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 |
|---|---|---|---|---|---|---|---|---|
| CTNM | CONTINEUM THERAPEUTICS INC | $14.80万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $14.90万 | 0.00% | 69,822 | 0 | 0.0% | — | 不变 |
| STLN | THE ONCOLOGY INSTITUTE INC | $14.90万 | 0.00% | 48,271 | 10,269 | 27.0% | $3.17万 | 加仓 |
| — | GRANITE PT MTG TR INC | $15.10万 | 0.00% | 103,739 | 18,200 | 21.3% | $2.65万 | 加仓 |
| — | OUTSET MED INC | $15.20万 | 0.00% | 39,427 | 10,800 | 37.7% | $4.16万 | 加仓 |
| — | RESOURCES CONNECTION INC | $15.30万 | 0.00% | 40,992 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC | $15.30万 | 0.00% | 44,059 | 11,840 | 36.7% | $4.11万 | 加仓 |
| MG | MISTRAS GROUP INC | $15.30万 | 0.00% | 10,324 | -113 | -1.1% | -$1,675 | 重新持有 |
| — | KINGSWAY FINL SVCS INC | $15.40万 | 0.00% | 14,725 | 3,100 | 26.7% | $3.24万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $15.40万 | 0.00% | 17,874 | 17,874 | — | $15.40万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $15.50万 | 0.00% | 50,162 | 20,663 | 70.0% | $6.38万 | 加仓 |
| — | HURCO CO | $15.60万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO | $15.60万 | 0.00% | 11,590 | 11,590 | — | $15.60万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $15.70万 | 0.00% | 12,615 | -7,785 | -38.2% | -$9.69万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $15.70万 | 0.00% | 23,170 | 3,510 | 17.9% | $2.38万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $15.70万 | 0.00% | 34,768 | 5,760 | 19.9% | $2.60万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $15.80万 | 0.00% | 12,300 | 1,500 | 13.9% | $1.93万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $16.00万 | 0.00% | 52,321 | 13,609 | 35.2% | $4.16万 | 加仓 |
| — | TTEC HLDGS INC | $16.10万 | 0.00% | 64,352 | 15,600 | 32.0% | $3.90万 | 加仓 |
| HLLY | HOLLEY INC | $16.10万 | 0.00% | 52,363 | 17,748 | 51.3% | $5.46万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $16.10万 | 0.00% | 23,597 | 6,328 | 36.6% | $4.32万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $16.10万 | 0.00% | 13,165 | 13,165 | — | $16.10万 | 新建仓 |
| — | SPOK HLDGS INC | $16.20万 | 0.00% | 14,791 | 4,047 | 37.7% | $4.43万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $16.20万 | 0.00% | 24,759 | 4,820 | 24.2% | $3.15万 | 加仓 |
| — | AMERICAS CAR-MART INC | $16.30万 | 0.00% | 12,735 | 1,061 | 9.1% | $1.36万 | 加仓 |
| — | EVE HLDG INC | $16.30万 | 0.00% | 65,637 | 15,479 | 30.9% | $3.84万 | 加仓 |
| — | FB BANCORP INC | $16.60万 | 0.00% | 12,017 | 1,253 | 11.6% | $1.73万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $16.70万 | 0.00% | 17,660 | 2,400 | 15.7% | $2.27万 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $16.70万 | 0.00% | 12,562 | 460 | 3.8% | $6,115 | 加仓 |
| FVCB | FVCBANKCORP INC | $16.70万 | 0.00% | 10,955 | 10,955 | — | $16.70万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $16.90万 | 0.00% | 11,794 | -5,548 | -32.0% | -$7.95万 | 减仓 |
| TAL | TAL ED GROUP | $17.00万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $17.20万 | 0.00% | 32,852 | 8,178 | 33.1% | $4.28万 | 加仓 |
| BBDC | BARINGS BDC INC | $17.30万 | 0.00% | 20,930 | -15,363 | -42.3% | -$12.70万 | 减仓 |
| SWIM | LATHAM GROUP INC | $17.30万 | 0.00% | 32,172 | 8,215 | 34.3% | $4.42万 | 加仓 |
| — | CANTERBURY PK HLDG CORP | $17.40万 | 0.00% | 11,247 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $17.50万 | 0.00% | 16,370 | 659 | 4.2% | $7,045 | 加仓 |
| — | PROSHARES TR II | $17.50万 | 0.00% | 21,000 | 21,000 | — | $17.50万 | 新建仓 |
| RZLT | REZOLUTE INC | $17.60万 | 0.00% | 57,585 | 12,497 | 27.7% | $3.82万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $17.70万 | 0.00% | 11,147 | 505 | 4.7% | $8,019 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $17.70万 | 0.00% | 42,282 | 12,513 | 42.0% | $5.24万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $17.80万 | 0.00% | 25,206 | 7,426 | 41.8% | $5.24万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $17.90万 | 0.00% | 64,275 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $17.90万 | 0.00% | 20,645 | 4,797 | 30.3% | $4.16万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $18.10万 | 0.00% | 10,052 | 10,052 | — | $18.10万 | 新建仓 |
| TBI | TRUEBLUE INC | $18.40万 | 0.00% | 46,959 | -10,000 | -17.6% | -$3.92万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $18.50万 | 0.00% | 27,188 | 3,500 | 14.8% | $2.38万 | 加仓 |
| VTEX | VTEX | $18.50万 | 0.00% | 46,159 | 13,853 | 42.9% | $5.55万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $18.60万 | 0.00% | 11,800 | -3,900 | -24.8% | -$6.15万 | 减仓 |
| — | MASTECH HLDGS INC | $18.60万 | 0.00% | 32,598 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $18.70万 | 0.00% | 81,718 | 1,810 | 2.3% | $4,142 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $18.70万 | 0.00% | 202,466 | 30,332 | 17.6% | $2.80万 | 加仓 |
| — | SANARA MEDTECH INC | $18.80万 | 0.00% | 10,898 | 2,200 | 25.3% | $3.80万 | 加仓 |
| KELYA | KELLY SVCS INC | $18.90万 | 0.00% | 21,338 | 4,650 | 27.9% | $4.12万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $18.90万 | 0.00% | 71,546 | 59,146 | 477.0% | $15.62万 | 加仓 |
| TASK | TASKUS INC | $19.00万 | 0.00% | 28,207 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $19.00万 | 0.00% | 13,816 | 2,883 | 26.4% | $3.96万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $19.00万 | 0.00% | 36,306 | 15,570 | 75.1% | $8.15万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $19.10万 | 0.00% | 147,307 | 22,241 | 17.8% | $2.88万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $19.10万 | 0.00% | 18,710 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC | $19.30万 | 0.00% | 10,911 | 10,911 | — | $19.30万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $19.50万 | 0.00% | 42,199 | 6,944 | 19.7% | $3.21万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $19.50万 | 0.00% | 63,226 | 16,947 | 36.6% | $5.23万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $19.50万 | 0.00% | 10,810 | 10,810 | — | $19.50万 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $19.60万 | 0.00% | 17,403 | 2,717 | 18.5% | $3.06万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $19.60万 | 0.00% | 21,054 | 0 | 0.0% | — | 不变 |
| TSSI | TSS INC DEL | $19.60万 | 0.00% | 15,027 | 15,027 | — | $19.60万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $19.70万 | 0.00% | 12,578 | 1,470 | 13.2% | $2.30万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $19.80万 | 0.00% | 46,909 | 6,762 | 16.8% | $2.85万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $19.80万 | 0.00% | 16,877 | 3,760 | 28.7% | $4.41万 | 加仓 |
| DCTH | DELCATH SYS INC | $20.00万 | 0.00% | 21,479 | 5,403 | 33.6% | $5.03万 | 加仓 |
| HNST | HONEST CO INC | $20.00万 | 0.00% | 67,744 | 18,108 | 36.5% | $5.35万 | 加仓 |
| — | OLAPLEX HLDGS INC | $20.00万 | 0.00% | 98,521 | 26,806 | 37.4% | $5.44万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $20.00万 | 0.00% | 11,773 | 11,773 | — | $20.00万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $20.10万 | 0.00% | 31,306 | 5,370 | 20.7% | $3.45万 | 加仓 |
| — | RE/MAX HLDGS INC | $20.20万 | 0.00% | 34,909 | 3,434 | 10.9% | $1.99万 | 加仓 |
| BELFA | BEL FUSE INC | $20.20万 | 0.00% | 1,120 | 1,120 | — | $20.20万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $20.30万 | 0.00% | 8,359 | -432,164 | -98.1% | -$1,049.52万 | 减仓 |
| FNKO | FUNKO INC | $20.30万 | 0.00% | 64,346 | 13,070 | 25.5% | $4.12万 | 加仓 |
| PCB | PCB BANCORP | $20.40万 | 0.00% | 9,060 | 9,060 | — | $20.40万 | 新建仓 |
| GRPN | GROUPON INC | $20.50万 | 0.00% | 17,222 | 2,372 | 16.0% | $2.82万 | 加仓 |
| ATOM | ATOMERA INC | $20.60万 | 0.00% | 54,044 | 3,905 | 7.8% | $1.49万 | 加仓 |
| — | NATHANS FAMOUS INC | $20.60万 | 0.00% | 2,030 | 2,030 | — | $20.60万 | 新建仓 |
| IBEX | IBEX LTD | $20.80万 | 0.00% | 7,737 | 1,631 | 26.7% | $4.38万 | 加仓 |
| RM | REGIONAL MGMT CORP | $20.80万 | 0.00% | 6,422 | 6,422 | — | $20.80万 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $20.90万 | 0.00% | 7,077 | 7,077 | — | $20.90万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $20.90万 | 0.00% | 8,750 | 8,750 | — | $20.90万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $21.00万 | 0.00% | 40,038 | 10,100 | 33.7% | $5.30万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $21.00万 | 0.00% | 7,486 | 7,486 | — | $21.00万 | 新建仓 |
| — | LANDS END INC NEW | $21.10万 | 0.00% | 18,722 | 3,071 | 19.6% | $3.46万 | 加仓 |
| CRCT | CRICUT INC | $21.10万 | 0.00% | 56,403 | 14,938 | 36.0% | $5.59万 | 加仓 |
| — | PALLADYNE AI CORP | $21.20万 | 0.00% | 34,837 | 8,927 | 34.5% | $5.43万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $21.30万 | 0.00% | 151,729 | 23,556 | 18.4% | $3.31万 | 加仓 |
| FSTR | FOSTER L B CO | $21.30万 | 0.00% | 7,612 | 7,612 | — | $21.30万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $21.40万 | 0.00% | 6,803 | 6,803 | — | $21.40万 | 新建仓 |
| — | BEYOND MEAT INC | $21.50万 | 0.00% | 305,702 | 67,930 | 28.6% | $4.78万 | 加仓 |
| THRY | THRYV HLDGS INC | $21.60万 | 0.00% | 78,831 | 16,688 | 26.9% | $4.57万 | 加仓 |
| — | STEREOTAXIS INC | $21.60万 | 0.00% | 116,921 | 21,700 | 22.8% | $4.01万 | 加仓 |
| DNUT | KRISPY KREME INC | $21.60万 | 0.00% | 63,713 | 16,041 | 33.6% | $5.44万 | 加仓 |
| HBT | HBT FINL INC. | $21.60万 | 0.00% | 8,061 | 8,061 | — | $21.60万 | 新建仓 |