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 |
|---|---|---|---|---|---|---|---|---|
| INN | SUMMIT HOTEL PPTYS | $93.50万 | 0.00% | 133,312 | 6,924 | 5.5% | $4.86万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $93.60万 | 0.00% | 21,321 | 1,894 | 9.7% | $8.31万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $93.80万 | 0.00% | 169,314 | 19,837 | 13.3% | $10.99万 | 加仓 |
| NTGR | NETGEAR INC | $93.80万 | 0.00% | 40,163 | 5,353 | 15.4% | $12.50万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $94.20万 | 0.00% | 62,255 | 24,282 | 63.9% | $36.74万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $94.70万 | 0.00% | 113,030 | 6,015 | 5.6% | $5.04万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $95.00万 | 0.00% | 9,073 | 1,380 | 17.9% | $14.45万 | 加仓 |
| LXU | LSB INDS INC | $95.30万 | 0.00% | 88,136 | 17,501 | 24.8% | $18.92万 | 加仓 |
| MNRO | MONRO INC | $95.30万 | 0.00% | 55,658 | 10,384 | 22.9% | $17.78万 | 加仓 |
| MBI | MBIA INC | $95.60万 | 0.00% | 146,561 | 27,706 | 23.3% | $18.07万 | 加仓 |
| EOLS | EVOLUS INC | $95.70万 | 0.00% | 137,761 | 39,797 | 40.6% | $27.65万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $96.00万 | 0.00% | 104,998 | 29,561 | 39.2% | $27.03万 | 加仓 |
| KODK | EASTMAN KODAK CO | $96.40万 | 0.00% | 104,148 | 15,891 | 18.0% | $14.71万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $96.70万 | 0.00% | 23,678 | 23,678 | — | $96.70万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $97.00万 | 0.00% | 36,568 | 5,260 | 16.8% | $13.95万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $97.20万 | 0.00% | 87,275 | 16,668 | 23.6% | $18.56万 | 加仓 |
| NBBK | NB BANCORP INC | $97.30万 | 0.00% | 46,016 | 4,944 | 12.0% | $10.45万 | 加仓 |
| BY | BYLINE BANCORP INC | $97.30万 | 0.00% | 25,813 | 2,844 | 12.4% | $10.72万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $97.40万 | 0.00% | 20,235 | 3,687 | 22.3% | $17.75万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $97.60万 | 0.00% | 4,264 | 1,247 | 41.3% | $28.54万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $97.70万 | 0.00% | 103,947 | 10,292 | 11.0% | $9.67万 | 加仓 |
| CLB | CORE LABORATORIES INC | $98.10万 | 0.00% | 84,194 | 27,052 | 47.3% | $31.52万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $98.50万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $98.70万 | 0.00% | 79,751 | 15,084 | 23.3% | $18.67万 | 加仓 |
| CARS | CARS COM INC | $98.70万 | 0.00% | 90,201 | 8,191 | 10.0% | $8.96万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $98.70万 | 0.00% | 22,328 | 704 | 3.3% | $3.11万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $98.80万 | 0.00% | 282,916 | 75,424 | 36.4% | $26.34万 | 加仓 |
| LZ | LEGALZOOM COM INC | $99.10万 | 0.00% | 161,501 | 6,715 | 4.3% | $4.12万 | 加仓 |
| CLVT | CLARIVATE PLC | $99.10万 | 0.00% | 458,555 | 141,512 | 44.6% | $30.58万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $99.30万 | 0.00% | 58,599 | 13,713 | 30.6% | $23.24万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $99.60万 | 0.00% | 158,006 | 26,224 | 19.9% | $16.53万 | 加仓 |
| CRAI | CRA INTL INC | $100.00万 | 0.00% | 7,025 | 719 | 11.4% | $10.23万 | 加仓 |
| CVI | CVR ENERGY INC | $100.10万 | 0.00% | 36,346 | 3,446 | 10.5% | $9.49万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $100.10万 | 0.00% | 126,671 | 34,636 | 37.6% | $27.37万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $100.50万 | 0.00% | 27,524 | 492 | 1.8% | $1.80万 | 加仓 |
| ZYME | ZYMEWORKS INC | $100.70万 | 0.00% | 38,486 | 2,999 | 8.5% | $7.85万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $100.70万 | 0.00% | 27,714 | 7,488 | 37.0% | $27.21万 | 加仓 |
| IIIN | INSTEEL INDS INC | $101.50万 | 0.00% | 33,606 | 6,862 | 25.7% | $20.73万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $101.80万 | 0.00% | 73,289 | 11,479 | 18.6% | $15.94万 | 加仓 |
| DLO | DLOCAL LTD | $101.80万 | 0.00% | 78,291 | 78,291 | — | $101.80万 | 新建仓 |
| IWD | ISHARES TR | $102.70万 | 0.00% | 4,236 | -1,990 | -32.0% | -$48.25万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $102.70万 | 0.00% | 230,170 | 34,401 | 17.6% | $15.35万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $102.90万 | 0.00% | 241,697 | -9,332,643 | -97.5% | -$3,973.28万 | 减仓 |
| EGY | VAALCO ENERGY INC | $103.10万 | 0.00% | 202,756 | 37,821 | 22.9% | $19.23万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $103.20万 | 0.00% | 488,839 | 144,377 | 41.9% | $30.48万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $103.20万 | 0.00% | 51,103 | 6,200 | 13.8% | $12.52万 | 加仓 |
| MTRX | MATRIX SVC CO | $103.40万 | 0.00% | 75,461 | 12,270 | 19.4% | $16.81万 | 加仓 |
| FIGS | FIGS INC | $103.50万 | 0.00% | 101,168 | 15,537 | 18.1% | $15.90万 | 加仓 |
| — | STELLAR BANCORP INC | $103.70万 | 0.00% | 26,350 | -26,825 | -50.4% | -$105.57万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $104.00万 | 0.00% | 329,091 | 71,664 | 27.8% | $22.65万 | 加仓 |
| SFL | SFL CORPORATION LTD | $104.20万 | 0.00% | 102,147 | 15,770 | 18.3% | $16.09万 | 加仓 |
| IDT | IDT CORP | $104.20万 | 0.00% | 17,909 | 1,258 | 7.6% | $7.32万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $104.40万 | 0.00% | 356,246 | 97,765 | 37.8% | $28.65万 | 加仓 |
| STGW | STAGWELL INC | $104.60万 | 0.00% | 140,670 | 20,257 | 16.8% | $15.06万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $104.80万 | 0.00% | 73,890 | 7,699 | 11.6% | $10.92万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $104.80万 | 0.00% | 130,126 | 32,467 | 33.2% | $26.15万 | 加仓 |
| HCKT | HACKETT GROUP INC | $104.90万 | 0.00% | 97,313 | 16,186 | 20.0% | $17.45万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $105.00万 | 0.00% | 114,834 | 19,813 | 20.9% | $18.12万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $105.10万 | 0.00% | 54,238 | 3,965 | 7.9% | $7.68万 | 加仓 |
| EFOR | EVERFORTH INC | $105.60万 | 0.00% | 59,071 | 7,207 | 13.9% | $12.88万 | 加仓 |
| DCH | DAUCH CORP | $105.70万 | 0.00% | 195,013 | 33,431 | 20.7% | $18.12万 | 加仓 |
| WINA | WINMARK CORP | $106.20万 | 0.00% | 2,508 | 403 | 19.1% | $17.06万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $106.40万 | 0.00% | 22,470 | 2,145 | 10.6% | $10.16万 | 加仓 |
| FC | FRANKLIN COVEY CO | $106.50万 | 0.00% | 43,411 | 6,625 | 18.0% | $16.25万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $107.00万 | 0.00% | 109,252 | 13,603 | 14.2% | $13.32万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $107.30万 | 0.00% | 76,929 | 14,139 | 22.5% | $19.72万 | 加仓 |
| NVRI | ENVIRI CORP | $107.50万 | 0.00% | 48,946 | 48,946 | — | $107.50万 | 新建仓 |
| GLIBK | LIBERTY CAP CORP | $107.60万 | 0.00% | 49,866 | 15,272 | 44.1% | $32.95万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $107.70万 | 0.00% | 29,993 | 3,037 | 11.3% | $10.91万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $107.80万 | 0.00% | 44,748 | 13,753 | 44.4% | $33.13万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $107.80万 | 0.00% | 40,524 | 8,623 | 27.0% | $22.94万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $108.00万 | 0.00% | 43,793 | 5,773 | 15.2% | $14.24万 | 加仓 |
| SIBN | SI BONE INC | $108.20万 | 0.00% | 66,255 | 16,421 | 33.0% | $26.82万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $108.30万 | 0.00% | 66,100 | 14,194 | 27.3% | $23.26万 | 加仓 |
| TWFG | TWFG INC | $108.40万 | 0.00% | 45,064 | 4,605 | 11.4% | $11.08万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $108.40万 | 0.00% | 158,420 | 49,117 | 44.9% | $33.61万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $108.60万 | 0.00% | 26,551 | 777 | 3.0% | $3.18万 | 加仓 |
| GHM | GRAHAM CORP | $108.90万 | 0.00% | 8,795 | 932 | 11.9% | $11.54万 | 加仓 |
| CEVA | CEVA INC | $108.90万 | 0.00% | 23,079 | 4,350 | 23.2% | $20.53万 | 加仓 |
| UTZ | UTZ BRANDS INC | $109.30万 | 0.00% | 141,868 | 24,356 | 20.7% | $18.76万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $109.40万 | 0.00% | 23,776 | -2,695 | -10.2% | -$12.40万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $109.60万 | 0.00% | 46,957 | 5,494 | 13.3% | $12.82万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $109.70万 | 0.00% | 31,551 | 8,958 | 39.6% | $31.15万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $109.90万 | 0.00% | 12,750 | -6,000 | -32.0% | -$51.72万 | 减仓 |
| MUX | MCEWEN INC. | $109.90万 | 0.00% | 60,565 | 42,950 | 243.8% | $77.94万 | 加仓 |
| — | SERVICE PPTYS TR | $110.00万 | 0.00% | 650,565 | 650,565 | — | $110.00万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $110.20万 | 0.00% | 84,466 | 8,866 | 11.7% | $11.57万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $110.30万 | 0.00% | 32,938 | 4,938 | 17.6% | $16.54万 | 加仓 |
| — | RARE EARTHS AMERICAS INC | $110.40万 | 0.00% | 72,187 | 72,187 | — | $110.40万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $110.80万 | 0.00% | 177,501 | 36,735 | 26.1% | $22.93万 | 加仓 |
| SCSC | SCANSOURCE INC | $111.00万 | 0.00% | 21,301 | 1,235 | 6.2% | $6.44万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $111.00万 | 0.00% | 4,955 | 1,046 | 26.8% | $23.43万 | 加仓 |
| EZM | WISDOMTREE TR | $111.10万 | 0.00% | 14,651 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD | $111.40万 | 0.00% | 21,330 | 21,330 | — | $111.40万 | 新建仓 |
| ASAN | ASANA INC | $111.50万 | 0.00% | 159,167 | 33,689 | 26.8% | $23.60万 | 加仓 |
| KFRC | KFORCE INC | $112.00万 | 0.00% | 23,864 | 1,633 | 7.3% | $7.66万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $112.20万 | 0.00% | 35,949 | 4,491 | 14.3% | $14.02万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $112.20万 | 0.00% | 353,751 | 90,176 | 34.2% | $28.60万 | 加仓 |
| PHR | PHREESIA INC | $112.80万 | 0.00% | 109,599 | 19,858 | 22.1% | $20.44万 | 加仓 |
| BKE | BUCKLE INC | $114.30万 | 0.00% | 27,080 | 4,214 | 18.4% | $17.79万 | 加仓 |