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 |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | $10.00亿 | 0.10% | 5,814,110 | -600,291 | -9.4% | -$1.03亿 | 减仓 |
| VLO | VALERO ENERGY CORP | $10.22亿 | 0.10% | 3,924,248 | -4,209,220 | -51.8% | -$10.96亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $10.27亿 | 0.10% | 13,777,317 | -97,989 | -0.7% | -$730.31万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $10.31亿 | 0.10% | 26,101,709 | 3,094,883 | 13.5% | $1.22亿 | 加仓 |
| AON | AON PLC | $10.40亿 | 0.10% | 3,136,640 | 1,855,714 | 144.9% | $6.16亿 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $10.41亿 | 0.10% | 11,055,174 | 1,023,442 | 10.2% | $9,632.65万 | 加仓 |
| PLD | PROLOGIS INC. | $10.48亿 | 0.10% | 7,732,377 | -1,443,554 | -15.7% | -$1.96亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $10.48亿 | 0.10% | 4,219,123 | -1,255,200 | -22.9% | -$3.12亿 | 减仓 |
| AXON | AXON ENTERPRISE INC | $10.49亿 | 0.11% | 1,871,812 | 1,083,176 | 137.3% | $6.07亿 | 加仓 |
| RRC | RANGE RES CORP | $10.51亿 | 0.11% | 28,248,416 | 1,053,115 | 3.9% | $3,916.54万 | 加仓 |
| ETN | EATON CORP PLC | $10.64亿 | 0.11% | 2,497,387 | 1,585,861 | 174.0% | $6.76亿 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $10.70亿 | 0.11% | 26,042,943 | 1,777,139 | 7.3% | $7,304.05万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $10.77亿 | 0.11% | 3,828,617 | -1,041,744 | -21.4% | -$2.93亿 | 减仓 |
| VTRS | VIATRIS INC | $10.83亿 | 0.11% | 68,214,436 | 2,350,332 | 3.6% | $3,732.33万 | 加仓 |
| FN | FABRINET | $10.91亿 | 0.11% | 1,940,957 | -1,901,863 | -49.5% | -$10.69亿 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $10.96亿 | 0.11% | 2,069,677 | 1,780,170 | 614.9% | $9.43亿 | 加仓 |
| WMB | WILLIAMS COS INC | $11.07亿 | 0.11% | 14,897,067 | -1,033,096 | -6.5% | -$7,680.05万 | 减仓 |
| PGR | PROGRESSIVE CORP | $11.20亿 | 0.11% | 5,126,343 | -15,474 | -0.3% | -$338.03万 | 减仓 |
| HEI | HEICO CORP NEW | $11.40亿 | 0.11% | 3,201,685 | 2,855,675 | 825.3% | $10.17亿 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $11.54亿 | 0.12% | 5,444,986 | -853,001 | -13.5% | -$1.81亿 | 减仓 |
| ALAB | ASTERA LABS INC | $11.64亿 | 0.12% | 2,409,693 | 1,791,194 | 289.6% | $8.65亿 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $11.74亿 | 0.12% | 18,211,355 | 441,515 | 2.5% | $2,845.57万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $12.06亿 | 0.12% | 17,760,257 | -509,123 | -2.8% | -$3,458.47万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $12.10亿 | 0.12% | 6,030,779 | 2,990,399 | 98.4% | $6.00亿 | 加仓 |
| COHR | COHERENT CORP | $12.16亿 | 0.12% | 3,081,354 | 1,539,159 | 99.8% | $6.07亿 | 加仓 |
| EMR | EMERSON ELEC CO | $12.51亿 | 0.13% | 8,740,297 | 5,940,147 | 212.1% | $8.50亿 | 加仓 |
| WFC | WELLS FARGO & CO | $12.68亿 | 0.13% | 15,337,978 | 801,659 | 5.5% | $6,624.91万 | 加仓 |
| ROST | ROSS STORES INC | $12.68亿 | 0.13% | 5,956,732 | -458,141 | -7.1% | -$9,751.54万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $12.79亿 | 0.13% | 72,147,488 | 8,667,037 | 13.7% | $1.54亿 | 加仓 |
| AZO | AUTOZONE INC | $12.81亿 | 0.13% | 400,861 | 9,857 | 2.5% | $3,150.24万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $13.16亿 | 0.13% | 38,691,847 | -15,055,699 | -28.0% | -$5.12亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $13.26亿 | 0.13% | 2,075,801 | -570,683 | -21.6% | -$3.65亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $13.46亿 | 0.13% | 10,932,954 | 174,657 | 1.6% | $2,150.20万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $13.50亿 | 0.14% | 976,798 | -286,156 | -22.7% | -$3.96亿 | 减仓 |
| SNOW | SNOWFLAKE INC | $13.54亿 | 0.14% | 5,319,366 | 3,859,000 | 264.2% | $9.82亿 | 加仓 |
| SARO | STANDARDAERO INC | $13.55亿 | 0.14% | 45,316,694 | 6,270,976 | 16.1% | $1.88亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.80亿 | 0.14% | 1,430,343 | 171,946 | 13.7% | $1.66亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $13.83亿 | 0.14% | 6,492,467 | 191,758 | 3.0% | $4,085.98万 | 加仓 |
| PKG | PACKAGING CORP AMER | $13.88亿 | 0.14% | 5,823,442 | -699,281 | -10.7% | -$1.67亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $14.17亿 | 0.14% | 4,155,391 | 1,620,040 | 63.9% | $5.52亿 | 加仓 |
| AMGN | AMGEN INC | $14.33亿 | 0.14% | 3,956,992 | 2,089,803 | 111.9% | $7.57亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $14.53亿 | 0.15% | 4,398,378 | -473,968 | -9.7% | -$1.57亿 | 减仓 |
| CRM | SALESFORCE INC | $14.76亿 | 0.15% | 9,424,442 | 2,801,094 | 42.3% | $4.39亿 | 加仓 |
| THC | TENET HEALTHCARE CORP | $14.89亿 | 0.15% | 7,957,449 | 438,707 | 5.8% | $8,207.33万 | 加仓 |
| FTV | FORTIVE CORP | $14.90亿 | 0.15% | 24,384,055 | 660,696 | 2.8% | $4,036.19万 | 加仓 |
| USB | US BANCORP | $15.11亿 | 0.15% | 25,023,715 | 149,687 | 0.6% | $904.11万 | 加仓 |
| EQIX | EQUINIX INC | $15.12亿 | 0.15% | 1,450,234 | -8,603 | -0.6% | -$896.77万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $15.44亿 | 0.15% | 7,659,100 | -1,297,333 | -14.5% | -$2.62亿 | 减仓 |
| GLW | CORNING INC | $15.48亿 | 0.15% | 6,061,765 | -1,493,668 | -19.8% | -$3.82亿 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $15.53亿 | 0.16% | 4,014,991 | -731,594 | -15.4% | -$2.83亿 | 减仓 |
| IOT | SAMSARA INC | $15.79亿 | 0.16% | 48,692,589 | 12,097,542 | 33.1% | $3.92亿 | 加仓 |
| NOW | SERVICENOW INC | $15.95亿 | 0.16% | 16,066,335 | -18,043,553 | -52.9% | -$17.91亿 | 减仓 |
| TJX | TJX COS INC NEW | $16.14亿 | 0.16% | 10,652,693 | -1,170 | -0.0% | -$17.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $16.25亿 | 0.16% | 18,510,402 | -72,964 | -0.4% | -$640.41万 | 减仓 |
| AME | AMETEK INC | $16.30亿 | 0.16% | 6,737,801 | -186,697 | -2.7% | -$4,516.95万 | 减仓 |
| TW | TRADEWEB MKTS INC | $16.32亿 | 0.16% | 16,376,924 | 1,436,428 | 9.6% | $1.43亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $16.51亿 | 0.17% | 3,596,492 | -1,007,347 | -21.9% | -$4.63亿 | 减仓 |
| DIS | DISNEY WALT CO | $16.54亿 | 0.17% | 17,189,546 | 161,232 | 0.9% | $1,551.86万 | 加仓 |
| FTI | TECHNIPFMC PLC | $17.05亿 | 0.17% | 25,720,395 | -5,531,084 | -17.7% | -$3.67亿 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $17.33亿 | 0.17% | 45,497,485 | -3,695,124 | -7.5% | -$1.41亿 | 减仓 |
| MET | METLIFE INC | $18.01亿 | 0.18% | 21,284,689 | -1,502,549 | -6.6% | -$1.27亿 | 减仓 |
| PSA | PUBLIC STORAGE | $18.20亿 | 0.18% | 5,716,404 | 74,992 | 1.3% | $2,387.07万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $18.27亿 | 0.18% | 31,707,643 | 21,457,405 | 209.3% | $12.36亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $18.30亿 | 0.18% | 10,709,016 | 10,709,016 | — | $18.30亿 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $18.31亿 | 0.18% | 7,023,150 | -332,248 | -4.5% | -$8,659.72万 | 减仓 |
| ALL | ALLSTATE CORP | $18.87亿 | 0.19% | 7,929,054 | -2,882,157 | -26.7% | -$6.86亿 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $19.07亿 | 0.19% | 32,970,752 | -11,028,176 | -25.1% | -$6.38亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $19.11亿 | 0.19% | 1,954,173 | 23,146 | 1.2% | $2,263.96万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $19.30亿 | 0.19% | 2,063,521 | -512,519 | -19.9% | -$4.79亿 | 减仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $19.42亿 | 0.19% | 45,734,841 | 6,795,809 | 17.5% | $2.89亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $19.46亿 | 0.19% | 1,146,367 | -90,953 | -7.4% | -$1.54亿 | 减仓 |
| WAB | WABTEC | $19.60亿 | 0.20% | 7,271,071 | -731,761 | -9.1% | -$1.97亿 | 减仓 |
| CIEN | CIENA CORP | $19.97亿 | 0.20% | 4,071,401 | -1,171,401 | -22.3% | -$5.75亿 | 减仓 |
| COR | CENCORA INC | $20.18亿 | 0.20% | 7,132,687 | -191,019 | -2.6% | -$5,405.46万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $20.68亿 | 0.21% | 22,787,202 | 5,509,990 | 31.9% | $5.00亿 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $20.78亿 | 0.21% | 13,584,962 | -2,498,515 | -15.5% | -$3.82亿 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.14亿 | 0.21% | 3,169,159 | -262,992 | -7.7% | -$1.75亿 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $21.19亿 | 0.21% | 9,783,717 | -2,542,166 | -20.6% | -$5.51亿 | 减仓 |
| DHR | DANAHER CORP DEL | $21.81亿 | 0.22% | 11,450,715 | -3,902,172 | -25.4% | -$7.43亿 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $22.04亿 | 0.22% | 39,099,722 | -7,050,565 | -15.3% | -$3.97亿 | 减仓 |
| IR | INGERSOLL RAND INC | $22.16亿 | 0.22% | 27,030,168 | 6,700,975 | 33.0% | $5.49亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $22.40亿 | 0.22% | 13,438,662 | 2,462,376 | 22.4% | $4.10亿 | 加仓 |
| ENTG | ENTEGRIS INC | $23.02亿 | 0.23% | 12,801,259 | 1,182,441 | 10.2% | $2.13亿 | 加仓 |
| AEE | AMEREN CORP | $23.33亿 | 0.23% | 20,636,717 | -724,907 | -3.4% | -$8,194.35万 | 减仓 |
| QCOM | QUALCOMM INC | $23.33亿 | 0.23% | 12,624,030 | 5,073,389 | 67.2% | $9.38亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $23.70亿 | 0.24% | 7,005,840 | 13,100 | 0.2% | $443.11万 | 加仓 |
| MRK | MERCK & CO INC | $23.80亿 | 0.24% | 18,518,796 | -4,524,046 | -19.6% | -$5.81亿 | 减仓 |
| BA | BOEING CO | $23.99亿 | 0.24% | 11,083,202 | -789,121 | -6.6% | -$1.71亿 | 减仓 |
| MCD | MCDONALDS CORP | $24.40亿 | 0.24% | 9,024,883 | -710,071 | -7.3% | -$1.92亿 | 减仓 |
| NTRA | NATERA INC | $24.49亿 | 0.25% | 9,021,895 | -3,162,981 | -26.0% | -$8.59亿 | 减仓 |
| APP | APPLOVIN CORP | $24.59亿 | 0.25% | 4,773,100 | -661,626 | -12.2% | -$3.41亿 | 减仓 |
| KO | COCA COLA CO | $24.80亿 | 0.25% | 30,513,317 | 2,476,475 | 8.8% | $2.01亿 | 加仓 |
| ARGX | ARGENX SE | $24.85亿 | 0.25% | 2,678,047 | -696,908 | -20.6% | -$6.47亿 | 减仓 |
| WMT | WALMART INC | $24.90亿 | 0.25% | 21,983,090 | 511,901 | 2.4% | $5,797.80万 | 加仓 |
| CVS | CVS HEALTH CORP | $25.04亿 | 0.25% | 24,203,884 | 420,739 | 1.8% | $4,352.55万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $25.59亿 | 0.26% | 27,909,525 | -5,819,640 | -17.3% | -$5.34亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.65亿 | 0.26% | 5,116,336 | -1,199,135 | -19.0% | -$6.01亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $26.46亿 | 0.26% | 2,616,283 | -131,494 | -4.8% | -$1.33亿 | 减仓 |
| DASH | DOORDASH INC | $27.17亿 | 0.27% | 14,721,793 | 1,222,396 | 9.1% | $2.26亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $27.43亿 | 0.27% | 9,202,863 | -2,471,628 | -21.2% | -$7.37亿 | 减仓 |