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 |
|---|---|---|---|---|---|---|---|---|
| — | CONTEXT THERAPEUTICS INC | $4.30万 | 0.00% | 77,538 | 77,538 | — | $4.30万 | 新建仓 |
| — | ELICIO THERAPEUTICS INC | $4.20万 | 0.00% | 10,586 | 10,586 | — | $4.20万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $4.10万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $4.00万 | 0.00% | 52,640 | -253,062 | -82.8% | -$19.23万 | 减仓 |
| — | KNIGHTSCOPE INC | $4.00万 | 0.00% | 18,900 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC | $3.60万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $3.50万 | 0.00% | 11,138 | 11,138 | — | $3.50万 | 新建仓 |
| — | NERVGEN PHARMA CORP | $3.20万 | 0.00% | 15,504 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $3.20万 | 0.00% | 24,246 | -12,615 | -34.2% | -$1.66万 | 减仓 |
| — | LIVEPERSON INC | $3.20万 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |
| — | LIPOCINE INC NEW | $3.20万 | 0.00% | 12,266 | 12,266 | — | $3.20万 | 新建仓 |
| — | CYNGN INC | $3.00万 | 0.00% | 20,900 | 0 | 0.0% | — | 不变 |
| — | CONNECT BIOPHARMA HLDGS LTD | $3.00万 | 0.00% | 12,469 | 12,469 | — | $3.00万 | 新建仓 |
| — | NET POWER INC | $2.90万 | 0.00% | 17,028 | 0 | 0.0% | — | 不变 |
| — | DARE BIOSCIENCE INC | $2.90万 | 0.00% | 13,318 | 3,096 | 30.3% | $6,742 | 加仓 |
| — | JELD-WEN HLDG INC | $2.80万 | 0.00% | 18,400 | -58,418 | -76.0% | -$8.89万 | 减仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $2.80万 | 0.00% | 10,850 | 0 | 0.0% | — | 不变 |
| — | SYSTEM1 INC | $2.80万 | 0.00% | 11,731 | 11,731 | — | $2.80万 | 新建仓 |
| — | SOLANA CO | $2.60万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| — | SKYAI INC | $2.40万 | 0.00% | 20,800 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC | $2.40万 | 0.00% | 10,821 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $2.40万 | 0.00% | 31,453 | 0 | 0.0% | — | 不变 |
| — | BEAM GLOBAL | $2.30万 | 0.00% | 16,988 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DJ INTERNET IND | $2.30万 | 0.00% | 85 | 85 | — | $2.30万 | 新建仓 |
| — | LIVEWIRE GROUP INC | $2.10万 | 0.00% | 18,339 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $1.60万 | 0.00% | 23,005 | 5,346 | 30.3% | $3,718 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $1.40万 | 0.00% | 36,811 | -117,736 | -76.2% | -$4.48万 | 减仓 |
| POST | POST HLDGS INC | $1.40万 | 0.00% | 13,340 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $6,000 | 0.00% | 10,488 | 10,488 | — | $6,000 | 新建仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX FD | $6,000 | 0.00% | 74 | 74 | — | $6,000 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3,000 | 0.00% | 10,489 | 10,489 | — | $3,000 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3,000 | 0.00% | 10,489 | 10,489 | — | $3,000 | 新建仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $3,000 | 0.00% | 24 | 24 | — | $3,000 | 新建仓 |
| MT | ARCELORMITTAL-NY REGISTERED | $2,000 | 0.00% | 23 | 23 | — | $2,000 | 新建仓 |
| BP | BP PLC-SPONS ADR | $2,000 | 0.00% | 31 | 31 | — | $2,000 | 新建仓 |
| — | SURROZEN INC | $1,000 | 0.00% | 41,666 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $1,000 | 0.00% | 13 | 13 | — | $1,000 | 新建仓 |
| HLN | HALEON PLC-ADR | $140 | 0.00% | 15 | 15 | — | $140 | 新建仓 |
| TDIV | FIRST TR NASDAQ TECH DVD INDEX FD | $115 | 0.00% | 1 | 1 | — | $115 | 新建仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -53,150,486 | -100.0% | -$2.17亿 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -3,278,887 | -100.0% | -$4,039.60万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,127,440 | -100.0% | -$3,961.90万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,025,937 | -100.0% | -$3,435.00万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -634,496 | -100.0% | -$3,345.10万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -182,230 | -100.0% | -$2,762.80万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -353,877 | -100.0% | -$2,675.10万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -14,933,000 | -100.0% | -$2,155.30万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -234,076 | -100.0% | -$1,894.70万 | 清仓 |
| — | JD.COM INC | $0 | 0.00% | 0 | -14,610,000 | -100.0% | -$1,459.60万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -189,846 | -100.0% | -$1,037.20万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -195,526 | -100.0% | -$985.60万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -109,182 | -100.0% | -$862.40万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -349,732 | -100.0% | -$827.20万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -45,830 | -100.0% | -$815.20万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -153,123 | -100.0% | -$643.90万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -96,746 | -100.0% | -$628.30万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -477,206 | -100.0% | -$624.70万 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -291,639 | -100.0% | -$548.60万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -45,954 | -100.0% | -$527.70万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -106,145 | -100.0% | -$496.10万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -339,363 | -100.0% | -$490.80万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -106,908 | -100.0% | -$430.10万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -33,296 | -100.0% | -$266.20万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -131,854 | -100.0% | -$258.70万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -119,288 | -100.0% | -$255.80万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -96,390 | -100.0% | -$181.90万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -152,130 | -100.0% | -$164.70万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -65,333 | -100.0% | -$161.60万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -102,629 | -100.0% | -$157.70万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -22,210 | -100.0% | -$153.50万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -10,071 | -100.0% | -$123.90万 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -11,830 | -100.0% | -$119.10万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -26,493 | -100.0% | -$118.10万 | 清仓 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | -300,190 | -100.0% | -$116.60万 | 清仓 |
| — | SABRE GLBL INC | $0 | 0.00% | 1,100,000 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -27,414 | -100.0% | -$107.40万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -69,915 | -100.0% | -$98.60万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -59,560 | -100.0% | -$98.40万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -41,446 | -100.0% | -$98.20万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -50,000 | -100.0% | -$85.00万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -69,414 | -100.0% | -$81.00万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -19,672 | -100.0% | -$78.40万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -10,990 | -100.0% | -$78.00万 | 清仓 |
| ANL | ADLAI NORTYE LTD | $0 | 0.00% | 0 | -99,843 | -100.0% | -$69.10万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -29,367 | -100.0% | -$59.20万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -28,034 | -100.0% | -$58.60万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -45,771 | -100.0% | -$57.20万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -76,513 | -100.0% | -$53.40万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -10,675 | -100.0% | -$52.80万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -21,355 | -100.0% | -$51.30万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -73,661 | -100.0% | -$47.80万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -58,211 | -100.0% | -$47.20万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -79,763 | -100.0% | -$47.10万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -42,606 | -100.0% | -$46.10万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -35,308 | -100.0% | -$42.20万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -157,600 | -100.0% | -$40.40万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -10,917 | -100.0% | -$35.70万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -13,296 | -100.0% | -$35.50万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -251,163 | -100.0% | -$34.10万 | 清仓 |
| KSA | ISHARES TR | $0 | 0.00% | 0 | -7,894 | -100.0% | -$31.40万 | 清仓 |