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 |
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | $7,487.90万 | 0.01% | 824,468 | 339,481 | 70.0% | $3,083.20万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $7,488.90万 | 0.01% | 1,527,399 | 2,398 | 0.2% | $11.76万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $7,491.10万 | 0.01% | 1,318,616 | 913,811 | 225.7% | $5,191.39万 | 加仓 |
| ACMR | ACM RESH INC | $7,506.60万 | 0.01% | 591,573 | 374,618 | 172.7% | $4,753.61万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $7,515.30万 | 0.01% | 514,073 | -54,026 | -9.5% | -$789.81万 | 减仓 |
| GMED | GLOBUS MED INC | $7,521.50万 | 0.01% | 951,956 | 351,791 | 58.6% | $2,779.54万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $7,583.10万 | 0.01% | 835,692 | 814,322 | 3,810.6% | $7,389.19万 | 加仓 |
| EXC | EXELON CORP | $7,666.10万 | 0.01% | 1,644,347 | 80,084 | 5.1% | $373.36万 | 加仓 |
| ATEX | ANTERIX INC | $7,725.20万 | 0.01% | 750,451 | 742,496 | 9,333.7% | $7,643.31万 | 加仓 |
| FRVO | FERVO ENERGY CO | $7,771.70万 | 0.01% | 2,658,721 | 2,658,721 | — | $7,771.70万 | 新建仓 |
| KLRA | KAILERA THERAPEUTICS INC | $7,786.40万 | 0.01% | 3,534,410 | 3,534,410 | — | $7,786.40万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $7,817.30万 | 0.01% | 328,192 | 263,931 | 410.7% | $6,286.65万 | 加仓 |
| HLIT | HARMONIC INC | $7,827.90万 | 0.01% | 4,793,472 | 4,665,581 | 3,648.1% | $7,619.05万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $7,832.30万 | 0.01% | 6,637,391 | -199,462 | -2.9% | -$235.37万 | 减仓 |
| LAUR | LAUREATE ED INC | $7,902.40万 | 0.01% | 2,175,730 | 587,390 | 37.0% | $2,133.44万 | 加仓 |
| XPO | XPO INC | $7,917.80万 | 0.01% | 385,684 | 208,598 | 117.8% | $4,282.36万 | 加仓 |
| F | FORD MTR CO | $7,918.00万 | 0.01% | 5,696,373 | 118,624 | 2.1% | $164.89万 | 加仓 |
| OKE | ONEOK INC NEW | $7,936.50万 | 0.01% | 912,865 | -1,638,835 | -64.2% | -$1.42亿 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $7,981.10万 | 0.01% | 838,603 | 111,154 | 15.3% | $1,057.87万 | 加仓 |
| TTAN | SERVICETITAN INC | $7,981.90万 | 0.01% | 1,128,804 | 44,816 | 4.1% | $316.90万 | 加仓 |
| IRM | IRON MTN INC DEL | $8,015.90万 | 0.01% | 634,613 | 33,032 | 5.5% | $417.23万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $8,066.30万 | 0.01% | 3,136,149 | 672,003 | 27.3% | $1,728.42万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $8,183.40万 | 0.01% | 219,468 | -34,926 | -13.7% | -$1,302.30万 | 减仓 |
| ZTS | ZOETIS INC | $8,185.60万 | 0.01% | 1,139,097 | 121,009 | 11.9% | $869.58万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $8,227.30万 | 0.01% | 2,207,451 | 891,582 | 67.8% | $3,322.98万 | 加仓 |
| TECK | TECK RESOURCES LTD | $8,235.30万 | 0.01% | 1,384,990 | 4,988 | 0.4% | $29.66万 | 加仓 |
| O | REALTY INCOME CORP | $8,293.60万 | 0.01% | 1,338,537 | 34,649 | 2.7% | $214.69万 | 加仓 |
| UMBF | UMB FINL CORP | $8,327.10万 | 0.01% | 583,289 | -24,025 | -4.0% | -$342.98万 | 减仓 |
| IONQ | IONQ INC | $8,335.50万 | 0.01% | 1,565,044 | 128,385 | 8.9% | $683.78万 | 加仓 |
| TS | TENARIS S A | $8,339.40万 | 0.01% | 1,502,839 | 57,629 | 4.0% | $319.79万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $8,342.00万 | 0.01% | 798,039 | 155,853 | 24.3% | $1,629.15万 | 加仓 |
| AFL | AFLAC INC | $8,372.30万 | 0.01% | 714,049 | -68,136 | -8.7% | -$798.90万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $8,377.70万 | 0.01% | 930,739 | 368,149 | 65.4% | $3,313.76万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $8,555.70万 | 0.01% | 520,826 | -76,292 | -12.8% | -$1,253.26万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $8,709.30万 | 0.01% | 2,661,739 | 727,568 | 37.6% | $2,380.63万 | 加仓 |
| PSMT | PRICESMART INC | $8,715.80万 | 0.01% | 446,182 | 222,840 | 99.8% | $4,353.00万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $8,743.80万 | 0.01% | 3,936,806 | 1,608,433 | 69.1% | $3,572.39万 | 加仓 |
| P | EVERPURE INC | $8,760.20万 | 0.01% | 1,111,828 | 175,796 | 18.8% | $1,385.11万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $8,761.50万 | 0.01% | 369,165 | 39,029 | 11.8% | $926.29万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $8,826.40万 | 0.01% | 1,154,826 | 582,172 | 101.7% | $4,449.57万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $8,887.60万 | 0.01% | 2,782,567 | 1,796,506 | 182.2% | $5,738.09万 | 加仓 |
| ETR | ENTERGY CORP NEW | $8,924.30万 | 0.01% | 776,961 | 22,135 | 2.9% | $254.25万 | 加仓 |
| HQY | HEALTHEQUITY INC | $8,982.90万 | 0.01% | 994,551 | 191,124 | 23.8% | $1,726.25万 | 加仓 |
| H | HYATT HOTELS CORP | $9,003.90万 | 0.01% | 464,498 | 164,048 | 54.6% | $3,179.93万 | 加仓 |
| PRGO | PERRIGO CO PLC | $9,039.80万 | 0.01% | 8,700,421 | -4,676,355 | -35.0% | -$4,858.77万 | 减仓 |
| CPT | CAMDEN PPTY TR | $9,043.60万 | 0.01% | 789,892 | -6,614 | -0.8% | -$75.72万 | 减仓 |
| ZS | ZSCALER INC | $9,089.10万 | 0.01% | 643,928 | -1,105,282 | -63.2% | -$1.56亿 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $9,091.20万 | 0.01% | 1,114,516 | 639,368 | 134.6% | $5,215.38万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $9,275.40万 | 0.01% | 1,146,657 | 701,057 | 157.3% | $5,670.91万 | 加仓 |
| VMI | VALMONT INDS INC | $9,276.80万 | 0.01% | 160,608 | 13,460 | 9.1% | $777.46万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $9,285.50万 | 0.01% | 3,255,724 | 1,341,822 | 70.1% | $3,826.95万 | 加仓 |
| NRG | NRG ENERGY INC | $9,333.00万 | 0.01% | 638,978 | -112,641 | -15.0% | -$1,645.25万 | 减仓 |
| IQ | IQIYI INC | $9,334.90万 | 0.01% | 89,757,027 | 3,778,403 | 4.4% | $392.96万 | 加仓 |
| NTAP | NETAPP INC | $9,371.70万 | 0.01% | 605,556 | 296,011 | 95.6% | $4,581.12万 | 加仓 |
| RBRK | RUBRIK INC. | $9,378.50万 | 0.01% | 1,168,219 | 280,579 | 31.6% | $2,252.50万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $9,456.50万 | 0.01% | 1,774,494 | 152,789 | 9.4% | $814.23万 | 加仓 |
| ALM | ALMONTY INDS INC | $9,467.80万 | 0.01% | 5,717,206 | 5,717,206 | — | $9,467.80万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $9,474.00万 | 0.01% | 357,331 | 110,828 | 45.0% | $2,938.41万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $9,477.50万 | 0.01% | 1,984,802 | 824,312 | 71.0% | $3,936.12万 | 加仓 |
| GKOS | GLAUKOS CORP | $9,498.70万 | 0.01% | 679,632 | 343,207 | 102.0% | $4,796.74万 | 加仓 |
| AXTI | AXT INC | $9,518.30万 | 0.01% | 1,320,508 | 410,755 | 45.2% | $2,960.75万 | 加仓 |
| CVSA | COVISTA INC | $9,573.10万 | 0.01% | 767,934 | 276,752 | 56.3% | $3,450.00万 | 加仓 |
| FFIV | F5 INC | $9,588.70万 | 0.01% | 230,516 | 99,384 | 75.8% | $4,134.04万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $9,598.10万 | 0.01% | 3,600,169 | 56,917 | 1.6% | $151.74万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9,606.80万 | 0.01% | 327,674 | 5,468 | 1.7% | $160.31万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $9,741.70万 | 0.01% | 1,096,286 | 433,178 | 65.3% | $3,849.26万 | 加仓 |
| — | SOUTHERN CO | $9,756.40万 | 0.01% | 1,961,470 | 854 | 0.0% | $4.25万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $9,763.20万 | 0.01% | 638,868 | 236,304 | 58.7% | $3,611.20万 | 加仓 |
| TSN | TYSON FOODS INC | $9,773.20万 | 0.01% | 1,707,089 | -2,568,458 | -60.1% | -$1.47亿 | 减仓 |
| MTRN | MATERION CORP | $9,792.60万 | 0.01% | 329,282 | 304,879 | 1,249.4% | $9,066.87万 | 加仓 |
| TFC | TRUIST FINL CORP | $9,825.30万 | 0.01% | 1,972,146 | 10,870 | 0.6% | $54.15万 | 加仓 |
| FDX | FEDEX CORP | $9,918.30万 | 0.01% | 316,742 | 5,529 | 1.8% | $173.13万 | 加仓 |
| POWL | POWELL INDS INC | $9,928.20万 | 0.01% | 346,701 | 120,708 | 53.4% | $3,456.62万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $9,973.70万 | 0.01% | 255,806 | -264,511 | -50.8% | -$1.03亿 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.01亿 | 0.01% | 187,226 | -140,884 | -42.9% | -$7,564.84万 | 减仓 |
| ADEA | ADEIA INC | $1.01亿 | 0.01% | 3,054,242 | 2,921,602 | 2,202.7% | $9,621.01万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1.02亿 | 0.01% | 1,261,219 | -48,675 | -3.7% | -$395.05万 | 减仓 |
| AROC | ARCHROCK INC | $1.03亿 | 0.01% | 2,520,589 | 1,143,938 | 83.1% | $4,657.01万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.03亿 | 0.01% | 381,072 | 6,049 | 1.6% | $163.61万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.03亿 | 0.01% | 368,136 | -90,753 | -19.8% | -$2,550.45万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.04亿 | 0.01% | 554,378 | 291,678 | 111.0% | $5,493.54万 | 加仓 |
| WY | WEYERHAEUSER CO | $1.05亿 | 0.01% | 4,382,994 | -9,073,014 | -67.4% | -$2.17亿 | 减仓 |
| AZZ | AZZ INC | $1.05亿 | 0.01% | 677,255 | 293,524 | 76.5% | $4,551.12万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.06亿 | 0.01% | 5,748,410 | 2,542,375 | 79.3% | $4,670.37万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $1.06亿 | 0.01% | 11,080,166 | -983,286 | -8.2% | -$944.95万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1.07亿 | 0.01% | 3,520,789 | 518,137 | 17.3% | $1,572.05万 | 加仓 |
| DIOD | DIODES INC | $1.07亿 | 0.01% | 976,111 | 923,017 | 1,738.5% | $1.01亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.07亿 | 0.01% | 782,933 | 15,679 | 2.0% | $214.51万 | 加仓 |
| CELC | CELCUITY INC | $1.07亿 | 0.01% | 1,025,837 | -253,979 | -19.8% | -$2,657.15万 | 减仓 |
| SEZL | SEZZLE INC | $1.08亿 | 0.01% | 631,846 | 250,917 | 65.9% | $4,306.54万 | 加仓 |
| DRS | LEONARDO DRS INC | $1.08亿 | 0.01% | 2,542,316 | -833,985 | -24.7% | -$3,558.66万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.09亿 | 0.01% | 236,798 | -163,088 | -40.8% | -$7,481.86万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.09亿 | 0.01% | 2,810,968 | -1,280,897 | -31.3% | -$4,961.01万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.09亿 | 0.01% | 2,416,327 | 268,597 | 12.5% | $1,211.65万 | 加仓 |
| WDAY | WORKDAY INC | $1.09亿 | 0.01% | 891,869 | 535,796 | 150.5% | $6,559.30万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.10亿 | 0.01% | 2,053,174 | 1,904,260 | 1,278.8% | $1.02亿 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1.10亿 | 0.01% | 2,582,839 | 882,553 | 51.9% | $3,774.71万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1.11亿 | 0.01% | 1,325,123 | 760,880 | 134.8% | $6,351.93万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.11亿 | 0.01% | 1,186,018 | 253,558 | 27.2% | $2,374.84万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.12亿 | 0.01% | 1,182,718 | 464,598 | 64.7% | $4,392.34万 | 加仓 |