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
MU 加仓+$101.89亿
GOOGL 加仓+$74.37亿
LRCX 加仓+$49.21亿
AMAT 加仓+$47.46亿
AMD 加仓+$41.20亿
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$117.52亿
MSFT 减仓-$111.74亿
AMZN 减仓-$33.59亿
GOOG 减仓-$30.34亿
V 减仓-$19.23亿
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 |
|---|---|---|---|---|---|---|---|---|
| WLK | WESTLAKE CORPORATION | $1.61亿 | 0.02% | 2,206,676 | -200,781 | -8.3% | -$1,465.71万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $1.61亿 | 0.02% | 1,924,939 | 528,456 | 37.8% | $4,426.38万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1.62亿 | 0.02% | 2,158,025 | 2,158,025 | — | $1.62亿 | 新建仓 |
| BB | BLACKBERRY LTD | $1.62亿 | 0.02% | 12,826,773 | 12,826,773 | — | $1.62亿 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1.62亿 | 0.02% | 8,265,054 | 2,839,575 | 52.3% | $5,582.61万 | 加仓 |
| KT | KT CORP-SP ADR | $1.63亿 | 0.02% | 9,445,184 | -635,842 | -6.3% | -$1,098.74万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.64亿 | 0.02% | 844,526 | 232,409 | 38.0% | $4,523.87万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1.65亿 | 0.02% | 1,060,982 | -185,946 | -14.9% | -$2,900.40万 | 减仓 |
| CMI | CUMMINS INC | $1.66亿 | 0.02% | 232,140 | -161,600 | -41.0% | -$1.15亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.66亿 | 0.02% | 1,309,489 | -29,800 | -2.2% | -$377.21万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1.67亿 | 0.02% | 8,581,279 | 2,806,894 | 48.6% | $5,448.23万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1.67亿 | 0.02% | 1,958,946 | 374,625 | 23.6% | $3,191.46万 | 加仓 |
| BIIB | BIOGEN INC | $1.67亿 | 0.02% | 774,283 | 101,856 | 15.1% | $2,200.72万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.68亿 | 0.02% | 610,056 | 445,235 | 270.1% | $1.23亿 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.69亿 | 0.02% | 1,507,404 | 1,154,230 | 326.8% | $1.29亿 | 加仓 |
| DTE | DTE ENERGY CO | $1.70亿 | 0.02% | 1,112,817 | 17,563 | 1.6% | $267.61万 | 加仓 |
| GDDY | GODADDY INC | $1.70亿 | 0.02% | 2,000,339 | 143,837 | 7.7% | $1,220.90万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.70亿 | 0.02% | 4,816,741 | -2,175,395 | -31.1% | -$7,698.75万 | 减仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $1.71亿 | 0.02% | 3,573,401 | 278,400 | 8.4% | $1,328.53万 | 加仓 |
| BX | BLACKSTONE INC | $1.71亿 | 0.02% | 1,450,901 | -151,307 | -9.4% | -$1,780.44万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.71亿 | 0.02% | 5,270,721 | -698,822 | -11.7% | -$2,271.18万 | 减仓 |
| NPO | ENPRO INC | $1.71亿 | 0.02% | 454,568 | 6,862 | 1.5% | $258.65万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1.72亿 | 0.02% | 4,012,936 | -561,094 | -12.3% | -$2,407.67万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $1.72亿 | 0.02% | 5,325,298 | 5,170,947 | 3,350.1% | $1.67亿 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1.73亿 | 0.02% | 1,275,087 | -2,511,219 | -66.3% | -$3.41亿 | 减仓 |
| MAIN | MAIN STR CAP CORP | $1.73亿 | 0.02% | 3,342,499 | 633,696 | 23.4% | $3,287.64万 | 加仓 |
| PCVX | VAXCYTE INC | $1.74亿 | 0.02% | 2,988,999 | 2,012,570 | 206.1% | $1.17亿 | 加仓 |
| TXG | 10X GENOMICS INC | $1.74亿 | 0.02% | 4,539,007 | 4,375,792 | 2,681.0% | $1.68亿 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.74亿 | 0.02% | 4,685,223 | 2,598,891 | 124.6% | $9,670.52万 | 加仓 |
| BEKE | KE HOLDINGS INC-ADR | $1.75亿 | 0.02% | 12,026,502 | 800,695 | 7.1% | $1,163.42万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.75亿 | 0.02% | 21,440,675 | 703,526 | 3.4% | $574.78万 | 加仓 |
| PLXS | PLEXUS CORP | $1.76亿 | 0.02% | 586,898 | 508,075 | 644.6% | $1.53亿 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1.77亿 | 0.02% | 4,993,803 | 565,854 | 12.8% | $2,000.31万 | 加仓 |
| TOST | TOAST INC | $1.77亿 | 0.02% | 6,348,787 | 1,838,884 | 40.8% | $5,115.83万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.78亿 | 0.02% | 6,116,835 | 1,687,598 | 38.1% | $4,899.10万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.79亿 | 0.02% | 8,457,110 | 480,623 | 6.0% | $1,014.60万 | 加仓 |
| EME | EMCOR GROUP INC | $1.79亿 | 0.02% | 215,216 | 114,877 | 114.5% | $9,533.44万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1.80亿 | 0.02% | 4,652,727 | 1,439,912 | 44.8% | $5,572.50万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.81亿 | 0.02% | 1,905,029 | -314,211 | -14.2% | -$2,989.41万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1.82亿 | 0.02% | 2,359,113 | -509,593 | -17.8% | -$3,934.59万 | 减仓 |
| MP | MP MATERIALS CORP | $1.83亿 | 0.02% | 3,273,205 | 1,879,748 | 134.9% | $1.05亿 | 加仓 |
| MQ | MARQETA INC | $1.85亿 | 0.02% | 45,481,645 | 45,481,645 | — | $1.85亿 | 新建仓 |
| SOBO | SOUTH BOW CORP | $1.85亿 | 0.02% | 5,244,591 | 7,481 | 0.1% | $26.36万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1.86亿 | 0.02% | 736,170 | -94,937 | -11.4% | -$2,403.44万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.88亿 | 0.02% | 524,652 | -1,731 | -0.3% | -$62.14万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1.90亿 | 0.02% | 2,028,055 | 646,803 | 46.8% | $6,066.39万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.90亿 | 0.02% | 5,678,155 | 6,643 | 0.1% | $22.27万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.92亿 | 0.02% | 548,711 | 320,133 | 140.1% | $1.12亿 | 加仓 |
| USAR | USA RARE EARTH INC | $1.92亿 | 0.02% | 8,913,480 | 5,710,125 | 178.3% | $1.23亿 | 加仓 |
| WWD | WOODWARD INC | $1.93亿 | 0.02% | 453,848 | 254,179 | 127.3% | $1.08亿 | 加仓 |
| MDLN | MEDLINE INC | $1.94亿 | 0.02% | 4,923,437 | -687,405 | -12.3% | -$2,711.15万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.96亿 | 0.02% | 1,261,745 | 520,746 | 70.3% | $8,078.39万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.96亿 | 0.02% | 3,248,219 | 1,918,628 | 144.3% | $1.16亿 | 加仓 |
| FISV | FISERV INC | $1.97亿 | 0.02% | 4,006,893 | 659,831 | 19.7% | $3,236.49万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.98亿 | 0.02% | 6,348,827 | 5,459,427 | 613.8% | $1.71亿 | 加仓 |
| MSCI | MSCI INC | $1.99亿 | 0.02% | 354,438 | -24,590 | -6.5% | -$1,377.14万 | 减仓 |
| CCI | CROWN CASTLE INC | $1.99亿 | 0.02% | 2,633,935 | -1,467,308 | -35.8% | -$1.11亿 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2.00亿 | 0.02% | 2,529,023 | -491,439 | -16.3% | -$3,879.94万 | 减仓 |
| SN | SHARKNINJA INC | $2.00亿 | 0.02% | 1,311,849 | 580,748 | 79.4% | $8,843.08万 | 加仓 |
| FNV | FRANCO NEV CORP | $2.01亿 | 0.02% | 962,629 | -833,929 | -46.4% | -$1.74亿 | 减仓 |
| MMM | 3M CO | $2.01亿 | 0.02% | 1,240,912 | -699,218 | -36.0% | -$1.13亿 | 减仓 |
| ATI | ATI INC | $2.01亿 | 0.02% | 1,021,799 | 693,067 | 210.8% | $1.37亿 | 加仓 |
| AYI | ACUITY INC | $2.04亿 | 0.02% | 541,457 | 99,927 | 22.6% | $3,763.87万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2.04亿 | 0.02% | 1,930,794 | 886,257 | 84.8% | $9,362.46万 | 加仓 |
| HUT | HUT 8 CORP | $2.04亿 | 0.02% | 1,768,884 | 1,658,863 | 1,507.8% | $1.92亿 | 加仓 |
| ENVA | ENOVA INTL INC | $2.04亿 | 0.02% | 849,347 | 441,715 | 108.4% | $1.06亿 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2.06亿 | 0.02% | 5,045,824 | 375,613 | 8.0% | $1,534.01万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $2.09亿 | 0.02% | 14,161,330 | 1,577,539 | 12.5% | $2,330.05万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $2.11亿 | 0.02% | 21,676,375 | 16,720,192 | 337.4% | $1.63亿 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2.11亿 | 0.02% | 1,903,354 | 983,622 | 106.9% | $1.09亿 | 加仓 |
| AKR | ACADIA RLTY TR | $2.11亿 | 0.02% | 10,103,682 | 141,611 | 1.4% | $296.11万 | 加仓 |
| COPX | GLOBAL X FDS | $2.12亿 | 0.02% | 2,755,905 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $2.12亿 | 0.02% | 2,083,826 | 131,369 | 6.7% | $1,338.13万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.13亿 | 0.02% | 554,421 | 554,421 | — | $2.13亿 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $2.14亿 | 0.02% | 5,167,251 | 293,492 | 6.0% | $1,213.89万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.14亿 | 0.02% | 21,602,202 | 2,007,012 | 10.2% | $1,986.95万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $2.14亿 | 0.02% | 8,861,171 | 2,140,983 | 31.9% | $5,181.22万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2.16亿 | 0.02% | 3,475,421 | 89,567 | 2.6% | $555.77万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2.16亿 | 0.02% | 758,752 | 218,983 | 40.6% | $6,240.40万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2.17亿 | 0.02% | 1,159,961 | 790,861 | 214.3% | $1.48亿 | 加仓 |
| MLI | MUELLER INDS INC | $2.17亿 | 0.02% | 1,766,222 | 275,109 | 18.4% | $3,381.94万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.17亿 | 0.02% | 1,950,681 | -125,717 | -6.1% | -$1,399.37万 | 减仓 |
| T | AT&T INC | $2.17亿 | 0.02% | 10,506,937 | -3,199,455 | -23.3% | -$6,622.88万 | 减仓 |
| SMTC | SEMTECH CORP | $2.18亿 | 0.02% | 1,347,957 | 1,145,090 | 564.5% | $1.85亿 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2.19亿 | 0.02% | 4,652,032 | 4,582,031 | 6,545.7% | $2.16亿 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2.19亿 | 0.02% | 990,829 | 990,829 | — | $2.19亿 | 新建仓 |
| ENS | ENERSYS | $2.20亿 | 0.02% | 942,145 | 827,600 | 722.5% | $1.94亿 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2.21亿 | 0.02% | 1,792,044 | 980,001 | 120.7% | $1.21亿 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2.23亿 | 0.02% | 718,741 | -205,575 | -22.2% | -$6,371.80万 | 减仓 |
| AMBA | AMBARELLA INC | $2.23亿 | 0.02% | 2,598,976 | 1,646,661 | 172.9% | $1.41亿 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.24亿 | 0.02% | 4,388,256 | -98,434 | -2.2% | -$501.92万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.24亿 | 0.02% | 2,457,007 | 1,627,590 | 196.2% | $1.48亿 | 加仓 |
| MYRG | MYR GROUP INC | $2.25亿 | 0.02% | 449,356 | 368,382 | 454.9% | $1.84亿 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2.26亿 | 0.02% | 43,828,079 | 10,396,638 | 31.1% | $5,364.69万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2.28亿 | 0.02% | 3,035,578 | 985,403 | 48.1% | $7,403.40万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2.32亿 | 0.02% | 6,212,681 | 857,185 | 16.0% | $3,207.61万 | 加仓 |
| INIO | INNIO NV | $2.33亿 | 0.02% | 5,894,653 | 5,894,653 | — | $2.33亿 | 新建仓 |
| FAST | FASTENAL CO | $2.37亿 | 0.02% | 4,928,056 | 1,218,643 | 32.9% | $5,853.15万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.38亿 | 0.02% | 1,807,573 | -29,610 | -1.6% | -$389.61万 | 减仓 |
| CAVA | CAVA GROUP INC | $2.38亿 | 0.02% | 3,034,360 | -631,239 | -17.2% | -$4,953.99万 | 减仓 |