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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | $5,470.40万 | 0.01% | 506,839 | 10,193 | 2.1% | $110.01万 | 加仓 |
| NTRS | NORTHERN TR CORP | $5,474.50万 | 0.01% | 314,903 | 16,615 | 5.6% | $288.85万 | 加仓 |
| LII | LENNOX INTL INC | $5,518.60万 | 0.01% | 96,317 | 815 | 0.9% | $46.70万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $5,545.60万 | 0.01% | 345,949 | -962,286 | -73.6% | -$1.54亿 | 减仓 |
| NGVT | INGEVITY CORP | $5,581.50万 | 0.01% | 747,488 | 148,438 | 24.8% | $1,108.39万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $5,613.50万 | 0.01% | 1,116,210 | 21,845 | 2.0% | $109.86万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5,621.80万 | 0.01% | 731,230 | 310,355 | 73.7% | $2,386.05万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,624.90万 | 0.01% | 333,749 | 182,493 | 120.7% | $3,075.68万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $5,636.50万 | 0.01% | 166,559 | -17,062 | -9.3% | -$577.39万 | 减仓 |
| PRI | PRIMERICA INC | $5,641.80万 | 0.01% | 198,509 | 47,563 | 31.5% | $1,351.78万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $5,653.80万 | 0.01% | 1,904,248 | 528,050 | 38.4% | $1,567.80万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $5,661.10万 | 0.01% | 3,789,126 | 871,826 | 29.9% | $1,302.54万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $5,673.40万 | 0.01% | 3,893,820 | -4,384,039 | -53.0% | -$6,387.66万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,689.00万 | 0.01% | 1,679,152 | 1,045,016 | 164.8% | $3,540.53万 | 加仓 |
| VLTO | VERALTO CORP | $5,699.50万 | 0.01% | 642,689 | -181,991 | -22.1% | -$1,613.93万 | 减仓 |
| YOU | CLEAR SECURE INC | $5,700.90万 | 0.01% | 1,022,936 | 768,745 | 302.4% | $4,284.27万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $5,703.40万 | 0.01% | 343,681 | 295,614 | 615.0% | $4,905.73万 | 加仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $5,712.40万 | 0.01% | 1,735,231 | 1,735,231 | — | $5,712.40万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5,717.20万 | 0.01% | 2,665,308 | 1,099,095 | 70.2% | $2,357.61万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $5,730.20万 | 0.01% | 715,906 | 129,337 | 22.0% | $1,035.23万 | 加仓 |
| AS | AMER SPORTS INC | $5,754.50万 | 0.01% | 1,700,464 | 1,321,236 | 348.4% | $4,471.16万 | 加仓 |
| IMAX | IMAX CORP | $5,771.20万 | 0.01% | 1,447,861 | 493,036 | 51.6% | $1,965.25万 | 加仓 |
| VIRT | VIRTU FINL INC | $5,794.40万 | 0.01% | 972,695 | 898,501 | 1,211.0% | $5,352.42万 | 加仓 |
| IDA | IDACORP INC | $5,822.20万 | 0.01% | 384,802 | 256,534 | 200.0% | $3,881.46万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,854.10万 | 0.01% | 721,300 | 11,391 | 1.6% | $92.45万 | 加仓 |
| VMC | VULCAN MATLS CO | $5,870.00万 | 0.01% | 198,975 | 697 | 0.4% | $20.56万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $5,875.90万 | 0.01% | 4,512,858 | 556,748 | 14.1% | $724.91万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $5,879.20万 | 0.01% | 729,329 | 193,748 | 36.2% | $1,561.82万 | 加仓 |
| BILL | BILL HOLDINGS INC | $5,901.10万 | 0.01% | 1,631,907 | -346,787 | -17.5% | -$1,254.01万 | 减仓 |
| GRMN | GARMIN LTD | $5,909.70万 | 0.01% | 248,781 | 17,233 | 7.4% | $409.36万 | 加仓 |
| KEX | KIRBY CORP | $5,913.70万 | 0.01% | 434,924 | 93,856 | 27.5% | $1,276.17万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,917.10万 | 0.01% | 1,119,564 | -66,019 | -5.6% | -$348.92万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $5,932.20万 | 0.01% | 508,014 | 4,002 | 0.8% | $46.73万 | 加仓 |
| TWLO | TWILIO INC | $5,967.10万 | 0.01% | 289,193 | 89,709 | 45.0% | $1,851.02万 | 加仓 |
| ECHO | ECHOSTAR CORP | $5,968.00万 | 0.01% | 587,962 | -105,267 | -15.2% | -$1,068.49万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $6,008.60万 | 0.01% | 1,298,861 | 175,589 | 15.6% | $812.28万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $6,032.10万 | 0.01% | 2,938,152 | 1,220,346 | 71.0% | $2,505.40万 | 加仓 |
| PHIN | PHINIA INC | $6,068.50万 | 0.01% | 736,722 | 596,314 | 424.7% | $4,911.94万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $6,073.60万 | 0.01% | 794,959 | 55,902 | 7.6% | $427.10万 | 加仓 |
| XOP | SPDR SERIES TRUST | $6,084.00万 | 0.01% | 394,396 | 394,396 | — | $6,084.00万 | 新建仓 |
| XYL | XYLEM INC | $6,093.20万 | 0.01% | 515,442 | 49,443 | 10.6% | $584.48万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $6,104.20万 | 0.01% | 2,262,476 | 919,163 | 68.4% | $2,479.92万 | 加仓 |
| ITRI | ITRON INC | $6,111.90万 | 0.01% | 706,330 | 161,886 | 29.7% | $1,400.81万 | 加仓 |
| NDAQ | NASDAQ INC | $6,140.00万 | 0.01% | 778,975 | 145,218 | 22.9% | $1,144.63万 | 加仓 |
| EAT | BRINKER INTL INC | $6,172.50万 | 0.01% | 367,405 | 138,924 | 60.8% | $2,333.96万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $6,210.10万 | 0.01% | 1,438,170 | -122,455 | -7.8% | -$528.77万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $6,376.70万 | 0.01% | 330,000 | 97,276 | 41.8% | $1,879.70万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $6,378.80万 | 0.01% | 839,850 | 295,036 | 54.2% | $2,240.85万 | 加仓 |
| OUST | OUSTER INC | $6,385.60万 | 0.01% | 1,021,353 | 972,980 | 2,011.4% | $6,083.17万 | 加仓 |
| DHI | D R HORTON INC | $6,393.60万 | 0.01% | 392,532 | 6,029 | 1.6% | $98.20万 | 加仓 |
| CPNG | COUPANG INC | $6,400.00万 | 0.01% | 3,684,482 | -12,150,728 | -76.7% | -$2.11亿 | 减仓 |
| TURF | T ROWE PRICE EXCHANGE-TRADED | $6,403.40万 | 0.01% | 2,060,213 | 5,213 | 0.3% | $16.20万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $6,404.30万 | 0.01% | 8,642,626 | 7,899,507 | 1,063.0% | $5,853.64万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $6,423.80万 | 0.01% | 798,365 | 747,004 | 1,454.4% | $6,010.54万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6,437.20万 | 0.01% | 265,259 | -61,325 | -18.8% | -$1,488.21万 | 减仓 |
| COMP | COMPASS INC | $6,442.90万 | 0.01% | 5,225,376 | -1,829,853 | -25.9% | -$2,256.21万 | 减仓 |
| BLBD | BLUE BIRD CORP | $6,462.80万 | 0.01% | 818,481 | 622,631 | 317.9% | $4,916.35万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $6,475.40万 | 0.01% | 3,034,324 | 2,998,602 | 8,394.3% | $6,399.17万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $6,535.20万 | 0.01% | 280,355 | 50,806 | 22.1% | $1,184.31万 | 加仓 |
| IYR | ISHARES TR | $6,606.40万 | 0.01% | 646,093 | -872,871 | -57.5% | -$8,925.24万 | 减仓 |
| MMSI | MERIT MED SYS INC | $6,648.00万 | 0.01% | 958,736 | 303,766 | 46.4% | $2,106.35万 | 加仓 |
| TTC | TORO CO | $6,652.40万 | 0.01% | 682,846 | -1,085,454 | -61.4% | -$1.06亿 | 减仓 |
| COKE | COCA COLA CONS INC | $6,659.40万 | 0.01% | 348,797 | 92,653 | 36.2% | $1,768.98万 | 加仓 |
| PAYX | PAYCHEX INC | $6,685.50万 | 0.01% | 679,897 | 48,059 | 7.6% | $472.57万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $6,686.90万 | 0.01% | 1,792,699 | 940,264 | 110.3% | $3,507.25万 | 加仓 |
| IQV | IQVIA HLDGS INC | $6,787.60万 | 0.01% | 351,283 | -390,617 | -52.7% | -$7,547.62万 | 减仓 |
| MDA | MDA SPACE LTD | $6,801.80万 | 0.01% | 1,647,705 | 896,890 | 119.5% | $3,702.40万 | 加仓 |
| NEU | NEWMARKET CORP | $6,803.10万 | 0.01% | 85,978 | 15,693 | 22.3% | $1,241.73万 | 加仓 |
| OKTA | OKTA INC | $6,817.60万 | 0.01% | 499,640 | 146,343 | 41.4% | $1,996.85万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $6,882.90万 | 0.01% | 314,717 | 55,172 | 21.3% | $1,206.62万 | 加仓 |
| AA | ALCOA CORP | $6,887.90万 | 0.01% | 1,321,021 | -62,613 | -4.5% | -$326.47万 | 减仓 |
| SYY | SYSCO CORP | $6,893.00万 | 0.01% | 824,716 | 16,813 | 2.1% | $140.52万 | 加仓 |
| MUSA | MURPHY USA INC | $6,913.50万 | 0.01% | 128,294 | 111,640 | 670.3% | $6,016.05万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $6,932.40万 | 0.01% | 583,671 | -201,659 | -25.7% | -$2,395.15万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,955.80万 | 0.01% | 853,360 | -190,372 | -18.2% | -$1,551.74万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $6,959.00万 | 0.01% | 982,065 | 621,875 | 172.7% | $4,406.66万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $6,967.20万 | 0.01% | 3,825,950 | 1,796,231 | 88.5% | $3,271.00万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $7,000.10万 | 0.01% | 2,916,654 | 2,167,356 | 289.3% | $5,201.75万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $7,022.20万 | 0.01% | 524,975 | 314,708 | 149.7% | $4,209.61万 | 加仓 |
| BXP | BXP INC | $7,030.00万 | 0.01% | 1,060,150 | 250,063 | 30.9% | $1,658.20万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $7,036.40万 | 0.01% | 1,702,866 | 797,338 | 88.1% | $3,294.67万 | 加仓 |
| IMVT | IMMUNOVANT INC | $7,048.10万 | 0.01% | 1,829,210 | 1,489,603 | 438.6% | $5,739.57万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $7,092.80万 | 0.01% | 752,941 | 743,877 | 8,206.9% | $7,007.42万 | 加仓 |
| COHU | COHU INC | $7,094.20万 | 0.01% | 959,839 | 904,341 | 1,629.5% | $6,684.01万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $7,105.20万 | 0.01% | 4,226,690 | -407,466 | -8.8% | -$684.96万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,130.50万 | 0.01% | 1,113,956 | 459,555 | 70.2% | $2,941.64万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $7,167.00万 | 0.01% | 6,617,554 | 1,229,771 | 22.8% | $1,331.88万 | 加仓 |
| MKC | MCCORMICK & CO INC | $7,189.20万 | 0.01% | 1,425,857 | 517,393 | 57.0% | $2,608.71万 | 加仓 |
| — | ELECTRONIC ARTS INC | $7,195.70万 | 0.01% | 350,933 | 5,564 | 1.6% | $114.09万 | 加仓 |
| KN | KNOWLES CORP | $7,225.90万 | 0.01% | 1,742,006 | 1,642,915 | 1,658.0% | $6,814.87万 | 加仓 |
| RMD | RESMED INC | $7,243.00万 | 0.01% | 371,658 | -100,961 | -21.4% | -$1,967.56万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $7,246.50万 | 0.01% | 755,142 | 460,148 | 156.0% | $4,415.68万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $7,267.50万 | 0.01% | 1,452,595 | -314,857 | -17.8% | -$1,575.27万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $7,283.20万 | 0.01% | 10,031,734 | 9,947,422 | 11,798.3% | $7,221.99万 | 加仓 |
| MOS | MOSAIC CO | $7,305.10万 | 0.01% | 3,447,391 | -2,047,044 | -37.3% | -$4,337.73万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $7,316.50万 | 0.01% | 2,052,289 | 1,892,983 | 1,188.3% | $6,748.57万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $7,405.90万 | 0.01% | 184,298 | -400,305 | -68.5% | -$1.61亿 | 减仓 |
| SSRM | SSR MINING IN | $7,437.50万 | 0.01% | 2,629,893 | 1,736,573 | 194.4% | $4,911.14万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $7,473.00万 | 0.01% | 394,455 | 32,253 | 8.9% | $611.04万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $7,486.40万 | 0.01% | 7,623,533 | 1,726,384 | 29.3% | $1,695.33万 | 加仓 |