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
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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 |
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE CORP | $251.70万 | 0.00% | 25,049 | -114,742 | -82.1% | -$1,152.96万 | 减仓 |
| TNC | TENNANT CO | $251.40万 | 0.00% | 28,707 | 3,561 | 14.2% | $31.19万 | 加仓 |
| INVA | INNOVIVA INC | $250.90万 | 0.00% | 110,465 | 16,525 | 17.6% | $37.53万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $250.80万 | 0.00% | 28,807 | 3,922 | 15.8% | $34.15万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $250.60万 | 0.00% | 40,431 | 6,620 | 19.6% | $41.03万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $250.30万 | 0.00% | 29,504 | -265,213 | -90.0% | -$2,249.96万 | 减仓 |
| CMPR | CIMPRESS PLC | $250.20万 | 0.00% | 24,595 | 3,871 | 18.7% | $39.38万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $249.90万 | 0.00% | 137,633 | 32,012 | 30.3% | $58.12万 | 加仓 |
| PGNY | PROGYNY INC | $249.30万 | 0.00% | 86,469 | 8,191 | 10.5% | $23.62万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $247.50万 | 0.00% | 374,868 | 57,268 | 18.0% | $37.81万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $246.90万 | 0.00% | 63,653 | 5,426 | 9.3% | $21.05万 | 加仓 |
| GEF | GREIF INC | $246.50万 | 0.00% | 33,080 | 4,822 | 17.1% | $35.93万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $246.40万 | 0.00% | 290,493 | 56,193 | 24.0% | $47.66万 | 加仓 |
| WHR | WHIRLPOOL CORP | $245.60万 | 0.00% | 62,300 | 6,359 | 11.4% | $25.07万 | 加仓 |
| NSP | INSPERITY INC | $245.60万 | 0.00% | 59,445 | 8,194 | 16.0% | $33.85万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $245.30万 | 0.00% | 140,529 | 32,221 | 29.7% | $56.24万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $244.00万 | 0.00% | 189,082 | 28,872 | 18.0% | $37.26万 | 加仓 |
| HUN | HUNTSMAN CORP | $243.10万 | 0.00% | 228,826 | -7,385,905 | -97.0% | -$7,846.63万 | 减仓 |
| PSN | PARSONS CORP DEL | $241.50万 | 0.00% | 46,081 | -4,726 | -9.3% | -$24.77万 | 减仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $240.40万 | 0.00% | 215,521 | -12,692 | -5.6% | -$14.16万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $239.40万 | 0.00% | 283,549 | 56,206 | 24.7% | $47.45万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $239.20万 | 0.00% | 185,837 | 185,837 | — | $239.20万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $239.10万 | 0.00% | 302,603 | 83,807 | 38.3% | $66.22万 | 加仓 |
| FHI | FEDERATED HERMES INC | $237.10万 | 0.00% | 42,914 | 8,304 | 24.0% | $45.88万 | 加仓 |
| IJH | ISHARES TR | $237.00万 | 0.00% | 30,731 | -100 | -0.3% | -$7,712 | 减仓 |
| REX | REX AMERICAN RES CORP | $236.10万 | 0.00% | 52,273 | 7,496 | 16.7% | $33.86万 | 加仓 |
| NNI | NELNET INC | $236.00万 | 0.00% | 17,698 | 4,408 | 33.2% | $58.78万 | 加仓 |
| WU | WESTERN UN CO | $235.80万 | 0.00% | 306,063 | 12,025 | 4.1% | $9.26万 | 加仓 |
| SONO | SONOS INC | $235.60万 | 0.00% | 173,990 | 25,695 | 17.3% | $34.79万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $235.40万 | 0.00% | 641,258 | 144,729 | 29.1% | $53.13万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $233.40万 | 0.00% | 14,150 | -84,806 | -85.7% | -$1,398.85万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $232.20万 | 0.00% | 116,787 | -1,489,027 | -92.7% | -$2,960.54万 | 减仓 |
| SNY | SANOFI ADR | $232.00万 | 0.00% | 54,377 | -1,558,998 | -96.6% | -$6,651.48万 | 减仓 |
| FIVN | FIVE9 INC | $231.20万 | 0.00% | 108,418 | 14,541 | 15.5% | $31.01万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $230.60万 | 0.00% | 31,856 | 5,688 | 21.7% | $41.17万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $229.10万 | 0.00% | 15,273 | 2,808 | 22.5% | $42.12万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $228.90万 | 0.00% | 155,066 | 32,946 | 27.0% | $48.63万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $228.60万 | 0.00% | 300,000 | -137,889 | -31.5% | -$105.07万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $228.40万 | 0.00% | 44,645 | 8,267 | 22.7% | $42.29万 | 加仓 |
| AROW | ARROW FINL CORP | $228.20万 | 0.00% | 55,668 | 7,682 | 16.0% | $31.49万 | 加仓 |
| MLKN | MILLERKNOLL INC | $227.90万 | 0.00% | 111,363 | 14,863 | 15.4% | $30.42万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $227.80万 | 0.00% | 50,504 | 7,965 | 18.7% | $35.93万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $227.50万 | 0.00% | 42,317 | 5,778 | 15.8% | $31.06万 | 加仓 |
| KMPR | KEMPER CORP | $227.50万 | 0.00% | 84,365 | 22,698 | 36.8% | $61.21万 | 加仓 |
| INTA | INTAPP INC | $227.40万 | 0.00% | 90,151 | -516,331 | -85.1% | -$1,302.41万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $226.40万 | 0.00% | 199,806 | 35,667 | 21.7% | $40.41万 | 加仓 |
| ASTE | ASTEC INDS INC | $224.00万 | 0.00% | 36,604 | 6,026 | 19.7% | $36.88万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $223.80万 | 0.00% | 134,682 | 24,766 | 22.5% | $41.15万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $223.10万 | 0.00% | 29,799 | 4,571 | 18.1% | $34.22万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $222.90万 | 0.00% | 73,692 | 10,945 | 17.4% | $33.11万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $222.80万 | 0.00% | 34,830 | 34,830 | — | $222.80万 | 新建仓 |
| MANE | VERADERMICS INC | $222.70万 | 0.00% | 18,114 | 18,114 | — | $222.70万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $221.90万 | 0.00% | 260,681 | 37,284 | 16.7% | $31.74万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $221.10万 | 0.00% | 478,444 | 26,553 | 5.9% | $12.27万 | 加仓 |
| CBZ | CBIZ INC | $221.00万 | 0.00% | 68,871 | 9,523 | 16.0% | $30.56万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $220.60万 | 0.00% | 81,474 | 11,649 | 16.7% | $31.54万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $220.60万 | 0.00% | 89,817 | 12,255 | 15.8% | $30.10万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $219.30万 | 0.00% | 115,331 | 17,090 | 17.4% | $32.50万 | 加仓 |
| GBX | GREENBRIER COS INC | $218.80万 | 0.00% | 44,633 | 8,032 | 21.9% | $39.37万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $218.60万 | 0.00% | 32,374 | 2,683 | 9.0% | $18.12万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $218.50万 | 0.00% | 168,810 | 49,999 | 42.1% | $64.72万 | 加仓 |
| NVCR | NOVOCURE LTD | $218.20万 | 0.00% | 143,949 | 28,847 | 25.1% | $43.73万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $217.10万 | 0.00% | 11,718 | 1,535 | 15.1% | $28.44万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $216.60万 | 0.00% | 64,135 | 18,884 | 41.7% | $63.78万 | 加仓 |
| NVAX | NOVAVAX INC | $215.90万 | 0.00% | 229,193 | 48,725 | 27.0% | $45.90万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $214.40万 | 0.00% | 58,865 | 11,151 | 23.4% | $40.61万 | 加仓 |
| TNET | TRINET GROUP INC | $214.30万 | 0.00% | 43,282 | 6,045 | 16.2% | $29.93万 | 加仓 |
| PNTG | PENNANT GROUP INC | $213.80万 | 0.00% | 57,846 | 9,403 | 19.4% | $34.75万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $213.60万 | 0.00% | 158,402 | 34,339 | 27.7% | $46.31万 | 加仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $213.40万 | 0.00% | 26,543 | 11,805 | 80.1% | $94.91万 | 加仓 |
| XPEL | XPEL INC | $213.30万 | 0.00% | 42,992 | 6,036 | 16.3% | $29.95万 | 加仓 |
| YELP | YELP INC | $213.10万 | 0.00% | 86,870 | 10,183 | 13.3% | $24.98万 | 加仓 |
| PSNL | PERSONALIS INC | $213.00万 | 0.00% | 158,838 | -1,491,303 | -90.4% | -$1,999.82万 | 减仓 |
| TRIP | TRIPADVISOR INC | $212.50万 | 0.00% | 154,940 | 23,065 | 17.5% | $31.63万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $211.80万 | 0.00% | 126,064 | 27,650 | 28.1% | $46.45万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $211.70万 | 0.00% | 55,475 | 9,380 | 20.3% | $35.80万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $211.40万 | 0.00% | 266,877 | 57,843 | 27.7% | $45.82万 | 加仓 |
| — | AVANOS MED INC | $211.40万 | 0.00% | 84,938 | 14,393 | 20.4% | $35.82万 | 加仓 |
| ADNT | ADIENT PLC | $211.30万 | 0.00% | 114,939 | 12,416 | 12.1% | $22.83万 | 加仓 |
| OI | O-I GLASS INC | $211.20万 | 0.00% | 219,220 | 28,654 | 15.0% | $27.61万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $210.30万 | 0.00% | 37,436 | 5,626 | 17.7% | $31.60万 | 加仓 |
| JBS | JBS N.V. | $210.10万 | 0.00% | 177,230 | 160,801 | 978.8% | $190.62万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $210.00万 | 0.00% | 39,399 | 6,061 | 18.2% | $32.31万 | 加仓 |
| WEN | WENDYS CO | $209.90万 | 0.00% | 253,107 | 67,310 | 36.2% | $55.82万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $209.70万 | 0.00% | 184,374 | 14,943 | 8.8% | $17.00万 | 加仓 |
| CRI | CARTERS INC | $209.30万 | 0.00% | 50,831 | 8,150 | 19.1% | $33.56万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $209.10万 | 0.00% | 20,649 | 1,340 | 6.9% | $13.57万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $207.70万 | 0.00% | 156,966 | 19,482 | 14.2% | $25.78万 | 加仓 |
| STNE | STONECO LTD | $207.50万 | 0.00% | 191,375 | -1,756,220 | -90.2% | -$1,904.20万 | 减仓 |
| CLMT | CALUMET INC | $207.40万 | 0.00% | 57,573 | 7,680 | 15.4% | $27.67万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $207.00万 | 0.00% | 152,081 | 27,213 | 21.8% | $37.04万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $206.80万 | 0.00% | 146,213 | 16,997 | 13.2% | $24.04万 | 加仓 |
| NUVB | NUVATION BIO INC | $206.70万 | 0.00% | 363,767 | 60,143 | 19.8% | $34.17万 | 加仓 |
| ICFI | ICF INTL INC | $205.70万 | 0.00% | 28,228 | 3,474 | 14.0% | $25.32万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $205.50万 | 0.00% | 24,461 | 3,722 | 17.9% | $31.27万 | 加仓 |
| UMH | UMH PPTYS INC | $204.90万 | 0.00% | 135,275 | 22,340 | 19.8% | $33.84万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FD | $204.60万 | 0.00% | 20,669 | 5,645 | 37.6% | $55.88万 | 加仓 |
| ATRC | ATRICURE INC | $204.50万 | 0.00% | 73,079 | 12,794 | 21.2% | $35.80万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $203.70万 | 0.00% | 68,768 | 18,706 | 37.4% | $55.41万 | 加仓 |
| DHT | DHT HOLDINGS INC | $203.00万 | 0.00% | 122,747 | 25,042 | 25.6% | $41.41万 | 加仓 |