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 |
|---|---|---|---|---|---|---|---|---|
| — | NEW FORTRESS ENERGY INC | $9.20万 | 0.00% | 154,547 | 36,255 | 30.6% | $2.16万 | 加仓 |
| — | NN INC | $9.20万 | 0.00% | 63,163 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $9.20万 | 0.00% | 12,764 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $9.20万 | 0.00% | 76,633 | 22,163 | 40.7% | $2.66万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $9.40万 | 0.00% | 12,048 | 12,048 | — | $9.40万 | 新建仓 |
| — | EHEALTH INC | $9.50万 | 0.00% | 73,336 | 15,600 | 27.0% | $2.02万 | 加仓 |
| — | SIGHT SCIENCES INC | $9.60万 | 0.00% | 25,283 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $9.60万 | 0.00% | 76,818 | 13,647 | 21.6% | $1.71万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $9.80万 | 0.00% | 17,699 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $9.90万 | 0.00% | 16,861 | 345 | 2.1% | $2,026 | 加仓 |
| — | BCB BANCORP INC | $9.90万 | 0.00% | 10,953 | 10,953 | — | $9.90万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $10.00万 | 0.00% | 42,152 | 1,874 | 4.7% | $4,446 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $10.00万 | 0.00% | 25,988 | 8,254 | 46.5% | $3.18万 | 加仓 |
| — | VERA BRADLEY INC | $10.00万 | 0.00% | 31,474 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $10.10万 | 0.00% | 27,873 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN WAX CTR INC | $10.20万 | 0.00% | 17,514 | 2,259 | 14.8% | $1.32万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $10.30万 | 0.00% | 19,971 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $10.30万 | 0.00% | 13,981 | 3,916 | 38.9% | $2.88万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $10.30万 | 0.00% | 42,340 | 14,200 | 50.5% | $3.45万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $10.30万 | 0.00% | 11,656 | 11,656 | — | $10.30万 | 新建仓 |
| QMCO | QUANTUM CORP | $10.40万 | 0.00% | 21,801 | 5,900 | 37.1% | $2.81万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $10.40万 | 0.00% | 16,865 | 4,361 | 34.9% | $2.69万 | 加仓 |
| — | NANO X IMAGING LTD | $10.40万 | 0.00% | 45,688 | 11,578 | 33.9% | $2.64万 | 加仓 |
| CDXS | CODEXIS INC | $10.40万 | 0.00% | 63,593 | 19,324 | 43.7% | $3.16万 | 加仓 |
| — | LIFEMD INC | $10.40万 | 0.00% | 28,579 | 9,297 | 48.2% | $3.38万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $10.60万 | 0.00% | 31,864 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC | $10.60万 | 0.00% | 34,649 | 0 | 0.0% | — | 不变 |
| — | AQUA METALS INC | $10.60万 | 0.00% | 24,590 | 8,600 | 53.8% | $3.71万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $10.70万 | 0.00% | 15,636 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP | $10.70万 | 0.00% | 23,204 | 7,924 | 51.9% | $3.65万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $10.80万 | 0.00% | 41,456 | 0 | 0.0% | — | 不变 |
| — | AEMETIS INC | $10.80万 | 0.00% | 33,763 | 13,300 | 65.0% | $4.25万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $10.90万 | 0.00% | 58,678 | 0 | 0.0% | — | 不变 |
| — | BYRNA TECHNOLOGIES INC | $10.90万 | 0.00% | 11,814 | 510 | 4.5% | $4,705 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $10.90万 | 0.00% | 17,958 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HOLDINGS INC | $11.10万 | 0.00% | 15,100 | -4,400 | -22.6% | -$3.23万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $11.10万 | 0.00% | 55,009 | 9,569 | 21.1% | $1.93万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $11.10万 | 0.00% | 14,473 | 14,473 | — | $11.10万 | 新建仓 |
| PAYS | PAYSIGN INC | $11.20万 | 0.00% | 18,928 | 0 | 0.0% | — | 不变 |
| — | EPSILON ENERGY LTD | $11.30万 | 0.00% | 18,300 | 18,300 | — | $11.30万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $11.30万 | 0.00% | 13,120 | 13,120 | — | $11.30万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $11.30万 | 0.00% | 11,283 | 11,283 | — | $11.30万 | 新建仓 |
| — | VIVID SEATS INC | $11.40万 | 0.00% | 19,178 | 0 | 0.0% | — | 不变 |
| — | SEVEN HILLS REALTY TRUST | $11.40万 | 0.00% | 13,772 | 0 | 0.0% | — | 不变 |
| — | CHAINCE DIGITAL HOLDINGS INC | $11.40万 | 0.00% | 28,443 | 10,117 | 55.2% | $4.05万 | 加仓 |
| — | SECURITY NATL FINL CORP | $11.40万 | 0.00% | 12,016 | 12,016 | — | $11.40万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $11.50万 | 0.00% | 10,241 | 10,241 | — | $11.50万 | 新建仓 |
| — | CVRX INC | $11.50万 | 0.00% | 12,051 | 12,051 | — | $11.50万 | 新建仓 |
| — | AMERICAN WELL CORP | $11.60万 | 0.00% | 21,998 | 6,500 | 41.9% | $3.43万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $11.70万 | 0.00% | 27,036 | 0 | 0.0% | — | 不变 |
| — | AEYE INC | $11.70万 | 0.00% | 64,380 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC | $11.70万 | 0.00% | 53,478 | 18,200 | 51.6% | $3.98万 | 加仓 |
| — | SLEEP NUMBER CORP | $11.80万 | 0.00% | 65,503 | 7,300 | 12.5% | $1.32万 | 加仓 |
| — | VERITONE INC | $11.80万 | 0.00% | 59,674 | 0 | 0.0% | — | 不变 |
| — | THE BEAUTY HEALTH COMPANY | $11.80万 | 0.00% | 131,864 | 21,153 | 19.1% | $1.89万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $11.80万 | 0.00% | 24,478 | 8,070 | 49.2% | $3.89万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $11.90万 | 0.00% | 12,572 | 0 | 0.0% | — | 不变 |
| MASS | 908 DEVICES INC | $11.90万 | 0.00% | 19,385 | 5,558 | 40.2% | $3.41万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $12.00万 | 0.00% | 11,202 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTMT INC | $12.00万 | 0.00% | 12,951 | 12,951 | — | $12.00万 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $12.10万 | 0.00% | 16,909 | 824 | 5.1% | $5,897 | 加仓 |
| ALEC | ALECTOR INC | $12.10万 | 0.00% | 56,100 | -103 | -0.2% | -$222 | 减仓 |
| — | COHERUS ONCOLOGY INC | $12.10万 | 0.00% | 71,536 | 11,923 | 20.0% | $2.02万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $12.10万 | 0.00% | 10,523 | 10,523 | — | $12.10万 | 新建仓 |
| BALY | BALLYS CORPORATION | $12.20万 | 0.00% | 12,586 | 1,853 | 17.3% | $1.80万 | 加仓 |
| OABI | OMNIAB INC | $12.20万 | 0.00% | 77,040 | 23,850 | 44.8% | $3.78万 | 加仓 |
| — | STEM INC | $12.30万 | 0.00% | 13,914 | 3,400 | 32.3% | $3.01万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $12.40万 | 0.00% | 25,478 | 6,700 | 35.7% | $3.26万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $12.50万 | 0.00% | 73,772 | 9,510 | 14.8% | $1.61万 | 加仓 |
| — | SIMULATIONS PLUS INC | $12.50万 | 0.00% | 10,546 | 354 | 3.5% | $4,196 | 加仓 |
| — | HEALTH CATALYST INC | $12.60万 | 0.00% | 99,210 | 11,782 | 13.5% | $1.50万 | 加仓 |
| — | SENSEONICS HLDGS INC | $12.60万 | 0.00% | 18,900 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $12.90万 | 0.00% | 51,543 | 0 | 0.0% | — | 不变 |
| — | LINKBANCORP INC | $13.00万 | 0.00% | 15,506 | 4,083 | 35.7% | $3.42万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $13.00万 | 0.00% | 20,888 | 9,273 | 79.8% | $5.77万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $13.20万 | 0.00% | 38,483 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $13.40万 | 0.00% | 208,728 | -22,501 | -9.7% | -$1.44万 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $13.50万 | 0.00% | 16,149 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC | $13.60万 | 0.00% | 57,040 | 16,462 | 40.6% | $3.93万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $13.70万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $13.70万 | 0.00% | 17,211 | 906 | 5.6% | $7,212 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $13.90万 | 0.00% | 31,005 | 6,878 | 28.5% | $3.08万 | 加仓 |
| OPFI | OPPFI INC | $14.00万 | 0.00% | 18,110 | 3,221 | 21.6% | $2.49万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $14.10万 | 0.00% | 19,689 | 7,354 | 59.6% | $5.27万 | 加仓 |
| ASLE | AERSALE CORPORATION | $14.20万 | 0.00% | 22,671 | 5,303 | 30.5% | $3.32万 | 加仓 |
| — | UNIVERSAL ELECTRS INC | $14.30万 | 0.00% | 34,686 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC | $14.30万 | 0.00% | 36,462 | 20,719 | 131.6% | $8.13万 | 加仓 |
| — | CAPSOVISION INC | $14.30万 | 0.00% | 19,550 | 19,550 | — | $14.30万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $14.40万 | 0.00% | 40,583 | -10,173 | -20.0% | -$3.61万 | 减仓 |
| ACTG | ACACIA RESH CORP | $14.40万 | 0.00% | 29,937 | 11,199 | 59.8% | $5.39万 | 加仓 |
| UIS | UNISYS CORP | $14.50万 | 0.00% | 69,884 | 12,697 | 22.2% | $2.63万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $14.50万 | 0.00% | 30,864 | 11,709 | 61.1% | $5.50万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN | $14.60万 | 0.00% | 49,587 | 10,500 | 26.9% | $3.09万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $14.70万 | 0.00% | 31,733 | 7,778 | 32.5% | $3.60万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $14.70万 | 0.00% | 15,220 | 4,536 | 42.5% | $4.38万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $14.70万 | 0.00% | 14,956 | 4,835 | 47.8% | $4.75万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $14.70万 | 0.00% | 18,256 | 6,757 | 58.8% | $5.44万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $14.80万 | 0.00% | 11,421 | 1,994 | 21.2% | $2.58万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $14.80万 | 0.00% | 30,110 | 4,296 | 16.6% | $2.11万 | 加仓 |
| — | MARINE PRODS CORP | $14.80万 | 0.00% | 20,355 | 4,200 | 26.0% | $3.05万 | 加仓 |