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 |
|---|---|---|---|---|---|---|---|---|
| HE | HAWAIIAN ELEC INDS INC MTN B | $306.30万 | 0.00% | 226,351 | 37,524 | 19.9% | $50.78万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $305.90万 | 0.00% | 305,897 | 74,901 | 32.4% | $74.90万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $305.80万 | 0.00% | 46,028 | -300,655 | -86.7% | -$1,997.49万 | 减仓 |
| CNS | COHEN & STEERS INC | $304.50万 | 0.00% | 39,992 | 7,048 | 21.4% | $53.66万 | 加仓 |
| IOSP | INNOSPEC INC | $304.00万 | 0.00% | 37,345 | 5,519 | 17.3% | $44.93万 | 加仓 |
| NWL | NEWELL BRANDS INC | $302.30万 | 0.00% | 492,293 | 179,581 | 57.4% | $110.27万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $301.90万 | 0.00% | 324,544 | 45,506 | 16.3% | $42.33万 | 加仓 |
| PPLI | PEOPLE INC | $301.50万 | 0.00% | 65,308 | 3,818 | 6.2% | $17.63万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $301.30万 | 0.00% | 284,978 | 26,243 | 10.1% | $27.75万 | 加仓 |
| HTO | H2O AMERICA | $300.30万 | 0.00% | 49,413 | 9,224 | 23.0% | $56.06万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $300.10万 | 0.00% | 282,815 | 82,850 | 41.4% | $87.91万 | 加仓 |
| ALG | ALAMO GROUP INC | $300.00万 | 0.00% | 18,234 | -20,108 | -52.4% | -$330.83万 | 减仓 |
| KVYO | KLAVIYO INC | $299.50万 | 0.00% | 198,284 | 63,380 | 47.0% | $95.73万 | 加仓 |
| MBC | MASTERBRAND INC | $298.90万 | 0.00% | 290,428 | 139,147 | 92.0% | $143.21万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $298.40万 | 0.00% | 169,825 | 28,860 | 20.5% | $50.71万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $298.00万 | 0.00% | 4,680 | 394 | 9.2% | $25.09万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $298.00万 | 0.00% | 146,352 | 26,803 | 22.4% | $54.58万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $297.50万 | 0.00% | 61,159 | 145 | 0.2% | $7,053 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $297.40万 | 0.00% | 160,097 | 28,367 | 21.5% | $52.70万 | 加仓 |
| CRVL | CORVEL CORP | $296.70万 | 0.00% | 47,446 | 8,936 | 23.2% | $55.88万 | 加仓 |
| OMCL | OMNICELL COM | $295.40万 | 0.00% | 71,132 | 9,037 | 14.6% | $37.53万 | 加仓 |
| TCBK | TRICO BANCSHARES | $294.40万 | 0.00% | 54,662 | 8,398 | 18.2% | $45.23万 | 加仓 |
| ADT | ADT INC DEL | $294.00万 | 0.00% | 452,129 | 44,799 | 11.0% | $29.13万 | 加仓 |
| CHCO | CITY HLDG CO | $293.50万 | 0.00% | 22,123 | 3,447 | 18.5% | $45.73万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $293.40万 | 0.00% | 33,509 | 2,384 | 7.7% | $20.87万 | 加仓 |
| FRSH | FRESHWORKS INC | $293.40万 | 0.00% | 289,869 | 55,225 | 23.5% | $55.90万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $293.10万 | 0.00% | 31,413 | 4,062 | 14.9% | $37.90万 | 加仓 |
| RNG | RINGCENTRAL INC | $292.60万 | 0.00% | 75,044 | 5,132 | 7.3% | $20.01万 | 加仓 |
| SHAK | SHAKE SHACK INC | $292.10万 | 0.00% | 52,131 | 8,488 | 19.4% | $47.56万 | 加仓 |
| ZD | ZIFF DAVIS INC | $292.00万 | 0.00% | 55,742 | 3,765 | 7.2% | $19.72万 | 加仓 |
| CALX | CALIX INC | $290.30万 | 0.00% | 77,764 | 11,013 | 16.5% | $41.11万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $290.00万 | 0.00% | 145,129 | 40,805 | 39.1% | $81.54万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $288.50万 | 0.00% | 62,163 | 12,745 | 25.8% | $59.15万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $285.40万 | 0.00% | 19,299 | 1,076 | 5.9% | $15.91万 | 加仓 |
| HNGE | HINGE HEALTH INC | $284.90万 | 0.00% | 34,323 | 34,323 | — | $284.90万 | 新建仓 |
| IWM | ISHARES TR | $284.80万 | 0.00% | 9,476 | -6,845 | -41.9% | -$205.73万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS NV | $284.80万 | 0.00% | 104,730 | -7,891 | -7.0% | -$21.46万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $283.80万 | 0.00% | 112,020 | 13,147 | 13.3% | $33.31万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $283.40万 | 0.00% | 34,731 | 1,382 | 4.1% | $11.28万 | 加仓 |
| LZB | LA Z BOY INC | $283.00万 | 0.00% | 70,533 | 8,590 | 13.9% | $34.47万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $282.40万 | 0.00% | 45,747 | 8,397 | 22.5% | $51.84万 | 加仓 |
| PLUS | EPLUS INC | $282.30万 | 0.00% | 33,918 | -249,592 | -88.0% | -$2,077.36万 | 减仓 |
| KSS | KOHLS CORP | $282.20万 | 0.00% | 159,237 | 21,255 | 15.4% | $37.67万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $280.30万 | 0.00% | 128,199 | 21,066 | 19.7% | $46.06万 | 加仓 |
| INOD | INNODATA INC | $279.70万 | 0.00% | 37,006 | 9,602 | 35.0% | $72.57万 | 加仓 |
| NEO | NEOGENOMICS INC | $279.40万 | 0.00% | 191,496 | 35,378 | 22.7% | $51.62万 | 加仓 |
| STRA | STRATEGIC ED INC | $278.70万 | 0.00% | 36,371 | 3,516 | 10.7% | $26.94万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $278.70万 | 0.00% | 53,139 | 6,807 | 14.7% | $35.70万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $277.70万 | 0.00% | 310,573 | 285,852 | 1,156.3% | $255.60万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $277.30万 | 0.00% | 471,565 | -561,891 | -54.4% | -$330.42万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $276.90万 | 0.00% | 241,796 | 39,681 | 19.6% | $45.44万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $276.70万 | 0.00% | 72,033 | 3,618 | 5.3% | $13.90万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $276.40万 | 0.00% | 29,238 | 5,155 | 21.4% | $48.73万 | 加仓 |
| PRG | PROG HOLDINGS INC | $275.80万 | 0.00% | 59,168 | 6,967 | 13.3% | $32.48万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $275.60万 | 0.00% | 76,834 | 11,802 | 18.1% | $42.33万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $275.10万 | 0.00% | 89,202 | 13,386 | 17.7% | $41.28万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $275.00万 | 0.00% | 479,843 | 112,040 | 30.5% | $64.21万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $274.20万 | 0.00% | 83,235 | 8,468 | 11.3% | $27.90万 | 加仓 |
| UI | UBIQUITI INC | $272.20万 | 0.00% | 5,096 | 253 | 5.2% | $13.51万 | 加仓 |
| VVX | V2X INC | $272.00万 | 0.00% | 36,470 | -254,092 | -87.4% | -$1,895.07万 | 减仓 |
| UNIT | UNITI GROUP LLC | $271.60万 | 0.00% | 236,756 | 37,417 | 18.8% | $42.92万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $271.40万 | 0.00% | 41,102 | 6,435 | 18.6% | $42.49万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $271.20万 | 0.00% | 13,609 | 2,301 | 20.3% | $45.85万 | 加仓 |
| NEOG | NEOGEN CORP | $271.00万 | 0.00% | 301,362 | 50,153 | 20.0% | $45.10万 | 加仓 |
| DOCS | DOXIMITY INC | $270.60万 | 0.00% | 130,425 | -267,955 | -67.3% | -$555.94万 | 减仓 |
| BOKF | BOK FINL CORP | $270.10万 | 0.00% | 19,443 | 1,468 | 8.2% | $20.39万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $269.30万 | 0.00% | 55,508 | 7,142 | 14.8% | $34.65万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $269.00万 | 0.00% | 31,630 | 4,491 | 16.5% | $38.19万 | 加仓 |
| VG | VENTURE GLOBAL INC | $268.20万 | 0.00% | 240,942 | 50,542 | 26.5% | $56.26万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $267.00万 | 0.00% | 275,225 | 47,816 | 21.0% | $46.39万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $266.60万 | 0.00% | 24,172 | 1,601 | 7.1% | $17.66万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $266.60万 | 0.00% | 148,347 | 45,060 | 43.6% | $80.98万 | 加仓 |
| DOX | AMDOCS LTD | $266.10万 | 0.00% | 52,632 | -2,723 | -4.9% | -$13.77万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $266.00万 | 0.00% | 12,581 | 1,467 | 13.2% | $31.02万 | 加仓 |
| HOPE | HOPE BANCORP INC | $265.30万 | 0.00% | 193,915 | 30,282 | 18.5% | $41.43万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $265.10万 | 0.00% | 38,276 | 5,665 | 17.4% | $39.24万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $264.60万 | 0.00% | 279,629 | 155,845 | 125.9% | $147.47万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $264.50万 | 0.00% | 98,192 | 8,299 | 9.2% | $22.36万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $264.30万 | 0.00% | 720,097 | 159,351 | 28.4% | $58.49万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $264.30万 | 0.00% | 151,849 | 28,030 | 22.6% | $48.79万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $262.40万 | 0.00% | 231,906 | 14,314 | 6.6% | $16.20万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $262.20万 | 0.00% | 74,486 | 17,015 | 29.6% | $59.89万 | 加仓 |
| IWO | ISHARES TR | $261.80万 | 0.00% | 6,644 | -3,994 | -37.5% | -$157.38万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $261.40万 | 0.00% | 59,734 | 10,665 | 21.7% | $46.67万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $260.70万 | 0.00% | 145,133 | 23,694 | 19.5% | $42.56万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $260.20万 | 0.00% | 34,096 | 5,399 | 18.8% | $41.20万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $259.60万 | 0.00% | 33,511 | 4,196 | 14.3% | $32.51万 | 加仓 |
| BN | BROOKFIELD CORP | $258.00万 | 0.00% | 60,559 | -4,629 | -7.1% | -$19.72万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $257.80万 | 0.00% | 35,975 | 4,829 | 15.5% | $34.61万 | 加仓 |
| WD | WALKER & DUNLOP INC | $256.80万 | 0.00% | 46,932 | 8,308 | 21.5% | $45.46万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $255.50万 | 0.00% | 25,869 | 4,786 | 22.7% | $47.27万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $255.30万 | 0.00% | 76,339 | 12,616 | 19.8% | $42.19万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $254.90万 | 0.00% | 43,446 | 7,262 | 20.1% | $42.61万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $254.10万 | 0.00% | 484,893 | 81,992 | 20.4% | $42.97万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $253.80万 | 0.00% | 28,149 | -174,736 | -86.1% | -$1,575.47万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $253.60万 | 0.00% | 506,832 | -341,309 | -40.2% | -$170.78万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $253.00万 | 0.00% | 282,904 | 45,790 | 19.3% | $40.95万 | 加仓 |
| LTC | LTC PPTYS INC | $252.80万 | 0.00% | 65,723 | 12,165 | 22.7% | $46.79万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $252.50万 | 0.00% | 62,098 | 9,983 | 19.2% | $40.59万 | 加仓 |
| BAND | BANDWIDTH INC | $251.80万 | 0.00% | 39,768 | 2,717 | 7.3% | $17.20万 | 加仓 |