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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2,676.60万 | 0.00% | 35,740 | -2,190 | -5.8% | -$164.01万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,680.70万 | 0.00% | 39,030 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $2,693.40万 | 0.00% | 885,941 | 181,309 | 25.7% | $551.21万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $2,696.60万 | 0.00% | 577,171 | -52,318 | -8.3% | -$244.43万 | 减仓 |
| GIS | GENERAL MILLS INC | $2,697.40万 | 0.00% | 775,103 | 11,897 | 1.6% | $41.40万 | 加仓 |
| W | WAYFAIR INC | $2,712.00万 | 0.00% | 293,431 | 121,815 | 71.0% | $1,125.86万 | 加仓 |
| SNAP | SNAP INC | $2,718.90万 | 0.00% | 6,123,399 | 5,677,760 | 1,274.1% | $2,521.03万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2,733.60万 | 0.00% | 323,195 | -29,177 | -8.3% | -$246.78万 | 减仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $2,740.40万 | 0.00% | 746,040 | 746,040 | — | $2,740.40万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $2,750.70万 | 0.00% | 330,040 | -35,386 | -9.7% | -$294.92万 | 减仓 |
| CLYM | CLIMB BIO INC | $2,774.10万 | 0.00% | 2,127,281 | 210,313 | 11.0% | $274.26万 | 加仓 |
| ILMN | ILLUMINA INC | $2,794.20万 | 0.00% | 158,914 | 9,717 | 6.5% | $170.85万 | 加仓 |
| MTDR | MATADOR RES CO | $2,804.60万 | 0.00% | 563,367 | -115,972 | -17.1% | -$577.34万 | 减仓 |
| TILE | INTERFACE INC | $2,822.20万 | 0.00% | 787,422 | 525,211 | 200.3% | $1,882.41万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $2,842.40万 | 0.00% | 1,308,604 | 1,308,604 | — | $2,842.40万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,844.90万 | 0.00% | 231,189 | -17,372 | -7.0% | -$213.77万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,855.80万 | 0.00% | 392,118 | -58,501 | -13.0% | -$426.06万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,860.10万 | 0.00% | 6,190,566 | 5,845,792 | 1,695.5% | $2,700.81万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,863.50万 | 0.00% | 411,118 | -26,837 | -6.1% | -$186.92万 | 减仓 |
| EVRG | EVERGY INC | $2,866.30万 | 0.00% | 331,626 | -108,471 | -24.6% | -$937.53万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,875.60万 | 0.00% | 144,049 | -195,917 | -57.6% | -$3,911.02万 | 减仓 |
| LEN | LENNAR CORP | $2,879.30万 | 0.00% | 318,182 | 3,460 | 1.1% | $31.31万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,891.60万 | 0.00% | 91,478 | 67,577 | 282.7% | $2,136.09万 | 加仓 |
| DOW | DOW HLDGS INC | $2,909.30万 | 0.00% | 1,063,323 | 17,712 | 1.7% | $48.46万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,922.10万 | 0.00% | 751,542 | 19,144 | 2.6% | $74.43万 | 加仓 |
| HPQ | HP INC | $2,926.10万 | 0.00% | 1,333,609 | 29,253 | 2.2% | $64.18万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2,932.80万 | 0.00% | 95,623 | -157 | -0.2% | -$4.82万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2,936.40万 | 0.00% | 211,111 | 9,630 | 4.8% | $133.95万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,950.50万 | 0.00% | 1,249,106 | -192 | -0.0% | -$4,535 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,952.60万 | 0.00% | 372,696 | -967 | -0.3% | -$7.66万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $2,954.30万 | 0.00% | 1,080,526 | -255,676 | -19.1% | -$699.05万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $2,958.20万 | 0.00% | 373,967 | -363,917 | -49.3% | -$2,878.70万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,963.40万 | 0.00% | 939,833 | 193,325 | 25.9% | $609.58万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $2,966.00万 | 0.00% | 2,769,327 | 2,619,678 | 1,750.5% | $2,805.72万 | 加仓 |
| WRB | BERKLEY W R CORP | $2,969.10万 | 0.00% | 420,968 | -2,186 | -0.5% | -$15.42万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,981.00万 | 0.00% | 7,906,846 | -1,554,330 | -16.4% | -$586.01万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,995.80万 | 0.00% | 65,792 | 893 | 1.4% | $40.66万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2,999.20万 | 0.00% | 696,970 | -1,281,888 | -64.8% | -$5,516.22万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $3,008.70万 | 0.00% | 1,332,452 | 726,494 | 119.9% | $1,640.44万 | 加仓 |
| CNM | CORE & MAIN INC | $3,016.60万 | 0.00% | 625,176 | 218,473 | 53.7% | $1,054.18万 | 加仓 |
| CHWY | CHEWY INC | $3,036.30万 | 0.00% | 1,545,144 | 926,798 | 149.9% | $1,821.21万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $3,042.10万 | 0.00% | 202,922 | 175,239 | 633.0% | $2,627.09万 | 加仓 |
| — | GATES INDL CORP PLC | $3,046.20万 | 0.00% | 1,089,060 | 525,905 | 93.4% | $1,471.00万 | 加仓 |
| NTNX | NUTANIX INC | $3,058.40万 | 0.00% | 600,139 | 99,989 | 20.0% | $509.56万 | 加仓 |
| ROKU | ROKU INC | $3,081.60万 | 0.00% | 223,069 | -400,219 | -64.2% | -$5,528.85万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,095.10万 | 0.00% | 274,521 | -90,811 | -24.9% | -$1,023.85万 | 减仓 |
| SYNA | SYNAPTICS INC | $3,096.50万 | 0.00% | 249,247 | -272,812 | -52.3% | -$3,389.26万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $3,098.90万 | 0.00% | 651,985 | 3,578 | 0.6% | $17.01万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $3,114.10万 | 0.00% | 1,226,928 | 869,662 | 243.4% | $2,207.31万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,124.00万 | 0.00% | 289,846 | 5,894 | 2.1% | $63.53万 | 加仓 |
| LASR | NLIGHT INC | $3,129.80万 | 0.00% | 449,531 | 145,382 | 47.8% | $1,012.20万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3,137.40万 | 0.00% | 1,095,785 | -4,580,230 | -80.7% | -$1.31亿 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $3,137.70万 | 0.00% | 2,225,293 | 371,660 | 20.1% | $524.05万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $3,138.10万 | 0.00% | 844,464 | 685,278 | 430.5% | $2,546.55万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3,148.60万 | 0.00% | 237,210 | -905,942 | -79.2% | -$1.20亿 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,151.60万 | 0.00% | 193,371 | 4,941 | 2.6% | $80.53万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $3,232.10万 | 0.00% | 932,220 | -485,124 | -34.2% | -$1,681.97万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $3,237.00万 | 0.00% | 988,038 | 825,651 | 508.4% | $2,704.99万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $3,260.90万 | 0.00% | 157,669 | 100,660 | 176.6% | $2,081.84万 | 加仓 |
| PODD | INSULET CORP | $3,263.50万 | 0.00% | 214,349 | -68,288 | -24.2% | -$1,039.70万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $3,281.40万 | 0.00% | 787,446 | -79,010 | -9.1% | -$329.25万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,297.40万 | 0.00% | 340,348 | 4,026 | 1.2% | $39.01万 | 加仓 |
| EROC | EROCK INC | $3,300.20万 | 0.00% | 2,275,983 | 2,275,983 | — | $3,300.20万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $3,304.90万 | 0.00% | 118,749 | -22,365 | -15.8% | -$622.44万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $3,317.70万 | 0.00% | 816,518 | 747,091 | 1,076.1% | $3,035.60万 | 加仓 |
| IPAR | INTERPARFUMS INC | $3,319.80万 | 0.00% | 296,771 | 84,390 | 39.7% | $944.02万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,326.50万 | 0.00% | 114,927 | -221,934 | -65.9% | -$6,423.76万 | 减仓 |
| ATEN | A10 NETWORKS INC | $3,341.60万 | 0.00% | 894,398 | -178,440 | -16.6% | -$666.68万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,355.60万 | 0.00% | 119,838 | 522 | 0.4% | $14.62万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,400.30万 | 0.00% | 1,381,660 | -1,819,830 | -56.8% | -$4,478.65万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $3,405.90万 | 0.00% | 3,141,846 | 1,109,811 | 54.6% | $1,203.08万 | 加仓 |
| ALNT | ALLIENT INC | $3,413.50万 | 0.00% | 331,622 | 321,329 | 3,121.8% | $3,307.55万 | 加仓 |
| BCO | BRINKS CO | $3,422.10万 | 0.00% | 362,161 | -126,149 | -25.8% | -$1,192.00万 | 减仓 |
| SANM | SANMINA CORP | $3,447.50万 | 0.00% | 136,216 | 74,470 | 120.6% | $1,884.77万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,455.50万 | 0.00% | 400,350 | 52,917 | 15.2% | $456.74万 | 加仓 |
| TKR | TIMKEN CO | $3,457.20万 | 0.00% | 237,896 | 132,197 | 125.1% | $1,921.14万 | 加仓 |
| VRSN | VERISIGN INC | $3,464.10万 | 0.00% | 137,701 | 687 | 0.5% | $17.28万 | 加仓 |
| BRO | BROWN & BROWN INC | $3,484.50万 | 0.00% | 543,172 | -29,552 | -5.2% | -$189.58万 | 减仓 |
| EG | EVEREST GROUP LTD | $3,495.60万 | 0.00% | 97,850 | 2,980 | 3.1% | $106.46万 | 加仓 |
| EVER | EVERQUOTE INC | $3,510.00万 | 0.00% | 1,475,365 | 192,038 | 15.0% | $456.87万 | 加仓 |
| MAT | MATTEL INC | $3,511.50万 | 0.00% | 2,529,841 | -3,562,037 | -58.5% | -$4,944.22万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3,518.90万 | 0.00% | 309,510 | 9,498 | 3.2% | $107.99万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $3,561.20万 | 0.00% | 30,039,000 | 144,000 | 0.5% | $17.07万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $3,563.00万 | 0.00% | 367,421 | 75,258 | 25.8% | $729.80万 | 加仓 |
| CR | CRANE COMPANY | $3,577.70万 | 0.00% | 160,380 | 4,757 | 3.1% | $106.12万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $3,579.10万 | 0.00% | 2,161,232 | 936,629 | 76.5% | $1,551.10万 | 加仓 |
| DY | DYCOM INDS INC | $3,580.10万 | 0.00% | 70,807 | -303,247 | -81.1% | -$1.53亿 | 减仓 |
| NVR | NVR INC | $3,591.50万 | 0.00% | 5,271 | 435 | 9.0% | $296.40万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3,602.30万 | 0.00% | 1,025,085 | 26,784 | 2.7% | $94.12万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3,615.30万 | 0.00% | 259,624 | 124,160 | 91.7% | $1,728.95万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,627.60万 | 0.00% | 365,347 | 160,987 | 78.8% | $1,598.47万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,627.70万 | 0.00% | 322,974 | 53,563 | 19.9% | $601.63万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $3,638.30万 | 0.00% | 2,156,627 | 46,994 | 2.2% | $79.28万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,639.10万 | 0.00% | 363,645 | 31,956 | 9.6% | $319.79万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,720.00万 | 0.00% | 157,649 | -4,109 | -2.5% | -$96.96万 | 减仓 |
| GTX | GARRETT MOTION INC | $3,726.40万 | 0.00% | 1,028,518 | 901,995 | 712.9% | $3,268.00万 | 加仓 |
| HSY | HERSHEY CO | $3,745.60万 | 0.00% | 213,479 | 3,265 | 1.6% | $57.29万 | 加仓 |
| IESC | IES HOLDINGS INC | $3,755.00万 | 0.00% | 51,110 | -11,126 | -17.9% | -$817.42万 | 减仓 |
| IMNM | IMMUNOME INC | $3,757.60万 | 0.00% | 1,773,229 | -1,085,634 | -38.0% | -$2,300.54万 | 减仓 |
| XNCR | XENCOR INC | $3,793.90万 | 0.00% | 2,356,409 | 795,989 | 51.0% | $1,281.57万 | 加仓 |