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 |
|---|---|---|---|---|---|---|---|---|
| ATEN | A10 NETWORKS INC | $3,341.60万 | 0.00% | 894,398 | -178,440 | -16.6% | -$666.68万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,326.50万 | 0.00% | 114,927 | -221,934 | -65.9% | -$6,423.76万 | 减仓 |
| IPAR | INTERPARFUMS INC | $3,319.80万 | 0.00% | 296,771 | 84,390 | 39.7% | $944.02万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $3,317.70万 | 0.00% | 816,518 | 747,091 | 1,076.1% | $3,035.60万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $3,304.90万 | 0.00% | 118,749 | -22,365 | -15.8% | -$622.44万 | 减仓 |
| EROC | EROCK INC | $3,300.20万 | 0.00% | 2,275,983 | 2,275,983 | — | $3,300.20万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,297.40万 | 0.00% | 340,348 | 4,026 | 1.2% | $39.01万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $3,281.40万 | 0.00% | 787,446 | -79,010 | -9.1% | -$329.25万 | 减仓 |
| PODD | INSULET CORP | $3,263.50万 | 0.00% | 214,349 | -68,288 | -24.2% | -$1,039.70万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $3,260.90万 | 0.00% | 157,669 | 100,660 | 176.6% | $2,081.84万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $3,237.00万 | 0.00% | 988,038 | 825,651 | 508.4% | $2,704.99万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $3,232.10万 | 0.00% | 932,220 | -485,124 | -34.2% | -$1,681.97万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,151.60万 | 0.00% | 193,371 | 4,941 | 2.6% | $80.53万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3,148.60万 | 0.00% | 237,210 | -905,942 | -79.2% | -$1.20亿 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $3,138.10万 | 0.00% | 844,464 | 685,278 | 430.5% | $2,546.55万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $3,137.70万 | 0.00% | 2,225,293 | 371,660 | 20.1% | $524.05万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3,137.40万 | 0.00% | 1,095,785 | -4,580,230 | -80.7% | -$1.31亿 | 减仓 |
| LASR | NLIGHT INC | $3,129.80万 | 0.00% | 449,531 | 145,382 | 47.8% | $1,012.20万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,124.00万 | 0.00% | 289,846 | 5,894 | 2.1% | $63.53万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $3,114.10万 | 0.00% | 1,226,928 | 869,662 | 243.4% | $2,207.31万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $3,098.90万 | 0.00% | 651,985 | 3,578 | 0.6% | $17.01万 | 加仓 |
| SYNA | SYNAPTICS INC | $3,096.50万 | 0.00% | 249,247 | -272,812 | -52.3% | -$3,389.26万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,095.10万 | 0.00% | 274,521 | -90,811 | -24.9% | -$1,023.85万 | 减仓 |
| ROKU | ROKU INC | $3,081.60万 | 0.00% | 223,069 | -400,219 | -64.2% | -$5,528.85万 | 减仓 |
| NTNX | NUTANIX INC | $3,058.40万 | 0.00% | 600,139 | 99,989 | 20.0% | $509.56万 | 加仓 |
| — | GATES INDL CORP PLC | $3,046.20万 | 0.00% | 1,089,060 | 525,905 | 93.4% | $1,471.00万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $3,042.10万 | 0.00% | 202,922 | 175,239 | 633.0% | $2,627.09万 | 加仓 |
| CHWY | CHEWY INC | $3,036.30万 | 0.00% | 1,545,144 | 926,798 | 149.9% | $1,821.21万 | 加仓 |
| CNM | CORE & MAIN INC | $3,016.60万 | 0.00% | 625,176 | 218,473 | 53.7% | $1,054.18万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $3,008.70万 | 0.00% | 1,332,452 | 726,494 | 119.9% | $1,640.44万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2,999.20万 | 0.00% | 696,970 | -1,281,888 | -64.8% | -$5,516.22万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,995.80万 | 0.00% | 65,792 | 893 | 1.4% | $40.66万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,981.00万 | 0.00% | 7,906,846 | -1,554,330 | -16.4% | -$586.01万 | 减仓 |
| WRB | BERKLEY W R CORP | $2,969.10万 | 0.00% | 420,968 | -2,186 | -0.5% | -$15.42万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $2,966.00万 | 0.00% | 2,769,327 | 2,619,678 | 1,750.5% | $2,805.72万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,963.40万 | 0.00% | 939,833 | 193,325 | 25.9% | $609.58万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $2,958.20万 | 0.00% | 373,967 | -363,917 | -49.3% | -$2,878.70万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $2,954.30万 | 0.00% | 1,080,526 | -255,676 | -19.1% | -$699.05万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,952.60万 | 0.00% | 372,696 | -967 | -0.3% | -$7.66万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,950.50万 | 0.00% | 1,249,106 | -192 | -0.0% | -$4,535 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2,936.40万 | 0.00% | 211,111 | 9,630 | 4.8% | $133.95万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2,932.80万 | 0.00% | 95,623 | -157 | -0.2% | -$4.82万 | 减仓 |
| HPQ | HP INC | $2,926.10万 | 0.00% | 1,333,609 | 29,253 | 2.2% | $64.18万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,922.10万 | 0.00% | 751,542 | 19,144 | 2.6% | $74.43万 | 加仓 |
| DOW | DOW HLDGS INC | $2,909.30万 | 0.00% | 1,063,323 | 17,712 | 1.7% | $48.46万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,891.60万 | 0.00% | 91,478 | 67,577 | 282.7% | $2,136.09万 | 加仓 |
| LEN | LENNAR CORP | $2,879.30万 | 0.00% | 318,182 | 3,460 | 1.1% | $31.31万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,875.60万 | 0.00% | 144,049 | -195,917 | -57.6% | -$3,911.02万 | 减仓 |
| EVRG | EVERGY INC | $2,866.30万 | 0.00% | 331,626 | -108,471 | -24.6% | -$937.53万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,863.50万 | 0.00% | 411,118 | -26,837 | -6.1% | -$186.92万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,860.10万 | 0.00% | 6,190,566 | 5,845,792 | 1,695.5% | $2,700.81万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,855.80万 | 0.00% | 392,118 | -58,501 | -13.0% | -$426.06万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,844.90万 | 0.00% | 231,189 | -17,372 | -7.0% | -$213.77万 | 减仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $2,842.40万 | 0.00% | 1,308,604 | 1,308,604 | — | $2,842.40万 | 新建仓 |
| TILE | INTERFACE INC | $2,822.20万 | 0.00% | 787,422 | 525,211 | 200.3% | $1,882.41万 | 加仓 |
| MTDR | MATADOR RES CO | $2,804.60万 | 0.00% | 563,367 | -115,972 | -17.1% | -$577.34万 | 减仓 |
| ILMN | ILLUMINA INC | $2,794.20万 | 0.00% | 158,914 | 9,717 | 6.5% | $170.85万 | 加仓 |
| CLYM | CLIMB BIO INC | $2,774.10万 | 0.00% | 2,127,281 | 210,313 | 11.0% | $274.26万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $2,750.70万 | 0.00% | 330,040 | -35,386 | -9.7% | -$294.92万 | 减仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $2,740.40万 | 0.00% | 746,040 | 746,040 | — | $2,740.40万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $2,733.60万 | 0.00% | 323,195 | -29,177 | -8.3% | -$246.78万 | 减仓 |
| SNAP | SNAP INC | $2,718.90万 | 0.00% | 6,123,399 | 5,677,760 | 1,274.1% | $2,521.03万 | 加仓 |
| W | WAYFAIR INC | $2,712.00万 | 0.00% | 293,431 | 121,815 | 71.0% | $1,125.86万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,697.40万 | 0.00% | 775,103 | 11,897 | 1.6% | $41.40万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $2,696.60万 | 0.00% | 577,171 | -52,318 | -8.3% | -$244.43万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $2,693.40万 | 0.00% | 885,941 | 181,309 | 25.7% | $551.21万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,680.70万 | 0.00% | 39,030 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $2,676.60万 | 0.00% | 35,740 | -2,190 | -5.8% | -$164.01万 | 减仓 |
| ICLR | ICON PUB LTD CO | $2,674.90万 | 0.00% | 153,981 | 153,981 | — | $2,674.90万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,665.90万 | 0.00% | 943,988 | 839,598 | 804.3% | $2,371.09万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $2,638.70万 | 0.00% | 831,068 | -88,264 | -9.6% | -$280.24万 | 减仓 |
| EVTC | EVERTEC INC | $2,638.00万 | 0.00% | 949,585 | 286,918 | 43.3% | $797.07万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,626.60万 | 0.00% | 88,721 | -167,987 | -65.4% | -$4,973.28万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,625.10万 | 0.00% | 351,321 | 92,997 | 36.0% | $694.88万 | 加仓 |
| LCLN | LINCOLN INTL INC | $2,624.70万 | 0.00% | 1,099,550 | 1,099,550 | — | $2,624.70万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $2,618.60万 | 0.00% | 544,376 | 15,303 | 2.9% | $73.61万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,617.30万 | 0.00% | 344,547 | -100,450 | -22.6% | -$763.05万 | 减仓 |
| EVMN | EVOMMUNE INC | $2,579.60万 | 0.00% | 1,940,939 | 821,918 | 73.4% | $1,092.37万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,535.60万 | 0.00% | 214,492 | -1,147,239 | -84.2% | -$1.36亿 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $2,524.50万 | 0.00% | 199,735 | -60,586 | -23.3% | -$765.76万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $2,508.40万 | 0.00% | 843,425 | 747,761 | 781.7% | $2,223.89万 | 加仓 |
| HAPN | HAPPEN INC | $2,500.00万 | 0.00% | 1,205,353 | 650,130 | 117.1% | $1,348.42万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,490.90万 | 0.00% | 982,578 | -2,150,550 | -68.6% | -$5,451.79万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $2,479.50万 | 0.00% | 4,319,581 | 4,319,581 | — | $2,479.50万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,474.70万 | 0.00% | 353,616 | -164,303 | -31.7% | -$1,149.84万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $2,460.80万 | 0.00% | 763,499 | -800,697 | -51.2% | -$2,580.69万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2,452.50万 | 0.00% | 1,038,750 | 158,850 | 18.1% | $375.05万 | 重新持有 |
| MKL | MARKEL GROUP INC | $2,441.00万 | 0.00% | 12,498 | 743 | 6.3% | $145.12万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,438.90万 | 0.00% | 807,293 | 1,003 | 0.1% | $3.03万 | 加仓 |
| MAS | MASCO CORP | $2,431.70万 | 0.00% | 298,835 | 163 | 0.1% | $1.33万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $2,424.10万 | 0.00% | 1,311,715 | 1,311,715 | — | $2,424.10万 | 新建仓 |
| NE | NOBLE CORP PLC | $2,420.90万 | 0.00% | 649,010 | 105,535 | 19.4% | $393.66万 | 加仓 |
| SF | STIFEL FINL CORP | $2,417.40万 | 0.00% | 346,463 | -160,259 | -31.6% | -$1,118.19万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2,415.10万 | 0.00% | 82,479 | -350,636 | -81.0% | -$1.03亿 | 减仓 |
| WCC | WESCO INTL INC | $2,410.00万 | 0.00% | 69,765 | 17,252 | 32.9% | $595.96万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $2,408.90万 | 0.00% | 1,191,282 | 1,191,282 | — | $2,408.90万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2,407.00万 | 0.00% | 743,550 | 686,835 | 1,211.0% | $2,223.40万 | 加仓 |
| FUL | FULLER H B CO | $2,396.20万 | 0.00% | 411,067 | 343,006 | 504.0% | $1,999.46万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,392.20万 | 0.00% | 202,752 | -470 | -0.2% | -$5.55万 | 减仓 |
| — | TALON CAP CORP | $2,388.50万 | 0.00% | 2,276,791 | -1,331 | -0.1% | -$1.40万 | 减仓 |