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 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $1,310.40万 | 0.00% | 298,417 | -616,763 | -67.4% | -$2,708.31万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $1,311.70万 | 0.00% | 1,005,035 | 29,201 | 3.0% | $38.11万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,329.70万 | 0.00% | 58,625 | 3,827 | 7.0% | $86.80万 | 加仓 |
| IT | GARTNER INC | $1,331.20万 | 0.00% | 102,699 | -123 | -0.1% | -$1.59万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,331.80万 | 0.00% | 183,661 | -6,265 | -3.3% | -$45.43万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1,333.00万 | 0.00% | 1,592,476 | -623,809 | -28.1% | -$522.17万 | 减仓 |
| CLSK | CLEANSPARK INC | $1,335.20万 | 0.00% | 917,603 | 627,901 | 216.7% | $913.66万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,344.20万 | 0.00% | 281,137 | -7,222 | -2.5% | -$34.53万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,348.00万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,352.30万 | 0.00% | 283,606 | 17,662 | 6.6% | $84.22万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,352.50万 | 0.00% | 221,812 | -121,906 | -35.5% | -$743.32万 | 减仓 |
| — | WEBSTER FINL CORP | $1,359.80万 | 0.00% | 177,927 | 5,258 | 3.0% | $40.18万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1,364.00万 | 0.00% | 351,690 | 200,698 | 132.9% | $778.39万 | 加仓 |
| EXEL | EXELIXIS INC | $1,365.70万 | 0.00% | 250,987 | 10,805 | 4.5% | $58.79万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,372.20万 | 0.00% | 64,524 | 3,752 | 6.2% | $79.79万 | 加仓 |
| CABA | CABALETTA BIO INC | $1,374.40万 | 0.00% | 4,418,674 | 3,976,397 | 899.1% | $1,236.83万 | 加仓 |
| CHYM | CHIME FINL INC | $1,380.50万 | 0.00% | 673,984 | 329,711 | 95.8% | $675.34万 | 加仓 |
| UNM | UNUM GROUP | $1,383.20万 | 0.00% | 154,715 | -71,111 | -31.5% | -$635.75万 | 减仓 |
| CTS | CTS CORP | $1,385.10万 | 0.00% | 212,449 | 170,367 | 404.8% | $1,110.74万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $1,385.60万 | 0.00% | 156,906 | 141,970 | 950.5% | $1,253.70万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,386.30万 | 0.00% | 260,093 | 47,835 | 22.5% | $254.96万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,396.10万 | 0.00% | 222,891 | -276,777 | -55.4% | -$1,733.62万 | 减仓 |
| TRIN | TRINITY CAP INC | $1,407.80万 | 0.00% | 786,898 | 118,772 | 17.8% | $212.49万 | 加仓 |
| PEN | PENUMBRA INC | $1,409.10万 | 0.00% | 44,624 | 2,704 | 6.5% | $85.38万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,424.50万 | 0.00% | 97,075 | 6,993 | 7.8% | $102.62万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,427.40万 | 0.00% | 343,867 | 285,255 | 486.7% | $1,184.10万 | 加仓 |
| MUB | ISHARES TR | $1,428.20万 | 0.00% | 132,700 | 82,000 | 161.7% | $882.54万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,429.10万 | 0.00% | 85,124 | -82,071 | -49.1% | -$1,377.84万 | 减仓 |
| TRU | TRANSUNION | $1,430.80万 | 0.00% | 198,317 | 10,208 | 5.4% | $73.65万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,436.90万 | 0.00% | 165,235 | 78,645 | 90.8% | $683.90万 | 加仓 |
| IQ | IQIYI INC | $1,439.10万 | 0.00% | 15,800,000 | 12,600,000 | 393.8% | $1,147.64万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,439.20万 | 0.00% | 104,485 | 706 | 0.7% | $9.72万 | 加仓 |
| TDC | TERADATA CORP DEL | $1,440.10万 | 0.00% | 415,583 | 47,847 | 13.0% | $165.80万 | 加仓 |
| CABO | CABLE ONE INC | $1,443.90万 | 0.00% | 21,460,000 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $1,451.70万 | 0.00% | 436,313 | -2,978 | -0.7% | -$9.91万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,468.20万 | 0.00% | 55,295 | 3,565 | 6.9% | $94.66万 | 加仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $1,471.00万 | 0.00% | 286,867 | 147,495 | 105.8% | $756.33万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,477.10万 | 0.00% | 16,287,000 | -1,231,000 | -7.0% | -$111.64万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,478.80万 | 0.00% | 517,385 | 193,053 | 59.5% | $551.79万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,490.90万 | 0.00% | 859,239 | 92,195 | 12.0% | $159.97万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,496.90万 | 0.00% | 95,358 | 7,049 | 8.0% | $110.65万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,498.80万 | 0.00% | 167,494 | 2,348 | 1.4% | $21.01万 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $1,500.70万 | 0.00% | 674,143 | -30,297 | -4.3% | -$67.44万 | 减仓 |
| BNTX | BIONTECH SE | $1,505.80万 | 0.00% | 161,826 | 161,826 | — | $1,505.80万 | 新建仓 |
| ACWX | ISHARES TR | $1,508.20万 | 0.00% | 198,150 | 93,750 | 89.8% | $713.57万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1,508.60万 | 0.00% | 285,324 | 75,383 | 35.9% | $398.57万 | 加仓 |
| IEFA | ISHARES TR | $1,512.10万 | 0.00% | 156,553 | -7,943 | -4.8% | -$76.72万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,520.10万 | 0.00% | 265,654 | 89,379 | 50.7% | $511.44万 | 加仓 |
| AES | AES CORP | $1,523.00万 | 0.00% | 1,038,826 | 4,903 | 0.5% | $7.19万 | 加仓 |
| CSL | CARLISLE COS INC | $1,527.80万 | 0.00% | 42,116 | 2,159 | 5.4% | $78.32万 | 加仓 |
| FOXA | FOX CORP | $1,535.30万 | 0.00% | 294,331 | 7,861 | 2.7% | $41.00万 | 加仓 |
| ONDS | ONDAS INC | $1,546.00万 | 0.00% | 1,876,078 | 1,176,591 | 168.2% | $969.58万 | 加仓 |
| WYFI | WHITEFIBER INC | $1,549.80万 | 0.00% | 398,891 | 271,104 | 212.2% | $1,053.31万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,554.10万 | 0.00% | 520,622 | 157,248 | 43.3% | $469.40万 | 加仓 |
| QXO | QXO INC | $1,555.50万 | 0.00% | 900,134 | -4,250,062 | -82.5% | -$7,344.43万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,557.30万 | 0.00% | 72,965 | 25,269 | 53.0% | $539.32万 | 加仓 |
| KARD | KARDIGAN INC | $1,571.30万 | 0.00% | 658,787 | 658,787 | — | $1,571.30万 | 新建仓 |
| WPC | WP CAREY INC | $1,582.20万 | 0.00% | 221,265 | 15,084 | 7.3% | $107.86万 | 加仓 |
| WSO | WATSCO INC | $1,590.30万 | 0.00% | 38,158 | 1,246 | 3.4% | $51.93万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,596.70万 | 0.00% | 226,000 | -2,221,331 | -90.8% | -$1.57亿 | 减仓 |
| MSA | MSA SAFETY INC | $1,603.50万 | 0.00% | 91,841 | -2,845 | -3.0% | -$49.67万 | 减仓 |
| BAX | BAXTER INTL INC | $1,603.70万 | 0.00% | 752,182 | -473 | -0.1% | -$1.01万 | 减仓 |
| HAS | HASBRO INC | $1,606.80万 | 0.00% | 194,539 | -1,254 | -0.6% | -$10.36万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,612.10万 | 0.00% | 57,595 | -28,859 | -33.4% | -$807.77万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,613.40万 | 0.00% | 54,000 | 3,630 | 7.2% | $108.46万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,615.90万 | 0.00% | 2,757,488 | 576,685 | 26.4% | $337.94万 | 加仓 |
| NEWT | NEWTEKONE INC | $1,622.60万 | 0.00% | 1,095,561 | 173,092 | 18.8% | $256.36万 | 加仓 |
| BLTE | BELITE BIO INC | $1,630.10万 | 0.00% | 105,859 | -175,946 | -62.4% | -$2,709.35万 | 减仓 |
| APA | APA CORPORATION | $1,630.30万 | 0.00% | 500,534 | 1,065 | 0.2% | $3.47万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,638.20万 | 0.00% | 346,543 | -199,666 | -36.6% | -$943.87万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,641.50万 | 0.00% | 260,784 | -14,020 | -5.1% | -$88.25万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,643.70万 | 0.00% | 110,933 | -1,621,448 | -93.6% | -$2.40亿 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,653.00万 | 0.00% | 98,006 | 183 | 0.2% | $3.09万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,660.60万 | 0.00% | 162,532 | -56,728 | -25.9% | -$579.59万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,665.10万 | 0.00% | 681,258 | 456,606 | 203.3% | $1,116.02万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,669.10万 | 0.00% | 216,340 | 455 | 0.2% | $3.51万 | 加仓 |
| ERO | ERO COPPER CORP | $1,676.50万 | 0.00% | 626,720 | -135,978 | -17.8% | -$363.75万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,680.80万 | 0.00% | 331,493 | 81,458 | 32.6% | $413.02万 | 加仓 |
| GRC | GORMAN RUPP CO | $1,689.20万 | 0.00% | 184,117 | 158,036 | 605.9% | $1,449.92万 | 加仓 |
| CLX | CLOROX CO DEL | $1,708.60万 | 0.00% | 179,009 | -946 | -0.5% | -$9.03万 | 减仓 |
| ABSI | ABSCI CORPORATION | $1,727.00万 | 0.00% | 1,489,993 | 1,372,430 | 1,167.4% | $1,590.74万 | 加仓 |
| JOBY | JOBY AVIATION INC | $1,748.20万 | 0.00% | 1,959,715 | 1,290,828 | 193.0% | $1,151.51万 | 加仓 |
| SJM | SMUCKER J M CO | $1,750.60万 | 0.00% | 155,606 | -9 | -0.0% | -$1,013 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,755.90万 | 0.00% | 201,302 | -88,543 | -30.5% | -$772.34万 | 减仓 |
| TE | T1 ENERGY INC | $1,762.00万 | 0.00% | 1,858,507 | 1,682,438 | 955.6% | $1,595.07万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,762.10万 | 0.00% | 137,768 | -31,676 | -18.7% | -$405.15万 | 减仓 |
| GNTX | GENTEX CORP | $1,769.10万 | 0.00% | 700,021 | 500,602 | 251.0% | $1,265.13万 | 加仓 |
| ITT | ITT INC | $1,780.90万 | 0.00% | 90,053 | 9,668 | 12.0% | $191.20万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $1,793.90万 | 0.00% | 1,739,919 | 1,324,918 | 319.3% | $1,366.02万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $1,794.60万 | 0.00% | 1,620,963 | -6,500,470 | -80.0% | -$7,196.80万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1,804.20万 | 0.00% | 158,010 | 3,392 | 2.2% | $38.73万 | 加仓 |
| MYE | MYERS INDS INC | $1,804.30万 | 0.00% | 510,953 | 420,713 | 466.2% | $1,485.64万 | 加仓 |
| ALLE | ALLEGION PLC | $1,804.80万 | 0.00% | 128,461 | 1,791 | 1.4% | $25.16万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,806.00万 | 0.00% | 362,188 | -1,772,367 | -83.0% | -$8,837.66万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,814.80万 | 0.00% | 127,613 | 3,953 | 3.2% | $56.22万 | 加仓 |
| TBBB | BBB FOODS INC | $1,824.80万 | 0.00% | 437,914 | 437,914 | — | $1,824.80万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $1,833.00万 | 0.00% | 2,641,076 | 858,288 | 48.1% | $595.68万 | 加仓 |
| UGI | UGI CORP NEW | $1,833.80万 | 0.00% | 530,895 | 145,463 | 37.7% | $502.45万 | 加仓 |
| LINE | LINEAGE INC | $1,856.50万 | 0.00% | 429,203 | -372,112 | -46.4% | -$1,609.56万 | 减仓 |
| PLUG | PLUG PWR INC | $1,859.00万 | 0.00% | 6,859,733 | 5,474,459 | 395.2% | $1,483.59万 | 加仓 |