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 |
|---|---|---|---|---|---|---|---|---|
| FLY | FIREFLY AEROSPACE INC | $4,857.20万 | 0.00% | 1,652,027 | 764,534 | 86.1% | $2,247.84万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4,850.50万 | 0.00% | 274,868 | 119,019 | 76.4% | $2,100.29万 | 加仓 |
| LRN | STRIDE INC | $4,831.50万 | 0.00% | 560,228 | 205,190 | 57.8% | $1,769.59万 | 加仓 |
| XMTR | XOMETRY INC | $4,831.40万 | 0.00% | 500,548 | 358,314 | 251.9% | $3,458.53万 | 加仓 |
| KAI | KADANT INC | $4,785.70万 | 0.00% | 152,296 | -22,550 | -12.9% | -$708.60万 | 减仓 |
| CROX | CROCS INC | $4,777.30万 | 0.00% | 395,983 | 118,922 | 42.9% | $1,434.72万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $4,776.10万 | 0.00% | 636,797 | 216,522 | 51.5% | $1,623.96万 | 加仓 |
| NAVN | NAVAN INC | $4,745.50万 | 0.00% | 2,074,910 | 1,041,946 | 100.9% | $2,383.02万 | 加仓 |
| IEX | IDEX CORP | $4,707.60万 | 0.00% | 207,428 | 39,207 | 23.3% | $889.81万 | 加仓 |
| AXGN | AXOGEN INC | $4,702.50万 | 0.00% | 1,018,042 | 967,257 | 1,904.6% | $4,467.92万 | 加仓 |
| PL | PLANET LABS PBC | $4,694.60万 | 0.00% | 1,416,999 | 565,669 | 66.4% | $1,874.09万 | 加仓 |
| WK | WORKIVA INC | $4,689.20万 | 0.00% | 966,637 | 427,595 | 79.3% | $2,074.28万 | 加仓 |
| INCY | INCYTE CORP | $4,642.40万 | 0.00% | 409,514 | -342,342 | -45.5% | -$3,880.91万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4,632.80万 | 0.00% | 459,232 | 127,765 | 38.5% | $1,288.91万 | 加仓 |
| FLR | FLUOR CORP | $4,629.40万 | 0.00% | 883,608 | 549,005 | 164.1% | $2,876.35万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $4,597.90万 | 0.00% | 490,476 | -715,777 | -59.3% | -$6,709.95万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $4,538.00万 | 0.00% | 845,532 | -1,155,164 | -57.7% | -$6,199.81万 | 减仓 |
| KR | KROGER CO | $4,535.50万 | 0.00% | 816,757 | -10,714 | -1.3% | -$59.50万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,529.50万 | 0.00% | 1,356,501 | 552,392 | 68.7% | $1,844.50万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $4,497.80万 | 0.00% | 814,807 | -214,200 | -20.8% | -$1,182.40万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $4,489.10万 | 0.00% | 308,951 | 4,986 | 1.6% | $72.45万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $4,486.90万 | 0.00% | 297,140 | 297,140 | — | $4,486.90万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $4,445.50万 | 0.00% | 292,408 | 7,379 | 2.6% | $112.18万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,422.10万 | 0.00% | 167,971 | 21,004 | 14.3% | $552.96万 | 加仓 |
| NI | NISOURCE INC | $4,403.80万 | 0.00% | 926,115 | 64,549 | 7.5% | $306.94万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $4,382.20万 | 0.00% | 1,713,122 | 1,468,803 | 601.2% | $3,757.23万 | 加仓 |
| — | ALPHABET INC | $4,339.00万 | 0.00% | 852,600 | 852,600 | — | $4,339.00万 | 新建仓 |
| SNA | SNAP ON INC | $4,337.80万 | 0.00% | 107,797 | 5,237 | 5.1% | $210.74万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $4,333.80万 | 0.00% | 2,418,402 | 2,245,010 | 1,294.8% | $4,023.08万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4,330.60万 | 0.00% | 618,019 | 3,935 | 0.6% | $27.57万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $4,329.30万 | 0.00% | 1,444,522 | 504,375 | 53.6% | $1,511.64万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $4,320.40万 | 0.00% | 2,033,038 | 2,033,038 | — | $4,320.40万 | 新建仓 |
| — | ALPHABET INC | $4,288.70万 | 0.00% | 852,600 | 852,600 | — | $4,288.70万 | 新建仓 |
| MITK | MITEK SYS INC | $4,264.00万 | 0.00% | 2,118,160 | 2,065,460 | 3,919.3% | $4,157.91万 | 加仓 |
| XE | X-ENERGY INC | $4,259.80万 | 0.00% | 2,320,074 | 2,320,074 | — | $4,259.80万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $4,245.30万 | 0.00% | 322,561 | 252,954 | 363.4% | $3,329.19万 | 加仓 |
| BGC | BGC GROUP INC | $4,237.00万 | 0.00% | 3,963,378 | 3,525,049 | 804.2% | $3,768.41万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,231.30万 | 0.00% | 540,600 | 281,210 | 108.4% | $2,201.04万 | 加仓 |
| OPLN | OPENLANE INC | $4,227.00万 | 0.00% | 1,024,960 | 904,116 | 748.2% | $3,728.63万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $4,211.40万 | 0.00% | 227,467 | 4,151 | 1.9% | $76.85万 | 加仓 |
| FSLY | FASTLY INC | $4,202.80万 | 0.00% | 2,289,082 | 180,306 | 8.6% | $331.05万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4,178.50万 | 0.00% | 1,769,024 | 1,010,608 | 133.3% | $2,387.09万 | 加仓 |
| BAP | CREDICORP LTD | $4,139.80万 | 0.00% | 106,261 | -22,243 | -17.3% | -$866.56万 | 减仓 |
| WRBY | WARBY PARKER INC | $4,130.80万 | 0.00% | 1,361,465 | -127,719 | -8.6% | -$387.51万 | 减仓 |
| NTST | NETSTREIT CORP | $4,114.90万 | 0.00% | 1,947,357 | 1,886,252 | 3,086.9% | $3,985.78万 | 加仓 |
| BMI | BADGER METER INC | $4,108.50万 | 0.00% | 276,884 | 16,121 | 6.2% | $239.21万 | 加仓 |
| EIX | EDISON INTL | $4,096.20万 | 0.00% | 550,188 | 2,348 | 0.4% | $17.48万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $4,077.50万 | 0.00% | 1,412,821 | 1,209,762 | 595.8% | $3,491.46万 | 加仓 |
| HAL | HALLIBURTON CO | $4,073.40万 | 0.00% | 1,199,812 | 28,768 | 2.5% | $97.67万 | 加仓 |
| MSTR | STRATEGY INC | $4,052.80万 | 0.00% | 466,204 | 40,049 | 9.4% | $348.15万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $4,030.80万 | 0.00% | 8,539,776 | 8,539,776 | — | $4,030.80万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $4,030.70万 | 0.00% | 1,021,180 | 396,478 | 63.5% | $1,564.94万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $4,022.40万 | 0.00% | 283,798 | 59,590 | 26.6% | $844.60万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $4,021.70万 | 0.00% | 512,954 | -209,970 | -29.0% | -$1,646.22万 | 减仓 |
| ABVX | ABIVAX SA | $4,002.70万 | 0.00% | 300,365 | -391,305 | -56.6% | -$5,214.58万 | 减仓 |
| PPG | PPG INDS INC | $3,974.10万 | 0.00% | 327,643 | 8,642 | 2.7% | $104.82万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $3,962.10万 | 0.00% | 521,248 | 457,140 | 713.1% | $3,474.80万 | 加仓 |
| PPL | PPL CORP | $3,960.70万 | 0.00% | 1,089,586 | 20,405 | 1.9% | $74.17万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $3,956.20万 | 0.00% | 1,167,357 | 1,051,099 | 904.1% | $3,562.20万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,943.60万 | 0.00% | 705,966 | 705,966 | — | $3,943.60万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $3,919.00万 | 0.00% | 955,110 | 816,160 | 587.4% | $3,348.86万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $3,905.70万 | 0.00% | 1,061,598 | 924,309 | 673.3% | $3,400.60万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,895.60万 | 0.00% | 539,023 | 7,034 | 1.3% | $50.84万 | 加仓 |
| CPRT | COPART INC | $3,885.40万 | 0.00% | 1,378,276 | 12,277 | 0.9% | $34.61万 | 加仓 |
| ONON | ON HLDG AG | $3,847.10万 | 0.00% | 1,086,089 | -749,717 | -40.8% | -$2,655.62万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,840.60万 | 0.00% | 1,271,689 | -75,803 | -5.6% | -$228.93万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,827.50万 | 0.00% | 130,870 | -2,052 | -1.5% | -$60.01万 | 减仓 |
| AGYS | AGILYSYS INC | $3,800.60万 | 0.00% | 363,687 | 13,281 | 3.8% | $138.79万 | 加仓 |
| XNCR | XENCOR INC | $3,793.90万 | 0.00% | 2,356,409 | 795,989 | 51.0% | $1,281.57万 | 加仓 |
| IMNM | IMMUNOME INC | $3,757.60万 | 0.00% | 1,773,229 | -1,085,634 | -38.0% | -$2,300.54万 | 减仓 |
| IESC | IES HOLDINGS INC | $3,755.00万 | 0.00% | 51,110 | -11,126 | -17.9% | -$817.42万 | 减仓 |
| HSY | HERSHEY CO | $3,745.60万 | 0.00% | 213,479 | 3,265 | 1.6% | $57.29万 | 加仓 |
| GTX | GARRETT MOTION INC | $3,726.40万 | 0.00% | 1,028,518 | 901,995 | 712.9% | $3,268.00万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,720.00万 | 0.00% | 157,649 | -4,109 | -2.5% | -$96.96万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,639.10万 | 0.00% | 363,645 | 31,956 | 9.6% | $319.79万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $3,638.30万 | 0.00% | 2,156,627 | 46,994 | 2.2% | $79.28万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,627.70万 | 0.00% | 322,974 | 53,563 | 19.9% | $601.63万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,627.60万 | 0.00% | 365,347 | 160,987 | 78.8% | $1,598.47万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3,615.30万 | 0.00% | 259,624 | 124,160 | 91.7% | $1,728.95万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3,602.30万 | 0.00% | 1,025,085 | 26,784 | 2.7% | $94.12万 | 加仓 |
| NVR | NVR INC | $3,591.50万 | 0.00% | 5,271 | 435 | 9.0% | $296.40万 | 加仓 |
| DY | DYCOM INDS INC | $3,580.10万 | 0.00% | 70,807 | -303,247 | -81.1% | -$1.53亿 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $3,579.10万 | 0.00% | 2,161,232 | 936,629 | 76.5% | $1,551.10万 | 加仓 |
| CR | CRANE COMPANY | $3,577.70万 | 0.00% | 160,380 | 4,757 | 3.1% | $106.12万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $3,563.00万 | 0.00% | 367,421 | 75,258 | 25.8% | $729.80万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $3,561.20万 | 0.00% | 30,039,000 | 144,000 | 0.5% | $17.07万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,518.90万 | 0.00% | 309,510 | 9,498 | 3.2% | $107.99万 | 加仓 |
| MAT | MATTEL INC | $3,511.50万 | 0.00% | 2,529,841 | -3,562,037 | -58.5% | -$4,944.22万 | 减仓 |
| EVER | EVERQUOTE INC | $3,510.00万 | 0.00% | 1,475,365 | 192,038 | 15.0% | $456.87万 | 加仓 |
| EG | EVEREST GROUP LTD | $3,495.60万 | 0.00% | 97,850 | 2,980 | 3.1% | $106.46万 | 加仓 |
| BRO | BROWN & BROWN INC | $3,484.50万 | 0.00% | 543,172 | -29,552 | -5.2% | -$189.58万 | 减仓 |
| VRSN | VERISIGN INC | $3,464.10万 | 0.00% | 137,701 | 687 | 0.5% | $17.28万 | 加仓 |
| TKR | TIMKEN CO | $3,457.20万 | 0.00% | 237,896 | 132,197 | 125.1% | $1,921.14万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,455.50万 | 0.00% | 400,350 | 52,917 | 15.2% | $456.74万 | 加仓 |
| SANM | SANMINA CORP | $3,447.50万 | 0.00% | 136,216 | 74,470 | 120.6% | $1,884.77万 | 加仓 |
| BCO | BRINKS CO | $3,422.10万 | 0.00% | 362,161 | -126,149 | -25.8% | -$1,192.00万 | 减仓 |
| ALNT | ALLIENT INC | $3,413.50万 | 0.00% | 331,622 | 321,329 | 3,121.8% | $3,307.55万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $3,405.90万 | 0.00% | 3,141,846 | 1,109,811 | 54.6% | $1,203.08万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,400.30万 | 0.00% | 1,381,660 | -1,819,830 | -56.8% | -$4,478.65万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,355.60万 | 0.00% | 119,838 | 522 | 0.4% | $14.62万 | 加仓 |