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 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 |
|---|---|---|---|---|---|---|---|---|
| DBX | DROPBOX INC | $386.90万 | 0.00% | 140,836 | -9,547 | -6.3% | -$26.23万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $386.50万 | 0.00% | 441,444 | 146,613 | 49.7% | $128.36万 | 加仓 |
| THO | THOR INDS INC | $386.40万 | 0.00% | 51,401 | 4,049 | 8.6% | $30.44万 | 加仓 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $385.30万 | 0.00% | 22,874 | -3,758 | -14.1% | -$63.30万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $384.50万 | 0.00% | 172,629 | -104,454 | -37.7% | -$232.65万 | 减仓 |
| UBS | UBS GROUP AG-REG | $384.40万 | 0.00% | 77,560 | -2,695 | -3.4% | -$13.36万 | 减仓 |
| TRMK | TRUSTMARK CORP | $383.50万 | 0.00% | 83,349 | 14,199 | 20.5% | $65.33万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $382.70万 | 0.00% | 195,905 | 114,186 | 139.7% | $223.06万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $382.60万 | 0.00% | 902,150 | -126,093 | -12.3% | -$53.48万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $382.60万 | 0.00% | 49,277 | 7,030 | 16.6% | $54.58万 | 加仓 |
| BTU | PEABODY ENGR CORP | $381.50万 | 0.00% | 164,973 | -418,708 | -71.7% | -$968.26万 | 减仓 |
| MGNI | MAGNITE INC | $378.60万 | 0.00% | 199,445 | 34,005 | 20.6% | $64.55万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $378.40万 | 0.00% | 106,873 | 23,803 | 28.7% | $84.28万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $377.40万 | 0.00% | 219,380 | 32,337 | 17.3% | $55.63万 | 加仓 |
| MORN | MORNINGSTAR INC | $368.70万 | 0.00% | 23,623 | 394 | 1.7% | $6.15万 | 加仓 |
| WAFD | WAFD INC | $368.60万 | 0.00% | 96,055 | 12,479 | 14.9% | $47.89万 | 加仓 |
| JOE | ST JOE CO | $368.20万 | 0.00% | 58,782 | 4,878 | 9.0% | $30.55万 | 加仓 |
| TBBK | BANCORP INC DEL | $367.50万 | 0.00% | 58,654 | 5,804 | 11.0% | $36.37万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $367.30万 | 0.00% | 272,844 | -3,186,346 | -92.1% | -$4,289.43万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $367.10万 | 0.00% | 287,221 | 45,584 | 18.9% | $58.26万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $367.10万 | 0.00% | 171,598 | 75,476 | 78.5% | $161.47万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $366.80万 | 0.00% | 34,522 | -5,740 | -14.3% | -$60.99万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $364.80万 | 0.00% | 70,450 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $364.30万 | 0.00% | 230,832 | 37,706 | 19.5% | $59.51万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $364.10万 | 0.00% | 511,294 | -9,463,623 | -94.9% | -$6,739.19万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $363.70万 | 0.00% | 148,672 | 44,761 | 43.1% | $109.50万 | 加仓 |
| GPGI | GPGI INC | $363.40万 | 0.00% | 229,254 | 42,389 | 22.7% | $67.19万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $362.50万 | 0.00% | 122,728 | 39,663 | 47.7% | $117.15万 | 加仓 |
| KMT | KENNAMETAL INC | $362.20万 | 0.00% | 103,325 | 17,197 | 20.0% | $60.28万 | 加仓 |
| CSTM | CONSTELLIUM SE | $359.40万 | 0.00% | 112,753 | 13,852 | 14.0% | $44.15万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $358.90万 | 0.00% | 41,439 | 2,382 | 6.1% | $20.63万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $358.80万 | 0.00% | 52,677 | 2,743 | 5.5% | $18.68万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $358.80万 | 0.00% | 190,909 | 34,134 | 21.8% | $64.15万 | 加仓 |
| TRN | TRINITY INDS INC | $358.50万 | 0.00% | 103,667 | 17,481 | 20.3% | $60.45万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $357.90万 | 0.00% | 145,758 | 25,911 | 21.6% | $63.62万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $356.40万 | 0.00% | 76,622 | 13,237 | 20.9% | $61.57万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH FD | $354.60万 | 0.00% | 25,781 | 12,669 | 96.6% | $174.25万 | 加仓 |
| DNOW | DNOW INC | $354.50万 | 0.00% | 273,300 | 37,401 | 15.9% | $48.51万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $352.70万 | 0.00% | 20,782 | 2,910 | 16.3% | $49.39万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $352.30万 | 0.00% | 119,422 | 15,992 | 15.5% | $47.18万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $351.50万 | 0.00% | 67,648 | -53,349 | -44.1% | -$277.20万 | 减仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $349.60万 | 0.00% | 42,180 | -2,895 | -6.4% | -$23.99万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $349.40万 | 0.00% | 539,877 | 113,036 | 26.5% | $73.16万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $349.20万 | 0.00% | 590,659 | -2,465,629 | -80.7% | -$1,457.69万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $348.90万 | 0.00% | 286,391 | 50,324 | 21.3% | $61.31万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC ADR | $348.50万 | 0.00% | 597,695 | -38,335 | -6.0% | -$22.35万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $345.90万 | 0.00% | 54,632 | 3,211 | 6.2% | $20.33万 | 加仓 |
| — | ATKORE INC | $345.70万 | 0.00% | 45,457 | 6,850 | 17.7% | $52.09万 | 加仓 |
| XP | XP INC | $345.40万 | 0.00% | 212,371 | -5,420,629 | -96.2% | -$8,816.11万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $344.70万 | 0.00% | 77,496 | 4,487 | 6.1% | $19.96万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $342.80万 | 0.00% | 202,228 | 29,927 | 17.4% | $50.73万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $339.70万 | 0.00% | 238,355 | 84,388 | 54.8% | $120.27万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $336.10万 | 0.00% | 69,526 | 15,631 | 29.0% | $75.56万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $335.70万 | 0.00% | 222,138 | 39,225 | 21.4% | $59.28万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $335.70万 | 0.00% | 75,555 | 12,607 | 20.0% | $56.01万 | 加仓 |
| VCEL | VERICEL CORP | $335.70万 | 0.00% | 75,442 | 12,699 | 20.2% | $56.51万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $333.90万 | 0.00% | 125,590 | -90,340 | -41.8% | -$240.18万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $333.70万 | 0.00% | 41,629 | 1,263 | 3.1% | $10.12万 | 加仓 |
| VGNT | VERSIGENT PLC | $333.50万 | 0.00% | 79,370 | 79,370 | — | $333.50万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $333.30万 | 0.00% | 50,589 | 7,562 | 17.6% | $49.82万 | 加仓 |
| CXT | CRANE NXT CO | $331.10万 | 0.00% | 64,713 | 22,450 | 53.1% | $114.86万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $330.40万 | 0.00% | 67,336 | 10,644 | 18.8% | $52.23万 | 加仓 |
| BANF | BANCFIRST CORP | $330.10万 | 0.00% | 29,696 | 5,142 | 20.9% | $57.16万 | 加仓 |
| ABM | ABM INDS INC | $329.60万 | 0.00% | 74,483 | 9,759 | 15.1% | $43.19万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $329.40万 | 0.00% | 95,369 | 15,455 | 19.3% | $53.38万 | 加仓 |
| HLNE | HAMILTON LANE INC | $329.10万 | 0.00% | 41,744 | 2,616 | 6.7% | $20.62万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $328.80万 | 0.00% | 154,305 | 16,422 | 11.9% | $34.99万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $328.30万 | 0.00% | 112,034 | 6,627 | 6.3% | $19.42万 | 加仓 |
| ANDE | ANDERSONS INC | $328.10万 | 0.00% | 47,959 | 8,313 | 21.0% | $56.87万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $327.70万 | 0.00% | 87,039 | 14,440 | 19.9% | $54.37万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $326.70万 | 0.00% | 332,675 | 60,511 | 22.2% | $59.42万 | 加仓 |
| OGN | ORGANON & CO | $324.60万 | 0.00% | 239,671 | 38,539 | 19.2% | $52.20万 | 加仓 |
| FBK | FB FINL CORP | $323.90万 | 0.00% | 58,513 | 8,693 | 17.4% | $48.12万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $323.90万 | 0.00% | 28,842 | 3,549 | 14.0% | $39.86万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $323.70万 | 0.00% | 27,583 | 2,081 | 8.2% | $24.42万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $322.60万 | 0.00% | 190,611 | 47,813 | 33.5% | $80.92万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $321.70万 | 0.00% | 185,817 | 11,104 | 6.4% | $19.22万 | 加仓 |
| KB | KB FINL GROUP INC | $320.00万 | 0.00% | 30,478 | 28,128 | 1,196.9% | $295.33万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $318.90万 | 0.00% | 45,680 | 34,404 | 305.1% | $240.18万 | 加仓 |
| PRLB | PROTO LABS INC | $318.00万 | 0.00% | 39,013 | 5,844 | 17.6% | $47.64万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $317.10万 | 0.00% | 96,197 | 85,806 | 825.8% | $282.85万 | 加仓 |
| MZTI | MARZETTI COMPANY | $316.90万 | 0.00% | 27,751 | 4,114 | 17.4% | $46.98万 | 加仓 |
| WT | WISDOMTREE INC | $316.80万 | 0.00% | 186,964 | -214,620 | -53.4% | -$363.66万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $314.70万 | 0.00% | 207,526 | 31,363 | 17.8% | $47.56万 | 加仓 |
| LIF | LIFE360 INC | $314.70万 | 0.00% | 56,842 | 10,630 | 23.0% | $58.85万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $314.50万 | 0.00% | 152,081 | 6,828 | 4.7% | $14.12万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $314.10万 | 0.00% | 41,063 | 6,603 | 19.2% | $50.51万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $312.80万 | 0.00% | 86,859 | 51,207 | 143.6% | $184.41万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $311.70万 | 0.00% | 153,316 | 22,906 | 17.6% | $46.57万 | 加仓 |
| BANR | BANNER CORP | $311.20万 | 0.00% | 46,826 | 7,955 | 20.5% | $52.87万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $311.20万 | 0.00% | 65,555 | 9,629 | 17.2% | $45.71万 | 加仓 |
| DX | DYNEX CAP INC | $310.70万 | 0.00% | 236,939 | 52,996 | 28.8% | $69.49万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $310.40万 | 0.00% | 17,345 | 1,052 | 6.5% | $18.83万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $310.00万 | 0.00% | 92,902 | 14,670 | 18.8% | $48.95万 | 加仓 |
| SDRL | SEADRILL LTD | $309.70万 | 0.00% | 81,866 | 12,500 | 18.0% | $47.29万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $308.10万 | 0.00% | 1,115,794 | -388 | -0.0% | -$1,071 | 减仓 |
| QQQ | INVESCO QQQ TR | $307.30万 | 0.00% | 4,172 | -124,004 | -96.7% | -$9,133.85万 | 减仓 |
| STBA | S & T BANCORP INC | $307.20万 | 0.00% | 62,577 | 9,313 | 17.5% | $45.72万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $306.70万 | 0.00% | 150,089 | 4,403 | 3.0% | $9.00万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $306.50万 | 0.00% | 58,281 | 2,224 | 4.0% | $11.70万 | 加仓 |