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 |
|---|---|---|---|---|---|---|---|---|
| YSS | YORK SPACE SYSTEMS INC | $27.90万 | 0.00% | 12,568 | 12,568 | — | $27.90万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $28.00万 | 0.00% | 148,690 | 31,693 | 27.1% | $5.97万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $28.10万 | 0.00% | 85,478 | 8,737 | 11.4% | $2.87万 | 加仓 |
| BSRR | SIERRA BANCORP | $28.10万 | 0.00% | 8,269 | 733 | 9.7% | $2.49万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $28.10万 | 0.00% | 17,559 | 4,702 | 36.6% | $7.52万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $28.10万 | 0.00% | 14,975 | 14,975 | — | $28.10万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $28.20万 | 0.00% | 25,825 | 2,888 | 12.6% | $3.15万 | 加仓 |
| — | JOINT CORP | $28.30万 | 0.00% | 31,904 | 5,400 | 20.4% | $4.79万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $28.30万 | 0.00% | 9,492 | 9,492 | — | $28.30万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $28.40万 | 0.00% | 20,337 | 2,452 | 13.7% | $3.42万 | 加仓 |
| IWV | ISHARES TR | $28.40万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC | $28.40万 | 0.00% | 4,678 | 629 | 15.5% | $3.82万 | 加仓 |
| CNDT | CONDUENT INC | $28.50万 | 0.00% | 221,895 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $28.50万 | 0.00% | 49,989 | 10,906 | 27.9% | $6.22万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $28.50万 | 0.00% | 102,113 | 26,228 | 34.6% | $7.32万 | 加仓 |
| ALT | ALTIMMUNE INC | $28.50万 | 0.00% | 92,512 | 42,633 | 85.5% | $13.13万 | 加仓 |
| BTBT | BIT DIGITAL INC | $28.60万 | 0.00% | 218,183 | 36,659 | 20.2% | $4.81万 | 加仓 |
| FSK | FS KKR CAP CORP | $28.90万 | 0.00% | 28,357 | -8,845 | -23.8% | -$9.01万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $28.90万 | 0.00% | 39,764 | 5,263 | 15.3% | $3.83万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $28.90万 | 0.00% | 41,820 | 6,537 | 18.5% | $4.52万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $28.90万 | 0.00% | 14,438 | 14,438 | — | $28.90万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $29.00万 | 0.00% | 11,310 | 1,610 | 16.6% | $4.13万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $29.10万 | 0.00% | 40,347 | 5,260 | 15.0% | $3.79万 | 加仓 |
| — | DIGIMARC CORP NEW | $29.20万 | 0.00% | 59,345 | 7,476 | 14.4% | $3.68万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $29.20万 | 0.00% | 5,340 | 647 | 13.8% | $3.54万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $29.30万 | 0.00% | 66,223 | 5,881 | 9.7% | $2.60万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $29.40万 | 0.00% | 5,441 | 673 | 14.1% | $3.64万 | 加仓 |
| CRML | CRITICAL METALS CORP | $29.40万 | 0.00% | 36,991 | 16,592 | 81.3% | $13.19万 | 加仓 |
| JBS | JBS N.V. | $29.60万 | 0.00% | 16,429 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $29.70万 | 0.00% | 18,669 | 2,217 | 13.5% | $3.53万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $29.70万 | 0.00% | 13,014 | 1,591 | 13.9% | $3.63万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $29.80万 | 0.00% | 3,885 | 3,885 | — | $29.80万 | 新建仓 |
| — | WESTWOOD HLDGS GROUP INC | $29.90万 | 0.00% | 18,102 | 1,480 | 8.9% | $2.44万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $30.00万 | 0.00% | 1,742 | 289 | 19.9% | $4.98万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $30.10万 | 0.00% | 72,516 | 16,565 | 29.6% | $6.88万 | 加仓 |
| — | CALAVO GROWERS INC | $30.10万 | 0.00% | 11,638 | 1,431 | 14.0% | $3.70万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $30.10万 | 0.00% | 9,409 | 9,409 | — | $30.10万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $30.20万 | 0.00% | 28,374 | 4,544 | 19.1% | $4.84万 | 加仓 |
| YORW | YORK WTR CO | $30.20万 | 0.00% | 9,910 | 1,301 | 15.1% | $3.96万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $30.30万 | 0.00% | 8,018 | 1,546 | 23.9% | $5.84万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $30.40万 | 0.00% | 45,954 | 6,160 | 15.5% | $4.08万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $30.40万 | 0.00% | 22,844 | 4,912 | 27.4% | $6.54万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $30.40万 | 0.00% | 15,768 | -696 | -4.2% | -$1.34万 | 重新持有 |
| ATEX | ANTERIX INC | $30.40万 | 0.00% | 7,955 | 7,955 | — | $30.40万 | 新建仓 |
| — | UDEMY INC | $30.60万 | 0.00% | 66,041 | 10,266 | 18.4% | $4.76万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $30.60万 | 0.00% | 13,695 | 13,695 | — | $30.60万 | 新建仓 |
| ARKO | ARKO CORP | $30.70万 | 0.00% | 55,153 | 6,557 | 13.5% | $3.65万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $31.00万 | 0.00% | 6,487 | 701 | 12.1% | $3.35万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $31.00万 | 0.00% | 13,890 | 1,556 | 12.6% | $3.47万 | 加仓 |
| — | FIRST US BANCSHARES INC | $31.30万 | 0.00% | 20,414 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC | $31.30万 | 0.00% | 3,460 | 589 | 20.5% | $5.33万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $31.30万 | 0.00% | 56,235 | 33,360 | 145.8% | $18.57万 | 加仓 |
| KSA | ISHARES TR | $31.40万 | 0.00% | 7,894 | 384 | 5.1% | $1.53万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $31.50万 | 0.00% | 36,749 | 5,205 | 16.5% | $4.46万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $31.60万 | 0.00% | 9,825 | 2,152 | 28.0% | $6.92万 | 加仓 |
| — | RGC RES INC | $31.60万 | 0.00% | 14,300 | 1,982 | 16.1% | $4.38万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $31.60万 | 0.00% | 13,172 | 2,432 | 22.6% | $5.83万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $31.80万 | 0.00% | 22,578 | -2,591 | -10.3% | -$3.65万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $31.90万 | 0.00% | 106,061 | 10,446 | 10.9% | $3.14万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $31.90万 | 0.00% | 181,095 | 53,349 | 41.8% | $9.40万 | 加仓 |
| TIPT | TIPTREE INC | $32.00万 | 0.00% | 18,876 | 5,856 | 45.0% | $9.93万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $32.10万 | 0.00% | 11,856 | 1,422 | 13.6% | $3.85万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $32.10万 | 0.00% | 14,859 | 3,628 | 32.3% | $7.84万 | 加仓 |
| MLAB | MESA LABS INC | $32.20万 | 0.00% | 3,637 | 496 | 15.8% | $4.39万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $32.30万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $32.40万 | 0.00% | 56,887 | 0 | 0.0% | — | 不变 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $32.40万 | 0.00% | 12,316 | 1,202 | 10.8% | $3.16万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $32.50万 | 0.00% | 28,894 | 4,566 | 18.8% | $5.14万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $32.60万 | 0.00% | 14,271 | 1,472 | 11.5% | $3.36万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $32.60万 | 0.00% | 34,590 | -1,248 | -3.5% | -$1.18万 | 减仓 |
| — | COLUMBIA FINL INC | $32.60万 | 0.00% | 18,608 | 2,502 | 15.5% | $4.38万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $32.70万 | 0.00% | 20,650 | 3,701 | 21.8% | $5.86万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $32.70万 | 0.00% | 13,229 | 2,155 | 19.5% | $5.33万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $32.80万 | 0.00% | 40,779 | 6,991 | 20.7% | $5.62万 | 加仓 |
| SATL | SATELLOGIC INC | $32.80万 | 0.00% | 60,170 | 25,591 | 74.0% | $13.95万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $32.90万 | 0.00% | 11,795 | 2,061 | 21.2% | $5.75万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $33.00万 | 0.00% | 1,152 | 185 | 19.1% | $5.30万 | 加仓 |
| JACK | JACK IN THE BOX INC | $33.10万 | 0.00% | 34,160 | -2,668 | -7.2% | -$2.59万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $33.30万 | 0.00% | 221,901 | 28,304 | 14.6% | $4.25万 | 加仓 |
| CBLL | CERIBELL INC | $33.50万 | 0.00% | 18,231 | 3,180 | 21.1% | $5.84万 | 加仓 |
| MEI | METHODE ELECTRS INC | $33.50万 | 0.00% | 60,656 | 13,134 | 27.6% | $7.25万 | 加仓 |
| CLFD | CLEARFIELD INC | $33.50万 | 0.00% | 12,642 | 2,024 | 19.1% | $5.36万 | 加仓 |
| ACNB | ACNB CORP | $33.50万 | 0.00% | 6,997 | 664 | 10.5% | $3.18万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $33.50万 | 0.00% | 8,838 | 1,164 | 15.2% | $4.41万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $33.70万 | 0.00% | 60,619 | 10,046 | 19.9% | $5.58万 | 加仓 |
| BVS | BIOVENTUS INC | $33.70万 | 0.00% | 36,811 | 12,163 | 49.3% | $11.14万 | 加仓 |
| IBB | ISHARES TR | $33.80万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD | $33.90万 | 0.00% | 80,902 | 12,966 | 19.1% | $5.43万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $33.90万 | 0.00% | 63,337 | 16,993 | 36.7% | $9.10万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $33.90万 | 0.00% | 6,340 | 767 | 13.8% | $4.10万 | 加仓 |
| KVHI | KVH INDS INC | $33.90万 | 0.00% | 37,763 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $34.10万 | 0.00% | 50,130 | 7,584 | 17.8% | $5.16万 | 加仓 |
| — | SERVICE PPTYS TR | $34.10万 | 0.00% | 251,163 | 52,359 | 26.3% | $7.11万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $34.20万 | 0.00% | 149,821 | 15,408 | 11.5% | $3.52万 | 加仓 |
| MAGN | MAGNERA CORP | $34.30万 | 0.00% | 36,012 | 4,735 | 15.1% | $4.51万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $34.30万 | 0.00% | 10,332 | 1,408 | 15.8% | $4.67万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $34.30万 | 0.00% | 49,705 | 7,842 | 18.7% | $5.41万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $34.40万 | 0.00% | 39,514 | 7,711 | 24.2% | $6.71万 | 加仓 |
| MLR | MILLER INDS INC TENN | $34.40万 | 0.00% | 7,546 | 909 | 13.7% | $4.14万 | 加仓 |
| MAX | MEDIAALPHA INC | $34.50万 | 0.00% | 37,076 | 6,062 | 19.5% | $5.64万 | 加仓 |