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 |
|---|---|---|---|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,119.10万 | 0.00% | 1,081,243 | 342,396 | 46.3% | $354.38万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,109.50万 | 0.00% | 122,256 | 16,469 | 15.6% | $149.46万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,107.20万 | 0.00% | 121,986 | 45,721 | 60.0% | $414.98万 | 加仓 |
| HSAI | HESAI GROUP | $1,104.30万 | 0.00% | 606,060 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,099.00万 | 0.00% | 672,077 | 605,024 | 902.3% | $989.35万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,089.70万 | 0.00% | 439,023 | 8,683 | 2.0% | $21.55万 | 加仓 |
| GLOB | GLOBANT S A | $1,089.10万 | 0.00% | 376,286 | -886 | -0.2% | -$2.56万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,080.90万 | 0.00% | 109,041 | -605,480 | -84.7% | -$6,001.99万 | 减仓 |
| HL | HECLA MINING COMPANY | $1,078.60万 | 0.00% | 698,999 | -76,863 | -9.9% | -$118.60万 | 减仓 |
| OFG | OFG BANCORP | $1,078.30万 | 0.00% | 219,726 | -4,791 | -2.1% | -$23.51万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,074.90万 | 0.00% | 255,243 | 18,694 | 7.9% | $78.73万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,070.20万 | 0.00% | 413,176 | 63,866 | 18.3% | $165.42万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,059.30万 | 0.00% | 58,916 | -62,063 | -51.3% | -$1,115.88万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $1,056.90万 | 0.00% | 1,186,023 | -369,264 | -23.7% | -$329.06万 | 减仓 |
| — | TOPBUILD COR | $1,055.10万 | 0.00% | 29,760 | -82,668 | -73.5% | -$2,930.88万 | 减仓 |
| SPSC | SPS COMM INC | $1,054.20万 | 0.00% | 184,383 | -35,026 | -16.0% | -$200.26万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $1,052.60万 | 0.00% | 287,164 | -642,124 | -69.1% | -$2,353.71万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,049.60万 | 0.00% | 1,806,467 | -6,898,083 | -79.2% | -$4,007.95万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1,039.50万 | 0.00% | 1,320,743 | 1,320,743 | — | $1,039.50万 | 新建仓 |
| OGE | OGE ENERGY CORP | $1,037.90万 | 0.00% | 213,286 | 9,223 | 4.5% | $44.88万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,034.10万 | 0.00% | 826,569 | -356,267 | -30.1% | -$445.72万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,029.50万 | 0.00% | 1,340,394 | 192,821 | 16.8% | $148.10万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1,022.00万 | 0.00% | 222,635 | 42,233 | 23.4% | $193.87万 | 加仓 |
| INGR | INGREDION INC | $1,019.30万 | 0.00% | 107,609 | -36,782 | -25.5% | -$348.41万 | 减仓 |
| MOV | MOVADO GROUP INC | $1,016.40万 | 0.00% | 258,543 | 64,994 | 33.6% | $255.51万 | 加仓 |
| HAFC | HANMI FINL CORP | $1,011.60万 | 0.00% | 312,194 | 83,425 | 36.5% | $270.32万 | 加仓 |
| — | ARCOSA INC | $1,009.50万 | 0.00% | 69,477 | -212,921 | -75.4% | -$3,093.74万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,005.00万 | 0.00% | 2,415,456 | -751,405 | -23.7% | -$312.64万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $993.80万 | 0.00% | 61,831 | 4,674 | 8.2% | $75.12万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $987.10万 | 0.00% | 308,432 | 177,518 | 135.6% | $568.13万 | 加仓 |
| CNH | CNH INDL N V | $985.90万 | 0.00% | 877,862 | 116,701 | 15.3% | $131.06万 | 加仓 |
| DCI | DONALDSON INC | $984.00万 | 0.00% | 109,613 | 7,792 | 7.7% | $69.95万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $981.40万 | 0.00% | 141,833 | 8,690 | 6.5% | $60.13万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $978.10万 | 0.00% | 251,030 | 13,450 | 5.7% | $52.41万 | 加仓 |
| FLS | FLOWSERVE CORP | $976.80万 | 0.00% | 131,706 | 10,804 | 8.9% | $80.13万 | 加仓 |
| MAC | MACERICH CO | $972.00万 | 0.00% | 385,841 | 86,378 | 28.8% | $217.60万 | 加仓 |
| KWR | QUAKER HOUGHTON | $969.30万 | 0.00% | 61,005 | 6,260 | 11.4% | $99.46万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $968.80万 | 0.00% | 215,993 | -287 | -0.1% | -$1.29万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $967.90万 | 0.00% | 187,636 | 28,939 | 18.2% | $149.28万 | 加仓 |
| IMRX | IMMUNEERING CORP | $966.20万 | 0.00% | 1,936,076 | 106,888 | 5.8% | $53.34万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $965.10万 | 0.00% | 4,639,283 | -741,619 | -13.8% | -$154.28万 | 减仓 |
| R | RYDER SYS INC | $964.90万 | 0.00% | 36,579 | 1,277 | 3.6% | $33.69万 | 加仓 |
| POST | POST HLDGS INC | $963.30万 | 0.00% | 109,121 | 13,610 | 14.2% | $120.15万 | 加仓 |
| NNN | NNN REIT INC | $963.20万 | 0.00% | 206,991 | 39,683 | 23.7% | $184.66万 | 加仓 |
| — | CHART INDS INC | $957.40万 | 0.00% | 45,820 | -4,787 | -9.5% | -$100.02万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $945.60万 | 0.00% | 358,279 | -12,929 | -3.5% | -$34.12万 | 减仓 |
| — | MEDIWOUND LTD | $942.50万 | 0.00% | 641,075 | -68,772 | -9.7% | -$101.11万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $941.30万 | 0.00% | 60,916 | 3,683 | 6.4% | $56.91万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $940.40万 | 0.00% | 67,195 | 4,364 | 6.9% | $61.07万 | 加仓 |
| — | NUVALENT INC | $935.40万 | 0.00% | 75,740 | -1,980,393 | -96.3% | -$2.45亿 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $929.40万 | 0.00% | 42,521 | 7,080 | 20.0% | $154.75万 | 加仓 |
| FOX | FOX CORP | $929.20万 | 0.00% | 198,358 | -1,118 | -0.6% | -$5.24万 | 减仓 |
| KFY | KORN FERRY | $929.00万 | 0.00% | 139,515 | 25,406 | 22.3% | $169.17万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $928.90万 | 0.00% | 148,030 | 22,137 | 17.6% | $138.91万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $928.20万 | 0.00% | 169,056 | -3,716 | -2.2% | -$20.40万 | 减仓 |
| ACM | AECOM | $927.30万 | 0.00% | 132,846 | -84,795 | -39.0% | -$591.89万 | 减仓 |
| ORI | OLD REP INTL CORP | $924.20万 | 0.00% | 225,852 | 12,078 | 5.6% | $49.42万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $916.60万 | 0.00% | 91,750 | 4,368 | 5.0% | $43.64万 | 加仓 |
| ERIE | ERIE INDTY CO | $914.90万 | 0.00% | 38,159 | 532 | 1.4% | $12.76万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $911.70万 | 0.00% | 127,081 | 15,698 | 14.1% | $112.62万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $910.60万 | 0.00% | 93,854 | 29,308 | 45.4% | $284.36万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $905.70万 | 0.00% | 83,167 | 14,190 | 20.6% | $154.53万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $903.20万 | 0.00% | 375,677 | 101,025 | 36.8% | $242.88万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $893.70万 | 0.00% | 234,862 | 22,643 | 10.7% | $86.16万 | 加仓 |
| NTR | NUTRIEN LTD | $886.50万 | 0.00% | 140,812 | 36,401 | 34.9% | $229.17万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $884.20万 | 0.00% | 607,660 | -2,343,456 | -79.4% | -$3,409.94万 | 减仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $883.10万 | 0.00% | 471,987 | 471,987 | — | $883.10万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $878.70万 | 0.00% | 1,136,693 | 394,023 | 53.1% | $304.59万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $873.20万 | 0.00% | 159,860 | 11,312 | 7.6% | $61.79万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $873.00万 | 0.00% | 190,478 | 26,289 | 16.0% | $120.49万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $867.30万 | 0.00% | 60,820 | 8,735 | 16.8% | $124.56万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $865.50万 | 0.00% | 84,527 | 12,349 | 17.1% | $126.45万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $862.80万 | 0.00% | 446,560 | 75,205 | 20.3% | $145.30万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $861.90万 | 0.00% | 588,322 | 93,799 | 19.0% | $137.42万 | 加仓 |
| SEIC | SEI INVTS CO | $859.00万 | 0.00% | 97,931 | 6,048 | 6.6% | $53.05万 | 加仓 |
| ADC | AGREE RLTY CORP | $854.60万 | 0.00% | 112,825 | 8,243 | 7.9% | $62.44万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $849.10万 | 0.00% | 279,436 | -1,555,660 | -84.8% | -$4,727.06万 | 减仓 |
| MATX | MATSON INC | $849.10万 | 0.00% | 44,169 | 5,892 | 15.4% | $113.27万 | 加仓 |
| BRC | BRADY CORP | $847.00万 | 0.00% | 92,491 | 17,732 | 23.7% | $162.38万 | 加仓 |
| GATX | GATX CORP | $845.50万 | 0.00% | 47,713 | 6,806 | 16.6% | $120.61万 | 加仓 |
| HWKN | HAWKINS INC | $843.00万 | 0.00% | 59,320 | 4,344 | 7.9% | $61.73万 | 加仓 |
| SM | SM ENERGY COMPANY | $842.80万 | 0.00% | 322,876 | 42,060 | 15.0% | $109.79万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $841.90万 | 0.00% | 335,945 | -50,896 | -13.2% | -$127.55万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $825.80万 | 0.00% | 62,823 | -1,099 | -1.7% | -$14.45万 | 减仓 |
| ABCB | AMERIS BANCORP | $824.90万 | 0.00% | 91,383 | 13,502 | 17.3% | $121.88万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $813.70万 | 0.00% | 91,749 | 17,338 | 23.3% | $153.77万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $812.70万 | 0.00% | 218,966 | -79,817 | -26.7% | -$296.24万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $806.90万 | 0.00% | 284,304 | 36,884 | 14.9% | $104.68万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $806.20万 | 0.00% | 131,493 | 9,484 | 7.8% | $58.15万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $803.00万 | 0.00% | 160,650 | 11,272 | 7.5% | $56.34万 | 加仓 |
| GME | GAMESTOP CORP | $797.10万 | 0.00% | 360,978 | 12,948 | 3.7% | $28.59万 | 加仓 |
| CART | MAPLEBEAR INC | $795.70万 | 0.00% | 168,031 | 3,389 | 2.1% | $16.05万 | 加仓 |
| PVH | PVH CORPORATION | $791.50万 | 0.00% | 106,562 | 16,816 | 18.7% | $124.90万 | 加仓 |
| EEM | ISHARES TR | $779.70万 | 0.00% | 113,970 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $778.90万 | 0.00% | 11,073 | 8,284 | 297.0% | $582.72万 | 加仓 |
| ATR | APTARGROUP INC | $773.70万 | 0.00% | 61,790 | 3,369 | 5.8% | $42.18万 | 加仓 |
| BKH | BLACK HILLS CORP | $771.50万 | 0.00% | 103,696 | 15,551 | 17.6% | $115.70万 | 加仓 |
| QCRH | QCR HLDGS INC | $767.00万 | 0.00% | 78,784 | 16,922 | 27.4% | $164.74万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $765.00万 | 0.00% | 119,004 | 15,580 | 15.1% | $100.15万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $759.50万 | 0.00% | 43,894 | 4,057 | 10.2% | $70.20万 | 加仓 |