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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $1,868.80万 | 0.00% | 150,503 | -40,133 | -21.1% | -$498.33万 | 减仓 |
| ROL | ROLLINS INC | $1,872.80万 | 0.00% | 448,637 | 4,830 | 1.1% | $20.16万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,875.20万 | 0.00% | 489,451 | -1,043,524 | -68.1% | -$3,997.98万 | 减仓 |
| UDR | UDR INC | $1,875.40万 | 0.00% | 469,781 | 38,092 | 8.8% | $152.07万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,877.20万 | 0.00% | 9,021 | 277 | 3.2% | $57.64万 | 加仓 |
| BCPC | BALCHEM CORP | $1,881.70万 | 0.00% | 111,373 | -97,023 | -46.6% | -$1,639.25万 | 减仓 |
| APTV | APTIV PLC | $1,893.70万 | 0.00% | 308,505 | 4,113 | 1.4% | $25.25万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,900.80万 | 0.00% | 1,298,310 | -40,714 | -3.0% | -$59.61万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,923.90万 | 0.00% | 505,464 | 346,703 | 218.4% | $1,319.62万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1,930.30万 | 0.00% | 522,241 | 420,247 | 412.0% | $1,553.31万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,934.60万 | 0.00% | 187,876 | 1,127 | 0.6% | $11.60万 | 加仓 |
| G | GENPACT LIMITED | $1,942.10万 | 0.00% | 706,195 | -403,561 | -36.4% | -$1,109.83万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,943.00万 | 0.00% | 686,023 | -831,772 | -54.8% | -$2,355.80万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,943.40万 | 0.00% | 181,617 | 13,444 | 8.0% | $143.86万 | 加仓 |
| GFF | GRIFFON CORP | $1,962.00万 | 0.00% | 201,159 | -59,989 | -23.0% | -$585.10万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,976.70万 | 0.00% | 160,319 | 25,135 | 18.6% | $309.91万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,980.00万 | 0.00% | 795,486 | -766,384 | -49.1% | -$1,907.56万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $1,981.30万 | 0.00% | 1,472,984 | -80,226 | -5.2% | -$107.91万 | 减仓 |
| RERE | ATRENEW INC | $1,982.30万 | 0.00% | 5,121,851 | 937,897 | 22.4% | $362.99万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,997.10万 | 0.00% | 75,512 | -256,010 | -77.2% | -$6,770.81万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $2,013.70万 | 0.00% | 2,144,328 | 498,002 | 30.2% | $467.66万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,027.90万 | 0.00% | 1,041,527 | -253,334 | -19.6% | -$493.25万 | 减仓 |
| OSK | OSHKOSH CORP | $2,034.10万 | 0.00% | 132,530 | 20,471 | 18.3% | $314.19万 | 加仓 |
| ALV | AUTOLIV INC | $2,037.10万 | 0.00% | 175,342 | 31,020 | 21.5% | $360.39万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $2,044.80万 | 0.00% | 394,953 | -8,320 | -2.1% | -$43.08万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $2,049.70万 | 0.00% | 669,597 | 280,528 | 72.1% | $858.72万 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $2,058.10万 | 0.00% | 751,947 | 751,947 | — | $2,058.10万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,071.90万 | 0.00% | 651,527 | -115,932 | -15.1% | -$368.67万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,072.30万 | 0.00% | 393,592 | -934,946 | -70.4% | -$4,922.58万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $2,076.10万 | 0.00% | 748,638 | 733,779 | 4,938.3% | $2,034.89万 | 加仓 |
| CACI | CACI INTL INC | $2,088.90万 | 0.00% | 45,089 | -13,089 | -22.5% | -$606.39万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $2,102.90万 | 0.00% | 478,016 | -278,360 | -36.8% | -$1,224.57万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,105.70万 | 0.00% | 167,112 | 467 | 0.3% | $5.88万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2,106.60万 | 0.00% | 684,608 | 243,430 | 55.2% | $749.06万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2,126.80万 | 0.00% | 410,316 | 116,094 | 39.5% | $601.75万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $2,129.80万 | 0.00% | 727,341 | -123,265 | -14.5% | -$360.94万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,147.50万 | 0.00% | 1,003,467 | -2,257 | -0.2% | -$4.83万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,148.10万 | 0.00% | 1,205,390 | -3,166,381 | -72.4% | -$5,642.74万 | 减仓 |
| BBY | BEST BUY INC | $2,152.80万 | 0.00% | 283,702 | 136 | 0.0% | $1.03万 | 加仓 |
| AIP | ARTERIS INC | $2,154.90万 | 0.00% | 443,481 | 421,967 | 1,961.4% | $2,050.36万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,157.50万 | 0.00% | 730,327 | 569,033 | 352.8% | $1,681.01万 | 加仓 |
| BHVN | BIOHAVEN LTD | $2,167.90万 | 0.00% | 1,456,851 | -760,324 | -34.3% | -$1,131.42万 | 减仓 |
| GLNG | GOLAR LNG LTD | $2,197.10万 | 0.00% | 440,820 | -78,938 | -15.2% | -$393.44万 | 减仓 |
| RBA | RB GLOBAL INC | $2,199.70万 | 0.00% | 188,890 | 13,377 | 7.6% | $155.78万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,209.30万 | 0.00% | 57,494 | 16,501 | 40.3% | $634.08万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,214.80万 | 0.00% | 934,115 | -3,159 | -0.3% | -$7.49万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2,217.80万 | 0.00% | 767,634 | 183,172 | 31.3% | $529.21万 | 加仓 |
| AUR | AURORA INNOVATION INC | $2,218.70万 | 0.00% | 3,253,162 | -488,989 | -13.1% | -$333.50万 | 减仓 |
| HEI/A | HEICO CORP NEW | $2,225.70万 | 0.00% | 86,292 | 12,345 | 16.7% | $318.41万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $2,244.10万 | 0.00% | 819,561 | 416,897 | 103.5% | $1,141.54万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,264.80万 | 0.00% | 772,174 | 66,006 | 9.3% | $193.60万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2,267.50万 | 0.00% | 1,635,883 | -261,537 | -13.8% | -$362.52万 | 减仓 |
| — | TRIP COM GROUP LTD | $2,275.00万 | 0.00% | 23,059,000 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $2,275.50万 | 0.00% | 102,272 | 51,754 | 102.4% | $1,151.50万 | 加仓 |
| ATRO | ASTRONICS CORP | $2,287.70万 | 0.00% | 281,518 | 258,859 | 1,142.4% | $2,103.57万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,307.10万 | 0.00% | 518,082 | 63,502 | 14.0% | $282.78万 | 加仓 |
| BL | BLACKLINE INC | $2,317.80万 | 0.00% | 825,688 | 553,844 | 203.7% | $1,554.70万 | 加仓 |
| VALE | VALE S A | $2,335.40万 | 0.00% | 1,552,751 | -143,458 | -8.5% | -$215.77万 | 减仓 |
| NDSN | NORDSON CORP | $2,337.50万 | 0.00% | 77,478 | -671 | -0.9% | -$20.24万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,338.60万 | 0.00% | 1,304,243 | 124,331 | 10.5% | $222.93万 | 加仓 |
| OTTR | OTTER TAIL CORP | $2,340.10万 | 0.00% | 260,050 | 127,580 | 96.3% | $1,148.05万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,343.50万 | 0.00% | 168,664 | -249 | -0.1% | -$3.46万 | 减仓 |
| CARG | CARGURUS INC | $2,354.10万 | 0.00% | 690,517 | 303,186 | 78.3% | $1,033.62万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,371.00万 | 0.00% | 98,390 | 42,462 | 75.9% | $1,023.25万 | 加仓 |
| WING | WINGSTOP INC | $2,373.00万 | 0.00% | 136,834 | -1,672,248 | -92.4% | -$2.90亿 | 减仓 |
| RHI | ROBERT HALF INC. | $2,375.10万 | 0.00% | 773,610 | 679,327 | 720.5% | $2,085.64万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,376.50万 | 0.00% | 222,661 | 10,596 | 5.0% | $113.09万 | 加仓 |
| TRMB | TRIMBLE INC | $2,382.70万 | 0.00% | 465,531 | 81,947 | 21.4% | $419.42万 | 加仓 |
| — | TALON CAP CORP | $2,388.50万 | 0.00% | 2,276,791 | -1,331 | -0.1% | -$1.40万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,392.20万 | 0.00% | 202,752 | -470 | -0.2% | -$5.55万 | 减仓 |
| FUL | FULLER H B CO | $2,396.20万 | 0.00% | 411,067 | 343,006 | 504.0% | $1,999.46万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2,407.00万 | 0.00% | 743,550 | 686,835 | 1,211.0% | $2,223.40万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $2,408.90万 | 0.00% | 1,191,282 | 1,191,282 | — | $2,408.90万 | 新建仓 |
| WCC | WESCO INTL INC | $2,410.00万 | 0.00% | 69,765 | 17,252 | 32.9% | $595.96万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,415.10万 | 0.00% | 82,479 | -350,636 | -81.0% | -$1.03亿 | 减仓 |
| SF | STIFEL FINL CORP | $2,417.40万 | 0.00% | 346,463 | -160,259 | -31.6% | -$1,118.19万 | 减仓 |
| NE | NOBLE CORP PLC | $2,420.90万 | 0.00% | 649,010 | 105,535 | 19.4% | $393.66万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $2,424.10万 | 0.00% | 1,311,715 | 1,311,715 | — | $2,424.10万 | 新建仓 |
| MAS | MASCO CORP | $2,431.70万 | 0.00% | 298,835 | 163 | 0.1% | $1.33万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,438.90万 | 0.00% | 807,293 | 1,003 | 0.1% | $3.03万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,441.00万 | 0.00% | 12,498 | 743 | 6.3% | $145.12万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $2,452.50万 | 0.00% | 1,038,750 | 158,850 | 18.1% | $375.05万 | 重新持有 |
| AKTS | AKTIS ONCOLOGY INC | $2,460.80万 | 0.00% | 763,499 | -800,697 | -51.2% | -$2,580.69万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,474.70万 | 0.00% | 353,616 | -164,303 | -31.7% | -$1,149.84万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $2,479.50万 | 0.00% | 4,319,581 | 4,319,581 | — | $2,479.50万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $2,490.90万 | 0.00% | 982,578 | -2,150,550 | -68.6% | -$5,451.79万 | 减仓 |
| HAPN | HAPPEN INC | $2,500.00万 | 0.00% | 1,205,353 | 650,130 | 117.1% | $1,348.42万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $2,508.40万 | 0.00% | 843,425 | 747,761 | 781.7% | $2,223.89万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $2,524.50万 | 0.00% | 199,735 | -60,586 | -23.3% | -$765.76万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,535.60万 | 0.00% | 214,492 | -1,147,239 | -84.2% | -$1.36亿 | 减仓 |
| EVMN | EVOMMUNE INC | $2,579.60万 | 0.00% | 1,940,939 | 821,918 | 73.4% | $1,092.37万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,617.30万 | 0.00% | 344,547 | -100,450 | -22.6% | -$763.05万 | 减仓 |
| QTWO | Q2 HLDGS INC | $2,618.60万 | 0.00% | 544,376 | 15,303 | 2.9% | $73.61万 | 加仓 |
| LCLN | LINCOLN INTL INC | $2,624.70万 | 0.00% | 1,099,550 | 1,099,550 | — | $2,624.70万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,625.10万 | 0.00% | 351,321 | 92,997 | 36.0% | $694.88万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,626.60万 | 0.00% | 88,721 | -167,987 | -65.4% | -$4,973.28万 | 减仓 |
| EVTC | EVERTEC INC | $2,638.00万 | 0.00% | 949,585 | 286,918 | 43.3% | $797.07万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $2,638.70万 | 0.00% | 831,068 | -88,264 | -9.6% | -$280.24万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,665.90万 | 0.00% | 943,988 | 839,598 | 804.3% | $2,371.09万 | 加仓 |
| ICLR | ICON PUB LTD CO | $2,674.90万 | 0.00% | 153,981 | 153,981 | — | $2,674.90万 | 新建仓 |