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
AZN 新建仓+$38.44亿
AMD 加仓+$17.33亿
NFLX 加仓+$12.47亿
CSCO 加仓+$11.45亿
SE 加仓+$10.68亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$44.72亿
MSFT 减仓-$31.34亿
AMZN 减仓-$16.58亿
KLAC 减仓-$15.08亿
APH 减仓-$14.83亿
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 |
|---|---|---|---|---|---|---|---|---|
| GIC | GLOBAL INDUSTRIAL COMPANY | $88.30万 | 0.00% | 28,000 | 3,854 | 16.0% | $12.15万 | 加仓 |
| UA | UNDER ARMOUR INC | $88.40万 | 0.00% | 152,642 | 9,371 | 6.5% | $5.43万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $88.60万 | 0.00% | 35,616 | 4,593 | 14.8% | $11.43万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $88.70万 | 0.00% | 8,265 | 2,375 | 40.3% | $25.49万 | 加仓 |
| OUST | OUSTER INC | $88.90万 | 0.00% | 48,373 | 9,230 | 23.6% | $16.96万 | 加仓 |
| ZYME | ZYMEWORKS INC | $88.90万 | 0.00% | 35,487 | 6,703 | 23.3% | $16.79万 | 加仓 |
| SAFE | SAFEHOLD INC | $89.00万 | 0.00% | 65,724 | 8,940 | 15.7% | $12.11万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $89.50万 | 0.00% | 172,323 | 33,162 | 23.8% | $17.22万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $89.60万 | 0.00% | 4,302 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $89.90万 | 0.00% | 154,310 | 30,283 | 24.4% | $17.64万 | 加仓 |
| IIIN | INSTEEL INDS INC | $89.90万 | 0.00% | 26,744 | 3,247 | 13.8% | $10.91万 | 加仓 |
| WINA | WINMARK CORP | $90.00万 | 0.00% | 2,105 | 386 | 22.5% | $16.50万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $90.10万 | 0.00% | 42,530 | 3,249 | 8.3% | $6.88万 | 加仓 |
| LGIH | LGI HOMES INC | $90.20万 | 0.00% | 22,814 | 5,255 | 29.9% | $20.78万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $90.50万 | 0.00% | 27,032 | 3,025 | 12.6% | $10.13万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $90.50万 | 0.00% | 50,273 | 34,254 | 213.8% | $61.66万 | 加仓 |
| SDGR | SCHRODINGER INC | $91.80万 | 0.00% | 80,740 | 19,843 | 32.6% | $22.56万 | 加仓 |
| ORC | ORCHID IS CAP INC | $92.70万 | 0.00% | 131,825 | 46,850 | 55.1% | $32.95万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $92.80万 | 0.00% | 37,792 | 3,654 | 10.7% | $8.97万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $93.00万 | 0.00% | 95,649 | 14,134 | 17.3% | $13.74万 | 加仓 |
| MNKD | MANNKIND CORP | $93.10万 | 0.00% | 379,645 | 72,487 | 23.6% | $17.78万 | 加仓 |
| UTZ | UTZ BRANDS INC | $93.10万 | 0.00% | 117,512 | 24,732 | 26.7% | $19.59万 | 加仓 |
| SFL | SFL CORPORATION LTD | $93.30万 | 0.00% | 86,377 | 15,924 | 22.6% | $17.20万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $93.80万 | 0.00% | 33,338 | 4,968 | 17.5% | $13.98万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $94.10万 | 0.00% | 133,405 | 24,975 | 23.0% | $17.62万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $94.30万 | 0.00% | 39,777 | 3,284 | 9.0% | $7.79万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $94.30万 | 0.00% | 30,995 | 7,843 | 33.9% | $23.86万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $94.50万 | 0.00% | 74,117 | 13,907 | 23.1% | $17.73万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $94.70万 | 0.00% | 20,195 | 3,579 | 21.5% | $16.78万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $95.00万 | 0.00% | 31,846 | 6,087 | 23.6% | $18.16万 | 加仓 |
| BULL | WEBULL CORP | $95.10万 | 0.00% | 198,042 | 40,892 | 26.0% | $19.64万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $95.20万 | 0.00% | 144,556 | 32,012 | 28.4% | $21.08万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $95.40万 | 0.00% | 149,649 | 32,636 | 27.9% | $20.81万 | 加仓 |
| — | ACV AUCTIONS INC | $95.50万 | 0.00% | 225,154 | 49,329 | 28.1% | $20.92万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $95.60万 | 0.00% | 34,838 | 10,120 | 40.9% | $27.77万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $95.70万 | 0.00% | 12,261 | 3,638 | 42.2% | $28.40万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $95.80万 | 0.00% | 344,462 | 64,097 | 22.9% | $17.83万 | 加仓 |
| DCH | DAUCH CORP | $95.90万 | 0.00% | 161,582 | 94,329 | 140.3% | $55.98万 | 加仓 |
| CLB | CORE LABORATORIES INC | $96.00万 | 0.00% | 57,142 | 8,222 | 16.8% | $13.81万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $96.30万 | 0.00% | 24,891 | 3,911 | 18.6% | $15.13万 | 加仓 |
| SAIL | SAILPOINT INC | $96.40万 | 0.00% | 72,734 | -464,796 | -86.5% | -$616.03万 | 减仓 |
| STAA | STAAR SURGICAL CO | $96.40万 | 0.00% | 51,542 | -993 | -1.9% | -$1.86万 | 减仓 |
| GDOT | GREEN DOT CORP | $96.50万 | 0.00% | 85,950 | 11,074 | 14.8% | $12.43万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $96.50万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $96.80万 | 0.00% | 175,897 | 7,834 | 4.7% | $4.31万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $96.90万 | 0.00% | 27,600 | 5,068 | 22.5% | $17.79万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $97.10万 | 0.00% | 12,465 | 4,618 | 58.9% | $35.97万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $97.20万 | 0.00% | 42,973 | 7,254 | 20.3% | $16.41万 | 加仓 |
| RLJ | RLJ LODGING TR | $97.60万 | 0.00% | 131,416 | 22,474 | 20.6% | $16.69万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $97.80万 | 0.00% | 75,598 | 7,211 | 10.5% | $9.33万 | 加仓 |
| PRAA | PRA GROUP INC | $97.80万 | 0.00% | 55,859 | 11,787 | 26.7% | $20.64万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $98.00万 | 0.00% | 8,831 | 1,405 | 18.9% | $15.59万 | 加仓 |
| — | SILA REALTY TRUST INC | $98.20万 | 0.00% | 41,446 | 8,253 | 24.9% | $19.55万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $98.30万 | 0.00% | 133,445 | 18,568 | 16.2% | $13.68万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $98.40万 | 0.00% | 59,560 | -1,527,621 | -96.2% | -$2,523.81万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $98.40万 | 0.00% | 12,843 | 2,048 | 19.0% | $15.69万 | 加仓 |
| EZM | WISDOMTREE TR | $98.50万 | 0.00% | 14,651 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC | $98.60万 | 0.00% | 69,915 | 11,359 | 19.4% | $16.02万 | 加仓 |
| VTS | VITESSE ENERGY INC | $98.80万 | 0.00% | 54,395 | 3,655 | 7.2% | $6.64万 | 加仓 |
| — | AVANOS MED INC | $98.90万 | 0.00% | 70,545 | 8,014 | 12.8% | $11.24万 | 加仓 |
| MVBF | MVB FINL CORP | $99.20万 | 0.00% | 39,945 | 3,792 | 10.5% | $9.42万 | 加仓 |
| BFC | BANK FIRST CORP | $99.20万 | 0.00% | 7,338 | 2,062 | 39.1% | $27.88万 | 加仓 |
| SMH | VANECK ETF TRUST | $99.70万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $99.80万 | 0.00% | 121,938 | 24,866 | 25.6% | $20.35万 | 加仓 |
| UAA | UNDER ARMOUR INC | $100.30万 | 0.00% | 169,637 | 21,389 | 14.4% | $12.65万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $100.50万 | 0.00% | 7,693 | 1,211 | 18.7% | $15.82万 | 加仓 |
| VERX | VERTEX INC | $100.60万 | 0.00% | 84,589 | 13,947 | 19.7% | $16.59万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $100.90万 | 0.00% | 39,846 | 13,121 | 49.1% | $33.23万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $100.90万 | 0.00% | 579,550 | -16,384 | -2.7% | -$2.85万 | 减仓 |
| AVPT | AVEPOINT INC | $101.10万 | 0.00% | 106,265 | 23,404 | 28.2% | $22.27万 | 加仓 |
| TRUP | TRUPANION INC | $101.20万 | 0.00% | 39,509 | 5,852 | 17.4% | $14.99万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $101.70万 | 0.00% | 47,419 | 6,129 | 14.8% | $13.14万 | 加仓 |
| — | WHITESTONE REIT | $101.70万 | 0.00% | 62,924 | 7,530 | 13.6% | $12.17万 | 加仓 |
| CRAI | CRA INTL INC | $102.10万 | 0.00% | 6,306 | 1,360 | 27.5% | $22.02万 | 加仓 |
| PACS | PACS GROUP INC | $102.40万 | 0.00% | 31,859 | 6,675 | 26.5% | $21.45万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $102.40万 | 0.00% | 43,115 | 2,368 | 5.8% | $5.62万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $102.80万 | 0.00% | 47,862 | 13,055 | 37.5% | $28.04万 | 加仓 |
| TRS | TRIMAS CORP | $102.90万 | 0.00% | 28,604 | -2,417 | -7.8% | -$8.69万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $103.00万 | 0.00% | 197,999 | 29,332 | 17.4% | $15.26万 | 加仓 |
| AMRC | AMERESCO INC | $103.30万 | 0.00% | 40,504 | 4,279 | 11.8% | $10.91万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $103.40万 | 0.00% | 26,471 | 3,040 | 13.0% | $11.87万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $103.70万 | 0.00% | 13,483 | 2,930 | 27.8% | $22.54万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $104.10万 | 0.00% | 31,031 | 7,277 | 30.6% | $24.41万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $104.10万 | 0.00% | 56,715 | 7,602 | 15.5% | $13.95万 | 加仓 |
| CIM | CHIMERA INVT CORP | $104.20万 | 0.00% | 82,991 | 16,668 | 25.1% | $20.93万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $104.40万 | 0.00% | 24,794 | 3,142 | 14.5% | $13.23万 | 加仓 |
| HROW | HARROW INC | $104.60万 | 0.00% | 29,665 | 4,253 | 16.7% | $15.00万 | 加仓 |
| EGY | VAALCO ENERGY INC | $104.60万 | 0.00% | 164,935 | 17,269 | 11.7% | $10.95万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $104.80万 | 0.00% | 24,525 | 3,372 | 15.9% | $14.41万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $105.10万 | 0.00% | 39,844 | 7,156 | 21.9% | $18.88万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $105.10万 | 0.00% | 23,999 | 6,134 | 34.3% | $26.86万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $105.20万 | 0.00% | 166,069 | 32,649 | 24.5% | $20.68万 | 加仓 |
| LXU | LSB INDS INC | $105.30万 | 0.00% | 70,635 | 9,533 | 15.6% | $14.21万 | 加仓 |
| ALX | ALEXANDERS INC | $105.50万 | 0.00% | 4,463 | 305 | 7.3% | $7.21万 | 加仓 |
| HCKT | HACKETT GROUP INC | $105.60万 | 0.00% | 81,127 | 16,737 | 26.0% | $21.79万 | 加仓 |
| INOD | INNODATA INC | $105.90万 | 0.00% | 27,404 | 5,109 | 22.9% | $19.74万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $105.90万 | 0.00% | 31,458 | 2,778 | 9.7% | $9.35万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $105.90万 | 0.00% | 45,331 | 3,972 | 9.6% | $9.28万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $106.70万 | 0.00% | 57,927 | 12,340 | 27.1% | $22.73万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $106.80万 | 0.00% | 61,760 | 6,885 | 12.5% | $11.91万 | 加仓 |