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 |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SA EURO MTN BE 144A | $2.91亿 | 0.03% | 24,220,594 | -397,572 | -1.6% | -$477.09万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2.89亿 | 0.03% | 2,438,944 | -990,796 | -28.9% | -$1.17亿 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2.86亿 | 0.03% | 1,248,757 | 267,008 | 27.2% | $6,106.48万 | 加仓 |
| MXL | MAXLINEAR INC | $2.85亿 | 0.03% | 2,229,675 | 2,134,463 | 2,241.8% | $2.73亿 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.85亿 | 0.03% | 2,566,171 | 911,295 | 55.1% | $1.01亿 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $2.84亿 | 0.03% | 15,706,958 | 594,857 | 3.9% | $1,073.72万 | 加仓 |
| KVUE | KENVUE INC | $2.83亿 | 0.03% | 14,830,845 | -4,789,071 | -24.4% | -$9,151.93万 | 减仓 |
| GM | GENERAL MTRS CO | $2.83亿 | 0.03% | 3,675,807 | 206,525 | 6.0% | $1,591.90万 | 加仓 |
| RPM | RPM INTL INC | $2.83亿 | 0.03% | 2,548,161 | -955,151 | -27.3% | -$1.06亿 | 减仓 |
| FULT | FULTON FINL CORP PA | $2.83亿 | 0.03% | 11,695,784 | 3,987,625 | 51.7% | $9,646.10万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2.82亿 | 0.03% | 2,569,370 | -115,460 | -4.3% | -$1,267.41万 | 减仓 |
| IVZ | INVESCO LTD | $2.80亿 | 0.03% | 10,616,670 | -1,501,048 | -12.4% | -$3,961.28万 | 减仓 |
| CUBE | CUBESMART | $2.80亿 | 0.03% | 7,030,267 | -561,367 | -7.4% | -$2,232.57万 | 减仓 |
| RACE | FERRARI N V | $2.79亿 | 0.03% | 749,633 | -42,280 | -5.3% | -$1,574.05万 | 减仓 |
| HON | HONEYWELL INTL INC | $2.79亿 | 0.03% | 1,245,534 | -1,026,272 | -45.2% | -$2.30亿 | 减仓 |
| RDNT | RADNET INC | $2.78亿 | 0.03% | 4,501,195 | 346,332 | 8.3% | $2,135.83万 | 加仓 |
| STT | STATE STR CORP | $2.77亿 | 0.03% | 1,635,135 | 97,267 | 6.3% | $1,649.65万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.76亿 | 0.03% | 1,234,515 | -1,056 | -0.1% | -$23.65万 | 减仓 |
| NOV | NOV INC | $2.76亿 | 0.03% | 14,870,650 | 7,948,785 | 114.8% | $1.47亿 | 加仓 |
| RBC | RBC BEARINGS INC | $2.76亿 | 0.03% | 428,017 | -86,175 | -16.8% | -$5,550.21万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.74亿 | 0.03% | 8,577,131 | 2,262,260 | 35.8% | $7,232.50万 | 加仓 |
| ENB | ENBRIDGE INC | $2.73亿 | 0.03% | 5,035,666 | 81,367 | 1.6% | $441.09万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.72亿 | 0.03% | 6,421,036 | -1,727,948 | -21.2% | -$7,316.14万 | 减仓 |
| NWSA | NEWS CORP NEW | $2.71亿 | 0.03% | 10,920,877 | -2,534,974 | -18.8% | -$6,294.35万 | 减仓 |
| NUE | NUCOR CORP | $2.70亿 | 0.03% | 1,214,100 | 7,877 | 0.7% | $175.46万 | 加仓 |
| CGON | CG ONCOLOGY INC | $2.70亿 | 0.03% | 3,805,010 | 152,030 | 4.2% | $1,080.18万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.69亿 | 0.03% | 1,208,590 | 54,693 | 4.7% | $1,219.00万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.69亿 | 0.03% | 6,622,309 | 1,025,399 | 18.3% | $4,165.18万 | 加仓 |
| OC | OWENS CORNING NEW | $2.68亿 | 0.03% | 1,689,068 | 165,239 | 10.8% | $2,626.65万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $2.67亿 | 0.03% | 1,161,780 | -268,222 | -18.8% | -$6,164.85万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2.67亿 | 0.03% | 880,527 | -1,285,522 | -59.3% | -$3.89亿 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2.66亿 | 0.03% | 2,540,825 | 129,200 | 5.4% | $1,352.34万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.65亿 | 0.03% | 837,007 | 32,963 | 4.1% | $1,044.60万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2.65亿 | 0.03% | 16,370,145 | 699,204 | 4.5% | $1,129.92万 | 加仓 |
| AMCR | AMCOR PLC | $2.64亿 | 0.03% | 6,093,531 | 129,087 | 2.2% | $559.60万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.64亿 | 0.03% | 673,229 | -195,525 | -22.5% | -$7,653.84万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2.64亿 | 0.03% | 2,149,662 | 484,165 | 29.1% | $5,934.93万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2.63亿 | 0.03% | 2,960,855 | 1,362,125 | 85.2% | $1.21亿 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.62亿 | 0.03% | 1,607,105 | -205,794 | -11.4% | -$3,360.84万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.58亿 | 0.03% | 2,857,608 | -1,233,360 | -30.1% | -$1.12亿 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2.58亿 | 0.03% | 3,710,288 | 3,596,489 | 3,160.4% | $2.50亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.58亿 | 0.03% | 1,032,529 | 100,177 | 10.7% | $2,504.24万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $2.57亿 | 0.03% | 3,969,299 | 19,331 | 0.5% | $125.21万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2.56亿 | 0.03% | 2,667,285 | -473,047 | -15.1% | -$4,540.32万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $2.55亿 | 0.03% | 687,400 | 202,326 | 41.7% | $7,519.88万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2.55亿 | 0.03% | 719,274 | 225,409 | 45.6% | $7,992.36万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2.55亿 | 0.03% | 4,741,313 | 280,817 | 6.3% | $1,507.43万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $2.54亿 | 0.03% | 3,757,506 | 62,871 | 1.7% | $425.57万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2.52亿 | 0.03% | 3,184,500 | 159,249 | 5.3% | $1,262.69万 | 加仓 |
| MOD | MODINE MFG CO | $2.52亿 | 0.03% | 944,797 | -778,625 | -45.2% | -$2.08亿 | 减仓 |
| LPX | LOUISIANA PAC CORP | $2.52亿 | 0.03% | 3,200,073 | -1,126,918 | -26.0% | -$8,864.38万 | 减仓 |
| OR | OR ROYALTIES INC. | $2.52亿 | 0.03% | 7,955,159 | -1,445,854 | -15.4% | -$4,573.24万 | 减仓 |
| FTNT | FORTINET INC | $2.48亿 | 0.02% | 1,616,922 | 303,439 | 23.1% | $4,661.44万 | 加仓 |
| CDW | CDW CORP | $2.48亿 | 0.02% | 1,763,554 | 251,977 | 16.7% | $3,543.82万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $2.48亿 | 0.02% | 7,132,391 | 1,615,785 | 29.3% | $5,611.62万 | 加仓 |
| TDW | TIDEWATER INC NEW | $2.45亿 | 0.02% | 3,683,612 | 476,310 | 14.9% | $3,173.67万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2.45亿 | 0.02% | 1,510,834 | 45,503 | 3.1% | $738.74万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2.45亿 | 0.02% | 2,514,946 | 1,367,998 | 119.3% | $1.33亿 | 加仓 |
| RKLB | ROCKET LAB CORP | $2.45亿 | 0.02% | 2,410,922 | 659,770 | 37.7% | $6,706.61万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.45亿 | 0.02% | 2,547,802 | -157,366 | -5.8% | -$1,512.61万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2.44亿 | 0.02% | 2,925,650 | 2,714,169 | 1,283.4% | $2.26亿 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.44亿 | 0.02% | 3,322,503 | -6,910 | -0.2% | -$50.68万 | 减仓 |
| IDXX | IDEXX LABS INC | $2.41亿 | 0.02% | 458,318 | -179,745 | -28.2% | -$9,462.54万 | 减仓 |
| SITM | SITIME CORP | $2.40亿 | 0.02% | 322,565 | -361,257 | -52.8% | -$2.69亿 | 减仓 |
| ADSK | AUTODESK INC | $2.40亿 | 0.02% | 1,232,735 | 585,040 | 90.3% | $1.14亿 | 加仓 |
| CRH | CRH PLC | $2.39亿 | 0.02% | 2,235,569 | 106,920 | 5.0% | $1,144.05万 | 加仓 |
| RGEN | REPLIGEN CORP | $2.39亿 | 0.02% | 1,752,274 | -3,125,867 | -64.1% | -$4.26亿 | 减仓 |
| TXT | TEXTRON INC | $2.38亿 | 0.02% | 2,599,185 | 187,099 | 7.8% | $1,716.26万 | 加仓 |
| CAVA | CAVA GROUP INC | $2.38亿 | 0.02% | 3,034,360 | -631,239 | -17.2% | -$4,953.99万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.38亿 | 0.02% | 1,807,573 | -29,610 | -1.6% | -$389.61万 | 减仓 |
| FAST | FASTENAL CO | $2.37亿 | 0.02% | 4,928,056 | 1,218,643 | 32.9% | $5,853.15万 | 加仓 |
| INIO | INNIO NV | $2.33亿 | 0.02% | 5,894,653 | 5,894,653 | — | $2.33亿 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2.32亿 | 0.02% | 6,212,681 | 857,185 | 16.0% | $3,207.61万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2.28亿 | 0.02% | 3,035,578 | 985,403 | 48.1% | $7,403.40万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2.26亿 | 0.02% | 43,828,079 | 10,396,638 | 31.1% | $5,364.69万 | 加仓 |
| MYRG | MYR GROUP INC | $2.25亿 | 0.02% | 449,356 | 368,382 | 454.9% | $1.84亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.24亿 | 0.02% | 2,457,007 | 1,627,590 | 196.2% | $1.48亿 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.24亿 | 0.02% | 4,388,256 | -98,434 | -2.2% | -$501.92万 | 减仓 |
| AMBA | AMBARELLA INC | $2.23亿 | 0.02% | 2,598,976 | 1,646,661 | 172.9% | $1.41亿 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2.23亿 | 0.02% | 718,741 | -205,575 | -22.2% | -$6,371.80万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2.21亿 | 0.02% | 1,792,044 | 980,001 | 120.7% | $1.21亿 | 加仓 |
| ENS | ENERSYS | $2.20亿 | 0.02% | 942,145 | 827,600 | 722.5% | $1.94亿 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2.19亿 | 0.02% | 990,829 | 990,829 | — | $2.19亿 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2.19亿 | 0.02% | 4,652,032 | 4,582,031 | 6,545.7% | $2.16亿 | 加仓 |
| SMTC | SEMTECH CORP | $2.18亿 | 0.02% | 1,347,957 | 1,145,090 | 564.5% | $1.85亿 | 加仓 |
| T | AT&T INC | $2.17亿 | 0.02% | 10,506,937 | -3,199,455 | -23.3% | -$6,622.88万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.17亿 | 0.02% | 1,950,681 | -125,717 | -6.1% | -$1,399.37万 | 减仓 |
| MLI | MUELLER INDS INC | $2.17亿 | 0.02% | 1,766,222 | 275,109 | 18.4% | $3,381.94万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2.17亿 | 0.02% | 1,159,961 | 790,861 | 214.3% | $1.48亿 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2.16亿 | 0.02% | 758,752 | 218,983 | 40.6% | $6,240.40万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2.16亿 | 0.02% | 3,475,421 | 89,567 | 2.6% | $555.77万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $2.14亿 | 0.02% | 8,861,171 | 2,140,983 | 31.9% | $5,181.22万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.14亿 | 0.02% | 21,602,202 | 2,007,012 | 10.2% | $1,986.95万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $2.14亿 | 0.02% | 5,167,251 | 293,492 | 6.0% | $1,213.89万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.13亿 | 0.02% | 554,421 | 554,421 | — | $2.13亿 | 新建仓 |
| CCJ | CAMECO CORP | $2.12亿 | 0.02% | 2,083,826 | 131,369 | 6.7% | $1,338.13万 | 加仓 |
| COPX | GLOBAL X FDS | $2.12亿 | 0.02% | 2,755,905 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $2.11亿 | 0.02% | 10,103,682 | 141,611 | 1.4% | $296.11万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2.11亿 | 0.02% | 1,903,354 | 983,622 | 106.9% | $1.09亿 | 加仓 |
| EQX | EQUINOX GOLD CORP | $2.11亿 | 0.02% | 21,676,375 | 16,720,192 | 337.4% | $1.63亿 | 加仓 |