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 |
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $3,800.60万 | 0.00% | 363,687 | 13,281 | 3.8% | $138.79万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,827.50万 | 0.00% | 130,870 | -2,052 | -1.5% | -$60.01万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,840.60万 | 0.00% | 1,271,689 | -75,803 | -5.6% | -$228.93万 | 减仓 |
| ONON | ON HLDG AG | $3,847.10万 | 0.00% | 1,086,089 | -749,717 | -40.8% | -$2,655.62万 | 减仓 |
| CPRT | COPART INC | $3,885.40万 | 0.00% | 1,378,276 | 12,277 | 0.9% | $34.61万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,895.60万 | 0.00% | 539,023 | 7,034 | 1.3% | $50.84万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $3,905.70万 | 0.00% | 1,061,598 | 924,309 | 673.3% | $3,400.60万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $3,919.00万 | 0.00% | 955,110 | 816,160 | 587.4% | $3,348.86万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,943.60万 | 0.00% | 705,966 | 705,966 | — | $3,943.60万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $3,956.20万 | 0.00% | 1,167,357 | 1,051,099 | 904.1% | $3,562.20万 | 重新持有 |
| PPL | PPL CORP | $3,960.70万 | 0.00% | 1,089,586 | 20,405 | 1.9% | $74.17万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $3,962.10万 | 0.00% | 521,248 | 457,140 | 713.1% | $3,474.80万 | 加仓 |
| PPG | PPG INDS INC | $3,974.10万 | 0.00% | 327,643 | 8,642 | 2.7% | $104.82万 | 加仓 |
| ABVX | ABIVAX SA | $4,002.70万 | 0.00% | 300,365 | -391,305 | -56.6% | -$5,214.58万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $4,021.70万 | 0.00% | 512,954 | -209,970 | -29.0% | -$1,646.22万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $4,022.40万 | 0.00% | 283,798 | 59,590 | 26.6% | $844.60万 | 加仓 |
| ETOR | ETORO GROUP LTD | $4,030.70万 | 0.00% | 1,021,180 | 396,478 | 63.5% | $1,564.94万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $4,030.80万 | 0.00% | 8,539,776 | 8,539,776 | — | $4,030.80万 | 新建仓 |
| MSTR | STRATEGY INC | $4,052.80万 | 0.00% | 466,204 | 40,049 | 9.4% | $348.15万 | 加仓 |
| HAL | HALLIBURTON CO | $4,073.40万 | 0.00% | 1,199,812 | 28,768 | 2.5% | $97.67万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $4,077.50万 | 0.00% | 1,412,821 | 1,209,762 | 595.8% | $3,491.46万 | 加仓 |
| EIX | EDISON INTL | $4,096.20万 | 0.00% | 550,188 | 2,348 | 0.4% | $17.48万 | 加仓 |
| BMI | BADGER METER INC | $4,108.50万 | 0.00% | 276,884 | 16,121 | 6.2% | $239.21万 | 加仓 |
| NTST | NETSTREIT CORP | $4,114.90万 | 0.00% | 1,947,357 | 1,886,252 | 3,086.9% | $3,985.78万 | 加仓 |
| WRBY | WARBY PARKER INC | $4,130.80万 | 0.00% | 1,361,465 | -127,719 | -8.6% | -$387.51万 | 减仓 |
| BAP | CREDICORP LTD | $4,139.80万 | 0.00% | 106,261 | -22,243 | -17.3% | -$866.56万 | 减仓 |
| KGC | KINROSS GOLD CORP | $4,178.50万 | 0.00% | 1,769,024 | 1,010,608 | 133.3% | $2,387.09万 | 加仓 |
| FSLY | FASTLY INC | $4,202.80万 | 0.00% | 2,289,082 | 180,306 | 8.6% | $331.05万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $4,211.40万 | 0.00% | 227,467 | 4,151 | 1.9% | $76.85万 | 加仓 |
| OPLN | OPENLANE INC | $4,227.00万 | 0.00% | 1,024,960 | 904,116 | 748.2% | $3,728.63万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,231.30万 | 0.00% | 540,600 | 281,210 | 108.4% | $2,201.04万 | 加仓 |
| BGC | BGC GROUP INC | $4,237.00万 | 0.00% | 3,963,378 | 3,525,049 | 804.2% | $3,768.41万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $4,245.30万 | 0.00% | 322,561 | 252,954 | 363.4% | $3,329.19万 | 加仓 |
| XE | X-ENERGY INC | $4,259.80万 | 0.00% | 2,320,074 | 2,320,074 | — | $4,259.80万 | 新建仓 |
| MITK | MITEK SYS INC | $4,264.00万 | 0.00% | 2,118,160 | 2,065,460 | 3,919.3% | $4,157.91万 | 加仓 |
| — | ALPHABET INC | $4,288.70万 | 0.00% | 852,600 | 852,600 | — | $4,288.70万 | 新建仓 |
| EROK | EAGLEROCK LD LLC | $4,320.40万 | 0.00% | 2,033,038 | 2,033,038 | — | $4,320.40万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $4,329.30万 | 0.00% | 1,444,522 | 504,375 | 53.6% | $1,511.64万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4,330.60万 | 0.00% | 618,019 | 3,935 | 0.6% | $27.57万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $4,333.80万 | 0.00% | 2,418,402 | 2,245,010 | 1,294.8% | $4,023.08万 | 加仓 |
| SNA | SNAP ON INC | $4,337.80万 | 0.00% | 107,797 | 5,237 | 5.1% | $210.74万 | 加仓 |
| — | ALPHABET INC | $4,339.00万 | 0.00% | 852,600 | 852,600 | — | $4,339.00万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $4,382.20万 | 0.00% | 1,713,122 | 1,468,803 | 601.2% | $3,757.23万 | 加仓 |
| NI | NISOURCE INC | $4,403.80万 | 0.00% | 926,115 | 64,549 | 7.5% | $306.94万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,422.10万 | 0.00% | 167,971 | 21,004 | 14.3% | $552.96万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $4,445.50万 | 0.00% | 292,408 | 7,379 | 2.6% | $112.18万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $4,486.90万 | 0.00% | 297,140 | 297,140 | — | $4,486.90万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $4,489.10万 | 0.00% | 308,951 | 4,986 | 1.6% | $72.45万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $4,497.80万 | 0.00% | 814,807 | -214,200 | -20.8% | -$1,182.40万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,529.50万 | 0.00% | 1,356,501 | 552,392 | 68.7% | $1,844.50万 | 加仓 |
| KR | KROGER CO | $4,535.50万 | 0.00% | 816,757 | -10,714 | -1.3% | -$59.50万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $4,538.00万 | 0.00% | 845,532 | -1,155,164 | -57.7% | -$6,199.81万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $4,597.90万 | 0.00% | 490,476 | -715,777 | -59.3% | -$6,709.95万 | 减仓 |
| FLR | FLUOR CORP | $4,629.40万 | 0.00% | 883,608 | 549,005 | 164.1% | $2,876.35万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4,632.80万 | 0.00% | 459,232 | 127,765 | 38.5% | $1,288.91万 | 加仓 |
| INCY | INCYTE CORP | $4,642.40万 | 0.00% | 409,514 | -342,342 | -45.5% | -$3,880.91万 | 减仓 |
| WK | WORKIVA INC | $4,689.20万 | 0.00% | 966,637 | 427,595 | 79.3% | $2,074.28万 | 加仓 |
| PL | PLANET LABS PBC | $4,694.60万 | 0.00% | 1,416,999 | 565,669 | 66.4% | $1,874.09万 | 加仓 |
| AXGN | AXOGEN INC | $4,702.50万 | 0.00% | 1,018,042 | 967,257 | 1,904.6% | $4,467.92万 | 加仓 |
| IEX | IDEX CORP | $4,707.60万 | 0.00% | 207,428 | 39,207 | 23.3% | $889.81万 | 加仓 |
| NAVN | NAVAN INC | $4,745.50万 | 0.00% | 2,074,910 | 1,041,946 | 100.9% | $2,383.02万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $4,776.10万 | 0.00% | 636,797 | 216,522 | 51.5% | $1,623.96万 | 加仓 |
| CROX | CROCS INC | $4,777.30万 | 0.00% | 395,983 | 118,922 | 42.9% | $1,434.72万 | 加仓 |
| KAI | KADANT INC | $4,785.70万 | 0.00% | 152,296 | -22,550 | -12.9% | -$708.60万 | 减仓 |
| XMTR | XOMETRY INC | $4,831.40万 | 0.00% | 500,548 | 358,314 | 251.9% | $3,458.53万 | 加仓 |
| LRN | STRIDE INC | $4,831.50万 | 0.00% | 560,228 | 205,190 | 57.8% | $1,769.59万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4,850.50万 | 0.00% | 274,868 | 119,019 | 76.4% | $2,100.29万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $4,857.20万 | 0.00% | 1,652,027 | 764,534 | 86.1% | $2,247.84万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $4,858.10万 | 0.00% | 638,795 | 36,906 | 6.1% | $280.67万 | 加仓 |
| MTB | M & T BK CORP | $4,859.70万 | 0.00% | 204,179 | -11,364 | -5.3% | -$270.48万 | 减仓 |
| AEHR | AEHR TEST SYS | $4,870.70万 | 0.00% | 507,035 | -842,316 | -62.4% | -$8,091.49万 | 减仓 |
| COCO | VITA COCO CO INC | $4,891.00万 | 0.00% | 739,487 | 141,479 | 23.7% | $935.75万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $4,925.10万 | 0.00% | 1,003,889 | 1,003,889 | — | $4,925.10万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $4,936.40万 | 0.00% | 647,140 | -2,714,361 | -80.7% | -$2.07亿 | 减仓 |
| GL | GLOBE LIFE INC | $4,949.30万 | 0.00% | 276,986 | 54,282 | 24.4% | $969.93万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $4,960.60万 | 0.00% | 409,860 | 252,235 | 160.0% | $3,052.84万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $4,961.80万 | 0.00% | 623,808 | 573,057 | 1,129.2% | $4,558.12万 | 加仓 |
| VVV | VALVOLINE INC | $4,969.90万 | 0.00% | 1,256,900 | 558,004 | 79.8% | $2,206.40万 | 加仓 |
| CTRE | CARETRUST REIT INC | $4,970.70万 | 0.00% | 1,231,881 | 989,042 | 407.3% | $3,990.83万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $4,998.30万 | 0.01% | 279,865 | -255,353 | -47.7% | -$4,560.52万 | 减仓 |
| DG | DOLLAR GEN CORP | $5,015.30万 | 0.01% | 435,687 | 37,866 | 9.5% | $435.88万 | 加仓 |
| BYD | BOYD GAMING CORP | $5,019.70万 | 0.01% | 568,272 | -33,453 | -5.6% | -$295.50万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $5,023.20万 | 0.01% | 1,034,216 | 22,301 | 2.2% | $108.32万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5,040.20万 | 0.01% | 673,722 | 673,722 | — | $5,040.20万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $5,084.20万 | 0.01% | 523,807 | 9,859 | 1.9% | $95.69万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $5,095.60万 | 0.01% | 17,156,764 | 0 | 0.0% | — | 不变 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $5,099.90万 | 0.01% | 1,422,935 | 1,310,227 | 1,162.5% | $4,695.95万 | 加仓 |
| PLAB | PHOTRONICS INC | $5,111.40万 | 0.01% | 1,571,254 | 668,311 | 74.0% | $2,174.06万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $5,112.80万 | 0.01% | 570,365 | 121,782 | 27.1% | $1,091.66万 | 加仓 |
| PI | IMPINJ INC | $5,114.30万 | 0.01% | 357,059 | 51,330 | 16.8% | $735.22万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $5,243.60万 | 0.01% | 1,835,327 | -495,743 | -21.3% | -$1,416.36万 | 减仓 |
| HMH | HMH HLDG INC | $5,259.20万 | 0.01% | 2,806,339 | 2,806,339 | — | $5,259.20万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $5,302.90万 | 0.01% | 1,021,743 | 972,029 | 1,955.2% | $5,044.88万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $5,317.70万 | 0.01% | 86,552 | -6,069 | -6.6% | -$372.88万 | 减仓 |
| OII | OCEANEERING INTL INC | $5,352.40万 | 0.01% | 1,320,910 | 25,665 | 2.0% | $104.00万 | 加仓 |
| SSD | SIMPSON MFG INC | $5,356.40万 | 0.01% | 255,852 | 50,316 | 24.5% | $1,053.39万 | 加仓 |
| KRC | KILROY REALTY CORP | $5,366.10万 | 0.01% | 1,432,052 | -14,043 | -1.0% | -$52.62万 | 减仓 |
| VC | VISTEON CORP | $5,372.90万 | 0.01% | 541,559 | 96,317 | 21.6% | $955.58万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $5,445.30万 | 0.01% | 2,269,777 | 1,859,467 | 453.2% | $4,460.95万 | 加仓 |
| AAON | AAON INC | $5,455.60万 | 0.01% | 430,042 | 290,924 | 209.1% | $3,690.72万 | 加仓 |