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 |
|---|---|---|---|---|---|---|---|---|
| RLAY | RELAY THERAPEUTICS INC | $1.44亿 | 0.01% | 7,708,507 | 5,783,569 | 300.5% | $1.08亿 | 加仓 |
| ARXS | ARXIS INC | $1.43亿 | 0.01% | 3,105,360 | 3,105,360 | — | $1.43亿 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.43亿 | 0.01% | 170,589 | -240,138 | -58.5% | -$2.02亿 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.43亿 | 0.01% | 1,659,478 | 913,054 | 122.3% | $7,873.33万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1.42亿 | 0.01% | 2,440,678 | 705,580 | 40.7% | $4,117.07万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1.41亿 | 0.01% | 1,093,452 | -1,228,355 | -52.9% | -$1.59亿 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.39亿 | 0.01% | 2,756,245 | -159,842 | -5.5% | -$807.69万 | 减仓 |
| IRON | DISC MEDICINE INC | $1.37亿 | 0.01% | 1,875,399 | 326,049 | 21.0% | $2,384.75万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1.37亿 | 0.01% | 1,803,898 | 1,681,753 | 1,376.8% | $1.27亿 | 加仓 |
| ULS | UL SOLUTIONS INC | $1.36亿 | 0.01% | 1,338,282 | -309,258 | -18.8% | -$3,150.14万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.36亿 | 0.01% | 2,638,462 | 74,588 | 2.9% | $385.25万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.36亿 | 0.01% | 2,606,778 | 1,220,473 | 88.0% | $6,364.79万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1.35亿 | 0.01% | 2,274,267 | 103,634 | 4.8% | $615.17万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.35亿 | 0.01% | 1,014,750 | 601,735 | 145.7% | $7,992.95万 | 加仓 |
| PTC | PTC INC | $1.33亿 | 0.01% | 1,168,473 | -1,953,711 | -62.6% | -$2.22亿 | 减仓 |
| TRP | TC ENERGY CORP | $1.32亿 | 0.01% | 1,993,589 | -25,009 | -1.2% | -$165.79万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.32亿 | 0.01% | 243,444 | -162,003 | -40.0% | -$8,777.86万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1.32亿 | 0.01% | 5,436,587 | 2,146,354 | 65.2% | $5,207.07万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1.32亿 | 0.01% | 165,653 | 60,859 | 58.1% | $4,837.04万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1.32亿 | 0.01% | 1,533,497 | 1,533,497 | — | $1.32亿 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.31亿 | 0.01% | 1,022,663 | 646,106 | 171.6% | $8,305.74万 | 加仓 |
| ALB | ALBEMARLE CORP | $1.31亿 | 0.01% | 973,486 | 702,485 | 259.2% | $9,485.81万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.31亿 | 0.01% | 370,547 | 5,001 | 1.4% | $177.16万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.31亿 | 0.01% | 1,504,030 | 414,286 | 38.0% | $3,605.98万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1.30亿 | 0.01% | 5,003,198 | 1,209,827 | 31.9% | $3,154.03万 | 加仓 |
| CMS | CMS ENERGY CORP | $1.29亿 | 0.01% | 1,688,159 | -907,816 | -35.0% | -$6,944.84万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.29亿 | 0.01% | 5,249,306 | -3,824,234 | -42.1% | -$9,388.53万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.29亿 | 0.01% | 1,726,383 | -2,075,272 | -54.6% | -$1.55亿 | 减仓 |
| BWA | BORGWARNER INC | $1.28亿 | 0.01% | 1,932,072 | 1,727,339 | 843.7% | $1.15亿 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1.27亿 | 0.01% | 988,693 | 136,782 | 16.1% | $1,757.54万 | 加仓 |
| FTDR | FRONTDOOR INC | $1.27亿 | 0.01% | 1,633,038 | 619,531 | 61.1% | $4,807.00万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1.27亿 | 0.01% | 8,736,940 | 3,126,579 | 55.7% | $4,533.59万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1.27亿 | 0.01% | 3,248,611 | 1,209,261 | 59.3% | $4,711.32万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1.26亿 | 0.01% | 4,968,900 | -999,764 | -16.8% | -$2,543.42万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1.26亿 | 0.01% | 798,946 | 424,482 | 113.4% | $6,710.30万 | 加仓 |
| ECL | ECOLAB INC | $1.26亿 | 0.01% | 452,038 | -385,963 | -46.1% | -$1.08亿 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1.25亿 | 0.01% | 1,300,407 | 1,300,407 | — | $1.25亿 | 新建仓 |
| DLTR | DOLLAR TREE INC | $1.25亿 | 0.01% | 1,034,488 | -7,255,605 | -87.5% | -$8.78亿 | 减仓 |
| DOO | BRP INC/CA- SUB VOTING | $1.25亿 | 0.01% | 2,048,004 | -147,750 | -6.7% | -$901.58万 | 减仓 |
| CDE | COEUR MNG INC | $1.25亿 | 0.01% | 7,642,840 | -7,203,427 | -48.5% | -$1.18亿 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1.24亿 | 0.01% | 457,725 | 59,898 | 15.1% | $1,620.43万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.24亿 | 0.01% | 1,703,363 | -347,678 | -17.0% | -$2,522.77万 | 减仓 |
| ADBE | ADOBE INC | $1.23亿 | 0.01% | 600,467 | -497,273 | -45.3% | -$1.02亿 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.22亿 | 0.01% | 102,185 | -3,831 | -3.6% | -$457.73万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1.22亿 | 0.01% | 1,496,735 | -225,645 | -13.1% | -$1,840.15万 | 减仓 |
| VSEC | VSE CORP | $1.21亿 | 0.01% | 531,669 | -517,117 | -49.3% | -$1.18亿 | 减仓 |
| BLLN | BILLIONTOONE INC | $1.21亿 | 0.01% | 1,010,322 | 272,804 | 37.0% | $3,273.14万 | 加仓 |
| BZ | KANZHUN LIMITED | $1.21亿 | 0.01% | 9,391,204 | 86,796 | 0.9% | $111.71万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.20亿 | 0.01% | 275,222 | 84,276 | 44.1% | $3,688.31万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1.19亿 | 0.01% | 2,845,174 | 64,432 | 2.3% | $268.81万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1.18亿 | 0.01% | 2,365,386 | 571,081 | 31.8% | $2,850.86万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.18亿 | 0.01% | 4,939,145 | -802,161 | -14.0% | -$1,909.96万 | 减仓 |
| MTZ | MASTEC INC | $1.18亿 | 0.01% | 282,436 | 221,629 | 364.5% | $9,221.15万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1.17亿 | 0.01% | 3,415,239 | 702,009 | 25.9% | $2,409.32万 | 加仓 |
| TGT | TARGET CORP | $1.17亿 | 0.01% | 893,940 | 35,806 | 4.2% | $467.67万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.17亿 | 0.01% | 852,336 | -336,666 | -28.3% | -$4,610.66万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1.17亿 | 0.01% | 2,990,284 | 2,990,284 | — | $1.17亿 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $1.16亿 | 0.01% | 1,493,965 | 1,332,088 | 822.9% | $1.04亿 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $1.16亿 | 0.01% | 1,725,000 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $1.15亿 | 0.01% | 1,568,559 | -1,646,152 | -51.2% | -$1.21亿 | 减仓 |
| FORM | FORMFACTOR INC | $1.15亿 | 0.01% | 721,754 | -118,877 | -14.1% | -$1,901.21万 | 减仓 |
| CRWV | COREWEAVE INC | $1.15亿 | 0.01% | 1,157,805 | 907,943 | 363.4% | $9,037.75万 | 加仓 |
| ERAS | ERASCA INC | $1.15亿 | 0.01% | 6,272,508 | 4,457,168 | 245.5% | $8,165.65万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.14亿 | 0.01% | 466,371 | -428,078 | -47.9% | -$1.05亿 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.14亿 | 0.01% | 552,193 | -104,567 | -15.9% | -$2,154.20万 | 减仓 |
| NKE | NIKE INC | $1.14亿 | 0.01% | 2,766,274 | -732,996 | -20.9% | -$3,008.99万 | 减仓 |
| DGII | DIGI INTL INC | $1.13亿 | 0.01% | 1,501,096 | 624,203 | 71.2% | $4,678.48万 | 加仓 |
| APPF | APPFOLIO INC | $1.12亿 | 0.01% | 700,358 | 186,917 | 36.4% | $2,997.23万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.12亿 | 0.01% | 1,182,718 | 464,598 | 64.7% | $4,392.34万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.11亿 | 0.01% | 1,186,018 | 253,558 | 27.2% | $2,374.84万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1.11亿 | 0.01% | 1,325,123 | 760,880 | 134.8% | $6,351.93万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1.10亿 | 0.01% | 2,582,839 | 882,553 | 51.9% | $3,774.71万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.10亿 | 0.01% | 2,053,174 | 1,904,260 | 1,278.8% | $1.02亿 | 加仓 |
| WDAY | WORKDAY INC | $1.09亿 | 0.01% | 891,869 | 535,796 | 150.5% | $6,559.30万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.09亿 | 0.01% | 2,416,327 | 268,597 | 12.5% | $1,211.65万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.09亿 | 0.01% | 2,810,968 | -1,280,897 | -31.3% | -$4,961.01万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.09亿 | 0.01% | 236,798 | -163,088 | -40.8% | -$7,481.86万 | 减仓 |
| DRS | LEONARDO DRS INC | $1.08亿 | 0.01% | 2,542,316 | -833,985 | -24.7% | -$3,558.66万 | 减仓 |
| SEZL | SEZZLE INC | $1.08亿 | 0.01% | 631,846 | 250,917 | 65.9% | $4,306.54万 | 加仓 |
| CELC | CELCUITY INC | $1.07亿 | 0.01% | 1,025,837 | -253,979 | -19.8% | -$2,657.15万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.07亿 | 0.01% | 782,933 | 15,679 | 2.0% | $214.51万 | 加仓 |
| DIOD | DIODES INC | $1.07亿 | 0.01% | 976,111 | 923,017 | 1,738.5% | $1.01亿 | 加仓 |
| AGI | ALAMOS GOLD INC | $1.07亿 | 0.01% | 3,520,789 | 518,137 | 17.3% | $1,572.05万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $1.06亿 | 0.01% | 11,080,166 | -983,286 | -8.2% | -$944.95万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.06亿 | 0.01% | 5,748,410 | 2,542,375 | 79.3% | $4,670.37万 | 加仓 |
| AZZ | AZZ INC | $1.05亿 | 0.01% | 677,255 | 293,524 | 76.5% | $4,551.12万 | 加仓 |
| WY | WEYERHAEUSER CO | $1.05亿 | 0.01% | 4,382,994 | -9,073,014 | -67.4% | -$2.17亿 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.04亿 | 0.01% | 554,378 | 291,678 | 111.0% | $5,493.54万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.03亿 | 0.01% | 368,136 | -90,753 | -19.8% | -$2,550.45万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.03亿 | 0.01% | 381,072 | 6,049 | 1.6% | $163.61万 | 加仓 |
| AROC | ARCHROCK INC | $1.03亿 | 0.01% | 2,520,589 | 1,143,938 | 83.1% | $4,657.01万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1.02亿 | 0.01% | 1,261,219 | -48,675 | -3.7% | -$395.05万 | 减仓 |
| ADEA | ADEIA INC | $1.01亿 | 0.01% | 3,054,242 | 2,921,602 | 2,202.7% | $9,621.01万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.01亿 | 0.01% | 187,226 | -140,884 | -42.9% | -$7,564.84万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $9,973.70万 | 0.01% | 255,806 | -264,511 | -50.8% | -$1.03亿 | 减仓 |
| POWL | POWELL INDS INC | $9,928.20万 | 0.01% | 346,701 | 120,708 | 53.4% | $3,456.62万 | 加仓 |
| FDX | FEDEX CORP | $9,918.30万 | 0.01% | 316,742 | 5,529 | 1.8% | $173.13万 | 加仓 |
| TFC | TRUIST FINL CORP | $9,825.30万 | 0.01% | 1,972,146 | 10,870 | 0.6% | $54.15万 | 加仓 |
| MTRN | MATERION CORP | $9,792.60万 | 0.01% | 329,282 | 304,879 | 1,249.4% | $9,066.87万 | 加仓 |
| TSN | TYSON FOODS INC | $9,773.20万 | 0.01% | 1,707,089 | -2,568,458 | -60.1% | -$1.47亿 | 减仓 |