13F 机构持仓

PRICE T ROWE ASSOCIATES INC /MD/

BALTIMORE MD · SEC CIK 0000080255

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$9,991.25亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.4%
AAPL 4.6%
GOOGL 3.6%
MSFT 3.3%
AVGO 3.1%
AMZN 2.6%
GOOG 2.1%
AMD 2.1%
META 1.7%
LLY 1.7%

2026Q2 买入最多 按季末市值估算

MU 加仓+$101.89亿
GOOGL 加仓+$74.37亿
LRCX 加仓+$49.21亿
AMAT 加仓+$47.46亿
AMD 加仓+$41.20亿

2026Q2 卖出最多 按季末市值估算

AAPL 减仓-$117.52亿
MSFT 减仓-$111.74亿
AMZN 减仓-$33.59亿
GOOG 减仓-$30.34亿
V 减仓-$19.23亿

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
PAYC PAYCOM SOFTWARE INC $575.80万0.00%45,813 -622-1.3% -$7.82万 减仓
LYFT LYFT INC $575.00万0.00%393,529 -1,217,089-75.6% -$1,778.33万 减仓
OWL BLUE OWL CAPITAL INC $574.40万0.00%656,388 61,71610.4% $54.01万 加仓
SXI STANDEX INTL CORP $574.00万0.00%16,048 2,59919.3% $92.96万 加仓
TFX TELEFLEX INCORPORATED $572.50万0.00%45,160 3,0877.3% $39.13万 加仓
CHEF CHEFS WHSE INC $571.70万0.00%59,488 8,52716.7% $81.95万 加仓
IRDM IRIDIUM COMMUNICATIONS INC $571.30万0.00%104,140 8,3418.7% $45.76万 加仓
SAN BANCO SANTANDER SA-SPON ADR $570.10万0.00%413,068 -23,266-5.3% -$32.11万 减仓
GNW GENWORTH FINL INC $569.50万0.00%601,357 73,57813.9% $69.68万 加仓
REZI RESIDEO TECHNOLOGIES INC $569.00万0.00%182,913 32,19121.4% $100.14万 加仓
ZETA ZETA GLOBAL HOLDINGS CORP $566.80万0.00%287,980 56,41024.4% $111.03万 加仓
BIO BIO RAD LABS INC $566.30万0.00%19,287 -54,994-74.0% -$1,614.72万 减仓
LBRT LIBERTY ENERGY INC $565.00万0.00%215,730 35,51119.7% $93.00万 加仓
MTN VAIL RESORTS INC $564.00万0.00%41,422 7,72522.9% $105.18万 加仓
MTG MGIC INVT CORP WIS $561.90万0.00%199,252 4,5662.3% $12.88万 加仓
VAL VALARIS LTD $560.30万0.00%77,169 7,99011.5% $58.01万 加仓
BBWI BATH & BODY WORKS INC $558.60万0.00%241,499 10,7364.7% $24.83万 加仓
UHAL/B U HAUL HOLDING COMPANY $558.60万0.00%96,801 7,6338.6% $44.05万 加仓
KRT KARAT PACKAGING INC $555.10万0.00%165,862 38,23730.0% $127.97万 加仓
DAVE DAVE INC $552.70万0.00%14,833 2,13116.8% $79.40万 加仓
NVS NOVARTIS AG $549.50万0.00%35,052 -7,479-17.6% -$117.25万 减仓
S SENTINELONE INC $549.00万0.00%323,490 34,90812.1% $59.24万 加仓
HRB BLOCK H & R INC $547.50万0.00%143,770 -5,099-3.4% -$19.42万 减仓
— REVOLUTION MEDICINES INC $544.80万0.00%579,550 00.0% — 不变
Z ZILLOW GROUP INC $544.70万0.00%172,793 8,9975.5% $28.36万 加仓
CNR CORE NATURAL RESOURCES INC $544.30万0.00%68,008 -144,434-68.0% -$1,155.97万 减仓
TREX TREX INC $543.70万0.00%108,634 4,6714.5% $23.38万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $543.60万0.00%154,889 23,18317.6% $81.36万 加仓
PLNT PLANET FITNESS MASTER ISSUER $540.30万0.00%103,542 -2,792,072-96.4% -$1.46亿 减仓
AWR AMER STATES WTR CO $537.40万0.00%65,028 9,72817.6% $80.39万 加仓
MHO M/I HOMES INC $536.70万0.00%33,373 4,88317.1% $78.53万 加仓
RNST RENASANT CORP $535.80万0.00%125,929 17,26315.9% $73.45万 加仓
BKD BROOKDALE SR LIVING INC $535.40万0.00%332,750 68,07725.7% $109.54万 加仓
CE CELANESE CORP DEL $534.40万0.00%116,156 8,6958.1% $40.00万 加仓
GEO GEO GROUP INC $534.00万0.00%180,695 21,00813.2% $62.08万 加仓
INDB INDEPENDENT BK CORP MASS $532.40万0.00%63,582 8,50115.4% $71.18万 加仓
HDB HDFC BANK LTD $528.60万0.00%204,611 -127,732-38.4% -$329.99万 减仓
IRTC IRHYTHM HOLDINGS INC $526.30万0.00%44,239 8,55224.0% $101.74万 加仓
TDS TELEPHONE & DATA SYS INC $525.10万0.00%141,870 19,96016.4% $73.88万 加仓
WSBC WESBANCO INC $524.70万0.00%134,427 19,40016.9% $75.72万 加仓
DORM DORMAN PRODS INC $524.50万0.00%38,438 -293,966-88.4% -$4,011.27万 减仓
ACAD ACADIA PHARMACEUTICALS INC $523.90万0.00%207,047 -427,615-67.4% -$1,082.01万 减仓
ALVO ALVOTECH $523.40万0.00%1,418,392 21,2851.5% $7.85万 加仓
CVBF CVB FINL CORP $522.70万0.00%231,766 61,67636.3% $139.10万 加仓
ING ING GROEP N.V. $522.30万0.00%166,423 35,63627.2% $111.84万 加仓
SKYW SKYWEST INC $520.50万0.00%52,401 6,91215.2% $68.66万 加仓
— ORACLE CORP $519.00万0.00%115,431 -150,603-56.6% -$677.14万 减仓
SPY STATE STR SPDR S&P 500 ETF T $518.90万0.00%6,948 -3,230-31.7% -$241.23万 减仓
ESTC ELASTIC N V $517.00万0.00%90,645 -95,471-51.3% -$544.53万 减仓
CATY CATHAY GEN BANCORP $516.00万0.00%83,233 14,71421.5% $91.22万 加仓
BNL BROADSTONE NET LEASE INC $515.40万0.00%249,318 38,57918.3% $79.75万 加仓
SON SONOCO PRODS CO $515.00万0.00%91,383 5,5946.5% $31.53万 加仓
FELE FRANKLIN ELEC INC $514.70万0.00%48,012 6,58515.9% $70.59万 加仓
CP CANADIAN PACIFIC KANSAS CITY $514.40万0.00%59,354 -13,030-18.0% -$112.93万 减仓
OZK BANK OZK LITTLE ROCK ARK $513.30万0.00%98,539 3,4533.6% $17.99万 加仓
VSNT VERSANT MEDIA GROUP INC $512.60万0.00%142,320 -190,330-57.2% -$685.52万 减仓
TPC TUTOR PERINI CORP $509.40万0.00%61,394 9,95419.4% $82.59万 加仓
CDP COPT DEFENSE PROPERTIES $509.20万0.00%139,915 24,65321.4% $89.72万 加仓
DUOL DUOLINGO INC $506.30万0.00%44,010 3,4248.4% $39.39万 加仓
MGEE MGE ENERGY INC $505.70万0.00%62,010 8,32415.5% $67.88万 加仓
IWS ISHARES TR $505.30万0.00%30,693 00.0% — 不变
BHE BENCHMARK ELECTRS INC $504.60万0.00%51,133 8,22619.2% $81.18万 加仓
PJT PJT PARTNERS INC $504.30万0.00%33,410 6,37923.6% $96.29万 加仓
GSAT GLOBALSTAR INC $504.10万0.00%61,995 -7,881-11.3% -$64.08万 减仓
BOX BOX INC $502.80万0.00%189,441 28,18317.5% $74.80万 加仓
CBU COMMUNITY FINANCIAL SYSTEM I $502.70万0.00%74,881 12,32519.7% $82.74万 加仓
ABG ASBURY AUTOMOTIVE GROUP INC $501.60万0.00%24,944 4,01219.2% $80.68万 加仓
FFBC 1ST FINL BANCORP $500.70万0.00%147,992 24,97320.3% $84.49万 加仓
— CATALYST PHARMACEUTICALS INC $498.60万0.00%158,614 -614,832-79.5% -$1,932.71万 减仓
SAIC SCIENCE APPLICATIONS INTL CO $498.40万0.00%45,136 2,1355.0% $23.58万 加仓
PII POLARIS INC $497.20万0.00%72,644 11,85219.5% $81.12万 加仓
STWD STARWOOD PPTY TR INC $496.90万0.00%303,357 16,3675.7% $26.81万 加仓
CBIO CRESCENT BIOPHARMA INC. $496.10万0.00%275,581 -27,970-9.2% -$50.35万 减仓
BOH BANK HAWAII CORP $494.30万0.00%60,653 8,97517.4% $73.14万 加仓
WEX WEX INC $492.80万0.00%34,923 -195-0.6% -$2.75万 减仓
KBH KB HOME $492.50万0.00%78,672 10,52015.4% $65.86万 加仓
ICUI ICU MED INC $490.90万0.00%33,484 5,17018.3% $75.80万 加仓
BKU BANKUNITED INC $487.80万0.00%100,680 11,57513.0% $56.08万 加仓
PRK PARK NATL CORP $487.60万0.00%26,642 5,94228.7% $108.75万 加仓
CALM CAL MAINE FOODS INC $486.60万0.00%60,394 10,09020.1% $81.30万 加仓
GPI GROUP 1 AUTOMOTIVE INC $486.00万0.00%16,689 2,38716.7% $69.51万 加仓
AVA AVISTA CORP $485.70万0.00%118,709 18,30818.2% $74.91万 加仓
SKYD PARAMOUNT SKYDANCE CORP $485.30万0.00%492,123 16,4423.5% $16.21万 加仓
NSIT INSIGHT ENTERPRISES INC $484.70万0.00%39,792 5,05214.5% $61.54万 加仓
WTM WHITE MTNS INS GROUP LTD $484.20万0.00%2,335 1245.6% $25.71万 加仓
NHI NATIONAL HEALTH INVS INC $484.00万0.00%63,455 10,69220.3% $81.55万 加仓
BRZE BRAZE INC $482.50万0.00%222,407 28,10514.5% $60.97万 加仓
IRT INDEPENDENCE RLTY TR INC $481.70万0.00%288,589 43,14317.6% $72.01万 加仓
CXW CORECIVIC INC $481.40万0.00%158,432 14,1469.8% $42.98万 加仓
VCTR VICTORY CAP HLDGS INC DEL $481.00万0.00%57,211 8,49217.4% $71.40万 加仓
ALGT ALLEGIANT TRAVEL CO $480.40万0.00%40,844 18,39882.0% $216.39万 加仓
NWS NEWS CORP NEW $478.30万0.00%170,444 -2,361-1.4% -$6.63万 减仓
SONY SONY GROUP CORP-SPONSORED ADR $477.60万0.00%238,070 -2,862-1.2% -$5.74万 减仓
CWT CALIFORNIA WTR SVC GROUP $476.40万0.00%97,918 14,50517.4% $70.57万 加仓
TFII TFI INTERNATIONAL INC $476.30万0.00%33,171 7,36028.5% $105.68万 加仓
VKTX VIKING THERAPEUTICS INC $475.30万0.00%121,797 16,31015.5% $63.65万 加仓
GOLF ACUSHNET HLDGS CORP $474.70万0.00%40,048 -36,196-47.5% -$429.04万 减仓
MSGE MADISON SQUARE GARDEN ENTMT $471.50万0.00%58,282 8,41616.9% $68.09万 加仓
IWP ISHARES TR $469.70万0.00%32,076 00.0% — 不变
INDA ISHARES TR $468.70万0.00%94,890 -49,867-34.4% -$246.31万 减仓