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 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $3.27亿 | 0.03% | 4,529,967 | 547,983 | 13.8% | $3,954.26万 | 加仓 |
| MOG/A | MOOG INC | $3.28亿 | 0.03% | 774,034 | 251,044 | 48.0% | $1.06亿 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3.28亿 | 0.03% | 3,985,630 | 3,921,799 | 6,144.0% | $3.23亿 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $3.32亿 | 0.03% | 7,570,406 | 544,219 | 7.7% | $2,386.41万 | 加仓 |
| BURL | BURLINGTON STORES INC | $3.33亿 | 0.03% | 1,050,437 | 196,803 | 23.1% | $6,234.73万 | 加仓 |
| AGX | ARGAN INC | $3.35亿 | 0.03% | 420,104 | 328,238 | 357.3% | $2.62亿 | 加仓 |
| BELFB | BEL FUSE INC | $3.38亿 | 0.03% | 1,015,705 | 242,230 | 31.3% | $8,067.27万 | 加仓 |
| TTE | TOTALENERGIES SE | $3.39亿 | 0.03% | 4,355,928 | 100,246 | 2.4% | $779.52万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $3.41亿 | 0.03% | 1,505,370 | 380,227 | 33.8% | $8,623.20万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3.43亿 | 0.03% | 3,194,801 | 1,635,503 | 104.9% | $1.76亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3.46亿 | 0.03% | 1,149,201 | -283,547 | -19.8% | -$8,535.64万 | 减仓 |
| RYN | RAYONIER INC | $3.46亿 | 0.03% | 16,259,447 | 26,982 | 0.2% | $57.42万 | 加仓 |
| MO | ALTRIA GROUP INC | $3.48亿 | 0.03% | 4,838,426 | 195,545 | 4.2% | $1,406.95万 | 加仓 |
| CI | THE CIGNA GROUP | $3.49亿 | 0.03% | 1,265,062 | -1,307,781 | -50.8% | -$3.61亿 | 减仓 |
| PFE | PFIZER INC | $3.50亿 | 0.03% | 14,517,091 | -1,157,814 | -7.4% | -$2,788.03万 | 减仓 |
| ALKS | ALKERMES PLC | $3.53亿 | 0.04% | 6,737,328 | 2,072,752 | 44.4% | $1.09亿 | 加仓 |
| EBAY | EBAY INC. | $3.55亿 | 0.04% | 3,178,621 | -355,311 | -10.1% | -$3,970.61万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.59亿 | 0.04% | 864,557 | -54,719 | -6.0% | -$2,272.43万 | 减仓 |
| NOVT | NOVANTA INC | $3.61亿 | 0.04% | 2,222,445 | 438,021 | 24.5% | $7,106.46万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.62亿 | 0.04% | 2,060,266 | -705,496 | -25.5% | -$1.24亿 | 减仓 |
| GSK | GSK PLC | $3.63亿 | 0.04% | 6,923,642 | -399,191 | -5.5% | -$2,092.56万 | 减仓 |
| INSM | INSMED INC | $3.63亿 | 0.04% | 3,405,290 | 312,483 | 10.1% | $3,331.70万 | 加仓 |
| FE | FIRSTENERGY CORP | $3.64亿 | 0.04% | 7,652,081 | 142,150 | 1.9% | $675.78万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $3.65亿 | 0.04% | 4,472,757 | 489,101 | 12.3% | $3,986.19万 | 加仓 |
| ARMK | ARAMARK | $3.68亿 | 0.04% | 6,469,715 | 762,040 | 13.4% | $4,336.02万 | 加仓 |
| SNEX | STONEX GROUP INC | $3.70亿 | 0.04% | 3,118,162 | -353,836 | -10.2% | -$4,192.97万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.73亿 | 0.04% | 980,134 | 65,284 | 7.1% | $2,483.22万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3.74亿 | 0.04% | 6,794,837 | 588,219 | 9.5% | $3,235.21万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $3.74亿 | 0.04% | 3,634,652 | 3,564,347 | 5,069.8% | $3.67亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3.75亿 | 0.04% | 1,180,563 | -231,070 | -16.4% | -$7,337.18万 | 减仓 |
| VNO | VORNADO RLTY TR | $3.75亿 | 0.04% | 9,546,372 | 301,904 | 3.3% | $1,186.49万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3.75亿 | 0.04% | 608,722 | 104,719 | 20.8% | $6,459.52万 | 加仓 |
| LAZ | LAZARD INC | $3.76亿 | 0.04% | 8,962,415 | -639,484 | -6.7% | -$2,682.00万 | 减仓 |
| VNOM | VIPER ENERGY INC | $3.79亿 | 0.04% | 8,935,623 | -176,449 | -1.9% | -$748.15万 | 减仓 |
| NET | CLOUDFLARE INC | $3.79亿 | 0.04% | 1,544,713 | 149,845 | 10.7% | $3,675.41万 | 加仓 |
| CBRE | CBRE GROUP INC | $3.81亿 | 0.04% | 2,825,981 | -92,894 | -3.2% | -$1,251.19万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3.82亿 | 0.04% | 3,551,678 | -168,925 | -4.5% | -$1,815.95万 | 减仓 |
| FLEX | FLEX LTD | $3.83亿 | 0.04% | 2,365,800 | 1,193,887 | 101.9% | $1.93亿 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $3.86亿 | 0.04% | 1,442,470 | 1,166,765 | 423.2% | $3.12亿 | 加仓 |
| STE | STERIS PLC | $3.86亿 | 0.04% | 1,834,238 | 71,103 | 4.0% | $1,497.22万 | 加仓 |
| MRNA | MODERNA INC | $3.91亿 | 0.04% | 5,589,560 | 4,850,982 | 656.8% | $3.40亿 | 加仓 |
| NU | NU HLDGS LTD | $3.92亿 | 0.04% | 29,338,410 | -14,379,789 | -32.9% | -$1.92亿 | 减仓 |
| THG | HANOVER INS GROUP INC | $3.92亿 | 0.04% | 1,831,579 | 447,437 | 32.3% | $9,580.55万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $3.93亿 | 0.04% | 5,669,388 | -595,492 | -9.5% | -$4,123.19万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.94亿 | 0.04% | 1,048,772 | 341,892 | 48.4% | $1.28亿 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $3.96亿 | 0.04% | 9,167,460 | -299,721 | -3.2% | -$1,294.20万 | 减仓 |
| COO | COOPER COS INC | $4.00亿 | 0.04% | 5,579,650 | 185,770 | 3.4% | $1,332.16万 | 加仓 |
| FROG | JFROG LTD | $4.01亿 | 0.04% | 4,413,468 | 2,394,439 | 118.6% | $2.18亿 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4.03亿 | 0.04% | 315,332 | 9,569 | 3.1% | $1,222.45万 | 加仓 |
| CTVA | CORTEVA INC | $4.11亿 | 0.04% | 4,848,689 | -387,243 | -7.4% | -$3,279.57万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4.13亿 | 0.04% | 4,797,157 | -3,202,555 | -40.0% | -$2.76亿 | 减仓 |
| KEY | KEYCORP | $4.14亿 | 0.04% | 17,946,974 | 1,253,550 | 7.5% | $2,889.45万 | 加仓 |
| BDC | BELDEN INC | $4.16亿 | 0.04% | 3,471,129 | -45,952 | -1.3% | -$551.01万 | 减仓 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | $4.21亿 | 0.04% | 10,500,374 | 373 | 0.0% | $1.49万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $4.22亿 | 0.04% | 2,913,285 | 162,360 | 5.9% | $2,354.22万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $4.28亿 | 0.04% | 2,481,649 | -233,458 | -8.6% | -$4,021.79万 | 减仓 |
| KNF | KNIFE RIVER CORP | $4.28亿 | 0.04% | 5,116,421 | 619,137 | 13.8% | $5,179.10万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4.30亿 | 0.04% | 1,270,400 | -88,070 | -6.5% | -$2,980.21万 | 减仓 |
| USFD | US FOODS HLDG CORP | $4.31亿 | 0.04% | 4,210,897 | -234,178 | -5.3% | -$2,394.48万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4.34亿 | 0.04% | 2,605,542 | -211,577 | -7.5% | -$3,526.79万 | 减仓 |
| PCAR | PACCAR INC | $4.36亿 | 0.04% | 3,629,694 | 526,134 | 17.0% | $6,319.94万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $4.37亿 | 0.04% | 6,104,625 | -2,734,405 | -30.9% | -$1.96亿 | 减仓 |
| KKR | KKR & CO INC | $4.41亿 | 0.04% | 4,810,331 | 635,488 | 15.2% | $5,832.52万 | 加仓 |
| RMBS | RAMBUS INC DEL | $4.43亿 | 0.04% | 3,334,512 | -42,177 | -1.2% | -$559.86万 | 减仓 |
| QGEN | QIAGEN N.V. | $4.44亿 | 0.04% | 11,354,379 | 2,925,045 | 34.7% | $1.14亿 | 加仓 |
| L | LOEWS CORP | $4.44亿 | 0.04% | 3,923,166 | -152,712 | -3.7% | -$1,728.86万 | 减仓 |
| NVT | NVENT ELEC PLC | $4.47亿 | 0.04% | 2,636,045 | 264,350 | 11.1% | $4,483.64万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $4.48亿 | 0.04% | 2,390,303 | -841,910 | -26.0% | -$1.58亿 | 减仓 |
| CLS | CELESTICA INC | $4.49亿 | 0.04% | 1,231,492 | -68,404 | -5.3% | -$2,495.38万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4.50亿 | 0.05% | 1,721,323 | 711,250 | 70.4% | $1.86亿 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $4.52亿 | 0.05% | 2,044,623 | 2,044,623 | — | $4.52亿 | 新建仓 |
| VST | VISTRA CORP | $4.52亿 | 0.05% | 2,851,055 | 207,781 | 7.9% | $3,296.04万 | 加仓 |
| CGNX | COGNEX CORP | $4.53亿 | 0.05% | 6,255,563 | 1,517,529 | 32.0% | $1.10亿 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4.55亿 | 0.05% | 9,525,061 | 883,009 | 10.2% | $4,215.49万 | 加仓 |
| ABNB | AIRBNB INC | $4.56亿 | 0.05% | 3,187,185 | -16,891 | -0.5% | -$241.71万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4.60亿 | 0.05% | 1,925,860 | -330,114 | -14.6% | -$7,890.08万 | 减仓 |
| CME | CME GROUP INC | $4.61亿 | 0.05% | 2,089,053 | -2,723,003 | -56.6% | -$6.01亿 | 减仓 |
| YUM | YUM BRANDS INC | $4.63亿 | 0.05% | 2,896,631 | 892,491 | 44.5% | $1.43亿 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4.64亿 | 0.05% | 3,181,994 | -916,288 | -22.4% | -$1.34亿 | 减仓 |
| MPC | MARATHON PETE CORP | $4.70亿 | 0.05% | 1,839,897 | 556,805 | 43.4% | $1.42亿 | 加仓 |
| MCK | MCKESSON CORP | $4.76亿 | 0.05% | 630,012 | -164,643 | -20.7% | -$1.24亿 | 减仓 |
| PWR | QUANTA SVCS INC | $4.77亿 | 0.05% | 662,767 | -388,764 | -37.0% | -$2.80亿 | 减仓 |
| OVV | OVINTIV INC | $4.79亿 | 0.05% | 9,104,690 | 1,893,430 | 26.3% | $9,968.93万 | 加仓 |
| NEM | NEWMONT CORP | $4.81亿 | 0.05% | 5,152,274 | 2,078,121 | 67.6% | $1.94亿 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4.89亿 | 0.05% | 2,130,688 | 8,520 | 0.4% | $195.50万 | 加仓 |
| UL | UNILEVER PLC | $4.90亿 | 0.05% | 8,143,219 | 4,351,357 | 114.8% | $2.62亿 | 加仓 |
| PHM | PULTE GROUP INC | $4.91亿 | 0.05% | 3,576,416 | -1,909,508 | -34.8% | -$2.62亿 | 减仓 |
| PNR | PENTAIR PLC | $4.91亿 | 0.05% | 6,408,385 | -4,842,389 | -43.0% | -$3.71亿 | 减仓 |
| PCG | PG&E CORP | $5.03亿 | 0.05% | 29,905,852 | -1,484,243 | -4.7% | -$2,496.50万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $5.05亿 | 0.05% | 3,491,426 | -77,061 | -2.2% | -$1,114.38万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $5.11亿 | 0.05% | 5,055,801 | 455,252 | 9.9% | $4,601.70万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5.12亿 | 0.05% | 4,474,072 | -39,571 | -0.9% | -$452.73万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $5.17亿 | 0.05% | 11,184,424 | 844,250 | 8.2% | $3,899.59万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $5.19亿 | 0.05% | 6,312,247 | -1,530,495 | -19.5% | -$1.26亿 | 减仓 |
| PEP | PEPSICO INC | $5.24亿 | 0.05% | 3,871,243 | 17,004 | 0.4% | $230.23万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $5.24亿 | 0.05% | 8,428,863 | 443,865 | 5.6% | $2,761.73万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $5.27亿 | 0.05% | 17,715,257 | 678,395 | 4.0% | $2,018.23万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $5.31亿 | 0.05% | 2,636,406 | 73,625 | 2.9% | $1,482.15万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $5.32亿 | 0.05% | 11,131,777 | 945,048 | 9.3% | $4,512.62万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5.33亿 | 0.05% | 2,245,078 | 373,366 | 19.9% | $8,869.70万 | 加仓 |