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 |
|---|---|---|---|---|---|---|---|---|
| — | NERDY INC | $0 | 0.00% | 0 | -40,457 | -100.0% | -$3.40万 | 清仓 |
| — | MAMMOTH ENERGY SVCS INC | $0 | 0.00% | 0 | -13,385 | -100.0% | -$3.30万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -46,439 | -100.0% | -$3.30万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -47,617 | -100.0% | -$3.20万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -3,101 | -100.0% | -$3.20万 | 清仓 |
| — | FRANKLIN STR PPTYS CORP | $0 | 0.00% | 0 | -45,600 | -100.0% | -$3.10万 | 清仓 |
| — | LUMENT FINANCE TRUST INC | $0 | 0.00% | 0 | -23,084 | -100.0% | -$3.00万 | 清仓 |
| — | DOCGO INC | $0 | 0.00% | 0 | -46,937 | -100.0% | -$3.00万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | -108,507 | -100.0% | -$3.00万 | 清仓 |
| — | SURF AIR MOBILITY INC | $0 | 0.00% | 0 | -22,900 | -100.0% | -$2.70万 | 清仓 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | -30,121 | -100.0% | -$2.70万 | 清仓 |
| — | PRAIRIE OPER CO | $0 | 0.00% | 0 | -12,524 | -100.0% | -$2.60万 | 清仓 |
| — | PULMONX CORP | $0 | 0.00% | 0 | -19,884 | -100.0% | -$2.60万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -18,961 | -100.0% | -$2.40万 | 清仓 |
| — | TUHURA BIOSCIENCES INC | $0 | 0.00% | 0 | -13,128 | -100.0% | -$2.40万 | 清仓 |
| — | AIRSHIP AI HLDGS INC | $0 | 0.00% | 0 | -10,109 | -100.0% | -$2.30万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -20,500 | -100.0% | -$2.10万 | 清仓 |
| — | WALDENCAST PLC | $0 | 0.00% | 0 | -21,225 | -100.0% | -$2.10万 | 清仓 |
| — | BIOTE CORP | $0 | 0.00% | 0 | -14,822 | -100.0% | -$2.10万 | 清仓 |
| — | PLAYSTUDIOS INC | $0 | 0.00% | 0 | -43,802 | -100.0% | -$2.10万 | 清仓 |
| — | ACCURAY INC DEL | $0 | 0.00% | 0 | -50,833 | -100.0% | -$2.00万 | 清仓 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -23,520 | -100.0% | -$1.60万 | 清仓 |
| — | TEADS HLDG CO | $0 | 0.00% | 0 | -19,620 | -100.0% | -$1.30万 | 清仓 |
| — | MYOMO INC | $0 | 0.00% | 0 | -16,564 | -100.0% | -$1.20万 | 清仓 |
| — | T3 DEFENSE INC | $0 | 0.00% | 0 | -13,900 | -100.0% | -$1.00万 | 清仓 |
| — | XCF GLOBAL INC | $0 | 0.00% | 0 | -18,875 | -100.0% | -$7,000 | 清仓 |
| — | GENEDX HOLDINGS CORP | $0 | 0.00% | 243,780 | 0 | 0.0% | — | 不变 |
| — | BLOCK INC | $0 | 0.00% | 0 | -57,465,000 | -100.0% | — | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -943,000 | -100.0% | — | 清仓 |
| TDIV | FIRST TR NASDAQ TECH DVD INDEX FD | $115 | 0.00% | 1 | 1 | — | $115 | 新建仓 |
| HLN | HALEON PLC-ADR | $140 | 0.00% | 15 | 15 | — | $140 | 新建仓 |
| — | SURROZEN INC | $1,000 | 0.00% | 41,666 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $1,000 | 0.00% | 13 | 13 | — | $1,000 | 新建仓 |
| MT | ARCELORMITTAL-NY REGISTERED | $2,000 | 0.00% | 23 | 23 | — | $2,000 | 新建仓 |
| BP | BP PLC-SPONS ADR | $2,000 | 0.00% | 31 | 31 | — | $2,000 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3,000 | 0.00% | 10,489 | 10,489 | — | $3,000 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3,000 | 0.00% | 10,489 | 10,489 | — | $3,000 | 新建仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $3,000 | 0.00% | 24 | 24 | — | $3,000 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $6,000 | 0.00% | 10,488 | 10,488 | — | $6,000 | 新建仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX FD | $6,000 | 0.00% | 74 | 74 | — | $6,000 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $1.40万 | 0.00% | 36,811 | -117,736 | -76.2% | -$4.48万 | 减仓 |
| POST | POST HLDGS INC | $1.40万 | 0.00% | 13,340 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $1.60万 | 0.00% | 23,005 | 5,346 | 30.3% | $3,718 | 加仓 |
| — | LIVEWIRE GROUP INC | $2.10万 | 0.00% | 18,339 | 0 | 0.0% | — | 不变 |
| — | BEAM GLOBAL | $2.30万 | 0.00% | 16,988 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DJ INTERNET IND | $2.30万 | 0.00% | 85 | 85 | — | $2.30万 | 新建仓 |
| — | SKYAI INC | $2.40万 | 0.00% | 20,800 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC | $2.40万 | 0.00% | 10,821 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $2.40万 | 0.00% | 31,453 | 0 | 0.0% | — | 不变 |
| — | SOLANA CO | $2.60万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $2.80万 | 0.00% | 18,400 | -58,418 | -76.0% | -$8.89万 | 减仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $2.80万 | 0.00% | 10,850 | 0 | 0.0% | — | 不变 |
| — | SYSTEM1 INC | $2.80万 | 0.00% | 11,731 | 11,731 | — | $2.80万 | 新建仓 |
| — | NET POWER INC | $2.90万 | 0.00% | 17,028 | 0 | 0.0% | — | 不变 |
| — | DARE BIOSCIENCE INC | $2.90万 | 0.00% | 13,318 | 3,096 | 30.3% | $6,742 | 加仓 |
| — | CYNGN INC | $3.00万 | 0.00% | 20,900 | 0 | 0.0% | — | 不变 |
| — | CONNECT BIOPHARMA HLDGS LTD | $3.00万 | 0.00% | 12,469 | 12,469 | — | $3.00万 | 新建仓 |
| — | NERVGEN PHARMA CORP | $3.20万 | 0.00% | 15,504 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $3.20万 | 0.00% | 24,246 | -12,615 | -34.2% | -$1.66万 | 减仓 |
| — | LIVEPERSON INC | $3.20万 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |
| — | LIPOCINE INC NEW | $3.20万 | 0.00% | 12,266 | 12,266 | — | $3.20万 | 新建仓 |
| — | SBC MED GROUP HLDGS INC | $3.50万 | 0.00% | 11,138 | 11,138 | — | $3.50万 | 新建仓 |
| — | STARDUST PWR INC | $3.60万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $4.00万 | 0.00% | 52,640 | -253,062 | -82.8% | -$19.23万 | 减仓 |
| — | KNIGHTSCOPE INC | $4.00万 | 0.00% | 18,900 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $4.10万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| — | ELICIO THERAPEUTICS INC | $4.20万 | 0.00% | 10,586 | 10,586 | — | $4.20万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $4.30万 | 0.00% | 77,538 | 77,538 | — | $4.30万 | 新建仓 |
| — | GAMESTOP CORP NEW | $4.40万 | 0.00% | 15,516 | 1,231 | 8.6% | $3,491 | 加仓 |
| — | CEA INDUSTRIES INC | $4.40万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| — | SPRUCE POWER HOLDING CORP | $4.50万 | 0.00% | 17,102 | 3,972 | 30.3% | $1.05万 | 加仓 |
| CURV | TORRID HLDGS INC | $4.60万 | 0.00% | 24,277 | 12,859 | 112.6% | $2.44万 | 加仓 |
| — | HERON THERAPEUTICS INC | $4.80万 | 0.00% | 111,504 | 0 | 0.0% | — | 不变 |
| — | SKINHEALTH SYSTEMS INC | $4.90万 | 0.00% | 69,430 | -62,434 | -47.3% | -$4.41万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $4.90万 | 0.00% | 40,860 | 9,492 | 30.3% | $1.14万 | 加仓 |
| — | CARECLOUD INC | $5.10万 | 0.00% | 23,700 | 0 | 0.0% | — | 不变 |
| — | EMPERY DIGITAL INC | $5.30万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| — | MONTAUK RENEWABLES INC | $5.30万 | 0.00% | 33,876 | 0 | 0.0% | — | 不变 |
| — | ZENATECH INC | $5.40万 | 0.00% | 35,376 | 35,376 | — | $5.40万 | 新建仓 |
| — | ROADZEN INC | $5.60万 | 0.00% | 37,675 | 37,675 | — | $5.60万 | 新建仓 |
| — | PLAYBOY INC | $5.80万 | 0.00% | 47,472 | 47,472 | — | $5.80万 | 新建仓 |
| LAW | CS DISCO INC | $5.90万 | 0.00% | 15,571 | 0 | 0.0% | — | 不变 |
| — | PHUNWARE INC | $5.90万 | 0.00% | 28,753 | 6,681 | 30.3% | $1.37万 | 加仓 |
| — | DOMINARI HOLDINGS INC | $6.10万 | 0.00% | 19,200 | 0 | 0.0% | — | 不变 |
| — | CVRX INC | $6.20万 | 0.00% | 12,051 | 0 | 0.0% | — | 不变 |
| — | FUTUREFUEL CORP | $6.40万 | 0.00% | 14,047 | 0 | 0.0% | — | 不变 |
| — | HYPERION DEFI INC | $6.50万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| — | SAFE PRO GROUP INC | $6.70万 | 0.00% | 15,400 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $6.90万 | 0.00% | 31,673 | 0 | 0.0% | — | 不变 |
| — | TECHTARGET INC | $6.90万 | 0.00% | 18,900 | 1,243 | 7.0% | $4,538 | 加仓 |
| — | TRON INC | $6.90万 | 0.00% | 42,288 | 42,288 | — | $6.90万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $7.30万 | 0.00% | 39,276 | 39,276 | — | $7.30万 | 新建仓 |
| — | TIGO ENERGY INC | $7.40万 | 0.00% | 31,753 | 31,753 | — | $7.40万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $7.50万 | 0.00% | 35,091 | -38,681 | -52.4% | -$8.27万 | 减仓 |
| — | BRC INC | $7.50万 | 0.00% | 66,793 | 12,104 | 22.1% | $1.36万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $7.70万 | 0.00% | 40,760 | 40,760 | — | $7.70万 | 新建仓 |
| — | VERU INC | $7.80万 | 0.00% | 24,765 | 5,754 | 30.3% | $1.81万 | 加仓 |
| — | ALIGHT INC | $7.80万 | 0.00% | 137,667 | 137,667 | — | $7.80万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $7.90万 | 0.00% | 29,683 | 0 | 0.0% | — | 不变 |
| — | THE ONE GROUP HOSPITALITY IN | $8.00万 | 0.00% | 39,475 | 9,170 | 30.3% | $1.86万 | 加仓 |