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
2026Q2 买入最多 按季末市值估算
MU 加仓+$101.89亿
GOOGL 加仓+$74.37亿
LRCX 加仓+$49.21亿
AMAT 加仓+$47.46亿
AMD 加仓+$41.20亿
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$117.52亿
MSFT 减仓-$111.74亿
AMZN 减仓-$33.59亿
GOOG 减仓-$30.34亿
V 减仓-$19.23亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL WTR RES INC | $8.00万 | 0.00% | 10,934 | 10,934 | — | $8.00万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $8.10万 | 0.00% | 74,860 | 4,813 | 6.9% | $5,208 | 加仓 |
| — | LIFEVANTAGE CORP | $8.10万 | 0.00% | 12,900 | -5,334 | -29.3% | -$3.35万 | 减仓 |
| NKTX | NKARTA INC | $8.20万 | 0.00% | 28,922 | 0 | 0.0% | — | 不变 |
| — | AQUA METALS INC | $8.50万 | 0.00% | 29,337 | 4,747 | 19.3% | $1.38万 | 加仓 |
| — | EVOLUTION PETE CORP | $8.60万 | 0.00% | 23,204 | 0 | 0.0% | — | 不变 |
| — | LIFETIME BRANDS INC | $8.60万 | 0.00% | 10,026 | 10,026 | — | $8.60万 | 新建仓 |
| RDNW | RIDENOW GROUP INC | $8.60万 | 0.00% | 12,870 | 12,870 | — | $8.60万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $8.70万 | 0.00% | 13,363 | 0 | 0.0% | — | 不变 |
| — | SEER INC | $8.70万 | 0.00% | 51,914 | 12,059 | 30.3% | $2.02万 | 加仓 |
| — | HYPERFINE INC | $8.70万 | 0.00% | 64,161 | 64,161 | — | $8.70万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $8.80万 | 0.00% | 41,504 | 9,640 | 30.3% | $2.04万 | 加仓 |
| — | BLAIZE HLDGS INC | $8.80万 | 0.00% | 63,128 | 23,928 | 61.0% | $3.34万 | 加仓 |
| — | ALPHA PRO TECH LTD | $9.00万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | VENU HLDG CORP | $9.00万 | 0.00% | 39,405 | 39,405 | — | $9.00万 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $9.30万 | 0.00% | 10,222 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC | $9.50万 | 0.00% | 11,421 | 0 | 0.0% | — | 不变 |
| — | UNICYCIVE THERAPEUTICS INC | $9.50万 | 0.00% | 20,048 | 20,048 | — | $9.50万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $9.70万 | 0.00% | 24,778 | 6,052 | 32.3% | $2.37万 | 加仓 |
| — | KALTURA INC | $9.80万 | 0.00% | 74,996 | 27,039 | 56.4% | $3.53万 | 加仓 |
| — | 1STDIBS COM INC | $9.80万 | 0.00% | 19,892 | 19,892 | — | $9.80万 | 新建仓 |
| OKUR | ONKURE THERAPEUTICS INC | $9.80万 | 0.00% | 21,481 | 21,481 | — | $9.80万 | 新建仓 |
| — | LOANDEPOT INC | $9.90万 | 0.00% | 78,887 | 26,601 | 50.9% | $3.34万 | 加仓 |
| — | CENTURY CASINOS INC | $10.00万 | 0.00% | 77,933 | 18,102 | 30.3% | $2.32万 | 加仓 |
| — | GYRE THERAPEUTICS INC | $10.00万 | 0.00% | 15,031 | 15,031 | — | $10.00万 | 新建仓 |
| — | UNIFI INC | $10.10万 | 0.00% | 21,091 | 0 | 0.0% | — | 不变 |
| — | CREXENDO INC | $10.20万 | 0.00% | 13,545 | 0 | 0.0% | — | 不变 |
| — | EHEALTH INC | $10.40万 | 0.00% | 69,190 | -4,146 | -5.7% | -$6,232 | 减仓 |
| — | RESOURCES CONNECTION INC | $10.50万 | 0.00% | 24,580 | -16,412 | -40.0% | -$7.01万 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $10.50万 | 0.00% | 19,971 | 0 | 0.0% | — | 不变 |
| — | KOLIBRI GLOBAL ENERGY INC | $10.50万 | 0.00% | 21,035 | 3,336 | 18.8% | $1.67万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $10.50万 | 0.00% | 36,908 | 36,908 | — | $10.50万 | 新建仓 |
| EVCM | EVERCOMMERCE INC | $10.60万 | 0.00% | 10,523 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $10.60万 | 0.00% | 39,327 | 39,327 | — | $10.60万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $10.70万 | 0.00% | 25,988 | 0 | 0.0% | — | 不变 |
| — | AN2 THERAPEUTICS INC | $10.70万 | 0.00% | 22,022 | 22,022 | — | $10.70万 | 新建仓 |
| — | EPSILON ENERGY LTD | $10.80万 | 0.00% | 19,933 | 1,633 | 8.9% | $8,848 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $11.30万 | 0.00% | 10,758 | 10,758 | — | $11.30万 | 新建仓 |
| — | VIVID SEATS INC | $11.40万 | 0.00% | 17,400 | -1,778 | -9.3% | -$1.16万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $11.40万 | 0.00% | 16,618 | 982 | 6.3% | $6,737 | 加仓 |
| — | AIRO GROUP HLDGS INC | $11.60万 | 0.00% | 15,631 | 1,158 | 8.0% | $8,594 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $11.60万 | 0.00% | 26,327 | 26,327 | — | $11.60万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $11.70万 | 0.00% | 12,016 | 0 | 0.0% | — | 不变 |
| — | SOLUNA HOLDINGS INC | $11.70万 | 0.00% | 85,983 | 85,983 | — | $11.70万 | 新建仓 |
| — | AMPCO-PITTSBURG CORP | $11.70万 | 0.00% | 13,488 | 13,488 | — | $11.70万 | 新建仓 |
| — | LIFEMD INC | $11.90万 | 0.00% | 28,579 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $11.90万 | 0.00% | 22,560 | 4,880 | 27.6% | $2.57万 | 加仓 |
| — | FREIGHTCAR AMER INC | $11.90万 | 0.00% | 12,181 | 12,181 | — | $11.90万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $11.90万 | 0.00% | 29,709 | 29,709 | — | $11.90万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $12.00万 | 0.00% | 24,478 | 0 | 0.0% | — | 不变 |
| — | AEYE INC | $12.10万 | 0.00% | 83,857 | 19,477 | 30.3% | $2.81万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $12.10万 | 0.00% | 34,649 | 0 | 0.0% | — | 不变 |
| ACDC | PROFRAC HLDG CORP | $12.20万 | 0.00% | 20,888 | 0 | 0.0% | — | 不变 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $12.20万 | 0.00% | 26,609 | 26,609 | — | $12.20万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $12.20万 | 0.00% | 22,758 | -733,198 | -97.0% | -$393.05万 | 重新持有 |
| — | TTEC HLDGS INC | $12.50万 | 0.00% | 64,363 | 11 | 0.0% | $21 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $12.50万 | 0.00% | 53,478 | 0 | 0.0% | — | 不变 |
| — | BCB BANCORP INC | $12.50万 | 0.00% | 11,648 | 695 | 6.3% | $7,458 | 加仓 |
| — | SMART SAND INC | $12.50万 | 0.00% | 24,764 | 24,764 | — | $12.50万 | 新建仓 |
| — | CHILDRENS PL INC NEW | $12.60万 | 0.00% | 41,266 | 17,727 | 75.3% | $5.41万 | 加仓 |
| — | PROKIDNEY CORP | $12.70万 | 0.00% | 62,039 | 62,039 | — | $12.70万 | 新建仓 |
| — | ORION PROPERTIES INC | $12.80万 | 0.00% | 44,076 | 44,076 | — | $12.80万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $13.10万 | 0.00% | 121,952 | 47,575 | 64.0% | $5.11万 | 加仓 |
| HLLY | HOLLEY INC | $13.40万 | 0.00% | 52,363 | 0 | 0.0% | — | 不变 |
| CRD/A | CRAWFORD & CO | $13.40万 | 0.00% | 11,869 | 586 | 5.2% | $6,616 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $13.40万 | 0.00% | 54,876 | 12,724 | 30.2% | $3.11万 | 加仓 |
| — | STARFIGHTERS SPACE INC | $13.40万 | 0.00% | 25,184 | 25,184 | — | $13.40万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $13.50万 | 0.00% | 27,909 | 27,909 | — | $13.50万 | 新建仓 |
| — | HEALTH CATALYST INC | $13.60万 | 0.00% | 67,863 | -31,347 | -31.6% | -$6.28万 | 减仓 |
| INFY | INFOSYS LTD ADR | $13.70万 | 0.00% | 13,033 | -1,246,585 | -99.0% | -$1,310.38万 | 重新持有 |
| TASK | TASKUS INC | $13.80万 | 0.00% | 29,447 | 1,240 | 4.4% | $5,811 | 加仓 |
| — | AMERICAN VANGUARD CORP | $13.80万 | 0.00% | 49,168 | -2,375 | -4.6% | -$6,666 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $13.90万 | 0.00% | 35,620 | 35,620 | — | $13.90万 | 新建仓 |
| — | PIXELWORKS INC | $13.90万 | 0.00% | 22,284 | 22,284 | — | $13.90万 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $14.00万 | 0.00% | 16,909 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $14.00万 | 0.00% | 18,272 | 5,508 | 43.2% | $4.22万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $14.20万 | 0.00% | 34,602 | 15,102 | 77.4% | $6.20万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $14.20万 | 0.00% | 32,689 | -331,956 | -91.0% | -$144.20万 | 重新持有 |
| — | MEDALLION FINANCIAL CORP | $14.30万 | 0.00% | 13,908 | 788 | 6.0% | $8,102 | 加仓 |
| INR | INFINITY NAT RES INC | $14.40万 | 0.00% | 11,295 | 384 | 3.5% | $4,896 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $14.40万 | 0.00% | 84,155 | 84,155 | — | $14.40万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $14.50万 | 0.00% | 50,059 | 11,627 | 30.3% | $3.37万 | 加仓 |
| — | GEMINI SPACE STA INC | $14.60万 | 0.00% | 34,115 | 34,115 | — | $14.60万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $14.70万 | 0.00% | 11,656 | 0 | 0.0% | — | 不变 |
| TARA | PROTARA THERAPEUTICS INC | $14.80万 | 0.00% | 38,483 | 2,177 | 6.0% | $8,372 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $14.80万 | 0.00% | 14,956 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $14.80万 | 0.00% | 31,709 | 1,772 | 5.9% | $8,271 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $14.90万 | 0.00% | 26,738 | 15,867 | 146.0% | $8.84万 | 加仓 |
| FSK | FS KKR CAP CORP | $15.00万 | 0.00% | 14,273 | -14,084 | -49.7% | -$14.80万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $15.00万 | 0.00% | 11,948 | -667 | -5.3% | -$8,374 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $15.00万 | 0.00% | 15,220 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $15.10万 | 0.00% | 41,752 | 13,879 | 49.8% | $5.02万 | 加仓 |
| IVVD | INVIVYD INC | $15.10万 | 0.00% | 172,695 | 172,695 | — | $15.10万 | 新建仓 |
| — | SPOK HLDGS INC | $15.20万 | 0.00% | 14,791 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $15.20万 | 0.00% | 66,924 | 3,331 | 5.2% | $7,565 | 加仓 |
| — | COHERUS ONCOLOGY INC | $15.30万 | 0.00% | 108,750 | 37,214 | 52.0% | $5.24万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $15.30万 | 0.00% | 15,816 | 15,816 | — | $15.30万 | 新建仓 |
| — | OUTSET MED INC | $15.40万 | 0.00% | 35,622 | -3,805 | -9.7% | -$1.64万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $15.50万 | 0.00% | 18,344 | 4,572 | 33.2% | $3.86万 | 加仓 |
| NERV | MINERVA NEUROSCIENCES INC | $15.50万 | 0.00% | 27,921 | 27,921 | — | $15.50万 | 新建仓 |