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 |
|---|---|---|---|---|---|---|---|---|
| XPRO | EXPRO GROUP HOLDINGS NV | $2.09亿 | 0.02% | 14,161,330 | 1,577,539 | 12.5% | $2,330.05万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2.06亿 | 0.02% | 5,045,824 | 375,613 | 8.0% | $1,534.01万 | 加仓 |
| ENVA | ENOVA INTL INC | $2.04亿 | 0.02% | 849,347 | 441,715 | 108.4% | $1.06亿 | 加仓 |
| HUT | HUT 8 CORP | $2.04亿 | 0.02% | 1,768,884 | 1,658,863 | 1,507.8% | $1.92亿 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2.04亿 | 0.02% | 1,930,794 | 886,257 | 84.8% | $9,362.46万 | 加仓 |
| AYI | ACUITY INC | $2.04亿 | 0.02% | 541,457 | 99,927 | 22.6% | $3,763.87万 | 加仓 |
| ATI | ATI INC | $2.01亿 | 0.02% | 1,021,799 | 693,067 | 210.8% | $1.37亿 | 加仓 |
| MMM | 3M CO | $2.01亿 | 0.02% | 1,240,912 | -699,218 | -36.0% | -$1.13亿 | 减仓 |
| FNV | FRANCO NEV CORP | $2.01亿 | 0.02% | 962,629 | -833,929 | -46.4% | -$1.74亿 | 减仓 |
| SN | SHARKNINJA INC | $2.00亿 | 0.02% | 1,311,849 | 580,748 | 79.4% | $8,843.08万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2.00亿 | 0.02% | 2,529,023 | -491,439 | -16.3% | -$3,879.94万 | 减仓 |
| CCI | CROWN CASTLE INC | $1.99亿 | 0.02% | 2,633,935 | -1,467,308 | -35.8% | -$1.11亿 | 减仓 |
| MSCI | MSCI INC | $1.99亿 | 0.02% | 354,438 | -24,590 | -6.5% | -$1,377.14万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.98亿 | 0.02% | 6,348,827 | 5,459,427 | 613.8% | $1.71亿 | 加仓 |
| FISV | FISERV INC | $1.97亿 | 0.02% | 4,006,893 | 659,831 | 19.7% | $3,236.49万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.96亿 | 0.02% | 3,248,219 | 1,918,628 | 144.3% | $1.16亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.96亿 | 0.02% | 1,261,745 | 520,746 | 70.3% | $8,078.39万 | 加仓 |
| MDLN | MEDLINE INC | $1.94亿 | 0.02% | 4,923,437 | -687,405 | -12.3% | -$2,711.15万 | 减仓 |
| WWD | WOODWARD INC | $1.93亿 | 0.02% | 453,848 | 254,179 | 127.3% | $1.08亿 | 加仓 |
| USAR | USA RARE EARTH INC | $1.92亿 | 0.02% | 8,913,480 | 5,710,125 | 178.3% | $1.23亿 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.92亿 | 0.02% | 548,711 | 320,133 | 140.1% | $1.12亿 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.90亿 | 0.02% | 5,678,155 | 6,643 | 0.1% | $22.27万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1.90亿 | 0.02% | 2,028,055 | 646,803 | 46.8% | $6,066.39万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.88亿 | 0.02% | 524,652 | -1,731 | -0.3% | -$62.14万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1.86亿 | 0.02% | 736,170 | -94,937 | -11.4% | -$2,403.44万 | 减仓 |
| SOBO | SOUTH BOW CORP | $1.85亿 | 0.02% | 5,244,591 | 7,481 | 0.1% | $26.36万 | 加仓 |
| MQ | MARQETA INC | $1.85亿 | 0.02% | 45,481,645 | 45,481,645 | — | $1.85亿 | 新建仓 |
| MP | MP MATERIALS CORP | $1.83亿 | 0.02% | 3,273,205 | 1,879,748 | 134.9% | $1.05亿 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1.82亿 | 0.02% | 2,359,113 | -509,593 | -17.8% | -$3,934.59万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.81亿 | 0.02% | 1,905,029 | -314,211 | -14.2% | -$2,989.41万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1.80亿 | 0.02% | 4,652,727 | 1,439,912 | 44.8% | $5,572.50万 | 加仓 |
| EME | EMCOR GROUP INC | $1.79亿 | 0.02% | 215,216 | 114,877 | 114.5% | $9,533.44万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.79亿 | 0.02% | 8,457,110 | 480,623 | 6.0% | $1,014.60万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.78亿 | 0.02% | 6,116,835 | 1,687,598 | 38.1% | $4,899.10万 | 加仓 |
| TOST | TOAST INC | $1.77亿 | 0.02% | 6,348,787 | 1,838,884 | 40.8% | $5,115.83万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1.77亿 | 0.02% | 4,993,803 | 565,854 | 12.8% | $2,000.31万 | 加仓 |
| PLXS | PLEXUS CORP | $1.76亿 | 0.02% | 586,898 | 508,075 | 644.6% | $1.53亿 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.75亿 | 0.02% | 21,440,675 | 703,526 | 3.4% | $574.78万 | 加仓 |
| BEKE | KE HOLDINGS INC-ADR | $1.75亿 | 0.02% | 12,026,502 | 800,695 | 7.1% | $1,163.42万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.74亿 | 0.02% | 4,685,223 | 2,598,891 | 124.6% | $9,670.52万 | 加仓 |
| TXG | 10X GENOMICS INC | $1.74亿 | 0.02% | 4,539,007 | 4,375,792 | 2,681.0% | $1.68亿 | 加仓 |
| PCVX | VAXCYTE INC | $1.74亿 | 0.02% | 2,988,999 | 2,012,570 | 206.1% | $1.17亿 | 加仓 |
| MAIN | MAIN STR CAP CORP | $1.73亿 | 0.02% | 3,342,499 | 633,696 | 23.4% | $3,287.64万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1.73亿 | 0.02% | 1,275,087 | -2,511,219 | -66.3% | -$3.41亿 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $1.72亿 | 0.02% | 5,325,298 | 5,170,947 | 3,350.1% | $1.67亿 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1.72亿 | 0.02% | 4,012,936 | -561,094 | -12.3% | -$2,407.67万 | 减仓 |
| NPO | ENPRO INC | $1.71亿 | 0.02% | 454,568 | 6,862 | 1.5% | $258.65万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.71亿 | 0.02% | 5,270,721 | -698,822 | -11.7% | -$2,271.18万 | 减仓 |
| BX | BLACKSTONE INC | $1.71亿 | 0.02% | 1,450,901 | -151,307 | -9.4% | -$1,780.44万 | 减仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $1.71亿 | 0.02% | 3,573,401 | 278,400 | 8.4% | $1,328.53万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.70亿 | 0.02% | 4,816,741 | -2,175,395 | -31.1% | -$7,698.75万 | 减仓 |
| GDDY | GODADDY INC | $1.70亿 | 0.02% | 2,000,339 | 143,837 | 7.7% | $1,220.90万 | 加仓 |
| DTE | DTE ENERGY CO | $1.70亿 | 0.02% | 1,112,817 | 17,563 | 1.6% | $267.61万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.69亿 | 0.02% | 1,507,404 | 1,154,230 | 326.8% | $1.29亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.68亿 | 0.02% | 610,056 | 445,235 | 270.1% | $1.23亿 | 加仓 |
| BIIB | BIOGEN INC | $1.67亿 | 0.02% | 774,283 | 101,856 | 15.1% | $2,200.72万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1.67亿 | 0.02% | 1,958,946 | 374,625 | 23.6% | $3,191.46万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1.67亿 | 0.02% | 8,581,279 | 2,806,894 | 48.6% | $5,448.23万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.66亿 | 0.02% | 1,309,489 | -29,800 | -2.2% | -$377.21万 | 减仓 |
| CMI | CUMMINS INC | $1.66亿 | 0.02% | 232,140 | -161,600 | -41.0% | -$1.15亿 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1.65亿 | 0.02% | 1,060,982 | -185,946 | -14.9% | -$2,900.40万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.64亿 | 0.02% | 844,526 | 232,409 | 38.0% | $4,523.87万 | 加仓 |
| KT | KT CORP-SP ADR | $1.63亿 | 0.02% | 9,445,184 | -635,842 | -6.3% | -$1,098.74万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1.62亿 | 0.02% | 8,265,054 | 2,839,575 | 52.3% | $5,582.61万 | 加仓 |
| BB | BLACKBERRY LTD | $1.62亿 | 0.02% | 12,826,773 | 12,826,773 | — | $1.62亿 | 新建仓 |
| STM | STMICROELECTRONICS N V | $1.62亿 | 0.02% | 2,158,025 | 2,158,025 | — | $1.62亿 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $1.61亿 | 0.02% | 1,924,939 | 528,456 | 37.8% | $4,426.38万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1.61亿 | 0.02% | 2,206,676 | -200,781 | -8.3% | -$1,465.71万 | 减仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $1.61亿 | 0.02% | 3,187,979 | 3,775 | 0.1% | $19.02万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.60亿 | 0.02% | 7,176,291 | -11,282,820 | -61.1% | -$2.52亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.59亿 | 0.02% | 1,278,299 | -574,912 | -31.0% | -$7,154.27万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.59亿 | 0.02% | 6,215,115 | 5,508,420 | 779.5% | $1.41亿 | 加仓 |
| — | BOEING CO | $1.59亿 | 0.02% | 2,361,363 | -35,393 | -1.5% | -$238.20万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.57亿 | 0.02% | 642,893 | -674,166 | -51.2% | -$1.65亿 | 减仓 |
| MRCY | MERCURY SYS INC | $1.57亿 | 0.02% | 1,285,569 | 256,960 | 25.0% | $3,143.40万 | 加仓 |
| WULF | TERAWULF INC | $1.56亿 | 0.02% | 6,322,828 | 1,276,292 | 25.3% | $3,152.46万 | 加仓 |
| HUBB | HUBBELL INC | $1.56亿 | 0.02% | 297,908 | -193,058 | -39.3% | -$1.01亿 | 减仓 |
| URI | UNITED RENTALS INC | $1.56亿 | 0.02% | 137,517 | 41,234 | 42.8% | $4,671.37万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.56亿 | 0.02% | 205,291 | 8,568 | 4.4% | $649.25万 | 加仓 |
| DOV | DOVER CORP | $1.55亿 | 0.02% | 692,972 | -712,349 | -50.7% | -$1.60亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.55亿 | 0.02% | 628,703 | 1,495 | 0.2% | $36.81万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $1.55亿 | 0.02% | 1,940,364 | 987,213 | 103.6% | $7,871.14万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.54亿 | 0.02% | 456,236 | 76,469 | 20.1% | $2,585.81万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.54亿 | 0.02% | 302,426 | 70 | 0.0% | $3.57万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1.54亿 | 0.02% | 6,280,583 | 5,928,350 | 1,683.1% | $1.45亿 | 加仓 |
| RDDT | REDDIT INC | $1.54亿 | 0.02% | 885,401 | -11,754 | -1.3% | -$204.03万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.52亿 | 0.02% | 539,921 | 41,298 | 8.3% | $1,163.29万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1.52亿 | 0.02% | 2,767,656 | 2,134,922 | 337.4% | $1.17亿 | 加仓 |
| DXCM | DEXCOM INC | $1.51亿 | 0.02% | 2,238,713 | 793,149 | 54.9% | $5,341.88万 | 加仓 |
| DOCU | DOCUSIGN INC | $1.48亿 | 0.01% | 3,332,042 | 34,030 | 1.0% | $151.16万 | 加仓 |
| BRKR | BRUKER CORP | $1.48亿 | 0.01% | 2,458,339 | -15,686 | -0.6% | -$94.40万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1.47亿 | 0.01% | 2,903,907 | 2,806,160 | 2,870.8% | $1.42亿 | 加仓 |
| WOLF | WOLFSPEED INC | $1.47亿 | 0.01% | 3,052,303 | 1,055,280 | 52.8% | $5,091.77万 | 加仓 |
| TPR | TAPESTRY INC | $1.47亿 | 0.01% | 1,004,201 | 255,305 | 34.1% | $3,737.16万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.47亿 | 0.01% | 816,889 | -169,715 | -17.2% | -$3,046.91万 | 减仓 |
| TPG | TPG INC | $1.47亿 | 0.01% | 3,616,125 | 1,622,591 | 81.4% | $6,579.66万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $1.46亿 | 0.01% | 2,922,582 | 337,581 | 13.1% | $1,690.95万 | 加仓 |
| ALMS | ALUMIS INC | $1.46亿 | 0.01% | 5,199,838 | 1,913,085 | 58.2% | $5,383.48万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.46亿 | 0.01% | 569,047 | 84,090 | 17.3% | $2,151.70万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.45亿 | 0.01% | 632,135 | 132,194 | 26.4% | $3,034.79万 | 加仓 |