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 |
|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | $1.12亿 | 0.01% | 700,358 | 186,917 | 36.4% | $2,997.23万 | 加仓 |
| DGII | DIGI INTL INC | $1.13亿 | 0.01% | 1,501,096 | 624,203 | 71.2% | $4,678.48万 | 加仓 |
| NKE | NIKE INC | $1.14亿 | 0.01% | 2,766,274 | -732,996 | -20.9% | -$3,008.99万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.14亿 | 0.01% | 552,193 | -104,567 | -15.9% | -$2,154.20万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.14亿 | 0.01% | 466,371 | -428,078 | -47.9% | -$1.05亿 | 减仓 |
| ERAS | ERASCA INC | $1.15亿 | 0.01% | 6,272,508 | 4,457,168 | 245.5% | $8,165.65万 | 加仓 |
| CRWV | COREWEAVE INC | $1.15亿 | 0.01% | 1,157,805 | 907,943 | 363.4% | $9,037.75万 | 加仓 |
| FORM | FORMFACTOR INC | $1.15亿 | 0.01% | 721,754 | -118,877 | -14.1% | -$1,901.21万 | 减仓 |
| RAL | RALLIANT CORP | $1.15亿 | 0.01% | 1,568,559 | -1,646,152 | -51.2% | -$1.21亿 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $1.16亿 | 0.01% | 1,725,000 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $1.16亿 | 0.01% | 1,493,965 | 1,332,088 | 822.9% | $1.04亿 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1.17亿 | 0.01% | 2,990,284 | 2,990,284 | — | $1.17亿 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.17亿 | 0.01% | 852,336 | -336,666 | -28.3% | -$4,610.66万 | 减仓 |
| TGT | TARGET CORP | $1.17亿 | 0.01% | 893,940 | 35,806 | 4.2% | $467.67万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1.17亿 | 0.01% | 3,415,239 | 702,009 | 25.9% | $2,409.32万 | 加仓 |
| MTZ | MASTEC INC | $1.18亿 | 0.01% | 282,436 | 221,629 | 364.5% | $9,221.15万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.18亿 | 0.01% | 4,939,145 | -802,161 | -14.0% | -$1,909.96万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1.18亿 | 0.01% | 2,365,386 | 571,081 | 31.8% | $2,850.86万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1.19亿 | 0.01% | 2,845,174 | 64,432 | 2.3% | $268.81万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.20亿 | 0.01% | 275,222 | 84,276 | 44.1% | $3,688.31万 | 加仓 |
| BZ | KANZHUN LIMITED | $1.21亿 | 0.01% | 9,391,204 | 86,796 | 0.9% | $111.71万 | 加仓 |
| BLLN | BILLIONTOONE INC | $1.21亿 | 0.01% | 1,010,322 | 272,804 | 37.0% | $3,273.14万 | 加仓 |
| VSEC | VSE CORP | $1.21亿 | 0.01% | 531,669 | -517,117 | -49.3% | -$1.18亿 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1.22亿 | 0.01% | 1,496,735 | -225,645 | -13.1% | -$1,840.15万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.22亿 | 0.01% | 102,185 | -3,831 | -3.6% | -$457.73万 | 减仓 |
| ADBE | ADOBE INC | $1.23亿 | 0.01% | 600,467 | -497,273 | -45.3% | -$1.02亿 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.24亿 | 0.01% | 1,703,363 | -347,678 | -17.0% | -$2,522.77万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1.24亿 | 0.01% | 457,725 | 59,898 | 15.1% | $1,620.43万 | 加仓 |
| CDE | COEUR MNG INC | $1.25亿 | 0.01% | 7,642,840 | -7,203,427 | -48.5% | -$1.18亿 | 减仓 |
| DOO | BRP INC/CA- SUB VOTING | $1.25亿 | 0.01% | 2,048,004 | -147,750 | -6.7% | -$901.58万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.25亿 | 0.01% | 1,034,488 | -7,255,605 | -87.5% | -$8.78亿 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1.25亿 | 0.01% | 1,300,407 | 1,300,407 | — | $1.25亿 | 新建仓 |
| ECL | ECOLAB INC | $1.26亿 | 0.01% | 452,038 | -385,963 | -46.1% | -$1.08亿 | 减仓 |
| GVA | GRANITE CONSTR INC | $1.26亿 | 0.01% | 798,946 | 424,482 | 113.4% | $6,710.30万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1.26亿 | 0.01% | 4,968,900 | -999,764 | -16.8% | -$2,543.42万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $1.27亿 | 0.01% | 3,248,611 | 1,209,261 | 59.3% | $4,711.32万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1.27亿 | 0.01% | 8,736,940 | 3,126,579 | 55.7% | $4,533.59万 | 加仓 |
| FTDR | FRONTDOOR INC | $1.27亿 | 0.01% | 1,633,038 | 619,531 | 61.1% | $4,807.00万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1.27亿 | 0.01% | 988,693 | 136,782 | 16.1% | $1,757.54万 | 加仓 |
| BWA | BORGWARNER INC | $1.28亿 | 0.01% | 1,932,072 | 1,727,339 | 843.7% | $1.15亿 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.29亿 | 0.01% | 1,726,383 | -2,075,272 | -54.6% | -$1.55亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.29亿 | 0.01% | 5,249,306 | -3,824,234 | -42.1% | -$9,388.53万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.29亿 | 0.01% | 1,688,159 | -907,816 | -35.0% | -$6,944.84万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1.30亿 | 0.01% | 5,003,198 | 1,209,827 | 31.9% | $3,154.03万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.31亿 | 0.01% | 1,504,030 | 414,286 | 38.0% | $3,605.98万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.31亿 | 0.01% | 370,547 | 5,001 | 1.4% | $177.16万 | 加仓 |
| ALB | ALBEMARLE CORP | $1.31亿 | 0.01% | 973,486 | 702,485 | 259.2% | $9,485.81万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.31亿 | 0.01% | 1,022,663 | 646,106 | 171.6% | $8,305.74万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1.32亿 | 0.01% | 1,533,497 | 1,533,497 | — | $1.32亿 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $1.32亿 | 0.01% | 165,653 | 60,859 | 58.1% | $4,837.04万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $1.32亿 | 0.01% | 5,436,587 | 2,146,354 | 65.2% | $5,207.07万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.32亿 | 0.01% | 243,444 | -162,003 | -40.0% | -$8,777.86万 | 减仓 |
| TRP | TC ENERGY CORP | $1.32亿 | 0.01% | 1,993,589 | -25,009 | -1.2% | -$165.79万 | 减仓 |
| PTC | PTC INC | $1.33亿 | 0.01% | 1,168,473 | -1,953,711 | -62.6% | -$2.22亿 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.35亿 | 0.01% | 1,014,750 | 601,735 | 145.7% | $7,992.95万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1.35亿 | 0.01% | 2,274,267 | 103,634 | 4.8% | $615.17万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.36亿 | 0.01% | 2,606,778 | 1,220,473 | 88.0% | $6,364.79万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.36亿 | 0.01% | 2,638,462 | 74,588 | 2.9% | $385.25万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1.36亿 | 0.01% | 1,338,282 | -309,258 | -18.8% | -$3,150.14万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $1.37亿 | 0.01% | 1,803,898 | 1,681,753 | 1,376.8% | $1.27亿 | 加仓 |
| IRON | DISC MEDICINE INC | $1.37亿 | 0.01% | 1,875,399 | 326,049 | 21.0% | $2,384.75万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.39亿 | 0.01% | 2,756,245 | -159,842 | -5.5% | -$807.69万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1.41亿 | 0.01% | 1,093,452 | -1,228,355 | -52.9% | -$1.59亿 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1.42亿 | 0.01% | 2,440,678 | 705,580 | 40.7% | $4,117.07万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.43亿 | 0.01% | 1,659,478 | 913,054 | 122.3% | $7,873.33万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.43亿 | 0.01% | 170,589 | -240,138 | -58.5% | -$2.02亿 | 减仓 |
| ARXS | ARXIS INC | $1.43亿 | 0.01% | 3,105,360 | 3,105,360 | — | $1.43亿 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $1.44亿 | 0.01% | 7,708,507 | 5,783,569 | 300.5% | $1.08亿 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.45亿 | 0.01% | 632,135 | 132,194 | 26.4% | $3,034.79万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.46亿 | 0.01% | 569,047 | 84,090 | 17.3% | $2,151.70万 | 加仓 |
| ALMS | ALUMIS INC | $1.46亿 | 0.01% | 5,199,838 | 1,913,085 | 58.2% | $5,383.48万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $1.46亿 | 0.01% | 2,922,582 | 337,581 | 13.1% | $1,690.95万 | 加仓 |
| TPG | TPG INC | $1.47亿 | 0.01% | 3,616,125 | 1,622,591 | 81.4% | $6,579.66万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.47亿 | 0.01% | 816,889 | -169,715 | -17.2% | -$3,046.91万 | 减仓 |
| TPR | TAPESTRY INC | $1.47亿 | 0.01% | 1,004,201 | 255,305 | 34.1% | $3,737.16万 | 加仓 |
| WOLF | WOLFSPEED INC | $1.47亿 | 0.01% | 3,052,303 | 1,055,280 | 52.8% | $5,091.77万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1.47亿 | 0.01% | 2,903,907 | 2,806,160 | 2,870.8% | $1.42亿 | 加仓 |
| BRKR | BRUKER CORP | $1.48亿 | 0.01% | 2,458,339 | -15,686 | -0.6% | -$94.40万 | 减仓 |
| DOCU | DOCUSIGN INC | $1.48亿 | 0.01% | 3,332,042 | 34,030 | 1.0% | $151.16万 | 加仓 |
| DXCM | DEXCOM INC | $1.51亿 | 0.02% | 2,238,713 | 793,149 | 54.9% | $5,341.88万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1.52亿 | 0.02% | 2,767,656 | 2,134,922 | 337.4% | $1.17亿 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.52亿 | 0.02% | 539,921 | 41,298 | 8.3% | $1,163.29万 | 加仓 |
| RDDT | REDDIT INC | $1.54亿 | 0.02% | 885,401 | -11,754 | -1.3% | -$204.03万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1.54亿 | 0.02% | 6,280,583 | 5,928,350 | 1,683.1% | $1.45亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.54亿 | 0.02% | 302,426 | 70 | 0.0% | $3.57万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.54亿 | 0.02% | 456,236 | 76,469 | 20.1% | $2,585.81万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $1.55亿 | 0.02% | 1,940,364 | 987,213 | 103.6% | $7,871.14万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.55亿 | 0.02% | 628,703 | 1,495 | 0.2% | $36.81万 | 加仓 |
| DOV | DOVER CORP | $1.55亿 | 0.02% | 692,972 | -712,349 | -50.7% | -$1.60亿 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1.56亿 | 0.02% | 205,291 | 8,568 | 4.4% | $649.25万 | 加仓 |
| URI | UNITED RENTALS INC | $1.56亿 | 0.02% | 137,517 | 41,234 | 42.8% | $4,671.37万 | 加仓 |
| HUBB | HUBBELL INC | $1.56亿 | 0.02% | 297,908 | -193,058 | -39.3% | -$1.01亿 | 减仓 |
| WULF | TERAWULF INC | $1.56亿 | 0.02% | 6,322,828 | 1,276,292 | 25.3% | $3,152.46万 | 加仓 |
| MRCY | MERCURY SYS INC | $1.57亿 | 0.02% | 1,285,569 | 256,960 | 25.0% | $3,143.40万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.57亿 | 0.02% | 642,893 | -674,166 | -51.2% | -$1.65亿 | 减仓 |
| — | BOEING CO | $1.59亿 | 0.02% | 2,361,363 | -35,393 | -1.5% | -$238.20万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.59亿 | 0.02% | 6,215,115 | 5,508,420 | 779.5% | $1.41亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.59亿 | 0.02% | 1,278,299 | -574,912 | -31.0% | -$7,154.27万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.60亿 | 0.02% | 7,176,291 | -11,282,820 | -61.1% | -$2.52亿 | 减仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $1.61亿 | 0.02% | 3,187,979 | 3,775 | 0.1% | $19.02万 | 加仓 |