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
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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 |
|---|---|---|---|---|---|---|---|---|
| FLGT | FULGENT GENETICS INC | $70.60万 | 0.00% | 34,380 | 7,706 | 28.9% | $15.82万 | 加仓 |
| ONT | ONTERRIS INC | $70.90万 | 0.00% | 35,047 | 4,320 | 14.1% | $8.74万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $71.20万 | 0.00% | 38,227 | 3,316 | 9.5% | $6.18万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $71.30万 | 0.00% | 5,981 | 789 | 15.2% | $9.41万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $71.30万 | 0.00% | 48,812 | 7,972 | 19.5% | $11.64万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $71.40万 | 0.00% | 65,722 | 13,269 | 25.3% | $14.42万 | 加仓 |
| TRNS | TRANSCAT INC | $71.40万 | 0.00% | 7,695 | 1,018 | 15.2% | $9.45万 | 加仓 |
| BIOA | BIOAGE LABS INC | $71.70万 | 0.00% | 29,247 | 7,829 | 36.6% | $19.19万 | 加仓 |
| GCO | GENESCO INC | $71.80万 | 0.00% | 21,258 | 2,899 | 15.8% | $9.79万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $72.00万 | 0.00% | 74,389 | 13,770 | 22.7% | $13.33万 | 加仓 |
| SRZN | SURROZEN INC | $72.10万 | 0.00% | 27,741 | 6,026 | 27.8% | $15.66万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $72.70万 | 0.00% | 59,026 | 8,006 | 15.7% | $9.86万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $72.80万 | 0.00% | 28,508 | 734 | 2.6% | $1.87万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $72.80万 | 0.00% | 116,612 | 14,647 | 14.4% | $9.14万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $72.80万 | 0.00% | 155,881 | 84,335 | 117.9% | $39.39万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $72.90万 | 0.00% | 3,824 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $73.00万 | 0.00% | 54,869 | 12,422 | 29.3% | $16.53万 | 加仓 |
| FLNG | FLEX LNG LTD | $73.20万 | 0.00% | 26,085 | 3,670 | 16.4% | $10.30万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $73.40万 | 0.00% | 19,547 | 1,701 | 9.5% | $6.39万 | 加仓 |
| ANNX | ANNEXON INC | $73.80万 | 0.00% | 129,243 | -299,477 | -69.9% | -$171.01万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $73.80万 | 0.00% | 23,494 | 2,635 | 12.6% | $8.28万 | 加仓 |
| BKV | BKV CORP | $74.00万 | 0.00% | 27,013 | 8,938 | 49.4% | $24.48万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $74.10万 | 0.00% | 7,812 | 800 | 11.4% | $7.59万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $74.50万 | 0.00% | 69,485 | 12,524 | 22.0% | $13.43万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $75.10万 | 0.00% | 99,389 | 22,361 | 29.0% | $16.90万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $75.20万 | 0.00% | 14,955 | 1,748 | 13.2% | $8.79万 | 加仓 |
| AGNT | AGNT INC | $75.70万 | 0.00% | 139,764 | 25,105 | 21.9% | $13.60万 | 加仓 |
| RGNX | REGENXBIO INC | $75.70万 | 0.00% | 63,126 | 11,997 | 23.5% | $14.39万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $76.30万 | 0.00% | 131,640 | 48,928 | 59.2% | $28.36万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $76.50万 | 0.00% | 20,123 | 2,093 | 11.6% | $7.96万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $76.60万 | 0.00% | 76,741 | 12,811 | 20.0% | $12.79万 | 加仓 |
| QNT | QUANTINUUM INC | $76.70万 | 0.00% | 9,383 | 9,383 | — | $76.70万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $76.80万 | 0.00% | 69,962 | 11,868 | 20.4% | $13.03万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $77.00万 | 0.00% | 41,815 | 41,815 | — | $77.00万 | 新建仓 |
| SVRA | SAVARA INC | $77.50万 | 0.00% | 125,676 | 24,204 | 23.9% | $14.93万 | 加仓 |
| BLZE | BACKBLAZE INC | $77.50万 | 0.00% | 48,804 | 4,745 | 10.8% | $7.53万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $78.30万 | 0.00% | 134,959 | 25,414 | 23.2% | $14.74万 | 加仓 |
| CNXN | PC CONNECTION INC | $78.70万 | 0.00% | 10,781 | 1,086 | 11.2% | $7.93万 | 加仓 |
| BORR | BORR DRILLING LTD | $78.80万 | 0.00% | 190,731 | -13,531 | -6.6% | -$5.59万 | 减仓 |
| SMH | VANECK ETF TRUST | $78.80万 | 0.00% | 1,200 | -1,400 | -53.8% | -$91.93万 | 减仓 |
| VITL | VITAL FARMS INC | $78.80万 | 0.00% | 67,673 | 5,645 | 9.1% | $6.57万 | 加仓 |
| VIA | VIA TRANSN INC | $78.80万 | 0.00% | 43,413 | 43,413 | — | $78.80万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $79.00万 | 0.00% | 326,340 | 326,340 | — | $79.00万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $79.40万 | 0.00% | 21,932 | 4,280 | 24.2% | $15.49万 | 加仓 |
| WMK | WEIS MKTS INC | $79.80万 | 0.00% | 10,183 | 367 | 3.7% | $2.88万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $79.90万 | 0.00% | 104,683 | 33,713 | 47.5% | $25.73万 | 加仓 |
| RUM | RUM GROUP INC | $80.00万 | 0.00% | 126,035 | 17,251 | 15.9% | $10.95万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $80.20万 | 0.00% | 14,923 | 1,762 | 13.4% | $9.47万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $80.80万 | 0.00% | 89,517 | 23,258 | 35.1% | $20.99万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $81.20万 | 0.00% | 14,139 | 2,757 | 24.2% | $15.83万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $81.30万 | 0.00% | 26,451 | 3,934 | 17.5% | $12.09万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $81.40万 | 0.00% | 48,585 | 9,369 | 23.9% | $15.70万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $81.80万 | 0.00% | 16,198 | 219 | 1.4% | $1.11万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $81.90万 | 0.00% | 59,069 | 13,797 | 30.5% | $19.13万 | 加仓 |
| SABR | SABRE CORP | $82.40万 | 0.00% | 394,229 | 29,764 | 8.2% | $6.22万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $82.70万 | 0.00% | 15,568 | 1,496 | 10.6% | $7.95万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $82.70万 | 0.00% | 130,300 | 23,000 | 21.4% | $14.60万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $83.00万 | 0.00% | 6,262 | 630 | 11.2% | $8.35万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $83.10万 | 0.00% | 18,686 | 1,516 | 8.8% | $6.74万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $83.10万 | 0.00% | 21,744 | 1,775 | 8.9% | $6.78万 | 加仓 |
| CCNE | CNB FINL CORP PA | $83.10万 | 0.00% | 24,624 | 3,363 | 15.8% | $11.35万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $83.40万 | 0.00% | 64,098 | 15,386 | 31.6% | $20.02万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $83.50万 | 0.00% | 54,803 | 2,877 | 5.5% | $4.38万 | 加仓 |
| ODC | OIL DRI CORP AMER | $83.60万 | 0.00% | 8,177 | 573 | 7.5% | $5.86万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $83.80万 | 0.00% | 37,543 | 37,543 | — | $83.80万 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $84.30万 | 0.00% | 31,663 | 6,012 | 23.4% | $16.01万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $84.80万 | 0.00% | 30,337 | 6,617 | 27.9% | $18.50万 | 加仓 |
| PCYO | PURE CYCLE CORP | $84.90万 | 0.00% | 79,181 | 14,893 | 23.2% | $15.97万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $85.20万 | 0.00% | 57,826 | 5,688 | 10.9% | $8.38万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $85.60万 | 0.00% | 6,845 | 444 | 6.9% | $5.55万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $85.80万 | 0.00% | 30,921 | 3,215 | 11.6% | $8.92万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $85.90万 | 0.00% | 35,249 | -4,353 | -11.0% | -$10.61万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $86.20万 | 0.00% | 34,689 | 10,081 | 41.0% | $25.05万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $86.40万 | 0.00% | 20,873 | 2,577 | 14.1% | $10.67万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $87.20万 | 0.00% | 81,338 | 7,221 | 9.7% | $7.74万 | 加仓 |
| CNA | CNA FINL CORP | $87.40万 | 0.00% | 17,977 | 722 | 4.2% | $3.51万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $87.50万 | 0.00% | 194,705 | 22,424 | 13.0% | $10.08万 | 加仓 |
| SFIX | STITCH FIX INC | $87.60万 | 0.00% | 213,082 | 45,283 | 27.0% | $18.62万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $87.90万 | 0.00% | 21,259 | 1,064 | 5.3% | $4.40万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $87.90万 | 0.00% | 90,753 | 20,405 | 29.0% | $19.76万 | 加仓 |
| GOLD | GOLD COM INC | $88.20万 | 0.00% | 21,179 | 2,868 | 15.7% | $11.94万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $88.80万 | 0.00% | 29,808 | 1,484 | 5.2% | $4.42万 | 加仓 |
| FOR | FORESTAR GROUP INC | $88.80万 | 0.00% | 28,026 | 5,578 | 24.8% | $17.67万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $89.20万 | 0.00% | 42,149 | 7,116 | 20.3% | $15.06万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $89.50万 | 0.00% | 32,836 | 3,300 | 11.2% | $8.99万 | 加仓 |
| DOLE | DOLE PLC | $89.80万 | 0.00% | 65,429 | 17,687 | 37.0% | $24.28万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $89.80万 | 0.00% | 165,606 | 15,785 | 10.5% | $8.56万 | 加仓 |
| TWI | TITAN INTL INC ILL | $89.90万 | 0.00% | 116,585 | 36,976 | 46.4% | $28.51万 | 加仓 |
| MTW | MANITOWOC CO INC | $90.00万 | 0.00% | 64,791 | 13,809 | 27.1% | $19.18万 | 加仓 |
| PGEN | PRECIGEN INC | $90.50万 | 0.00% | 158,614 | 19,438 | 14.0% | $11.09万 | 加仓 |
| RPD | RAPID7 INC | $91.00万 | 0.00% | 112,277 | 22,607 | 25.2% | $18.32万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $91.10万 | 0.00% | 45,232 | 45,232 | — | $91.10万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $91.80万 | 0.00% | 97,007 | 500 | 0.5% | $4,732 | 加仓 |
| COTY | COTY INC | $91.80万 | 0.00% | 424,727 | 145,348 | 52.0% | $31.42万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $92.20万 | 0.00% | 57,716 | 13,146 | 29.5% | $21.00万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $92.70万 | 0.00% | 93,528 | -8,783 | -8.6% | -$8.71万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $92.70万 | 0.00% | 126,791 | 21,636 | 20.6% | $15.82万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $92.80万 | 0.00% | 12,450 | 1,728 | 16.1% | $12.88万 | 加仓 |
| FRMI | FERMI INC | $92.80万 | 0.00% | 101,210 | 84,349 | 500.3% | $77.34万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $93.50万 | 0.00% | 37,675 | 9,963 | 36.0% | $24.73万 | 加仓 |