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 |
|---|---|---|---|---|---|---|---|---|
| DFIN | DONNELLEY FINL SOLUTIONS INC | $201.20万 | 0.00% | 42,679 | 5,850 | 15.9% | $27.58万 | 加仓 |
| VCEL | VERICEL CORP | $201.90万 | 0.00% | 62,743 | 12,909 | 25.9% | $41.54万 | 加仓 |
| REX | REX AMERICAN RES CORP | $204.10万 | 0.00% | 44,777 | 6,646 | 17.4% | $30.29万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $204.80万 | 0.00% | 27,139 | 4,269 | 18.7% | $32.22万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $204.90万 | 0.00% | 169,431 | 19,438 | 13.0% | $23.51万 | 加仓 |
| SNAP | SNAP INC | $205.00万 | 0.00% | 445,639 | 22,000 | 5.2% | $10.12万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $205.50万 | 0.00% | 95,963 | 9,790 | 11.4% | $20.96万 | 加仓 |
| CNS | COHEN & STEERS INC | $206.10万 | 0.00% | 32,944 | 4,010 | 13.9% | $25.09万 | 加仓 |
| ADNT | ADIENT PLC | $207.20万 | 0.00% | 102,523 | 9,576 | 10.3% | $19.35万 | 加仓 |
| OMCL | OMNICELL COM | $207.30万 | 0.00% | 62,095 | 8,524 | 15.9% | $28.46万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $208.10万 | 0.00% | 95,664 | -87,470 | -47.8% | -$190.28万 | 减仓 |
| IJH | ISHARES TR | $208.30万 | 0.00% | 30,831 | 5,915 | 23.7% | $39.96万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $208.40万 | 0.00% | 138,619 | 10,323 | 8.0% | $15.52万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $208.60万 | 0.00% | 58,227 | 11,042 | 23.4% | $39.56万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $209.30万 | 0.00% | 451,891 | 34,986 | 8.4% | $16.20万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $210.20万 | 0.00% | 103,911 | 10,176 | 10.9% | $20.58万 | 加仓 |
| CRVL | CORVEL CORP | $210.50万 | 0.00% | 38,510 | -185,491 | -82.8% | -$1,013.91万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $210.60万 | 0.00% | 317,600 | 50,691 | 19.0% | $33.61万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $211.50万 | 0.00% | 98,873 | 12,301 | 14.2% | $26.31万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $211.80万 | 0.00% | 32,511 | 4,298 | 15.2% | $28.00万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $212.30万 | 0.00% | 49,714 | 6,651 | 15.4% | $28.40万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $213.50万 | 0.00% | 34,667 | 7,289 | 26.6% | $44.89万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $214.40万 | 0.00% | 37,350 | 4,765 | 14.6% | $27.35万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $214.70万 | 0.00% | 42,605 | 3,600 | 9.2% | $18.14万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $217.70万 | 0.00% | 156,775 | 27,043 | 20.8% | $37.55万 | 加仓 |
| ZD | ZIFF DAVIS INC | $218.10万 | 0.00% | 51,977 | 7,087 | 15.8% | $29.74万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $218.70万 | 0.00% | 69,427 | 12,112 | 21.1% | $38.15万 | 加仓 |
| INVA | INNOVIVA INC | $218.90万 | 0.00% | 93,940 | 16,761 | 21.7% | $39.06万 | 加仓 |
| TCBK | TRICO BANCSHARES | $220.00万 | 0.00% | 46,264 | 9,452 | 25.7% | $44.95万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $220.00万 | 0.00% | 230,996 | 53,604 | 30.2% | $51.05万 | 加仓 |
| DAVE | DAVE INC | $221.20万 | 0.00% | 12,702 | 1,748 | 16.0% | $30.44万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $221.20万 | 0.00% | 236,067 | 38,535 | 19.5% | $36.11万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $222.00万 | 0.00% | 237,114 | 41,738 | 21.4% | $39.08万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $222.10万 | 0.00% | 24,885 | 3,533 | 16.5% | $31.53万 | 加仓 |
| STBA | S & T BANCORP INC | $222.90万 | 0.00% | 53,264 | 8,469 | 18.9% | $35.44万 | 加仓 |
| CHCO | CITY HLDG CO | $223.30万 | 0.00% | 18,676 | 2,254 | 13.7% | $26.95万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $223.60万 | 0.00% | 176,163 | 24,214 | 15.9% | $30.73万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $224.40万 | 0.00% | 18,613 | 2,901 | 18.5% | $34.97万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $224.80万 | 0.00% | 103,287 | 13,249 | 14.7% | $28.84万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $224.90万 | 0.00% | 68,415 | 6,457 | 10.4% | $21.23万 | 加仓 |
| ROG | ROGERS CORP | $225.60万 | 0.00% | 21,013 | 3,618 | 20.8% | $38.84万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $226.20万 | 0.00% | 294,831 | 136,589 | 86.3% | $104.79万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $227.40万 | 0.00% | 182,941 | 38,237 | 26.4% | $47.53万 | 加仓 |
| — | ATKORE INC | $227.50万 | 0.00% | 38,607 | 5,824 | 17.8% | $34.32万 | 加仓 |
| TENB | TENABLE HLDGS INC | $227.60万 | 0.00% | 134,545 | 16,105 | 13.6% | $27.24万 | 加仓 |
| ASH | ASHLAND INC | $228.40万 | 0.00% | 41,056 | 5,240 | 14.6% | $29.15万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $228.50万 | 0.00% | 34,460 | 4,457 | 14.9% | $29.55万 | 加仓 |
| GRAL | GRAIL INC | $228.60万 | 0.00% | 44,215 | -166,553 | -79.0% | -$861.11万 | 减仓 |
| EQNR | EQUINOR ASA ADR | $228.70万 | 0.00% | 54,191 | 54,191 | — | $228.70万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $229.30万 | 0.00% | 130,410 | 14,895 | 12.9% | $26.19万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $229.30万 | 0.00% | 112,708 | 112,708 | — | $229.30万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $229.70万 | 0.00% | 364,577 | -418,681 | -53.5% | -$263.79万 | 减仓 |
| GTX | GARRETT MOTION INC | $229.90万 | 0.00% | 126,523 | 36,463 | 40.5% | $66.26万 | 加仓 |
| BOKF | BOK FINL CORP | $230.20万 | 0.00% | 17,975 | -486 | -2.6% | -$6.22万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $230.90万 | 0.00% | 33,349 | 2,840 | 9.3% | $19.66万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $232.00万 | 0.00% | 199,965 | 16,292 | 8.9% | $18.90万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $232.20万 | 0.00% | 131,730 | 22,701 | 20.8% | $40.01万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $232.20万 | 0.00% | 89,893 | 8,766 | 10.8% | $22.64万 | 加仓 |
| IOSP | INNOSPEC INC | $232.40万 | 0.00% | 31,826 | 3,443 | 12.1% | $25.14万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $232.80万 | 0.00% | 34,740 | 4,027 | 13.1% | $26.99万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $232.80万 | 0.00% | 154,351 | 18,747 | 13.8% | $28.28万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $232.90万 | 0.00% | 43,027 | 6,260 | 17.0% | $33.88万 | 加仓 |
| NEOG | NEOGEN CORP | $233.40万 | 0.00% | 251,209 | 39,376 | 18.6% | $36.58万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $233.70万 | 0.00% | 22,571 | 1,425 | 6.7% | $14.75万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $233.80万 | 0.00% | 174,713 | 30,637 | 21.3% | $41.00万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $233.80万 | 0.00% | 55,926 | 9,251 | 19.8% | $38.67万 | 加仓 |
| DX | DYNEX CAP INC | $234.80万 | 0.00% | 183,943 | 101,115 | 122.1% | $129.07万 | 加仓 |
| HTO | H2O AMERICA | $235.80万 | 0.00% | 40,189 | 5,705 | 16.5% | $33.47万 | 加仓 |
| BANR | BANNER CORP | $235.90万 | 0.00% | 38,871 | 5,084 | 15.0% | $30.85万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $236.80万 | 0.00% | 80,491 | 12,667 | 18.7% | $37.27万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $237.20万 | 0.00% | 65,032 | 11,244 | 20.9% | $41.01万 | 加仓 |
| ANNX | ANNEXON INC | $237.60万 | 0.00% | 428,720 | -16,354 | -3.7% | -$9.06万 | 减仓 |
| PBI | PITNEY BOWES INC | $237.70万 | 0.00% | 215,107 | -1,046,988 | -83.0% | -$1,156.95万 | 减仓 |
| RHI | ROBERT HALF INC. | $239.50万 | 0.00% | 94,283 | 10,359 | 12.3% | $26.31万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $239.60万 | 0.00% | 104,390 | 21,972 | 26.7% | $50.43万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $240.60万 | 0.00% | 250,815 | 30,889 | 14.0% | $29.63万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $240.60万 | 0.00% | 42,907 | 4,567 | 11.9% | $25.61万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $243.10万 | 0.00% | 31,125 | 1,893 | 6.5% | $14.79万 | 加仓 |
| CSTM | CONSTELLIUM SE | $243.10万 | 0.00% | 98,901 | 20,063 | 25.4% | $49.32万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $243.50万 | 0.00% | 32,611 | 6,749 | 26.1% | $50.39万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $243.70万 | 0.00% | 16,293 | 1,466 | 9.9% | $21.93万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $244.80万 | 0.00% | 137,883 | 13,175 | 10.6% | $23.39万 | 加仓 |
| RH | RH | $245.70万 | 0.00% | 17,570 | 1,680 | 10.6% | $23.49万 | 加仓 |
| PPLI | IAC INC | $246.20万 | 0.00% | 61,490 | 3,628 | 6.3% | $14.53万 | 加仓 |
| CLSK | CLEANSPARK INC | $246.60万 | 0.00% | 289,702 | 23,172 | 8.7% | $19.72万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $246.60万 | 0.00% | 62,948 | 6,082 | 10.7% | $23.83万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $248.80万 | 0.00% | 78,232 | 11,972 | 18.1% | $38.07万 | 加仓 |
| ABM | ABM INDS INC | $249.40万 | 0.00% | 64,724 | 8,900 | 15.9% | $34.29万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $250.30万 | 0.00% | 107,133 | 12,304 | 13.0% | $28.75万 | 加仓 |
| UPST | UPSTART HLDGS INC | $250.40万 | 0.00% | 97,604 | 17,225 | 21.4% | $44.19万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $253.10万 | 0.00% | 83,070 | 16,540 | 24.9% | $50.39万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $254.50万 | 0.00% | 98,241 | 10,382 | 11.8% | $26.90万 | 加仓 |
| KN | KNOWLES CORP | $254.50万 | 0.00% | 99,091 | 15,968 | 19.2% | $41.01万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $255.80万 | 0.00% | 119,288 | 16,832 | 16.4% | $36.09万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $256.20万 | 0.00% | 145,686 | 24,930 | 20.6% | $43.84万 | 加仓 |
| WU | WESTERN UN CO | $256.80万 | 0.00% | 294,038 | 24,603 | 9.1% | $21.49万 | 加仓 |
| OMDA | OMADA HEALTH INC | $257.10万 | 0.00% | 204,412 | -10,096 | -4.7% | -$12.70万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $257.20万 | 0.00% | 258,735 | 16,969 | 7.0% | $16.87万 | 加仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $257.20万 | 0.00% | 228,213 | 228,213 | — | $257.20万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $257.70万 | 0.00% | 81,047 | 10,080 | 14.2% | $32.05万 | 加仓 |