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 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 |
|---|---|---|---|---|---|---|---|---|
| — | TENAYA THERAPEUTICS INC | $2.20万 | 0.00% | 31,453 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $2.30万 | 0.00% | 10,109 | 0 | 0.0% | — | 不变 |
| — | DEFINITIVE HEALTHCARE CORP | $2.40万 | 0.00% | 18,961 | 0 | 0.0% | — | 不变 |
| — | TUHURA BIOSCIENCES INC | $2.40万 | 0.00% | 13,128 | 0 | 0.0% | — | 不变 |
| — | BEAM GLOBAL | $2.50万 | 0.00% | 16,988 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $2.60万 | 0.00% | 19,884 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $2.60万 | 0.00% | 17,659 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO | $2.60万 | 0.00% | 12,524 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC | $2.70万 | 0.00% | 30,121 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC | $2.70万 | 0.00% | 22,900 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $2.70万 | 0.00% | 17,028 | 0 | 0.0% | — | 不变 |
| — | SOLANA CO | $2.80万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $2.80万 | 0.00% | 10,871 | 0 | 0.0% | — | 不变 |
| — | WILLAMETTE VALLEY VINEYARDS | $2.80万 | 0.00% | 10,850 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC | $2.80万 | 0.00% | 10,821 | 0 | 0.0% | — | 不变 |
| — | FARADAY FUTURE INTLGT ELEC I | $3.00万 | 0.00% | 108,507 | 55,440 | 104.5% | $1.53万 | 加仓 |
| — | DOCGO INC | $3.00万 | 0.00% | 46,937 | 0 | 0.0% | — | 不变 |
| — | LUMENT FINANCE TRUST INC | $3.00万 | 0.00% | 23,084 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $3.10万 | 0.00% | 18,339 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $3.10万 | 0.00% | 45,600 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $3.20万 | 0.00% | 47,617 | 0 | 0.0% | — | 不变 |
| — | BARK INC | $3.20万 | 0.00% | 62,028 | 62,028 | — | $3.20万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $3.30万 | 0.00% | 46,439 | 0 | 0.0% | — | 不变 |
| — | MAMMOTH ENERGY SVCS INC | $3.30万 | 0.00% | 13,385 | 0 | 0.0% | — | 不变 |
| — | NERDY INC | $3.40万 | 0.00% | 40,457 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $3.50万 | 0.00% | 25,627 | 0 | 0.0% | — | 不变 |
| — | CYNGN INC | $3.50万 | 0.00% | 20,900 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC | $3.50万 | 0.00% | 29,240 | 9,687 | 49.5% | $1.16万 | 加仓 |
| — | SHARPS TECHNOLOGY INC | $3.50万 | 0.00% | 20,800 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC | $3.60万 | 0.00% | 46,126 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $3.70万 | 0.00% | 51,537 | 0 | 0.0% | — | 不变 |
| — | FARMER BROS CO | $3.70万 | 0.00% | 28,843 | 0 | 0.0% | — | 不变 |
| — | MONTAUK RENEWABLES INC | $3.90万 | 0.00% | 33,876 | 0 | 0.0% | — | 不变 |
| — | HF FOODS GROUP INC | $3.90万 | 0.00% | 20,931 | 0 | 0.0% | — | 不变 |
| — | PHUNWARE INC | $4.00万 | 0.00% | 22,072 | 0 | 0.0% | — | 不变 |
| — | LIVEPERSON INC | $4.30万 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $4.30万 | 0.00% | 54,689 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $4.30万 | 0.00% | 19,011 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $4.40万 | 0.00% | 132,026 | 18,888 | 16.7% | $6,295 | 加仓 |
| — | ARQ INC | $4.40万 | 0.00% | 16,868 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $4.60万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP NEW | $4.60万 | 0.00% | 16,564 | 0 | 0.0% | — | 不变 |
| — | CEA INDUSTRIES INC | $4.70万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| — | PATRIOT NATL BANCORP INC | $4.90万 | 0.00% | 37,489 | 15,053 | 67.1% | $1.97万 | 加仓 |
| — | JOURNEY MED CORP | $5.30万 | 0.00% | 11,215 | 11,215 | — | $5.30万 | 新建仓 |
| — | STARDUST PWR INC | $5.40万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | SPRUCE POWER HOLDING CORP | $5.40万 | 0.00% | 13,130 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $5.40万 | 0.00% | 31,368 | 0 | 0.0% | — | 不变 |
| — | THE ONE GROUP HOSPITALITY IN | $5.40万 | 0.00% | 30,305 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $5.40万 | 0.00% | 36,861 | 0 | 0.0% | — | 不变 |
| — | FUTUREFUEL CORP | $5.50万 | 0.00% | 14,047 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $5.60万 | 0.00% | 14,285 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $5.70万 | 0.00% | 10,324 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $5.70万 | 0.00% | 44,520 | 14,031 | 46.0% | $1.80万 | 加仓 |
| — | SKYX PLATFORMS CORP | $5.80万 | 0.00% | 51,195 | 20,084 | 64.6% | $2.28万 | 加仓 |
| — | KALTURA INC | $5.90万 | 0.00% | 47,957 | 0 | 0.0% | — | 不变 |
| — | SAFE PRO GROUP INC | $5.90万 | 0.00% | 15,400 | 0 | 0.0% | — | 不变 |
| — | NERVGEN PHARMA CORP | $5.90万 | 0.00% | 15,504 | 15,504 | — | $5.90万 | 新建仓 |
| — | QVC GROUP INC | $6.00万 | 0.00% | 27,629 | 15,000 | 118.8% | $3.26万 | 加仓 |
| LAW | CS DISCO INC | $6.00万 | 0.00% | 15,571 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $6.10万 | 0.00% | 10,886 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $6.10万 | 0.00% | 76,853 | 21,695 | 39.3% | $1.72万 | 加仓 |
| — | SELECTQUOTE INC | $6.20万 | 0.00% | 97,283 | 24,816 | 34.2% | $1.58万 | 加仓 |
| NKTX | NKARTA INC | $6.20万 | 0.00% | 28,922 | 0 | 0.0% | — | 不变 |
| — | DOMINARI HOLDINGS INC | $6.30万 | 0.00% | 19,200 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $6.30万 | 0.00% | 18,726 | 0 | 0.0% | — | 不变 |
| — | EMPERY DIGITAL INC | $6.30万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $6.30万 | 0.00% | 63,679 | 17,567 | 38.1% | $1.74万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $6.60万 | 0.00% | 17,680 | 1,034 | 6.2% | $3,860 | 加仓 |
| — | SEER INC | $6.70万 | 0.00% | 39,855 | 0 | 0.0% | — | 不变 |
| — | TECHTARGET INC | $6.90万 | 0.00% | 17,657 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $6.90万 | 0.00% | 112,172 | 36,155 | 47.6% | $2.22万 | 加仓 |
| — | HYPERION DEFI INC | $7.10万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC | $7.20万 | 0.00% | 39,200 | 0 | 0.0% | — | 不变 |
| — | ALPHA PRO TECH LTD | $7.20万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $7.20万 | 0.00% | 13,363 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $7.50万 | 0.00% | 96,763 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $7.50万 | 0.00% | 52,286 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $7.50万 | 0.00% | 96,486 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $7.50万 | 0.00% | 31,673 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $7.60万 | 0.00% | 38,432 | -404,236 | -91.3% | -$79.94万 | 减仓 |
| — | UNIFI INC | $7.60万 | 0.00% | 21,091 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP | $7.90万 | 0.00% | 18,234 | 0 | 0.0% | — | 不变 |
| — | KNIGHTSCOPE INC | $7.90万 | 0.00% | 18,900 | 0 | 0.0% | — | 不变 |
| — | CHILDRENS PL INC NEW | $8.00万 | 0.00% | 23,539 | 0 | 0.0% | — | 不变 |
| — | AGENUS INC | $8.20万 | 0.00% | 24,500 | 0 | 0.0% | — | 不变 |
| — | CENTURY CASINOS INC | $8.40万 | 0.00% | 59,831 | 0 | 0.0% | — | 不变 |
| — | CREXENDO INC | $8.40万 | 0.00% | 13,545 | 13,545 | — | $8.40万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $8.50万 | 0.00% | 52,316 | 20,986 | 67.0% | $3.41万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $8.50万 | 0.00% | 10,222 | 10,222 | — | $8.50万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $8.60万 | 0.00% | 21,294 | 6,480 | 43.7% | $2.62万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $8.60万 | 0.00% | 50,874 | 20,268 | 66.2% | $3.43万 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $8.60万 | 0.00% | 74,377 | 39,241 | 111.7% | $4.54万 | 加仓 |
| — | OPEN LENDING CORP | $8.70万 | 0.00% | 69,287 | 15,405 | 28.6% | $1.93万 | 加仓 |
| — | CARECLOUD INC | $8.70万 | 0.00% | 23,700 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $8.80万 | 0.00% | 39,733 | 6,130 | 18.2% | $1.36万 | 加仓 |
| — | CURIOSITYSTREAM INC | $8.80万 | 0.00% | 29,683 | 13,607 | 84.6% | $4.03万 | 加仓 |
| — | SKILLZ INC | $8.90万 | 0.00% | 34,215 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $9.00万 | 0.00% | 111,504 | 34,866 | 45.5% | $2.81万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $9.10万 | 0.00% | 19,248 | 6,554 | 51.6% | $3.10万 | 加仓 |