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 |
|---|---|---|---|---|---|---|---|---|
| AUB | ATLANTIC UN BANKSHARES CORP | $757.60万 | 0.00% | 179,058 | 27,297 | 18.0% | $115.49万 | 加仓 |
| — | QORVO INC | $755.50万 | 0.00% | 80,994 | 5,175 | 6.8% | $48.27万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $755.30万 | 0.00% | 421,193 | 38,405 | 10.0% | $68.87万 | 加仓 |
| OKLO | OKLO INC | $752.80万 | 0.00% | 143,827 | 2,534 | 1.8% | $13.26万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $748.30万 | 0.00% | 167,733 | -13,580 | -7.5% | -$60.58万 | 减仓 |
| AIR | AAR CORP | $748.30万 | 0.00% | 52,354 | 8,425 | 19.2% | $120.42万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $740.50万 | 0.00% | 556,286 | 374,170 | 205.5% | $498.08万 | 加仓 |
| EXP | EAGLE MATLS INC | $734.50万 | 0.00% | 32,642 | 1,914 | 6.2% | $43.07万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $733.60万 | 0.00% | 49,386 | -158,996 | -76.3% | -$2,361.79万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $732.10万 | 0.00% | 213,933 | -1,278,389 | -85.7% | -$4,374.77万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $731.00万 | 0.00% | 130,441 | 19,275 | 17.3% | $108.02万 | 加仓 |
| ETSY | ETSY INC | $727.90万 | 0.00% | 96,621 | 6,631 | 7.4% | $49.96万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $724.40万 | 0.00% | 318,412 | 19,149 | 6.4% | $43.56万 | 加仓 |
| NCNO | NCINO INC | $724.20万 | 0.00% | 442,876 | 327,935 | 285.3% | $536.25万 | 加仓 |
| EMN | EASTMAN CHEM CO | $722.30万 | 0.00% | 107,836 | 7,359 | 7.3% | $49.29万 | 加仓 |
| AX | AXOS FINANCIAL INC | $718.40万 | 0.00% | 73,761 | 11,616 | 18.7% | $113.13万 | 加仓 |
| POOL | POOL CORP | $718.20万 | 0.00% | 33,418 | -16,858 | -33.5% | -$362.30万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $716.40万 | 0.00% | 104,443 | 6,438 | 6.6% | $44.16万 | 加仓 |
| KMX | CARMAX INC | $714.10万 | 0.00% | 135,000 | 10,114 | 8.1% | $53.50万 | 加仓 |
| — | ATAIBECKLEY INC | $711.90万 | 0.00% | 1,350,732 | 885,380 | 190.3% | $466.64万 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $711.10万 | 0.00% | 182,092 | 28,501 | 18.6% | $111.30万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $709.90万 | 0.00% | 122,909 | 6,817 | 5.9% | $39.37万 | 加仓 |
| ROOT | ROOT INC | $704.20万 | 0.00% | 125,904 | 2,379 | 1.9% | $13.31万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $703.10万 | 0.00% | 17,123 | 15,155 | 770.1% | $622.29万 | 加仓 |
| TXNM | TXNM ENERGY INC | $701.50万 | 0.00% | 123,541 | 19,676 | 18.9% | $111.73万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $701.30万 | 0.00% | 128,583 | 23,583 | 22.5% | $128.62万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $699.30万 | 0.00% | 90,214 | 4,170 | 4.8% | $32.32万 | 加仓 |
| HTFL | HEARTFLOW INC | $699.20万 | 0.00% | 238,268 | 206,293 | 645.2% | $605.37万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $698.70万 | 0.00% | 244,696 | 30,437 | 14.2% | $86.91万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $697.40万 | 0.00% | 83,164 | 11,351 | 15.8% | $95.19万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $697.20万 | 0.00% | 51,974 | 3,567 | 7.4% | $47.85万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $692.20万 | 0.00% | 259,708 | -47,530 | -15.5% | -$126.68万 | 减仓 |
| LEA | LEAR CORP | $686.20万 | 0.00% | 51,180 | 3,272 | 6.8% | $43.87万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $685.50万 | 0.00% | 42,729 | 2,592 | 6.5% | $41.58万 | 加仓 |
| AVTR | AVANTOR INC | $683.00万 | 0.00% | 689,853 | 54,903 | 8.6% | $54.36万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $681.50万 | 0.00% | 93,305 | 6,667 | 7.7% | $48.70万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $680.00万 | 0.00% | 93,982 | 14,664 | 18.5% | $106.10万 | 加仓 |
| LKQ | LKQ CORP | $674.80万 | 0.00% | 256,249 | 14,022 | 5.8% | $36.93万 | 加仓 |
| LAD | LITHIA MTRS INC | $672.20万 | 0.00% | 23,137 | 691 | 3.1% | $20.08万 | 加仓 |
| OGS | ONE GAS INC | $670.90万 | 0.00% | 87,037 | 13,974 | 19.1% | $107.71万 | 加仓 |
| AVT | AVNET INC | $670.20万 | 0.00% | 75,447 | 4,010 | 5.6% | $35.62万 | 加仓 |
| VRNS | VARONIS SYS INC | $666.20万 | 0.00% | 158,755 | 23,637 | 17.5% | $99.19万 | 加仓 |
| CIB | GRUPO CIBEST SA | $662.20万 | 0.00% | 83,362 | -10,707 | -11.4% | -$85.05万 | 减仓 |
| QLYS | QUALYS INC | $655.90万 | 0.00% | 47,705 | -65,972 | -58.0% | -$907.05万 | 减仓 |
| CNX | CNX RES CORP | $655.80万 | 0.00% | 193,268 | 27,431 | 16.5% | $93.08万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $655.40万 | 0.00% | 60,488 | 5,442 | 9.9% | $58.97万 | 加仓 |
| MC | MOELIS & CO | $652.40万 | 0.00% | 99,722 | -137,599 | -58.0% | -$900.20万 | 减仓 |
| SKY | CHAMPION HOMES INC | $644.60万 | 0.00% | 73,143 | 11,203 | 18.1% | $98.73万 | 加仓 |
| VCYT | VERACYTE INC | $643.80万 | 0.00% | 109,605 | 18,657 | 20.5% | $109.59万 | 加仓 |
| CNO | CNO FINL GROUP INC | $643.40万 | 0.00% | 126,197 | 18,883 | 17.6% | $96.27万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $642.40万 | 0.00% | 76,284 | 3,824 | 5.3% | $32.20万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $641.50万 | 0.00% | 19,449 | 498 | 2.6% | $16.43万 | 加仓 |
| MUR | MURPHY OIL CORP | $641.00万 | 0.00% | 196,866 | 31,143 | 18.8% | $101.40万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $639.10万 | 0.00% | 122,424 | 9,439 | 8.4% | $49.28万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $638.90万 | 0.00% | 184,626 | 29,075 | 18.7% | $100.61万 | 加仓 |
| RXO | RXO INC | $637.80万 | 0.00% | 231,159 | 37,573 | 19.4% | $103.67万 | 加仓 |
| ELF | E L F BEAUTY INC | $636.90万 | 0.00% | 86,060 | -1,981,336 | -95.8% | -$1.47亿 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $630.80万 | 0.00% | 151,540 | 22,644 | 17.6% | $94.26万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $630.20万 | 0.00% | 322,999 | 53,447 | 19.8% | $104.28万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $629.80万 | 0.00% | 127,896 | 12,760 | 11.1% | $62.83万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $626.00万 | 0.00% | 54,760 | 3,541 | 6.9% | $40.48万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | $624.60万 | 0.00% | 314,015 | -22,197 | -6.6% | -$44.15万 | 减仓 |
| RDN | RADIAN GROUP INC | $623.30万 | 0.00% | 165,440 | 23,485 | 16.5% | $88.48万 | 加仓 |
| RIG | TRANSOCEAN LTD | $621.60万 | 0.00% | 1,271,051 | 230,740 | 22.2% | $112.84万 | 加仓 |
| HRI | HERC HLDGS INC | $620.10万 | 0.00% | 43,258 | 7,351 | 20.5% | $105.38万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $619.20万 | 0.00% | 205,146 | 14,274 | 7.5% | $43.08万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $618.50万 | 0.00% | 278,085 | 43,948 | 18.8% | $97.75万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $618.40万 | 0.00% | 71,283 | 12,259 | 20.8% | $106.35万 | 加仓 |
| TEM | TEMPUS AI INC | $616.40万 | 0.00% | 106,401 | 14,934 | 16.3% | $86.52万 | 加仓 |
| MARA | MARA HOLDINGS INC | $615.90万 | 0.00% | 443,344 | 69,928 | 18.7% | $97.15万 | 加仓 |
| SR | SPIRE INC | $614.50万 | 0.00% | 78,690 | 12,099 | 18.2% | $94.48万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $612.10万 | 0.00% | 204,489 | 14,967 | 7.9% | $44.80万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $610.90万 | 0.00% | 59,156 | 9,091 | 18.2% | $93.88万 | 加仓 |
| CHE | CHEMED CORP NEW | $610.40万 | 0.00% | 13,104 | 448 | 3.5% | $20.87万 | 加仓 |
| WSFS | WSFS FINL CORP | $609.40万 | 0.00% | 79,413 | -44,528 | -35.9% | -$341.70万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $609.20万 | 0.00% | 407,753 | -295,692 | -42.0% | -$441.78万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $605.70万 | 0.00% | 50,915 | 3,746 | 7.9% | $44.56万 | 加仓 |
| ARVN | ARVINAS INC | $605.20万 | 0.00% | 728,147 | 301,054 | 70.5% | $250.22万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $604.90万 | 0.00% | 84,449 | 12,567 | 17.5% | $90.02万 | 加仓 |
| LMND | LEMONADE INC | $604.30万 | 0.00% | 92,887 | 23,092 | 33.1% | $150.23万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $603.00万 | 0.00% | 157,231 | 32,958 | 26.5% | $126.40万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $601.80万 | 0.00% | 268,483 | 49,581 | 22.6% | $111.13万 | 加仓 |
| PBF | PBF ENERGY INC | $600.00万 | 0.00% | 131,793 | -376,598 | -74.1% | -$1,714.50万 | 减仓 |
| M | MACYS INC | $597.00万 | 0.00% | 253,498 | 16,286 | 6.9% | $38.35万 | 加仓 |
| VFC | V F CORP | $594.80万 | 0.00% | 356,573 | 14,373 | 4.2% | $23.98万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $593.50万 | 0.00% | 81,316 | -196,040 | -70.7% | -$1,430.83万 | 减仓 |
| LGN | LEGENCE CORP | $593.30万 | 0.00% | 69,605 | 42,865 | 160.3% | $365.37万 | 加仓 |
| IWB | ISHARES TR | $592.60万 | 0.00% | 14,469 | 218 | 1.5% | $8.93万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $592.30万 | 0.00% | 729,241 | 31,580 | 4.5% | $25.65万 | 加仓 |
| MHK | MOHAWK INDS INC | $592.00万 | 0.00% | 48,789 | 2,135 | 4.6% | $25.91万 | 加仓 |
| KSPI | KASPI KZ JSC | $591.90万 | 0.00% | 68,314 | -434 | -0.6% | -$3.76万 | 减仓 |
| LCII | LCI INDS | $591.20万 | 0.00% | 55,833 | 5,261 | 10.4% | $55.71万 | 加仓 |
| SKT | TANGER INC | $590.20万 | 0.00% | 149,518 | 25,486 | 20.5% | $100.60万 | 加仓 |
| LIVN | LIVANOVA PLC | $589.20万 | 0.00% | 71,646 | 11,828 | 19.8% | $97.27万 | 加仓 |
| BC | BRUNSWICK CORP | $586.80万 | 0.00% | 69,654 | 4,550 | 7.0% | $38.33万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $586.70万 | 0.00% | 227,110 | 31,288 | 16.0% | $80.83万 | 加仓 |
| TENB | TENABLE HLDGS INC | $585.00万 | 0.00% | 158,614 | 24,069 | 17.9% | $88.77万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $581.80万 | 0.00% | 619,556 | 43,195 | 7.5% | $40.56万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $581.70万 | 0.00% | 35,236 | -4,566 | -11.5% | -$75.38万 | 减仓 |
| FNB | F N B CORP | $580.40万 | 0.00% | 304,180 | 9,167 | 3.1% | $17.49万 | 加仓 |