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 |
|---|---|---|---|---|---|---|---|---|
| DFIN | DONNELLEY FINL SOLUTIONS INC | $201.80万 | 0.00% | 48,096 | 5,417 | 12.7% | $22.73万 | 加仓 |
| RLJ | RLJ LODGING TR | $201.40万 | 0.00% | 169,896 | 38,480 | 29.3% | $45.62万 | 加仓 |
| MNKD | MANNKIND CORP | $200.90万 | 0.00% | 471,585 | 91,940 | 24.2% | $39.17万 | 加仓 |
| — | ACV AUCTIONS INC | $200.60万 | 0.00% | 278,930 | 53,776 | 23.9% | $38.67万 | 加仓 |
| UPWK | UPWORK INC | $199.80万 | 0.00% | 238,853 | -17,196,610 | -98.6% | -$1.44亿 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $199.80万 | 0.00% | 35,694 | 1,419 | 4.1% | $7.94万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $199.40万 | 0.00% | 23,188 | 2,540 | 12.3% | $21.84万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $198.70万 | 0.00% | 38,083 | 6,336 | 20.0% | $33.06万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $198.40万 | 0.00% | 28,891 | 5,865 | 25.5% | $40.28万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $197.80万 | 0.00% | 278,471 | -136,720 | -32.9% | -$97.11万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $197.80万 | 0.00% | 33,241 | 3,062 | 10.1% | $18.22万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $197.50万 | 0.00% | 222,994 | 68,949 | 44.8% | $61.07万 | 加仓 |
| SAM | BOSTON BEER INC | $197.50万 | 0.00% | 11,156 | 3,055 | 37.7% | $54.08万 | 加仓 |
| CAC | CAMDEN NATL CORP | $197.10万 | 0.00% | 36,338 | 6,765 | 22.9% | $36.69万 | 加仓 |
| RDW | REDWIRE CORPORATION | $196.90万 | 0.00% | 160,931 | 85,531 | 113.4% | $104.65万 | 加仓 |
| IGSB | ISHARES TR | $196.80万 | 0.00% | 37,540 | 0 | 0.0% | — | 不变 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $196.60万 | 0.00% | 66,123 | 22,755 | 52.5% | $67.66万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $195.60万 | 0.00% | 58,222 | 7,648 | 15.1% | $25.69万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $195.50万 | 0.00% | 182,959 | 34,783 | 23.5% | $37.17万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $194.90万 | 0.00% | 72,550 | 11,610 | 19.1% | $31.19万 | 加仓 |
| IJS | ISHARES TR | $193.50万 | 0.00% | 14,156 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $193.30万 | 0.00% | 168,031 | 53,444 | 46.6% | $61.48万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $193.20万 | 0.00% | 31,799 | 4,199 | 15.2% | $25.51万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $193.10万 | 0.00% | 38,305 | -4,300 | -10.1% | -$21.68万 | 减仓 |
| SCL | STEPAN CO | $193.10万 | 0.00% | 34,649 | 5,727 | 19.8% | $31.92万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $192.90万 | 0.00% | 73,658 | -3,493 | -4.5% | -$9.15万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $192.70万 | 0.00% | 138,630 | 15,923 | 13.0% | $22.13万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $192.50万 | 0.00% | 27,185 | 4,301 | 18.8% | $30.46万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $191.80万 | 0.00% | 209,546 | 30,818 | 17.2% | $28.21万 | 加仓 |
| AI | C3 AI INC | $191.40万 | 0.00% | 210,505 | 50,659 | 31.7% | $46.06万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $191.10万 | 0.00% | 26,729 | 1,289 | 5.1% | $9.22万 | 加仓 |
| VSTS | VESTIS CORPORATION | $190.10万 | 0.00% | 130,902 | 27,659 | 26.8% | $40.17万 | 加仓 |
| REAL | THE REALREAL INC | $189.50万 | 0.00% | 160,659 | 38,707 | 31.7% | $45.66万 | 加仓 |
| — | LEGGETT & PLATT INC | $189.40万 | 0.00% | 161,732 | 31,288 | 24.0% | $36.64万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $188.50万 | 0.00% | 113,976 | 19,094 | 20.1% | $31.58万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $188.50万 | 0.00% | 88,798 | 16,237 | 22.4% | $34.47万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $186.60万 | 0.00% | 50,728 | 8,296 | 19.6% | $30.52万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $186.00万 | 0.00% | 86,733 | 11,396 | 15.1% | $24.44万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $185.30万 | 0.00% | 12,908 | 1,183 | 10.1% | $16.98万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $185.10万 | 0.00% | 39,104 | 6,281 | 19.1% | $29.73万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $185.00万 | 0.00% | 52,078 | 10,048 | 23.9% | $35.69万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $184.20万 | 0.00% | 303,343 | 64,546 | 27.0% | $39.19万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $183.80万 | 0.00% | 37,889 | 6,567 | 21.0% | $31.86万 | 加仓 |
| ARDX | ARDELYX INC | $183.50万 | 0.00% | 359,635 | 65,928 | 22.4% | $33.64万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $183.20万 | 0.00% | 10,853 | 1,464 | 15.6% | $24.71万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $182.80万 | 0.00% | 134,876 | 19,148 | 16.5% | $25.95万 | 加仓 |
| BULL | WEBULL CORP | $182.40万 | 0.00% | 279,736 | 81,694 | 41.3% | $53.27万 | 加仓 |
| OLN | OLIN CORP | $181.80万 | 0.00% | 91,690 | 1,025 | 1.1% | $2.03万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $181.80万 | 0.00% | 79,203 | 12,477 | 18.7% | $28.64万 | 加仓 |
| EWC | ISHARES INC | $181.30万 | 0.00% | 31,451 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $180.70万 | 0.00% | 73,397 | 9,206 | 14.3% | $22.66万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $180.00万 | 0.00% | 232,491 | 80,890 | 53.4% | $62.63万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $179.80万 | 0.00% | 102,620 | 19,698 | 23.8% | $34.51万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $179.80万 | 0.00% | 53,319 | 6,801 | 14.6% | $22.93万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $179.20万 | 0.00% | 134,880 | -829,167 | -86.0% | -$1,101.62万 | 减仓 |
| EQNR | EQUINOR ASA ADR | $179.00万 | 0.00% | 56,978 | 2,787 | 5.1% | $8.76万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $178.90万 | 0.00% | 37,456 | -352 | -0.9% | -$1.68万 | 减仓 |
| EYPT | EYEPOINT INC | $178.80万 | 0.00% | 124,989 | 18,851 | 17.8% | $26.97万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $177.70万 | 0.00% | 46,579 | 3,464 | 8.0% | $13.22万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $177.50万 | 0.00% | 71,851 | 13,924 | 24.0% | $34.40万 | 加仓 |
| SDGR | SCHRODINGER INC | $177.20万 | 0.00% | 109,044 | 28,304 | 35.1% | $45.99万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $177.00万 | 0.00% | 48,451 | 8,607 | 21.6% | $31.44万 | 加仓 |
| TDAY | USA TODAY CO INC | $175.90万 | 0.00% | 205,661 | 33,525 | 19.5% | $28.67万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $175.80万 | 0.00% | 30,072 | 5,894 | 24.4% | $34.46万 | 加仓 |
| LNN | LINDSAY CORP | $175.60万 | 0.00% | 14,183 | 2,401 | 20.4% | $29.73万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $175.00万 | 0.00% | 119,227 | 20,195 | 20.4% | $29.64万 | 加仓 |
| LGIH | LGI HOMES INC | $174.90万 | 0.00% | 27,462 | 4,648 | 20.4% | $29.60万 | 加仓 |
| AZTA | AZENTA INC | $174.80万 | 0.00% | 68,493 | 13,712 | 25.0% | $34.99万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $174.60万 | 0.00% | 215,277 | 42,954 | 24.9% | $34.84万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $174.40万 | 0.00% | 65,733 | 14,759 | 29.0% | $39.16万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $174.40万 | 0.00% | 58,393 | 40,562 | 227.5% | $121.14万 | 加仓 |
| CYRX | CRYOPORT INC | $174.20万 | 0.00% | 110,950 | 10,138 | 10.1% | $15.92万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $174.00万 | 0.00% | 48,046 | 8,297 | 20.9% | $30.05万 | 加仓 |
| HLF | HERBALIFE LTD | $173.20万 | 0.00% | 131,637 | 19,833 | 17.7% | $26.10万 | 加仓 |
| CMF | ISHARES TR | $173.00万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $172.70万 | 0.00% | 60,166 | 8,624 | 16.7% | $24.75万 | 加仓 |
| DDS | DILLARDS INC | $172.10万 | 0.00% | 3,256 | 343 | 11.8% | $18.13万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $172.00万 | 0.00% | 138,589 | 24,883 | 21.9% | $30.88万 | 加仓 |
| MTUS | METALLUS INC | $171.90万 | 0.00% | 91,962 | 10,425 | 12.8% | $19.49万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $171.80万 | 0.00% | 27,789 | -151 | -0.5% | -$9,335 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $171.70万 | 0.00% | 73,340 | 54,227 | 283.7% | $126.95万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $171.50万 | 0.00% | 108,054 | 20,977 | 24.1% | $33.29万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $171.30万 | 0.00% | 24,928 | 9,072 | 57.2% | $62.34万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $171.10万 | 0.00% | 286,504 | 86,135 | 43.0% | $51.44万 | 加仓 |
| IBTA | IBOTTA INC | $170.90万 | 0.00% | 49,983 | 1,219 | 2.5% | $4.17万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $169.70万 | 0.00% | 41,528 | 8,403 | 25.4% | $34.34万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $169.30万 | 0.00% | 37,002 | 5,971 | 19.2% | $27.32万 | 加仓 |
| CSR | CENTERSPACE | $169.00万 | 0.00% | 30,066 | 5,721 | 23.5% | $32.16万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $169.00万 | 0.00% | 33,798 | 6,020 | 21.7% | $30.10万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $168.80万 | 0.00% | 46,792 | 8,219 | 21.3% | $29.65万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $168.80万 | 0.00% | 54,209 | 8,878 | 19.6% | $27.64万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $168.60万 | 0.00% | 23,568 | 3,563 | 17.8% | $25.49万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $168.50万 | 0.00% | 99,276 | 13,054 | 15.1% | $22.16万 | 加仓 |
| QURE | UNIQURE NV | $168.30万 | 0.00% | 36,524 | 6,077 | 20.0% | $28.00万 | 加仓 |
| TALO | TALOS ENERGY INC | $167.80万 | 0.00% | 129,968 | 14,202 | 12.3% | $18.34万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $166.80万 | 0.00% | 115,820 | 16,144 | 16.2% | $23.25万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $166.50万 | 0.00% | 91,879 | 18,787 | 25.7% | $34.05万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $165.80万 | 0.00% | 376,537 | 11,960 | 3.3% | $5.27万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $165.20万 | 0.00% | 22,981 | 4,859 | 26.8% | $34.93万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $165.10万 | 0.00% | 48,001 | -116,054 | -70.7% | -$399.17万 | 减仓 |