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 |
|---|---|---|---|---|---|---|---|---|
| ASTE | ASTEC INDS INC | $164.70万 | 0.00% | 30,578 | 3,476 | 12.8% | $18.72万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $165.60万 | 0.00% | 31,810 | 3,935 | 14.1% | $20.49万 | 加仓 |
| MXL | MAXLINEAR INC | $165.60万 | 0.00% | 95,212 | 16,278 | 20.6% | $28.31万 | 加仓 |
| DDS | DILLARDS INC | $166.70万 | 0.00% | 2,913 | 474 | 19.4% | $27.13万 | 加仓 |
| TNC | TENNANT CO | $167.00万 | 0.00% | 25,146 | 3,528 | 16.3% | $23.43万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $167.40万 | 0.00% | 31,747 | 3,250 | 11.4% | $17.14万 | 加仓 |
| IJS | ISHARES TR | $167.70万 | 0.00% | 14,156 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $167.80万 | 0.00% | 11,308 | 1,645 | 17.0% | $24.41万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $168.20万 | 0.00% | 49,069 | 5,851 | 13.5% | $20.06万 | 加仓 |
| AXGN | AXOGEN INC | $168.30万 | 0.00% | 50,785 | 7,230 | 16.6% | $23.96万 | 加仓 |
| BLKB | BLACKBAUD INC | $168.90万 | 0.00% | 43,734 | 5,321 | 13.9% | $20.55万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $168.90万 | 0.00% | 121,439 | 13,891 | 12.9% | $19.32万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $169.60万 | 0.00% | 33,811 | 4,776 | 16.4% | $23.96万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $169.70万 | 0.00% | 42,539 | 7,916 | 22.9% | $31.58万 | 加仓 |
| COHU | COHU INC | $170.00万 | 0.00% | 55,498 | 5,008 | 9.9% | $15.34万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $170.40万 | 0.00% | 220,891 | 41,370 | 23.0% | $31.91万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $170.60万 | 0.00% | 63,723 | 8,691 | 15.8% | $23.27万 | 加仓 |
| CMF | ISHARES TR | $170.60万 | 0.00% | 30,000 | 30,000 | — | $170.60万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $171.30万 | 0.00% | 28,697 | 3,809 | 15.3% | $22.74万 | 加仓 |
| NNI | NELNET INC | $171.40万 | 0.00% | 13,290 | 3,666 | 38.1% | $47.28万 | 加仓 |
| WD | WALKER & DUNLOP INC | $171.50万 | 0.00% | 38,624 | 5,111 | 15.3% | $22.69万 | 加仓 |
| CXT | CRANE NXT CO | $171.60万 | 0.00% | 42,263 | 3,852 | 10.0% | $15.64万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $171.80万 | 0.00% | 46,332 | 3,075 | 7.1% | $11.40万 | 加仓 |
| ATRC | ATRICURE INC | $172.00万 | 0.00% | 60,285 | 9,708 | 19.2% | $27.70万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $172.10万 | 0.00% | 2,789 | 1,295 | 86.7% | $79.91万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $172.20万 | 0.00% | 560,746 | 145,383 | 35.0% | $44.65万 | 加仓 |
| NCNO | NCINO INC | $172.30万 | 0.00% | 114,941 | -2,121,753 | -94.9% | -$3,180.57万 | 减仓 |
| EWC | ISHARES INC | $172.40万 | 0.00% | 31,451 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $172.50万 | 0.00% | 74,767 | 7,910 | 11.8% | $18.25万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $173.10万 | 0.00% | 61,524 | 13,350 | 27.7% | $37.56万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $174.80万 | 0.00% | 496,529 | 86,406 | 21.1% | $30.42万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $175.70万 | 0.00% | 21,083 | -12,489 | -37.2% | -$104.08万 | 减仓 |
| ARDX | ARDELYX INC | $176.00万 | 0.00% | 293,707 | 59,241 | 25.3% | $35.50万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $176.30万 | 0.00% | 52,115 | 6,391 | 14.0% | $21.62万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $176.60万 | 0.00% | 124,063 | 19,368 | 18.5% | $27.57万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $177.00万 | 0.00% | 19,309 | 3,088 | 19.0% | $28.31万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $177.30万 | 0.00% | 119,549 | 22,451 | 23.1% | $33.30万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $177.50万 | 0.00% | 11,114 | 1,711 | 18.2% | $27.33万 | 加仓 |
| KSS | KOHLS CORP | $178.00万 | 0.00% | 137,982 | 20,978 | 17.9% | $27.06万 | 加仓 |
| FLO | FLOWERS FOODS INC | $178.40万 | 0.00% | 218,796 | 17,903 | 8.9% | $14.60万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $178.40万 | 0.00% | 69,825 | 4,351 | 6.6% | $11.12万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $178.50万 | 0.00% | 96,122 | 15,428 | 19.1% | $28.65万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $178.50万 | 0.00% | 20,739 | 2,623 | 14.5% | $22.58万 | 加仓 |
| DHT | DHT HOLDINGS INC | $178.60万 | 0.00% | 97,705 | 21,239 | 27.8% | $38.82万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $178.70万 | 0.00% | 57,471 | 7,545 | 15.1% | $23.46万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $178.80万 | 0.00% | 31,146 | 5,027 | 19.2% | $28.86万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $179.00万 | 0.00% | 129,216 | 31,412 | 32.1% | $43.51万 | 加仓 |
| CLMT | CALUMET INC | $179.20万 | 0.00% | 49,893 | 8,605 | 20.8% | $30.91万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $180.00万 | 0.00% | 200,369 | 24,344 | 13.8% | $21.87万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $180.70万 | 0.00% | 108,308 | 21,814 | 25.2% | $36.39万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $181.50万 | 0.00% | 4,286 | 14 | 0.3% | $5,929 | 加仓 |
| — | VERIS RESIDENTIAL INC | $181.90万 | 0.00% | 96,390 | 11,488 | 13.5% | $21.68万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $182.00万 | 0.00% | 22,446 | 2,584 | 13.0% | $20.95万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $182.20万 | 0.00% | 202,115 | 32,236 | 19.0% | $29.06万 | 加仓 |
| TALO | TALOS ENERGY INC | $182.50万 | 0.00% | 115,766 | 20,150 | 21.1% | $31.77万 | 加仓 |
| HOPE | HOPE BANCORP INC | $182.80万 | 0.00% | 163,633 | 29,378 | 21.9% | $32.82万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $183.10万 | 0.00% | 142,798 | 20,810 | 17.1% | $26.68万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $183.30万 | 0.00% | 25,228 | -82,279 | -76.5% | -$597.82万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $183.30万 | 0.00% | 62,747 | 18,595 | 42.1% | $54.32万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $184.30万 | 0.00% | 48,366 | 5,401 | 12.6% | $20.58万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $185.30万 | 0.00% | 29,315 | 4,198 | 16.7% | $26.54万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $185.30万 | 0.00% | 279,038 | 50,094 | 21.9% | $33.27万 | 加仓 |
| AIN | ALBANY INTL CORP | $185.90万 | 0.00% | 35,584 | 5,097 | 16.7% | $26.63万 | 加仓 |
| SAM | BOSTON BEER INC | $186.70万 | 0.00% | 8,101 | 586 | 7.8% | $13.51万 | 加仓 |
| UNIT | UNITI GROUP LLC | $187.00万 | 0.00% | 199,339 | 30,595 | 18.1% | $28.70万 | 加仓 |
| FRSH | FRESHWORKS INC | $188.50万 | 0.00% | 234,644 | -1,602,883 | -87.2% | -$1,287.67万 | 减仓 |
| KMPR | KEMPER CORP | $188.50万 | 0.00% | 61,667 | 5,211 | 9.2% | $15.93万 | 加仓 |
| LIF | LIFE360 INC | $188.70万 | 0.00% | 46,212 | 6,446 | 16.2% | $26.32万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $188.70万 | 0.00% | 36,184 | 3,007 | 9.1% | $15.68万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $189.20万 | 0.00% | 227,343 | 31,995 | 16.4% | $26.63万 | 加仓 |
| PRLB | PROTO LABS INC | $189.20万 | 0.00% | 33,169 | 5,135 | 18.3% | $29.29万 | 加仓 |
| GEF | GREIF INC | $189.60万 | 0.00% | 28,258 | 2,939 | 11.6% | $19.72万 | 加仓 |
| YELP | YELP INC | $189.80万 | 0.00% | 76,687 | 13,327 | 21.0% | $32.98万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $189.90万 | 0.00% | 24,083 | 5,110 | 26.9% | $40.29万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $190.60万 | 0.00% | 36,539 | 6,038 | 19.8% | $31.50万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $191.20万 | 0.00% | 118,811 | 6,743 | 6.0% | $10.85万 | 加仓 |
| MYE | MYERS INDS INC | $191.20万 | 0.00% | 90,240 | 1,877 | 2.1% | $3.98万 | 加仓 |
| AORT | ARTIVION INC | $191.70万 | 0.00% | 52,343 | 9,021 | 20.8% | $33.04万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $191.80万 | 0.00% | 27,351 | 2,837 | 11.6% | $19.89万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $192.60万 | 0.00% | 72,599 | 10,780 | 17.4% | $28.60万 | 加仓 |
| GBX | GREENBRIER COS INC | $192.80万 | 0.00% | 36,601 | 4,576 | 14.3% | $24.10万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $193.10万 | 0.00% | 47,956 | 5,471 | 12.9% | $22.03万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $193.80万 | 0.00% | 154,045 | 6,902 | 4.7% | $8.68万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $194.30万 | 0.00% | 83,065 | 8,158 | 10.9% | $19.08万 | 加仓 |
| CRK | COMSTOCK RES INC | $194.60万 | 0.00% | 92,269 | 15,628 | 20.4% | $32.96万 | 加仓 |
| — | STELLAR BANCORP INC | $194.70万 | 0.00% | 53,175 | 8,308 | 18.5% | $30.42万 | 加仓 |
| ZG | ZILLOW GROUP INC | $195.10万 | 0.00% | 47,121 | 3,749 | 8.6% | $15.52万 | 加仓 |
| FHI | FEDERATED HERMES INC | $196.40万 | 0.00% | 34,610 | 2,600 | 8.1% | $14.75万 | 加仓 |
| MGNI | MAGNITE INC | $196.60万 | 0.00% | 165,440 | -546,055 | -76.7% | -$648.90万 | 减仓 |
| IGSB | ISHARES TR | $197.40万 | 0.00% | 37,540 | -1,274 | -3.3% | -$6.70万 | 减仓 |
| FMC | FMC CORP | $197.40万 | 0.00% | 114,587 | 9,890 | 9.4% | $17.04万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $198.50万 | 0.00% | 58,612 | -216,232 | -78.7% | -$732.31万 | 减仓 |
| SMR | NUSCALE PWR CORP | $198.50万 | 0.00% | 183,058 | 48,589 | 36.1% | $52.69万 | 加仓 |
| SONO | SONOS INC | $198.80万 | 0.00% | 148,295 | 17,071 | 13.0% | $22.88万 | 加仓 |
| LZB | LA Z BOY INC | $199.10万 | 0.00% | 61,943 | 10,856 | 21.3% | $34.89万 | 加仓 |
| LTC | LTC PPTYS INC | $199.10万 | 0.00% | 53,558 | 10,399 | 24.1% | $38.66万 | 加仓 |
| OI | O-I GLASS INC | $200.30万 | 0.00% | 190,566 | 28,257 | 17.4% | $29.70万 | 加仓 |
| EFOR | ASGN INC | $200.80万 | 0.00% | 51,864 | 7,261 | 16.3% | $28.11万 | 加仓 |
| CTS | CTS CORP | $201.00万 | 0.00% | 42,082 | 4,482 | 11.9% | $21.41万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $201.10万 | 0.00% | 121,708 | 59,822 | 96.7% | $98.84万 | 加仓 |