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
AZN 清仓-$44.72亿
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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 |
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | $107.30万 | 0.00% | 312,712 | 38,175 | 13.9% | $13.10万 | 加仓 |
| — | CLEARWAY ENERGY INC | $107.40万 | 0.00% | 27,414 | 2,234 | 8.9% | $8.75万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $107.50万 | 0.00% | 191,790 | 32,347 | 20.3% | $18.13万 | 加仓 |
| CNXC | CONCENTRIX CORP | $107.70万 | 0.00% | 39,337 | 3,599 | 10.1% | $9.85万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $108.20万 | 0.00% | 137,484 | 11,468 | 9.1% | $9.03万 | 加仓 |
| IXUS | ISHARES TR | $108.30万 | 0.00% | 12,500 | 12,500 | — | $108.30万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $108.40万 | 0.00% | 74,766 | 13,030 | 21.1% | $18.89万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $108.90万 | 0.00% | 20,005 | 4,338 | 27.7% | $23.61万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $109.20万 | 0.00% | 59,043 | 5,580 | 10.4% | $10.32万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $109.60万 | 0.00% | 33,125 | 4,649 | 16.3% | $15.38万 | 加仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $109.80万 | 0.00% | 14,738 | 3,422 | 30.2% | $25.49万 | 重新持有 |
| — | SABRE GLBL INC | $110.70万 | 0.00% | 1,100,000 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $110.80万 | 0.00% | 121,952 | 13,977 | 12.9% | $12.70万 | 加仓 |
| CVI | CVR ENERGY INC | $110.80万 | 0.00% | 32,900 | 6,762 | 25.9% | $22.77万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $110.90万 | 0.00% | 31,904 | 6,750 | 26.8% | $23.46万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $110.90万 | 0.00% | 25,174 | 2,877 | 12.9% | $12.67万 | 加仓 |
| NN | NEXTNAV INC | $112.40万 | 0.00% | 70,119 | 16,982 | 32.0% | $27.22万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $112.90万 | 0.00% | 64,108 | 9,397 | 17.2% | $16.55万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $112.90万 | 0.00% | 18,122 | 3,248 | 21.8% | $20.24万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $113.20万 | 0.00% | 114,422 | 15,082 | 15.2% | $14.92万 | 加仓 |
| OMER | OMEROS CORP | $113.40万 | 0.00% | 107,293 | 11,548 | 12.1% | $12.21万 | 加仓 |
| AMSF | AMERISAFE INC | $113.40万 | 0.00% | 34,004 | 5,330 | 18.6% | $17.78万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $113.40万 | 0.00% | 99,676 | 32,617 | 48.6% | $37.11万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $113.50万 | 0.00% | 18,300 | 3,620 | 24.7% | $22.45万 | 加仓 |
| CDRE | CADRE HLDGS INC | $113.80万 | 0.00% | 37,064 | 5,326 | 16.8% | $16.35万 | 加仓 |
| EBF | ENNIS INC | $113.90万 | 0.00% | 53,134 | 7,428 | 16.3% | $15.92万 | 加仓 |
| UTL | UNITIL CORP | $114.10万 | 0.00% | 21,824 | 2,558 | 13.3% | $13.37万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $114.60万 | 0.00% | 73,092 | 13,527 | 22.7% | $21.21万 | 加仓 |
| HLIT | HARMONIC INC | $114.90万 | 0.00% | 127,891 | 19,675 | 18.2% | $17.68万 | 加仓 |
| NTST | NETSTREIT CORP | $115.10万 | 0.00% | 61,105 | 12,890 | 26.7% | $24.28万 | 加仓 |
| BKE | BUCKLE INC | $115.20万 | 0.00% | 22,866 | 4,560 | 24.9% | $22.97万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $115.40万 | 0.00% | 20,859 | 2,972 | 16.6% | $16.44万 | 加仓 |
| AZTA | AZENTA INC | $115.80万 | 0.00% | 54,781 | 12,781 | 30.4% | $27.02万 | 加仓 |
| BFS | SAUL CTRS INC | $115.80万 | 0.00% | 35,533 | 5,478 | 18.2% | $17.85万 | 加仓 |
| NEO | NEOGENOMICS INC | $115.90万 | 0.00% | 156,118 | 32,188 | 26.0% | $23.90万 | 加仓 |
| EFG | ISHARES TR | $116.40万 | 0.00% | 10,449 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC | $116.50万 | 0.00% | 61,810 | 10,512 | 20.5% | $19.81万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $116.60万 | 0.00% | 300,190 | 22,471 | 8.1% | $8.73万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $116.70万 | 0.00% | 123,819 | 10,835 | 9.6% | $10.21万 | 加仓 |
| ACT | ENACT HLDGS INC | $116.80万 | 0.00% | 28,619 | 7,077 | 32.9% | $28.88万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $117.40万 | 0.00% | 98,414 | 11,768 | 13.6% | $14.04万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $117.50万 | 0.00% | 178,728 | 43,043 | 31.7% | $28.30万 | 加仓 |
| BORR | BORR DRILLING LTD | $117.90万 | 0.00% | 204,262 | 53,348 | 35.3% | $30.79万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $117.90万 | 0.00% | 25,293 | 5,445 | 27.4% | $25.38万 | 加仓 |
| TGLS | TECNOGLASS INC | $118.10万 | 0.00% | 26,493 | 4,891 | 22.6% | $21.80万 | 加仓 |
| APPN | APPIAN CORP | $118.70万 | 0.00% | 49,226 | 7,353 | 17.6% | $17.73万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $118.90万 | 0.00% | 15,856 | 2,732 | 20.8% | $20.49万 | 加仓 |
| CABA | CABALETTA BIO INC | $119.10万 | 0.00% | 442,277 | -651,682 | -59.6% | -$175.49万 | 减仓 |
| IJK | ISHARES TR | $119.10万 | 0.00% | 11,830 | -7,870 | -39.9% | -$79.23万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $119.20万 | 0.00% | 27,778 | 3,764 | 15.7% | $16.15万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $119.40万 | 0.00% | 17,407 | 2,783 | 19.0% | $19.09万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $120.10万 | 0.00% | 77,838 | 9,712 | 14.3% | $14.99万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $120.20万 | 0.00% | 27,683 | -1,188 | -4.1% | -$5.16万 | 减仓 |
| WS | WORTHINGTON STL INC | $120.40万 | 0.00% | 39,660 | 6,710 | 20.4% | $20.37万 | 加仓 |
| OGN | ORGANON & CO | $120.60万 | 0.00% | 201,132 | 34,011 | 20.4% | $20.39万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $120.70万 | 0.00% | 73,960 | -199 | -0.3% | -$3,248 | 减仓 |
| HCI | HCI GROUP INC | $120.80万 | 0.00% | 7,812 | 1,791 | 29.7% | $27.69万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $121.10万 | 0.00% | 101,698 | 21,639 | 27.0% | $25.77万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $121.20万 | 0.00% | 49,418 | 7,160 | 16.9% | $17.56万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $121.30万 | 0.00% | 209,034 | 35,571 | 20.5% | $20.64万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $121.30万 | 0.00% | 50,974 | 4,367 | 9.4% | $10.39万 | 加仓 |
| TDAY | USA TODAY CO INC | $121.40万 | 0.00% | 172,136 | 18,350 | 11.9% | $12.94万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $122.00万 | 0.00% | 53,977 | 1,995 | 3.8% | $4.51万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $122.00万 | 0.00% | 75,140 | 9,031 | 13.7% | $14.66万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $122.40万 | 0.00% | 31,036 | 5,745 | 22.7% | $22.66万 | 加仓 |
| RWT | REDWOOD TRUST INC | $122.50万 | 0.00% | 218,330 | 28,502 | 15.0% | $15.99万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $122.70万 | 0.00% | 39,567 | 5,264 | 15.3% | $16.32万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $122.70万 | 0.00% | 42,030 | 7,120 | 20.4% | $20.79万 | 加仓 |
| THRM | GENTHERM INC | $123.30万 | 0.00% | 44,358 | 6,580 | 17.4% | $18.29万 | 加仓 |
| LCID | LUCID GROUP INC | $123.40万 | 0.00% | 129,426 | 12,707 | 10.9% | $12.12万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $123.50万 | 0.00% | 37,808 | -211,205 | -84.8% | -$689.90万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $123.50万 | 0.00% | 24,178 | 2,005 | 9.0% | $10.24万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $123.70万 | 0.00% | 238,797 | 64,532 | 37.0% | $33.43万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $123.80万 | 0.00% | 75,337 | 10,432 | 16.1% | $17.14万 | 加仓 |
| EWY | ISHARES INC | $123.90万 | 0.00% | 10,071 | 274 | 2.8% | $3.37万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $124.30万 | 0.00% | 10,183 | 2,232 | 28.1% | $27.25万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $124.70万 | 0.00% | 66,726 | 12,606 | 23.3% | $23.56万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $125.00万 | 0.00% | 115,728 | 23,192 | 25.1% | $25.05万 | 加仓 |
| NVCR | NOVOCURE LTD | $125.50万 | 0.00% | 115,102 | 21,008 | 22.3% | $22.91万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $125.60万 | 0.00% | 34,275 | 3,151 | 10.1% | $11.55万 | 加仓 |
| MBC | MASTERBRAND INC | $125.80万 | 0.00% | 151,281 | 27,815 | 22.5% | $23.13万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $125.80万 | 0.00% | 25,774 | -400 | -1.5% | -$1.95万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $126.30万 | 0.00% | 46,095 | -5,143 | -10.0% | -$14.09万 | 减仓 |
| FIGS | FIGS INC | $126.50万 | 0.00% | 85,631 | 15,518 | 22.1% | $22.92万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $126.60万 | 0.00% | 87,788 | 23,702 | 37.0% | $34.18万 | 加仓 |
| MFA | MFA FINL INC | $127.40万 | 0.00% | 132,951 | 15,090 | 12.8% | $14.46万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $127.40万 | 0.00% | 21,370 | 3,983 | 22.9% | $23.75万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $127.60万 | 0.00% | 17,400 | 2,993 | 20.8% | $21.95万 | 加仓 |
| CNMD | CONMED CORP | $127.70万 | 0.00% | 36,088 | -122,640 | -77.3% | -$433.97万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $127.70万 | 0.00% | 234,300 | 29,395 | 14.3% | $16.02万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $127.80万 | 0.00% | 86,222 | 18,816 | 27.9% | $27.89万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $128.20万 | 0.00% | 46,524 | 7,218 | 18.4% | $19.89万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $128.50万 | 0.00% | 38,573 | 4,534 | 13.3% | $15.10万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $128.80万 | 0.00% | 34,594 | 5,858 | 20.4% | $21.81万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $128.80万 | 0.00% | 131,782 | 13,716 | 11.6% | $13.41万 | 加仓 |
| — | LEGGETT & PLATT INC | $128.90万 | 0.00% | 130,444 | 19,656 | 17.7% | $19.42万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $128.90万 | 0.00% | 46,518 | 8,260 | 21.6% | $22.89万 | 加仓 |
| IMKTA | INGLES MKTS INC | $129.00万 | 0.00% | 14,343 | 1,849 | 14.8% | $16.63万 | 加仓 |
| WEN | WENDYS CO | $129.20万 | 0.00% | 185,797 | 18,895 | 11.3% | $13.14万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $129.80万 | 0.00% | 50,574 | -16,578 | -24.7% | -$42.55万 | 减仓 |