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 |
|---|---|---|---|---|---|---|---|---|
| ASYS | AMTECH SYS INC | $22.50万 | 0.00% | 9,747 | 9,747 | — | $22.50万 | 新建仓 |
| — | ISABELLA BK CORP | $22.50万 | 0.00% | 5,695 | 5,695 | — | $22.50万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $22.60万 | 0.00% | 8,203 | 8,203 | — | $22.60万 | 新建仓 |
| — | VISTA GOLD CORP | $22.70万 | 0.00% | 118,643 | 118,643 | — | $22.70万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $22.90万 | 0.00% | 104,251 | 4,729 | 4.8% | $1.04万 | 加仓 |
| WTI | W & T OFFSHORE INC | $22.90万 | 0.00% | 72,453 | 2,222 | 3.2% | $7,023 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $23.00万 | 0.00% | 7,132 | 7,132 | — | $23.00万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $23.20万 | 0.00% | 25,620 | 861 | 3.5% | $7,797 | 加仓 |
| — | TRUBRIDGE INC | $23.20万 | 0.00% | 8,839 | 8,839 | — | $23.20万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $23.30万 | 0.00% | 11,203 | 393 | 3.6% | $8,174 | 加仓 |
| INV | INNVENTURE INC | $23.30万 | 0.00% | 45,878 | 9,416 | 25.8% | $4.78万 | 加仓 |
| KRRO | KORRO BIO INC | $23.30万 | 0.00% | 17,634 | 17,634 | — | $23.30万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $23.40万 | 0.00% | 128,031 | 29,615 | 30.1% | $5.41万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $23.60万 | 0.00% | 20,864 | 3,204 | 18.1% | $3.62万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $23.70万 | 0.00% | 7,252 | 7,252 | — | $23.70万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $23.80万 | 0.00% | 12,978 | 2,432 | 23.1% | $4.46万 | 加仓 |
| VELO | VELO3D INC | $23.80万 | 0.00% | 13,560 | 13,560 | — | $23.80万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $23.80万 | 0.00% | 7,831 | 7,831 | — | $23.80万 | 新建仓 |
| DNUT | KRISPY KREME INC | $23.90万 | 0.00% | 67,496 | 3,783 | 5.9% | $1.34万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $23.90万 | 0.00% | 17,518 | 641 | 3.8% | $8,745 | 加仓 |
| MGNX | MACROGENICS INC | $23.90万 | 0.00% | 51,560 | 51,560 | — | $23.90万 | 新建仓 |
| BLSH | BULLISH | $24.00万 | 0.00% | 10,228 | -6,231 | -37.9% | -$14.62万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $24.20万 | 0.00% | 3,241 | 3,241 | — | $24.20万 | 新建仓 |
| — | STEREOTAXIS INC | $24.30万 | 0.00% | 140,702 | 23,781 | 20.3% | $4.11万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $24.30万 | 0.00% | 51,204 | 11,166 | 27.9% | $5.30万 | 加仓 |
| IBEX | IBEX LTD | $24.30万 | 0.00% | 7,988 | 251 | 3.2% | $7,636 | 加仓 |
| — | HURCO CO | $24.30万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | CHAINCE DIGITAL HOLDINGS INC | $24.30万 | 0.00% | 55,498 | 27,055 | 95.1% | $11.85万 | 加仓 |
| PTLO | PORTILLOS INC | $24.50万 | 0.00% | 51,520 | 7,344 | 16.6% | $3.49万 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $24.50万 | 0.00% | 41,288 | 14,100 | 51.9% | $8.37万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $24.60万 | 0.00% | 18,710 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $24.60万 | 0.00% | 5,336 | 5,336 | — | $24.60万 | 新建仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $24.60万 | 0.00% | 11,688 | 11,688 | — | $24.60万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $24.60万 | 0.00% | 5,955 | 5,955 | — | $24.60万 | 新建仓 |
| — | INOGEN INC | $24.70万 | 0.00% | 38,143 | 1,350 | 3.7% | $8,742 | 加仓 |
| TSSI | TSS INC DEL | $24.70万 | 0.00% | 20,075 | 5,048 | 33.6% | $6.21万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $24.70万 | 0.00% | 20,450 | 761 | 3.9% | $9,192 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $24.70万 | 0.00% | 26,271 | 13,699 | 109.0% | $12.88万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $24.80万 | 0.00% | 36,887 | 7,094 | 23.8% | $4.77万 | 加仓 |
| CRCT | CRICUT INC | $24.80万 | 0.00% | 56,403 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $24.80万 | 0.00% | 19,363 | 5,547 | 40.1% | $7.10万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $24.80万 | 0.00% | 23,029 | 6,164 | 36.5% | $6.64万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $24.80万 | 0.00% | 101,164 | 101,164 | — | $24.80万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $24.80万 | 0.00% | 18,528 | 18,528 | — | $24.80万 | 新建仓 |
| — | PETMED EXPRESS INC | $25.00万 | 0.00% | 129,933 | 9,878 | 8.2% | $1.90万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $25.00万 | 0.00% | 23,315 | -8,990 | -27.8% | -$9.64万 | 减仓 |
| VSTM | VERASTEM INC | $25.10万 | 0.00% | 65,565 | 18,738 | 40.0% | $7.17万 | 加仓 |
| — | NATHANS FAMOUS INC | $25.10万 | 0.00% | 2,460 | 430 | 21.2% | $4.39万 | 加仓 |
| — | MASTECH HLDGS INC | $25.20万 | 0.00% | 32,598 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $25.20万 | 0.00% | 13,173 | 2,026 | 18.2% | $3.88万 | 加仓 |
| LODE | COMSTOCK INC | $25.20万 | 0.00% | 60,572 | 60,572 | — | $25.20万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $25.30万 | 0.00% | 39,041 | 6,869 | 21.4% | $4.45万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $25.30万 | 0.00% | 63,984 | 13,822 | 27.6% | $5.47万 | 加仓 |
| MG | MISTRAS GROUP INC | $25.40万 | 0.00% | 14,533 | 4,209 | 40.8% | $7.36万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $25.40万 | 0.00% | 13,805 | 1,757 | 14.6% | $3.23万 | 加仓 |
| PALI | PALISADE BIO INC | $25.40万 | 0.00% | 121,152 | -1,456,704 | -92.3% | -$305.40万 | 重新持有 |
| LOVE | LOVESAC CO | $25.50万 | 0.00% | 15,222 | 417 | 2.8% | $6,986 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $25.50万 | 0.00% | 7,714 | 7,714 | — | $25.50万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $25.60万 | 0.00% | 41,820 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $25.60万 | 0.00% | 24,716 | 3,617 | 17.1% | $3.75万 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $25.70万 | 0.00% | 34,227 | 18,078 | 111.9% | $13.57万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $25.90万 | 0.00% | 16,177 | 2,169 | 15.5% | $3.47万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $25.90万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| BOBS | BOBS DISC FURNITURE INC | $25.90万 | 0.00% | 16,333 | 16,333 | — | $25.90万 | 新建仓 |
| — | PALLADYNE AI CORP | $26.10万 | 0.00% | 42,802 | 7,965 | 22.9% | $4.86万 | 加仓 |
| — | AMERICAN WELL CORP | $26.20万 | 0.00% | 28,654 | 6,656 | 30.3% | $6.09万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $26.40万 | 0.00% | 15,297 | 690 | 4.7% | $1.19万 | 加仓 |
| BLND | BLEND LABS INC | $26.40万 | 0.00% | 153,843 | 5,654 | 3.8% | $9,702 | 加仓 |
| YSWY | YESWAY INC | $26.40万 | 0.00% | 12,995 | 12,995 | — | $26.40万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $26.40万 | 0.00% | 21,997 | 21,997 | — | $26.40万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $26.50万 | 0.00% | 6,422 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $26.50万 | 0.00% | 12,764 | 2,712 | 27.0% | $5.63万 | 加仓 |
| UIS | UNISYS CORP | $26.50万 | 0.00% | 72,318 | 2,434 | 3.5% | $8,919 | 加仓 |
| ZIP | ZIPRECRUITER INC | $26.60万 | 0.00% | 70,662 | 11,984 | 20.4% | $4.51万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $26.60万 | 0.00% | 27,225 | 16,339 | 150.1% | $15.96万 | 加仓 |
| — | OPEN LENDING CORP | $26.70万 | 0.00% | 85,795 | 16,508 | 23.8% | $5.14万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $26.80万 | 0.00% | 5,961 | 278 | 4.9% | $1.25万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $26.90万 | 0.00% | 14,033 | 2,664 | 23.4% | $5.11万 | 加仓 |
| PCB | PCB BANCORP | $26.90万 | 0.00% | 9,470 | 410 | 4.5% | $1.16万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $27.10万 | 0.00% | 58,194 | 15,062 | 34.9% | $7.01万 | 加仓 |
| DCTH | DELCATH SYS INC | $27.10万 | 0.00% | 21,479 | 0 | 0.0% | — | 不变 |
| QUIK | QUICKLOGIC CORP | $27.10万 | 0.00% | 13,569 | 13,569 | — | $27.10万 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $27.20万 | 0.00% | 8,453 | 1,376 | 19.4% | $4.43万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $27.30万 | 0.00% | 29,116 | -6,890 | -19.1% | -$6.46万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $27.30万 | 0.00% | 14,448 | 757 | 5.5% | $1.43万 | 加仓 |
| KELYA | KELLY SVCS INC | $27.50万 | 0.00% | 22,372 | 1,034 | 4.8% | $1.27万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $27.50万 | 0.00% | 34,100 | 19,000 | 125.8% | $15.32万 | 加仓 |
| NABL | N-ABLE INC | $27.60万 | 0.00% | 75,149 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $27.60万 | 0.00% | 47,350 | -5,499 | -10.4% | -$3.21万 | 减仓 |
| QMCO | QUANTUM CORP | $27.60万 | 0.00% | 25,069 | 3,268 | 15.0% | $3.60万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $27.70万 | 0.00% | 7,105 | 1,178 | 19.9% | $4.59万 | 加仓 |
| STRT | STRATTEC SEC CORP | $27.70万 | 0.00% | 3,395 | 592 | 21.1% | $4.83万 | 加仓 |
| IMMR | IMMERSION CORP | $27.70万 | 0.00% | 40,901 | 1,020 | 2.6% | $6,908 | 加仓 |
| — | CITIZENS FINL SVCS INC | $27.90万 | 0.00% | 3,850 | 3,850 | — | $27.90万 | 新建仓 |
| NGNE | NEUROGENE INC | $28.00万 | 0.00% | 8,896 | 8,896 | — | $28.00万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $28.30万 | 0.00% | 10,192 | 1,442 | 16.5% | $4.00万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $28.40万 | 0.00% | 195,452 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $28.40万 | 0.00% | 8,549 | 267 | 3.2% | $8,870 | 加仓 |
| BCML | BAYCOM CORP | $28.40万 | 0.00% | 8,616 | 1,307 | 17.9% | $4.31万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $28.40万 | 0.00% | 29,980 | 4,774 | 18.9% | $4.52万 | 加仓 |