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 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | $7.98亿 | 0.08% | 18,186,798 | 661,264 | 3.8% | $2,901.63万 | 加仓 |
| HUBS | HUBSPOT INC | $7.98亿 | 0.08% | 4,370,465 | -235,432 | -5.1% | -$4,296.88万 | 减仓 |
| VTR | VENTAS INC | $7.97亿 | 0.08% | 8,975,186 | -672,439 | -7.0% | -$5,971.27万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $7.94亿 | 0.08% | 11,709,459 | 11,496,881 | 5,408.3% | $7.79亿 | 加仓 |
| EQT | EQT CORP | $7.83亿 | 0.08% | 14,724,619 | 2,111,280 | 16.7% | $1.12亿 | 加仓 |
| BPOP | POPULAR INC | $7.74亿 | 0.08% | 4,714,748 | 404,044 | 9.4% | $6,633.61万 | 加仓 |
| BALL | BALL CORP | $7.68亿 | 0.08% | 12,314,049 | -5,742,165 | -31.8% | -$3.58亿 | 减仓 |
| — | AVALONBAY CMNTYS INC | $7.66亿 | 0.08% | 4,060,560 | 125,625 | 3.2% | $2,370.42万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $7.65亿 | 0.08% | 574,438 | -18,257 | -3.1% | -$2,431.91万 | 减仓 |
| SHEL | SHELL PLC | $7.63亿 | 0.08% | 9,835,553 | -733,415 | -6.9% | -$5,686.91万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $7.54亿 | 0.08% | 13,582,112 | 1,004,772 | 8.0% | $5,576.50万 | 加仓 |
| EOG | EOG RES INC | $7.49亿 | 0.07% | 5,775,522 | -1,021,928 | -15.0% | -$1.33亿 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $7.44亿 | 0.07% | 23,535,386 | 1,739,742 | 8.0% | $5,499.33万 | 加仓 |
| TER | TERADYNE INC | $7.40亿 | 0.07% | 1,530,218 | -588,590 | -27.8% | -$2.85亿 | 减仓 |
| IDCC | INTERDIGITAL INC | $7.40亿 | 0.07% | 2,614,503 | 341,921 | 15.0% | $9,680.82万 | 加仓 |
| TRGP | TARGA RES CORP | $7.27亿 | 0.07% | 2,709,732 | 127,993 | 5.0% | $3,432.01万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.23亿 | 0.07% | 2,659,580 | 1,272,840 | 91.8% | $3.46亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $7.22亿 | 0.07% | 6,052,322 | -424,251 | -6.6% | -$5,058.78万 | 减仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $7.17亿 | 0.07% | 13,905,384 | 14,274 | 0.1% | $73.60万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $7.15亿 | 0.07% | 13,905,409 | 10,710 | 0.1% | $55.07万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $7.04亿 | 0.07% | 38,222,120 | 5,004,039 | 15.1% | $9,212.45万 | 加仓 |
| MCO | MOODYS CORP | $7.00亿 | 0.07% | 1,545,468 | -285,290 | -15.6% | -$1.29亿 | 减仓 |
| MDB | MONGODB INC | $6.97亿 | 0.07% | 2,074,569 | -17,917 | -0.9% | -$601.83万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6.90亿 | 0.07% | 9,898,862 | -774,799 | -7.3% | -$5,403.45万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $6.89亿 | 0.07% | 1,528,402 | 544,723 | 55.4% | $2.46亿 | 加仓 |
| BROS | DUTCH BROS INC | $6.89亿 | 0.07% | 9,593,935 | 1,961,485 | 25.7% | $1.41亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $6.89亿 | 0.07% | 4,211,298 | -563,055 | -11.8% | -$9,209.90万 | 减仓 |
| INTU | INTUIT | $6.72亿 | 0.07% | 2,575,687 | -2,819,687 | -52.3% | -$7.36亿 | 减仓 |
| REG | REGENCY CTRS CORP | $6.63亿 | 0.07% | 8,319,707 | -550,060 | -6.2% | -$4,386.19万 | 减仓 |
| AGCO | AGCO CORP | $6.61亿 | 0.07% | 5,522,670 | 312,440 | 6.0% | $3,739.91万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $6.59亿 | 0.07% | 17,167,478 | 378,826 | 2.3% | $1,453.56万 | 加仓 |
| RTX | RTX CORPORATION | $6.58亿 | 0.07% | 3,470,614 | 254,402 | 7.9% | $4,826.78万 | 加仓 |
| SUI | SUN CMNTYS INC | $6.46亿 | 0.06% | 5,389,029 | -140,397 | -2.5% | -$1,683.50万 | 减仓 |
| FIX | COMFORT SYS USA INC | $6.43亿 | 0.06% | 324,671 | 163,502 | 101.4% | $3.24亿 | 加仓 |
| PSX | PHILLIPS 66 | $6.42亿 | 0.06% | 3,795,912 | -980,418 | -20.5% | -$1.66亿 | 减仓 |
| VICI | VICI PPTYS INC | $6.38亿 | 0.06% | 24,042,019 | 5,149,688 | 27.3% | $1.37亿 | 加仓 |
| APG | API GROUP CORP | $6.31亿 | 0.06% | 14,901,946 | -2,116,138 | -12.4% | -$8,961.87万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $6.28亿 | 0.06% | 11,193,657 | 9,259,396 | 478.7% | $5.19亿 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6.24亿 | 0.06% | 5,638,183 | 438,589 | 8.4% | $4,852.12万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $6.19亿 | 0.06% | 24,935,735 | 1,028,436 | 4.3% | $2,551.56万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $6.17亿 | 0.06% | 6,815,072 | 631,723 | 10.2% | $5,718.99万 | 加仓 |
| RVTY | REVVITY INC | $6.15亿 | 0.06% | 5,530,850 | -4,559,308 | -45.2% | -$5.07亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $6.15亿 | 0.06% | 1,241,264 | -123,733 | -9.1% | -$6,125.78万 | 减仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $6.10亿 | 0.06% | 13,349,402 | 1,129,319 | 9.2% | $5,163.26万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $6.06亿 | 0.06% | 1,925,031 | -204,770 | -9.6% | -$6,441.86万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $5.97亿 | 0.06% | 1,610,514 | -56,735 | -3.4% | -$2,102.55万 | 减仓 |
| MDT | MEDTRONIC PLC | $5.93亿 | 0.06% | 7,576,459 | 1,692,113 | 28.8% | $1.32亿 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5.92亿 | 0.06% | 3,294,360 | 117,189 | 3.7% | $2,104.49万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $5.91亿 | 0.06% | 3,907,969 | -511,255 | -11.6% | -$7,736.84万 | 减仓 |
| HXL | HEXCEL CORP NEW | $5.87亿 | 0.06% | 5,863,068 | 802,652 | 15.9% | $8,031.34万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5.85亿 | 0.06% | 1,436,747 | -93,971 | -6.1% | -$3,827.07万 | 减仓 |
| RS | RELIANCE INC | $5.76亿 | 0.06% | 1,542,674 | 12,255 | 0.8% | $457.85万 | 加仓 |
| D | DOMINION ENERGY INC | $5.73亿 | 0.06% | 8,393,727 | 2,026,658 | 31.8% | $1.38亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5.73亿 | 0.06% | 1,166,741 | 27,933 | 2.5% | $1,371.96万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5.71亿 | 0.06% | 8,821,232 | 679,370 | 8.3% | $4,398.93万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $5.71亿 | 0.06% | 32,799,430 | 15,007,919 | 84.4% | $2.61亿 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5.70亿 | 0.06% | 3,114,765 | 1,016,937 | 48.5% | $1.86亿 | 加仓 |
| SNPS | SYNOPSYS INC | $5.70亿 | 0.06% | 1,276,771 | -618,114 | -32.6% | -$2.76亿 | 减仓 |
| XEL | XCEL ENERGY INC | $5.65亿 | 0.06% | 7,034,477 | -529,033 | -7.0% | -$4,248.14万 | 减仓 |
| NVO | NOVO-NORDISK A S | $5.61亿 | 0.06% | 11,704,719 | 644,039 | 5.8% | $3,087.53万 | 加仓 |
| VEEV | VEEVA SYS INC | $5.61亿 | 0.06% | 3,161,584 | 1,128,411 | 55.5% | $2.00亿 | 加仓 |
| CNC | CENTENE CORP DEL | $5.59亿 | 0.06% | 8,701,030 | 1,736,150 | 24.9% | $1.11亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $5.57亿 | 0.06% | 5,554,153 | 2,063,244 | 59.1% | $2.07亿 | 加仓 |
| BLK | BLACKROCK INC | $5.52亿 | 0.06% | 574,366 | 39,770 | 7.4% | $3,824.13万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $5.47亿 | 0.05% | 3,138,923 | 278,160 | 9.7% | $4,847.23万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $5.47亿 | 0.05% | 16,698,761 | 2,550,574 | 18.0% | $8,348.05万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $5.45亿 | 0.05% | 1,651,381 | -211,980 | -11.4% | -$6,997.90万 | 减仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $5.34亿 | 0.05% | 12,806,802 | 686,053 | 5.7% | $2,859.47万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5.33亿 | 0.05% | 2,245,078 | 373,366 | 19.9% | $8,869.70万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $5.32亿 | 0.05% | 11,131,777 | 945,048 | 9.3% | $4,512.62万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $5.31亿 | 0.05% | 2,636,406 | 73,625 | 2.9% | $1,482.15万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $5.27亿 | 0.05% | 17,715,257 | 678,395 | 4.0% | $2,018.23万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $5.24亿 | 0.05% | 8,428,863 | 443,865 | 5.6% | $2,761.73万 | 加仓 |
| PEP | PEPSICO INC | $5.24亿 | 0.05% | 3,871,243 | 17,004 | 0.4% | $230.23万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $5.19亿 | 0.05% | 6,312,247 | -1,530,495 | -19.5% | -$1.26亿 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $5.17亿 | 0.05% | 11,184,424 | 844,250 | 8.2% | $3,899.59万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5.12亿 | 0.05% | 4,474,072 | -39,571 | -0.9% | -$452.73万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $5.11亿 | 0.05% | 5,055,801 | 455,252 | 9.9% | $4,601.70万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $5.05亿 | 0.05% | 3,491,426 | -77,061 | -2.2% | -$1,114.38万 | 减仓 |
| PCG | PG&E CORP | $5.03亿 | 0.05% | 29,905,852 | -1,484,243 | -4.7% | -$2,496.50万 | 减仓 |
| PNR | PENTAIR PLC | $4.91亿 | 0.05% | 6,408,385 | -4,842,389 | -43.0% | -$3.71亿 | 减仓 |
| PHM | PULTE GROUP INC | $4.91亿 | 0.05% | 3,576,416 | -1,909,508 | -34.8% | -$2.62亿 | 减仓 |
| UL | UNILEVER PLC | $4.90亿 | 0.05% | 8,143,219 | 4,351,357 | 114.8% | $2.62亿 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4.89亿 | 0.05% | 2,130,688 | 8,520 | 0.4% | $195.50万 | 加仓 |
| NEM | NEWMONT CORP | $4.81亿 | 0.05% | 5,152,274 | 2,078,121 | 67.6% | $1.94亿 | 加仓 |
| OVV | OVINTIV INC | $4.79亿 | 0.05% | 9,104,690 | 1,893,430 | 26.3% | $9,968.93万 | 加仓 |
| PWR | QUANTA SVCS INC | $4.77亿 | 0.05% | 662,767 | -388,764 | -37.0% | -$2.80亿 | 减仓 |
| MCK | MCKESSON CORP | $4.76亿 | 0.05% | 630,012 | -164,643 | -20.7% | -$1.24亿 | 减仓 |
| MPC | MARATHON PETE CORP | $4.70亿 | 0.05% | 1,839,897 | 556,805 | 43.4% | $1.42亿 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4.64亿 | 0.05% | 3,181,994 | -916,288 | -22.4% | -$1.34亿 | 减仓 |
| YUM | YUM BRANDS INC | $4.63亿 | 0.05% | 2,896,631 | 892,491 | 44.5% | $1.43亿 | 加仓 |
| CME | CME GROUP INC | $4.61亿 | 0.05% | 2,089,053 | -2,723,003 | -56.6% | -$6.01亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4.60亿 | 0.05% | 1,925,860 | -330,114 | -14.6% | -$7,890.08万 | 减仓 |
| ABNB | AIRBNB INC | $4.56亿 | 0.05% | 3,187,185 | -16,891 | -0.5% | -$241.71万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4.55亿 | 0.05% | 9,525,061 | 883,009 | 10.2% | $4,215.49万 | 加仓 |
| CGNX | COGNEX CORP | $4.53亿 | 0.05% | 6,255,563 | 1,517,529 | 32.0% | $1.10亿 | 加仓 |
| VST | VISTRA CORP | $4.52亿 | 0.05% | 2,851,055 | 207,781 | 7.9% | $3,296.04万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $4.52亿 | 0.05% | 2,044,623 | 2,044,623 | — | $4.52亿 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4.50亿 | 0.05% | 1,721,323 | 711,250 | 70.4% | $1.86亿 | 加仓 |
| CLS | CELESTICA INC | $4.49亿 | 0.04% | 1,231,492 | -68,404 | -5.3% | -$2,495.38万 | 减仓 |