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 |
|---|---|---|---|---|---|---|---|---|
| BLTE | BELITE BIO INC | $1,630.10万 | 0.00% | 105,859 | -175,946 | -62.4% | -$2,709.35万 | 减仓 |
| NEWT | NEWTEKONE INC | $1,622.60万 | 0.00% | 1,095,561 | 173,092 | 18.8% | $256.36万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,615.90万 | 0.00% | 2,757,488 | 576,685 | 26.4% | $337.94万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,613.40万 | 0.00% | 54,000 | 3,630 | 7.2% | $108.46万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,612.10万 | 0.00% | 57,595 | -28,859 | -33.4% | -$807.77万 | 减仓 |
| HAS | HASBRO INC | $1,606.80万 | 0.00% | 194,539 | -1,254 | -0.6% | -$10.36万 | 减仓 |
| BAX | BAXTER INTL INC | $1,603.70万 | 0.00% | 752,182 | -473 | -0.1% | -$1.01万 | 减仓 |
| MSA | MSA SAFETY INC | $1,603.50万 | 0.00% | 91,841 | -2,845 | -3.0% | -$49.67万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,596.70万 | 0.00% | 226,000 | -2,221,331 | -90.8% | -$1.57亿 | 减仓 |
| WSO | WATSCO INC | $1,590.30万 | 0.00% | 38,158 | 1,246 | 3.4% | $51.93万 | 加仓 |
| WPC | WP CAREY INC | $1,582.20万 | 0.00% | 221,265 | 15,084 | 7.3% | $107.86万 | 加仓 |
| KARD | KARDIGAN INC | $1,571.30万 | 0.00% | 658,787 | 658,787 | — | $1,571.30万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $1,557.30万 | 0.00% | 72,965 | 25,269 | 53.0% | $539.32万 | 加仓 |
| QXO | QXO INC | $1,555.50万 | 0.00% | 900,134 | -4,250,062 | -82.5% | -$7,344.43万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,554.10万 | 0.00% | 520,622 | 157,248 | 43.3% | $469.40万 | 加仓 |
| WYFI | WHITEFIBER INC | $1,549.80万 | 0.00% | 398,891 | 271,104 | 212.2% | $1,053.31万 | 加仓 |
| ONDS | ONDAS INC | $1,546.00万 | 0.00% | 1,876,078 | 1,176,591 | 168.2% | $969.58万 | 加仓 |
| FOXA | FOX CORP | $1,535.30万 | 0.00% | 294,331 | 7,861 | 2.7% | $41.00万 | 加仓 |
| CSL | CARLISLE COS INC | $1,527.80万 | 0.00% | 42,116 | 2,159 | 5.4% | $78.32万 | 加仓 |
| AES | AES CORP | $1,523.00万 | 0.00% | 1,038,826 | 4,903 | 0.5% | $7.19万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,520.10万 | 0.00% | 265,654 | 89,379 | 50.7% | $511.44万 | 加仓 |
| IEFA | ISHARES TR | $1,512.10万 | 0.00% | 156,553 | -7,943 | -4.8% | -$76.72万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,508.60万 | 0.00% | 285,324 | 75,383 | 35.9% | $398.57万 | 加仓 |
| ACWX | ISHARES TR | $1,508.20万 | 0.00% | 198,150 | 93,750 | 89.8% | $713.57万 | 加仓 |
| BNTX | BIONTECH SE | $1,505.80万 | 0.00% | 161,826 | 161,826 | — | $1,505.80万 | 新建仓 |
| SGP | SPYGLASS PHARMA INC | $1,500.70万 | 0.00% | 674,143 | -30,297 | -4.3% | -$67.44万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,498.80万 | 0.00% | 167,494 | 2,348 | 1.4% | $21.01万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,496.90万 | 0.00% | 95,358 | 7,049 | 8.0% | $110.65万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,490.90万 | 0.00% | 859,239 | 92,195 | 12.0% | $159.97万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,478.80万 | 0.00% | 517,385 | 193,053 | 59.5% | $551.79万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,477.10万 | 0.00% | 16,287,000 | -1,231,000 | -7.0% | -$111.64万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $1,471.00万 | 0.00% | 286,867 | 147,495 | 105.8% | $756.33万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,468.20万 | 0.00% | 55,295 | 3,565 | 6.9% | $94.66万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,451.70万 | 0.00% | 436,313 | -2,978 | -0.7% | -$9.91万 | 减仓 |
| CABO | CABLE ONE INC | $1,443.90万 | 0.00% | 21,460,000 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $1,440.10万 | 0.00% | 415,583 | 47,847 | 13.0% | $165.80万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,439.20万 | 0.00% | 104,485 | 706 | 0.7% | $9.72万 | 加仓 |
| IQ | IQIYI INC | $1,439.10万 | 0.00% | 15,800,000 | 12,600,000 | 393.8% | $1,147.64万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,436.90万 | 0.00% | 165,235 | 78,645 | 90.8% | $683.90万 | 加仓 |
| TRU | TRANSUNION | $1,430.80万 | 0.00% | 198,317 | 10,208 | 5.4% | $73.65万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,429.10万 | 0.00% | 85,124 | -82,071 | -49.1% | -$1,377.84万 | 减仓 |
| MUB | ISHARES TR | $1,428.20万 | 0.00% | 132,700 | 82,000 | 161.7% | $882.54万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,427.40万 | 0.00% | 343,867 | 285,255 | 486.7% | $1,184.10万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,424.50万 | 0.00% | 97,075 | 6,993 | 7.8% | $102.62万 | 加仓 |
| PEN | PENUMBRA INC | $1,409.10万 | 0.00% | 44,624 | 2,704 | 6.5% | $85.38万 | 加仓 |
| TRIN | TRINITY CAP INC | $1,407.80万 | 0.00% | 786,898 | 118,772 | 17.8% | $212.49万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,396.10万 | 0.00% | 222,891 | -276,777 | -55.4% | -$1,733.62万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,386.30万 | 0.00% | 260,093 | 47,835 | 22.5% | $254.96万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $1,385.60万 | 0.00% | 156,906 | 141,970 | 950.5% | $1,253.70万 | 加仓 |
| CTS | CTS CORP | $1,385.10万 | 0.00% | 212,449 | 170,367 | 404.8% | $1,110.74万 | 加仓 |
| UNM | UNUM GROUP | $1,383.20万 | 0.00% | 154,715 | -71,111 | -31.5% | -$635.75万 | 减仓 |
| CHYM | CHIME FINL INC | $1,380.50万 | 0.00% | 673,984 | 329,711 | 95.8% | $675.34万 | 加仓 |
| CABA | CABALETTA BIO INC | $1,374.40万 | 0.00% | 4,418,674 | 3,976,397 | 899.1% | $1,236.83万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,372.20万 | 0.00% | 64,524 | 3,752 | 6.2% | $79.79万 | 加仓 |
| EXEL | EXELIXIS INC | $1,365.70万 | 0.00% | 250,987 | 10,805 | 4.5% | $58.79万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1,364.00万 | 0.00% | 351,690 | 200,698 | 132.9% | $778.39万 | 加仓 |
| — | WEBSTER FINL CORP | $1,359.80万 | 0.00% | 177,927 | 5,258 | 3.0% | $40.18万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,352.50万 | 0.00% | 221,812 | -121,906 | -35.5% | -$743.32万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,352.30万 | 0.00% | 283,606 | 17,662 | 6.6% | $84.22万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,348.00万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $1,344.20万 | 0.00% | 281,137 | -7,222 | -2.5% | -$34.53万 | 减仓 |
| CLSK | CLEANSPARK INC | $1,335.20万 | 0.00% | 917,603 | 627,901 | 216.7% | $913.66万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1,333.00万 | 0.00% | 1,592,476 | -623,809 | -28.1% | -$522.17万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,331.80万 | 0.00% | 183,661 | -6,265 | -3.3% | -$45.43万 | 减仓 |
| IT | GARTNER INC | $1,331.20万 | 0.00% | 102,699 | -123 | -0.1% | -$1.59万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,329.70万 | 0.00% | 58,625 | 3,827 | 7.0% | $86.80万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $1,311.70万 | 0.00% | 1,005,035 | 29,201 | 3.0% | $38.11万 | 加仓 |
| DT | DYNATRACE INC | $1,310.40万 | 0.00% | 298,417 | -616,763 | -67.4% | -$2,708.31万 | 减仓 |
| AOS | SMITH A O CORP | $1,305.60万 | 0.00% | 208,142 | -620 | -0.3% | -$3.89万 | 减仓 |
| EVR | EVERCORE INC | $1,280.10万 | 0.00% | 37,491 | -289,174 | -88.5% | -$9,873.61万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1,278.50万 | 0.00% | 174,670 | 4,182 | 2.5% | $30.61万 | 加仓 |
| EPR | EPR PPTYS | $1,275.10万 | 0.00% | 219,797 | 65,819 | 42.7% | $381.83万 | 加仓 |
| ALLY | ALLY FINL INC | $1,273.50万 | 0.00% | 277,128 | 18,589 | 7.2% | $85.42万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,272.00万 | 0.00% | 503,552 | -312,507 | -38.3% | -$789.41万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,258.70万 | 0.00% | 54,704 | -63 | -0.1% | -$1.45万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,250.90万 | 0.00% | 111,863 | -15,185 | -12.0% | -$169.81万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $1,248.70万 | 0.00% | 624,932 | 182,358 | 41.2% | $364.38万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $1,246.50万 | 0.00% | 1,587,870 | 1,587,870 | — | $1,246.50万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $1,245.70万 | 0.00% | 128,290 | 1,322 | 1.0% | $12.84万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,242.50万 | 0.00% | 148,765 | -233 | -0.2% | -$1.95万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,240.40万 | 0.00% | 319,905 | 105,836 | 49.4% | $410.37万 | 加仓 |
| PHVS | PHARVARIS N V | $1,238.90万 | 0.00% | 358,270 | -83,986 | -19.0% | -$290.42万 | 减仓 |
| AIN | ALBANY INTL CORP | $1,236.80万 | 0.00% | 165,999 | 130,415 | 366.5% | $971.68万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,229.70万 | 0.00% | 157,906 | 12,422 | 8.5% | $96.74万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,223.80万 | 0.00% | 259,481 | 14,233 | 5.8% | $67.13万 | 加仓 |
| — | MOBILITY GLOBAL INC | $1,222.50万 | 0.00% | 554,421 | 554,421 | — | $1,222.50万 | 新建仓 |
| FRPT | FRESHPET INC | $1,220.60万 | 0.00% | 206,447 | 66,176 | 47.2% | $391.26万 | 加仓 |
| IREN | IREN LIMITED | $1,208.80万 | 0.00% | 264,311 | 264,311 | — | $1,208.80万 | 新建仓 |
| GGG | GRACO INC | $1,205.10万 | 0.00% | 159,372 | 7,724 | 5.1% | $58.41万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,195.60万 | 0.00% | 80,407 | -7,223 | -8.2% | -$107.40万 | 减仓 |
| PINS | PINTEREST INC | $1,190.10万 | 0.00% | 565,861 | -5,171,971 | -90.1% | -$1.09亿 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,171.90万 | 0.00% | 457,035 | 25,835 | 6.0% | $66.24万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,171.30万 | 0.00% | 648,183 | 48,005 | 8.0% | $86.75万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,169.20万 | 0.00% | 646,659 | 494 | 0.1% | $8,932 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,165.70万 | 0.00% | 135,929 | 70,255 | 107.0% | $602.49万 | 加仓 |
| DAN | DANA INC | $1,164.60万 | 0.00% | 427,944 | 300,259 | 235.2% | $817.12万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,139.60万 | 0.00% | 440,632 | 148,970 | 51.1% | $385.28万 | 加仓 |
| AGNC | AGNC INVT CORP | $1,138.80万 | 0.00% | 1,044,709 | 83,247 | 8.7% | $90.74万 | 加仓 |
| TEX | TEREX CORP NEW | $1,129.10万 | 0.00% | 155,967 | 25,602 | 19.6% | $185.34万 | 加仓 |
| SYM | SYMBOTIC INC | $1,127.10万 | 0.00% | 250,714 | 76,899 | 44.2% | $345.70万 | 加仓 |