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
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 |
|---|---|---|---|---|---|---|---|---|
| SBCF | SEACOAST BKG CORP FLA | $467.00万 | 0.00% | 140,444 | 21,200 | 17.8% | $70.49万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $466.50万 | 0.00% | 52,263 | 6,872 | 15.1% | $61.34万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $465.80万 | 0.00% | 142,247 | 23,672 | 20.0% | $77.52万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $465.20万 | 0.00% | 53,965 | 7,852 | 17.0% | $67.69万 | 加仓 |
| SHC | SOTERA HEALTH CO | $464.00万 | 0.00% | 261,396 | 48,644 | 22.9% | $86.35万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $462.90万 | 0.00% | 4,055 | 560 | 16.0% | $63.93万 | 加仓 |
| WDFC | WD 40 CO | $462.00万 | 0.00% | 18,960 | 2,931 | 18.3% | $71.42万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $461.90万 | 0.00% | 154,041 | 8,863 | 6.1% | $26.58万 | 加仓 |
| WHD | CACTUS INC | $461.30万 | 0.00% | 90,028 | 15,674 | 21.1% | $80.31万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $460.60万 | 0.00% | 219,646 | -1,465,579 | -87.0% | -$3,073.33万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $459.60万 | 0.00% | 174,413 | 12,008 | 7.4% | $31.64万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $458.10万 | 0.00% | 27,696 | 5,201 | 23.1% | $86.03万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $456.90万 | 0.00% | 118,482 | 24,661 | 26.3% | $95.10万 | 加仓 |
| AN | AUTONATION INC | $454.00万 | 0.00% | 24,431 | 531 | 2.2% | $9.87万 | 加仓 |
| PATH | UIPATH INC | $453.60万 | 0.00% | 417,236 | 29,321 | 7.6% | $31.88万 | 加仓 |
| GTLB | GITLAB INC | $451.50万 | 0.00% | 147,869 | 11,378 | 8.3% | $34.74万 | 加仓 |
| PATK | PATRICK INDS INC | $449.30万 | 0.00% | 50,033 | -659,956 | -93.0% | -$5,926.45万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $448.60万 | 0.00% | 285,316 | 28,421 | 11.1% | $44.69万 | 加仓 |
| ARCB | ARCBEST CORP | $447.90万 | 0.00% | 31,198 | 4,687 | 17.7% | $67.29万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $447.60万 | 0.00% | 123,488 | 13,017 | 11.8% | $47.18万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $444.90万 | 0.00% | 290,575 | 39,760 | 15.9% | $60.88万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $443.30万 | 0.00% | 139,694 | 23,396 | 20.1% | $74.24万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $442.40万 | 0.00% | 171,902 | 36,909 | 27.3% | $94.99万 | 加仓 |
| OMDA | OMADA HEALTH INC | $442.00万 | 0.00% | 201,280 | -3,132 | -1.5% | -$6.88万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $440.10万 | 0.00% | 325,264 | 8,595 | 2.7% | $11.63万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $440.00万 | 0.00% | 22,489 | 3,876 | 20.8% | $75.83万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $439.60万 | 0.00% | 146,247 | 10,026 | 7.4% | $30.14万 | 加仓 |
| RUN | SUNRUN INC | $438.80万 | 0.00% | 327,886 | 52,741 | 19.2% | $70.58万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $437.30万 | 0.00% | 38,521 | 1,601 | 4.3% | $18.17万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $437.20万 | 0.00% | 924,220 | 236,839 | 34.5% | $112.04万 | 加仓 |
| MDU | MDU RES GROUP INC | $436.70万 | 0.00% | 205,889 | 19,239 | 10.3% | $40.81万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $436.40万 | 0.00% | 56,966 | 9,642 | 20.4% | $73.86万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $435.10万 | 0.00% | 324,934 | 49,294 | 17.9% | $66.01万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $434.20万 | 0.00% | 77,420 | 10,388 | 15.5% | $58.26万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $429.60万 | 0.00% | 467,878 | 78,107 | 20.0% | $71.72万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $428.90万 | 0.00% | 113,576 | 9,055 | 8.7% | $34.19万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $428.10万 | 0.00% | 90,813 | 13,795 | 17.9% | $65.03万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $427.50万 | 0.00% | 141,717 | 45,754 | 47.7% | $138.02万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $427.30万 | 0.00% | 34,881 | 5,762 | 19.8% | $70.59万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $427.20万 | 0.00% | 40,066 | 5,592 | 16.2% | $59.62万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $426.20万 | 0.00% | 83,863 | 14,270 | 20.5% | $72.52万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $421.40万 | 0.00% | 64,765 | 9,087 | 16.3% | $59.13万 | 加仓 |
| UPST | UPSTART HLDGS INC | $420.30万 | 0.00% | 118,603 | 20,999 | 21.5% | $74.42万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $419.50万 | 0.00% | 80,088 | 7,257 | 10.0% | $38.01万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $418.40万 | 0.00% | 91,600 | 12,140 | 15.3% | $55.45万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $417.40万 | 0.00% | 39,265 | -41 | -0.1% | -$4,358 | 减仓 |
| KBR | KBR INC | $416.60万 | 0.00% | 120,626 | 8,145 | 7.2% | $28.13万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $416.60万 | 0.00% | 89,798 | 5,187 | 6.1% | $24.06万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $416.60万 | 0.00% | 183,925 | 27,461 | 17.6% | $62.20万 | 加仓 |
| CC | CHEMOURS CO | $416.40万 | 0.00% | 202,923 | 34,499 | 20.5% | $70.79万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $416.30万 | 0.00% | 95,892 | 14,981 | 18.5% | $65.04万 | 加仓 |
| IMTX | IMMATICS N.V | $416.10万 | 0.00% | 410,712 | -241,458 | -37.0% | -$244.63万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $414.00万 | 0.00% | 95,037 | 13,990 | 17.3% | $60.94万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $413.90万 | 0.00% | 58,390 | -79,297 | -57.6% | -$562.10万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $413.80万 | 0.00% | 76,795 | 12,452 | 19.4% | $67.10万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $413.70万 | 0.00% | 157,778 | -290,429 | -64.8% | -$761.52万 | 减仓 |
| SAP | SAP SE | $413.40万 | 0.00% | 26,820 | 4,517 | 20.3% | $69.62万 | 加仓 |
| BCS | BARCLAYS PLC-SPONS ADR | $412.50万 | 0.00% | 153,563 | 11,363 | 8.0% | $30.52万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $411.20万 | 0.00% | 97,670 | 15,990 | 19.6% | $67.32万 | 加仓 |
| PBI | PITNEY BOWES INC | $411.00万 | 0.00% | 234,535 | 19,428 | 9.0% | $34.05万 | 加仓 |
| UE | URBAN EDGE PPTYS | $410.00万 | 0.00% | 179,192 | 28,248 | 18.7% | $64.63万 | 加仓 |
| NMIH | NMI HLDGS INC | $409.90万 | 0.00% | 99,744 | 13,232 | 15.3% | $54.38万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $409.90万 | 0.00% | 93,983 | 13,492 | 16.8% | $58.84万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $409.00万 | 0.00% | 93,609 | 12,175 | 15.0% | $53.20万 | 加仓 |
| BSY | BENTLEY SYS INC | $407.50万 | 0.00% | 136,290 | 7,582 | 5.9% | $22.67万 | 加仓 |
| VNT | VONTIER CORPORATION | $407.40万 | 0.00% | 140,467 | 4,500 | 3.3% | $13.05万 | 加仓 |
| GAP | GAP INC | $404.40万 | 0.00% | 216,480 | -273,310 | -55.8% | -$510.56万 | 减仓 |
| HNI | HNI CORP | $404.10万 | 0.00% | 99,976 | 14,959 | 17.6% | $60.46万 | 加仓 |
| NBTB | NBT BANCORP INC | $403.70万 | 0.00% | 81,755 | 11,244 | 15.9% | $55.52万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $403.00万 | 0.00% | 108,552 | -10,232 | -8.6% | -$37.99万 | 减仓 |
| EXPO | EXPONENT INC | $401.30万 | 0.00% | 68,293 | 10,554 | 18.3% | $62.02万 | 加仓 |
| MMS | MAXIMUS INC | $400.60万 | 0.00% | 74,515 | 11,511 | 18.3% | $61.88万 | 加仓 |
| ROG | ROGERS CORP | $400.40万 | 0.00% | 24,447 | 3,434 | 16.3% | $56.24万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $399.90万 | 0.00% | 230,997 | 48,056 | 26.3% | $83.19万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $399.80万 | 0.00% | 42,772 | 6,423 | 17.7% | $60.04万 | 加仓 |
| EPAM | EPAM SYS INC | $399.70万 | 0.00% | 50,367 | -710,861 | -93.4% | -$5,641.22万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $399.20万 | 0.00% | 542,316 | 16,273 | 3.1% | $11.98万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $398.50万 | 0.00% | 27,842 | 884 | 3.3% | $12.65万 | 加仓 |
| RH | RH | $397.90万 | 0.00% | 24,151 | 6,581 | 37.5% | $108.43万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $397.80万 | 0.00% | 130,623 | 18,084 | 16.1% | $55.07万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $397.80万 | 0.00% | 526,140 | 67,330 | 14.7% | $50.91万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $397.10万 | 0.00% | 103,136 | 16,431 | 19.0% | $63.26万 | 加仓 |
| SMR | NUSCALE PWR CORP | $397.00万 | 0.00% | 395,636 | 212,578 | 116.1% | $213.31万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $396.50万 | 0.00% | 132,870 | 10,175 | 8.3% | $30.36万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $396.50万 | 0.00% | 53,596 | 6,181 | 13.0% | $45.73万 | 加仓 |
| RLI | RLI CORP | $395.60万 | 0.00% | 66,968 | 2,680 | 4.2% | $15.83万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $395.50万 | 0.00% | 128,764 | -2,105,419 | -94.2% | -$6,466.82万 | 减仓 |
| YETI | YETI HLDGS INC | $395.40万 | 0.00% | 79,775 | 4,835 | 6.5% | $23.96万 | 加仓 |
| CENX | CENTURY ALUM CO | $395.10万 | 0.00% | 85,846 | 23,346 | 37.4% | $107.45万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $394.20万 | 0.00% | 115,305 | 41,206 | 55.6% | $140.87万 | 加仓 |
| ASH | ASHLAND INC | $394.20万 | 0.00% | 59,815 | 18,759 | 45.7% | $123.63万 | 加仓 |
| FBNC | FIRST BANCORP N C | $394.10万 | 0.00% | 61,635 | 9,256 | 17.7% | $59.18万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $393.10万 | 0.00% | 183,994 | 45,375 | 32.7% | $96.94万 | 加仓 |
| GRAL | GRAIL INC | $392.80万 | 0.00% | 57,521 | 13,306 | 30.1% | $90.86万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $392.10万 | 0.00% | 38,483 | 5,972 | 18.4% | $60.85万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $391.90万 | 0.00% | 165,739 | 25,180 | 17.9% | $59.54万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $391.80万 | 0.00% | 117,791 | 8,019 | 7.3% | $26.67万 | 加仓 |
| HUBG | HUB GROUP INC | $390.70万 | 0.00% | 89,220 | 12,666 | 16.5% | $55.47万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $388.40万 | 0.00% | 44,571 | 5,834 | 15.1% | $50.84万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $387.50万 | 0.00% | 87,371 | 11,094 | 14.5% | $49.20万 | 加仓 |