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 |
|---|---|---|---|---|---|---|---|---|
| TRMB | TRIMBLE INC | $2,382.70万 | 0.00% | 465,531 | 81,947 | 21.4% | $419.42万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,376.50万 | 0.00% | 222,661 | 10,596 | 5.0% | $113.09万 | 加仓 |
| RHI | ROBERT HALF INC. | $2,375.10万 | 0.00% | 773,610 | 679,327 | 720.5% | $2,085.64万 | 加仓 |
| WING | WINGSTOP INC | $2,373.00万 | 0.00% | 136,834 | -1,672,248 | -92.4% | -$2.90亿 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,371.00万 | 0.00% | 98,390 | 42,462 | 75.9% | $1,023.25万 | 加仓 |
| CARG | CARGURUS INC | $2,354.10万 | 0.00% | 690,517 | 303,186 | 78.3% | $1,033.62万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,343.50万 | 0.00% | 168,664 | -249 | -0.1% | -$3.46万 | 减仓 |
| OTTR | OTTER TAIL CORP | $2,340.10万 | 0.00% | 260,050 | 127,580 | 96.3% | $1,148.05万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,338.60万 | 0.00% | 1,304,243 | 124,331 | 10.5% | $222.93万 | 加仓 |
| NDSN | NORDSON CORP | $2,337.50万 | 0.00% | 77,478 | -671 | -0.9% | -$20.24万 | 减仓 |
| VALE | VALE S A | $2,335.40万 | 0.00% | 1,552,751 | -143,458 | -8.5% | -$215.77万 | 减仓 |
| BL | BLACKLINE INC | $2,317.80万 | 0.00% | 825,688 | 553,844 | 203.7% | $1,554.70万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,307.10万 | 0.00% | 518,082 | 63,502 | 14.0% | $282.78万 | 加仓 |
| ATRO | ASTRONICS CORP | $2,287.70万 | 0.00% | 281,518 | 258,859 | 1,142.4% | $2,103.57万 | 加仓 |
| DVA | DAVITA INC | $2,275.50万 | 0.00% | 102,272 | 51,754 | 102.4% | $1,151.50万 | 加仓 |
| — | TRIP COM GROUP LTD | $2,275.00万 | 0.00% | 23,059,000 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2,267.50万 | 0.00% | 1,635,883 | -261,537 | -13.8% | -$362.52万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,264.80万 | 0.00% | 772,174 | 66,006 | 9.3% | $193.60万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $2,244.10万 | 0.00% | 819,561 | 416,897 | 103.5% | $1,141.54万 | 加仓 |
| HEI/A | HEICO CORP NEW | $2,225.70万 | 0.00% | 86,292 | 12,345 | 16.7% | $318.41万 | 加仓 |
| AUR | AURORA INNOVATION INC | $2,218.70万 | 0.00% | 3,253,162 | -488,989 | -13.1% | -$333.50万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2,217.80万 | 0.00% | 767,634 | 183,172 | 31.3% | $529.21万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,214.80万 | 0.00% | 934,115 | -3,159 | -0.3% | -$7.49万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,209.30万 | 0.00% | 57,494 | 16,501 | 40.3% | $634.08万 | 加仓 |
| RBA | RB GLOBAL INC | $2,199.70万 | 0.00% | 188,890 | 13,377 | 7.6% | $155.78万 | 加仓 |
| GLNG | GOLAR LNG LTD | $2,197.10万 | 0.00% | 440,820 | -78,938 | -15.2% | -$393.44万 | 减仓 |
| BHVN | BIOHAVEN LTD | $2,167.90万 | 0.00% | 1,456,851 | -760,324 | -34.3% | -$1,131.42万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,157.50万 | 0.00% | 730,327 | 569,033 | 352.8% | $1,681.01万 | 加仓 |
| AIP | ARTERIS INC | $2,154.90万 | 0.00% | 443,481 | 421,967 | 1,961.4% | $2,050.36万 | 加仓 |
| BBY | BEST BUY INC | $2,152.80万 | 0.00% | 283,702 | 136 | 0.0% | $1.03万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,148.10万 | 0.00% | 1,205,390 | -3,166,381 | -72.4% | -$5,642.74万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,147.50万 | 0.00% | 1,003,467 | -2,257 | -0.2% | -$4.83万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $2,129.80万 | 0.00% | 727,341 | -123,265 | -14.5% | -$360.94万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $2,126.80万 | 0.00% | 410,316 | 116,094 | 39.5% | $601.75万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2,106.60万 | 0.00% | 684,608 | 243,430 | 55.2% | $749.06万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,105.70万 | 0.00% | 167,112 | 467 | 0.3% | $5.88万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $2,102.90万 | 0.00% | 478,016 | -278,360 | -36.8% | -$1,224.57万 | 减仓 |
| CACI | CACI INTL INC | $2,088.90万 | 0.00% | 45,089 | -13,089 | -22.5% | -$606.39万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $2,076.10万 | 0.00% | 748,638 | 733,779 | 4,938.3% | $2,034.89万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,072.30万 | 0.00% | 393,592 | -934,946 | -70.4% | -$4,922.58万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,071.90万 | 0.00% | 651,527 | -115,932 | -15.1% | -$368.67万 | 减仓 |
| PBLS | PARABILIS MEDICINES INC | $2,058.10万 | 0.00% | 751,947 | 751,947 | — | $2,058.10万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $2,049.70万 | 0.00% | 669,597 | 280,528 | 72.1% | $858.72万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $2,044.80万 | 0.00% | 394,953 | -8,320 | -2.1% | -$43.08万 | 减仓 |
| ALV | AUTOLIV INC | $2,037.10万 | 0.00% | 175,342 | 31,020 | 21.5% | $360.39万 | 加仓 |
| OSK | OSHKOSH CORP | $2,034.10万 | 0.00% | 132,530 | 20,471 | 18.3% | $314.19万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,027.90万 | 0.00% | 1,041,527 | -253,334 | -19.6% | -$493.25万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $2,013.70万 | 0.00% | 2,144,328 | 498,002 | 30.2% | $467.66万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,997.10万 | 0.00% | 75,512 | -256,010 | -77.2% | -$6,770.81万 | 减仓 |
| RERE | ATRENEW INC | $1,982.30万 | 0.00% | 5,121,851 | 937,897 | 22.4% | $362.99万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $1,981.30万 | 0.00% | 1,472,984 | -80,226 | -5.2% | -$107.91万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,980.00万 | 0.00% | 795,486 | -766,384 | -49.1% | -$1,907.56万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,976.70万 | 0.00% | 160,319 | 25,135 | 18.6% | $309.91万 | 加仓 |
| GFF | GRIFFON CORP | $1,962.00万 | 0.00% | 201,159 | -59,989 | -23.0% | -$585.10万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,943.40万 | 0.00% | 181,617 | 13,444 | 8.0% | $143.86万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,943.00万 | 0.00% | 686,023 | -831,772 | -54.8% | -$2,355.80万 | 减仓 |
| G | GENPACT LIMITED | $1,942.10万 | 0.00% | 706,195 | -403,561 | -36.4% | -$1,109.83万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,934.60万 | 0.00% | 187,876 | 1,127 | 0.6% | $11.60万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1,930.30万 | 0.00% | 522,241 | 420,247 | 412.0% | $1,553.31万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,923.90万 | 0.00% | 505,464 | 346,703 | 218.4% | $1,319.62万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,900.80万 | 0.00% | 1,298,310 | -40,714 | -3.0% | -$59.61万 | 减仓 |
| APTV | APTIV PLC | $1,893.70万 | 0.00% | 308,505 | 4,113 | 1.4% | $25.25万 | 加仓 |
| BCPC | BALCHEM CORP | $1,881.70万 | 0.00% | 111,373 | -97,023 | -46.6% | -$1,639.25万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,877.20万 | 0.00% | 9,021 | 277 | 3.2% | $57.64万 | 加仓 |
| UDR | UDR INC | $1,875.40万 | 0.00% | 469,781 | 38,092 | 8.8% | $152.07万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,875.20万 | 0.00% | 489,451 | -1,043,524 | -68.1% | -$3,997.98万 | 减仓 |
| ROL | ROLLINS INC | $1,872.80万 | 0.00% | 448,637 | 4,830 | 1.1% | $20.16万 | 加仓 |
| IWF | ISHARES TR | $1,868.80万 | 0.00% | 150,503 | -40,133 | -21.1% | -$498.33万 | 减仓 |
| PLUG | PLUG PWR INC | $1,859.00万 | 0.00% | 6,859,733 | 5,474,459 | 395.2% | $1,483.59万 | 加仓 |
| LINE | LINEAGE INC | $1,856.50万 | 0.00% | 429,203 | -372,112 | -46.4% | -$1,609.56万 | 减仓 |
| UGI | UGI CORP NEW | $1,833.80万 | 0.00% | 530,895 | 145,463 | 37.7% | $502.45万 | 加仓 |
| STTK | SHATTUCK LABS INC | $1,833.00万 | 0.00% | 2,641,076 | 858,288 | 48.1% | $595.68万 | 加仓 |
| TBBB | BBB FOODS INC | $1,824.80万 | 0.00% | 437,914 | 437,914 | — | $1,824.80万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,814.80万 | 0.00% | 127,613 | 3,953 | 3.2% | $56.22万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,806.00万 | 0.00% | 362,188 | -1,772,367 | -83.0% | -$8,837.66万 | 减仓 |
| ALLE | ALLEGION PLC | $1,804.80万 | 0.00% | 128,461 | 1,791 | 1.4% | $25.16万 | 加仓 |
| MYE | MYERS INDS INC | $1,804.30万 | 0.00% | 510,953 | 420,713 | 466.2% | $1,485.64万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,804.20万 | 0.00% | 158,010 | 3,392 | 2.2% | $38.73万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $1,794.60万 | 0.00% | 1,620,963 | -6,500,470 | -80.0% | -$7,196.80万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $1,793.90万 | 0.00% | 1,739,919 | 1,324,918 | 319.3% | $1,366.02万 | 加仓 |
| ITT | ITT INC | $1,780.90万 | 0.00% | 90,053 | 9,668 | 12.0% | $191.20万 | 加仓 |
| GNTX | GENTEX CORP | $1,769.10万 | 0.00% | 700,021 | 500,602 | 251.0% | $1,265.13万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,762.10万 | 0.00% | 137,768 | -31,676 | -18.7% | -$405.15万 | 减仓 |
| TE | T1 ENERGY INC | $1,762.00万 | 0.00% | 1,858,507 | 1,682,438 | 955.6% | $1,595.07万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,755.90万 | 0.00% | 201,302 | -88,543 | -30.5% | -$772.34万 | 减仓 |
| SJM | SMUCKER J M CO | $1,750.60万 | 0.00% | 155,606 | -9 | -0.0% | -$1,013 | 减仓 |
| JOBY | JOBY AVIATION INC | $1,748.20万 | 0.00% | 1,959,715 | 1,290,828 | 193.0% | $1,151.51万 | 加仓 |
| ABSI | ABSCI CORPORATION | $1,727.00万 | 0.00% | 1,489,993 | 1,372,430 | 1,167.4% | $1,590.74万 | 加仓 |
| CLX | CLOROX CO DEL | $1,708.60万 | 0.00% | 179,009 | -946 | -0.5% | -$9.03万 | 减仓 |
| GRC | GORMAN RUPP CO | $1,689.20万 | 0.00% | 184,117 | 158,036 | 605.9% | $1,449.92万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,680.80万 | 0.00% | 331,493 | 81,458 | 32.6% | $413.02万 | 加仓 |
| ERO | ERO COPPER CORP | $1,676.50万 | 0.00% | 626,720 | -135,978 | -17.8% | -$363.75万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1,669.10万 | 0.00% | 216,340 | 455 | 0.2% | $3.51万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,665.10万 | 0.00% | 681,258 | 456,606 | 203.3% | $1,116.02万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,660.60万 | 0.00% | 162,532 | -56,728 | -25.9% | -$579.59万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,653.00万 | 0.00% | 98,006 | 183 | 0.2% | $3.09万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,643.70万 | 0.00% | 110,933 | -1,621,448 | -93.6% | -$2.40亿 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,641.50万 | 0.00% | 260,784 | -14,020 | -5.1% | -$88.25万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,638.20万 | 0.00% | 346,543 | -199,666 | -36.6% | -$943.87万 | 减仓 |
| APA | APA CORPORATION | $1,630.30万 | 0.00% | 500,534 | 1,065 | 0.2% | $3.47万 | 加仓 |