43.56万 加仓
ETSY ETSY INC $727.90万0.00%96,621 6,6317.4% $49.96万 加仓
NJR NEW JERSEY RES CORP $731.00万0.00%130,441 19,27517.3% $108.02万 加仓
AXTA AXALTA COATING SYS LTD $732.10万0.00%213,933 -1,278,389-85.7% -$4,374.77万 减仓
CRUS CIRRUS LOGIC INC $733.60万0.00%49,386 -158,996-76.3% -$2,361.79万 减仓
EXP EAGLE MATLS INC $734.50万0.00%32,642 1,9146.2% $43.07万 加仓
BMNR BITMINE IMMERSION TECHS INC $740.50万0.00%556,286 374,170205.5% $498.08万 加仓
INSP INSPIRE MED SYS INC $748.30万0.00%167,733 -13,580-7.5% -$60.58万 减仓
AIR AAR CORP $748.30万0.00%52,354 8,42519.2% $120.42万 加仓
OKLO OKLO INC $752.80万0.00%143,827 2,5341.8% $13.26万 加仓
MIR MIRION TECHNOLOGIES INC $755.30万0.00%421,193 38,40510.0% $68.87万 加仓
— QORVO INC $755.50万0.00%80,994 5,1756.8% $48.27万 加仓
AUB ATLANTIC UN BANKSHARES CORP $757.60万0.00%179,058 27,29718.0% $115.49万 加仓
SPHR SPHERE ENTERTAINMENT CO $759.50万0.00%43,894 4,05710.2% $70.20万 加仓
ESNT ESSENT GROUP LTD $765.00万0.00%119,004 15,58015.1% $100.15万 加仓
QCRH QCR HLDGS INC $767.00万0.00%78,784 16,92227.4% $164.74万 加仓
BKH BLACK HILLS CORP $771.50万0.00%103,696 15,55117.6% $115.70万 加仓
ATR APTARGROUP INC $773.70万0.00%61,790 3,3695.8% $42.18万 加仓
MDY STATE STR SPDR S&P MIDCAP 40 $778.90万0.00%11,073 8,284297.0% $582.72万 加仓
EEM ISHARES TR $779.70万0.00%113,970 00.0% — 不变
PVH PVH CORPORATION $791.50万0.00%106,562 16,81618.7% $124.90万 加仓
CART MAPLEBEAR INC $795.70万0.00%168,031 3,3892.1% $16.05万 加仓
GME GAMESTOP CORP $797.10万0.00%360,978 12,9483.7% $28.59万 加仓
JEF JEFFERIES FINANCIAL GROUP IN $803.00万0.00%160,650 11,2727.5% $56.34万 加仓
FR FIRST INDL RLTY TR INC $806.20万0.00%131,493 9,4847.8% $58.15万 加仓
KRG KITE REALTY GROUP TRUST $806.90万0.00%284,304 36,88414.9% $104.68万 加仓
AGIO AGIOS PHARMACEUTICALS INC $812.70万0.00%218,966 -79,817-26.7% -$296.24万 减仓
SWX SOUTHWEST GAS HLDGS INC $813.70万0.00%91,749 17,33823.3% $153.77万 加仓
ABCB AMERIS BANCORP $824.90万0.00%91,383 13,50217.3% $121.88万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $825.80万0.00%62,823 -1,099-1.7% -$14.45万 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $841.90万0.00%335,945 -50,896-13.2% -$127.55万 减仓
SM SM ENERGY COMPANY $842.80万0.00%322,876 42,06015.0% $109.79万 加仓
HWKN HAWKINS INC $843.00万0.00%59,320 4,3447.9% $61.73万 加仓
GATX GATX CORP $845.50万0.00%47,713 6,80616.6% $120.61万 加仓
BRC BRADY CORP $847.00万0.00%92,491 17,73223.7% $162.38万 加仓
CBC CENTRAL BANCOMPANY $849.10万0.00%279,436 -1,555,660-84.8% -$4,727.06万 减仓
MATX MATSON INC $849.10万0.00%44,169 5,89215.4% $113.27万 加仓
ADC AGREE RLTY CORP $854.60万0.00%112,825 8,2437.9% $62.44万 加仓
SEIC SEI INVTS CO $859.00万0.00%97,931 6,0486.6% $53.05万 加仓
VLY VALLEY NATL BANCORP $861.90万0.00%588,322 93,79919.0% $137.42万 加仓
RGTI RIGETTI COMPUTING INC $862.80万0.00%446,560 75,20520.3% $145.30万 加仓
JXN JACKSON FINANCIAL INC $865.50万0.00%84,527 12,34917.1% $126.45万 加仓
UCTT ULTRA CLEAN HLDGS INC $867.30万0.00%60,820 8,73516.8% $124.56万 加仓
UBSI UNITED BANKSHARES INC WEST V $873.00万0.00%190,478 26,28916.0% $120.49万 加仓
DAR DARLING INGREDIENTS INC $873.20万0.00%159,860 11,3127.6% $61.79万 加仓