PRICE T ROWE ASSOCIATES INC /MD/
BALTIMORE MD · SEC CIK 0000080255
$8,649.27亿2026Q1 申报市值
3,133持仓数
34.4%前十大占比 · 第一大 7.5%
119 / 72新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $68.00万 | 0.00% | 37,654 | -15,397 | -29.0% | -$27.81万 | 减仓 |
| CAL | CALERES INC | $68.20万 | 0.00% | 64,667 | 18,054 | 38.7% | $19.04万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $68.20万 | 0.00% | 16,548 | 3,447 | 26.3% | $14.21万 | 加仓 |
| DOLE | DOLE PLC | $68.30万 | 0.00% | 47,742 | 1,761 | 3.8% | $2.52万 | 加仓 |
| CERT | CERTARA INC | $68.70万 | 0.00% | 120,355 | 15,279 | 14.5% | $8.72万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $68.70万 | 0.00% | 114,659 | 35,919 | 45.6% | $21.52万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $69.00万 | 0.00% | 51,906 | 9,138 | 21.4% | $12.15万 | 加仓 |
| ANL | ADLAI NORTYE LTD | $69.10万 | 0.00% | 99,843 | 99,843 | — | $69.10万 | 新建仓 |
| MBI | MBIA INC | $70.30万 | 0.00% | 118,855 | 12,250 | 11.5% | $7.25万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $70.60万 | 0.00% | 257,427 | 68,788 | 36.5% | $18.87万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $70.60万 | 0.00% | 38,020 | -1,480 | -3.7% | -$2.75万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $70.60万 | 0.00% | 52,138 | 3,248 | 6.6% | $4.40万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $70.70万 | 0.00% | 159,498 | 32,095 | 25.2% | $14.23万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $70.80万 | 0.00% | 26,956 | 1,399 | 5.5% | $3.67万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $71.00万 | 0.00% | 402,901 | 67,377 | 20.1% | $11.87万 | 加仓 |
| BGS | B & G FOODS INC | $71.00万 | 0.00% | 147,569 | 33,490 | 29.4% | $16.11万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $71.10万 | 0.00% | 158,954 | 37,140 | 30.5% | $16.61万 | 加仓 |
| MITK | MITEK SYS INC | $71.20万 | 0.00% | 52,700 | 7,439 | 16.4% | $10.05万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $71.30万 | 0.00% | 17,170 | -579 | -3.3% | -$2.40万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $71.50万 | 0.00% | 263,575 | 59,025 | 28.9% | $16.01万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $71.60万 | 0.00% | 20,325 | 1,887 | 10.2% | $6.65万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $71.80万 | 0.00% | 35,033 | 7,290 | 26.3% | $14.94万 | 加仓 |
| OSPN | ONESPAN INC | $72.20万 | 0.00% | 68,501 | 11,482 | 20.1% | $12.10万 | 加仓 |
| MTRX | MATRIX SVC CO | $72.60万 | 0.00% | 63,191 | 9,979 | 18.8% | $11.46万 | 加仓 |
| NVEC | NVE CORP | $72.60万 | 0.00% | 11,076 | 1,786 | 19.2% | $11.71万 | 加仓 |
| BY | BYLINE BANCORP INC | $72.60万 | 0.00% | 22,969 | 4,780 | 26.3% | $15.11万 | 加仓 |
| MNRO | MONRO INC | $72.70万 | 0.00% | 45,274 | 540 | 1.2% | $8,671 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $72.80万 | 0.00% | 32,823 | 4,965 | 17.8% | $11.01万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $72.90万 | 0.00% | 96,507 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $72.90万 | 0.00% | 20,066 | 3,960 | 24.6% | $14.39万 | 加仓 |
| GOLD | GOLD COM INC | $73.40万 | 0.00% | 18,311 | 2,539 | 16.1% | $10.18万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $73.60万 | 0.00% | 55,152 | -426,581 | -88.6% | -$569.27万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $73.60万 | 0.00% | 35,722 | 2,866 | 8.7% | $5.90万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $73.70万 | 0.00% | 20,226 | 10,199 | 101.7% | $37.16万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $73.70万 | 0.00% | 84,312 | 21,227 | 33.6% | $18.56万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $73.90万 | 0.00% | 44,886 | 4,321 | 10.7% | $7.11万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $74.10万 | 0.00% | 78,581 | 15,506 | 24.6% | $14.62万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $74.10万 | 0.00% | 28,324 | 4,367 | 18.2% | $11.42万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $74.40万 | 0.00% | 92,035 | 12,421 | 15.6% | $10.04万 | 加仓 |
| TWFG | TWFG INC | $74.50万 | 0.00% | 40,459 | 7,441 | 22.5% | $13.70万 | 加仓 |
| — | BEAZER HOMES USA INC | $74.80万 | 0.00% | 38,847 | 14,727 | 61.1% | $28.36万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $74.90万 | 0.00% | 22,884 | 3,728 | 19.5% | $12.20万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $74.90万 | 0.00% | 13,161 | 3,011 | 29.7% | $17.14万 | 加仓 |
| SEB | SEABOARD CORP DEL | $75.20万 | 0.00% | 133 | 17 | 14.7% | $9.61万 | 加仓 |
| PHR | PHREESIA INC | $75.30万 | 0.00% | 89,741 | 19,358 | 27.5% | $16.24万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $75.40万 | 0.00% | 87,077 | 33,100 | 61.3% | $28.66万 | 加仓 |
| SG | SWEETGREEN INC | $75.70万 | 0.00% | 145,788 | 31,264 | 27.3% | $16.23万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $75.70万 | 0.00% | 39,602 | 6,112 | 18.3% | $11.68万 | 加仓 |
| STGW | STAGWELL INC | $75.80万 | 0.00% | 120,413 | 10,578 | 9.6% | $6.66万 | 加仓 |
| NTGR | NETGEAR INC | $76.10万 | 0.00% | 34,810 | 4,263 | 14.0% | $9.32万 | 加仓 |
| EMBC | EMBECTA CORP | $76.50万 | 0.00% | 86,442 | 12,432 | 16.8% | $11.00万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $76.90万 | 0.00% | 40,295 | 10,512 | 35.3% | $20.06万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $77.20万 | 0.00% | 64,703 | 14,430 | 28.7% | $17.22万 | 加仓 |
| TE | T1 ENERGY INC | $77.30万 | 0.00% | 176,069 | 74,641 | 73.6% | $32.77万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $77.50万 | 0.00% | 29,711 | 5,123 | 20.8% | $13.36万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $77.50万 | 0.00% | 13,207 | 3,339 | 33.8% | $19.59万 | 加仓 |
| HTFL | HEARTFLOW INC | $77.90万 | 0.00% | 31,975 | -831,296 | -96.3% | -$2,025.27万 | 减仓 |
| EWT | ISHARES INC | $78.00万 | 0.00% | 10,990 | 4,610 | 72.3% | $32.72万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $78.10万 | 0.00% | 66,191 | 10,125 | 18.1% | $11.95万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $78.40万 | 0.00% | 19,672 | 5,082 | 34.8% | $20.25万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $78.70万 | 0.00% | 19,427 | -1,194 | -5.8% | -$4.84万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $79.00万 | 0.00% | 45,272 | 9,770 | 27.5% | $17.05万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $79.20万 | 0.00% | 62,790 | 11,298 | 21.9% | $14.25万 | 加仓 |
| CNA | CNA FINL CORP | $79.30万 | 0.00% | 17,255 | 1,719 | 11.1% | $7.90万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $79.70万 | 0.00% | 17,553 | 2,673 | 18.0% | $12.14万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $79.80万 | 0.00% | 34,088 | 26,739 | 363.8% | $62.60万 | 重新持有 |
| KODK | EASTMAN KODAK CO | $79.90万 | 0.00% | 88,257 | 18,236 | 26.0% | $16.51万 | 加仓 |
| CLVT | CLARIVATE PLC | $80.30万 | 0.00% | 317,043 | 20,391 | 6.9% | $5.16万 | 加仓 |
| ASAN | ASANA INC | $80.40万 | 0.00% | 125,478 | 29,644 | 30.9% | $18.99万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $81.00万 | 0.00% | 69,414 | -22,883 | -24.8% | -$26.70万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $81.00万 | 0.00% | 44,570 | 8,270 | 22.8% | $15.03万 | 加仓 |
| VSTS | VESTIS CORPORATION | $81.20万 | 0.00% | 103,243 | 1,875 | 1.8% | $1.47万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $81.20万 | 0.00% | 11,276 | 900 | 8.7% | $6.48万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $81.40万 | 0.00% | 70,607 | 32,949 | 87.5% | $37.99万 | 加仓 |
| CDNA | CAREDX INC | $81.60万 | 0.00% | 47,001 | 7,783 | 19.8% | $13.51万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $81.80万 | 0.00% | 58,800 | -685,666 | -92.1% | -$953.87万 | 减仓 |
| IDT | IDT CORP | $81.80万 | 0.00% | 16,651 | 2,886 | 21.0% | $14.18万 | 加仓 |
| AMPL | AMPLITUDE INC | $81.90万 | 0.00% | 120,038 | -3,024 | -2.5% | -$2.06万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $82.50万 | 0.00% | 62,803 | 11,087 | 21.4% | $14.56万 | 加仓 |
| CYRX | CRYOPORT INC | $83.50万 | 0.00% | 100,812 | 16,144 | 19.1% | $13.37万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $83.60万 | 0.00% | 107,015 | 12,599 | 13.3% | $9.84万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $83.70万 | 0.00% | 41,463 | 7,201 | 21.0% | $14.54万 | 加仓 |
| SBGI | SINCLAIR INC | $84.90万 | 0.00% | 65,535 | 13,165 | 25.1% | $17.06万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $85.00万 | 0.00% | 50,000 | 9,918 | 24.7% | $16.86万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $85.10万 | 0.00% | 16,937 | 1,266 | 8.1% | $6.36万 | 加仓 |
| RMR | RMR GROUP INC | $85.70万 | 0.00% | 55,336 | 3,562 | 6.9% | $5.52万 | 加仓 |
| CRNC | CERENCE INC | $85.90万 | 0.00% | 135,975 | 10,800 | 8.6% | $6.82万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $86.00万 | 0.00% | 21,126 | 4,150 | 24.4% | $16.89万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $86.20万 | 0.00% | 96,145 | 14,534 | 17.8% | $13.03万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $86.60万 | 0.00% | 75,437 | 12,192 | 19.3% | $14.00万 | 加仓 |
| NBBK | NB BANCORP INC | $86.60万 | 0.00% | 41,072 | 1,579 | 4.0% | $3.33万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $86.70万 | 0.00% | 28,332 | 4,048 | 16.7% | $12.39万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $87.10万 | 0.00% | 123,784 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $87.60万 | 0.00% | 62,028 | -614,426 | -90.8% | -$867.73万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $87.60万 | 0.00% | 149,477 | 29,685 | 24.8% | $17.40万 | 加仓 |
| LZ | LEGALZOOM COM INC | $87.80万 | 0.00% | 154,786 | -1,590,573 | -91.1% | -$902.23万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $87.80万 | 0.00% | 6,401 | 875 | 15.8% | $12.00万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $88.00万 | 0.00% | 44,903 | 8,107 | 22.0% | $15.89万 | 加仓 |
| GEVO | GEVO INC | $88.10万 | 0.00% | 322,503 | 41,731 | 14.9% | $11.40万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $88.30万 | 0.00% | 16,281 | 1,928 | 13.4% | $10.46万 | 加仓 |