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 |
|---|---|---|---|---|---|---|---|---|
| — | AKEBIA THREAPEUTICS INC | $34.70万 | 0.00% | 249,155 | 36,475 | 17.2% | $5.08万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $34.70万 | 0.00% | 3,648 | 1,588 | 77.1% | $15.11万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $34.80万 | 0.00% | 40,450 | 3,458 | 9.3% | $2.97万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $35.00万 | 0.00% | 146,934 | 32,909 | 28.9% | $7.84万 | 加仓 |
| CEVA | CEVA INC | $35.00万 | 0.00% | 18,729 | 5,049 | 36.9% | $9.44万 | 加仓 |
| NABL | N-ABLE INC | $35.10万 | 0.00% | 75,149 | 7,273 | 10.7% | $3.40万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $35.10万 | 0.00% | 80,142 | 10,349 | 14.8% | $4.53万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $35.20万 | 0.00% | 14,852 | -12,808 | -46.3% | -$30.36万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $35.20万 | 0.00% | 42,387 | 3,404 | 8.7% | $2.83万 | 加仓 |
| DC | DAKOTA GOLD CORP | $35.20万 | 0.00% | 69,524 | 17,538 | 33.7% | $8.88万 | 加仓 |
| ABSI | ABSCI CORPORATION | $35.30万 | 0.00% | 117,563 | -2,038,504 | -94.5% | -$612.09万 | 减仓 |
| HZO | MARINEMAX INC | $35.30万 | 0.00% | 13,011 | 1,686 | 14.9% | $4.57万 | 加仓 |
| AIP | ARTERIS INC | $35.40万 | 0.00% | 21,514 | 4,061 | 23.3% | $6.68万 | 加仓 |
| — | GOLDEN ENTMT INC | $35.50万 | 0.00% | 13,296 | 1,789 | 15.5% | $4.78万 | 加仓 |
| BBNX | BETA BIONICS INC | $35.60万 | 0.00% | 35,472 | -497,277 | -93.3% | -$499.07万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $35.60万 | 0.00% | 74,023 | 12,611 | 20.5% | $6.07万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $35.70万 | 0.00% | 28,068 | -2,255 | -7.4% | -$2.87万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $35.70万 | 0.00% | 170,148 | 65,458 | 62.5% | $13.73万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $35.70万 | 0.00% | 15,284 | 1,493 | 10.8% | $3.49万 | 加仓 |
| ASHR | DBX ETF TR | $35.70万 | 0.00% | 10,917 | 2,918 | 36.5% | $9.54万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $35.70万 | 0.00% | 80,641 | 31,597 | 64.4% | $13.99万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $35.80万 | 0.00% | 54,466 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $36.00万 | 0.00% | 24,308 | -16,411 | -40.3% | -$24.30万 | 减仓 |
| MUX | MCEWEN INC. | $36.00万 | 0.00% | 17,615 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $36.00万 | 0.00% | 8,414 | 8,414 | — | $36.00万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $36.00万 | 0.00% | 9,064 | 9,064 | — | $36.00万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $36.10万 | 0.00% | 5,927 | 1,373 | 30.1% | $8.36万 | 加仓 |
| MCS | MARCUS CORP DEL | $36.10万 | 0.00% | 21,002 | 4,895 | 30.4% | $8.41万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $36.10万 | 0.00% | 4,947 | 2,117 | 74.8% | $15.45万 | 加仓 |
| FUBO | FUBOTV INC | $36.10万 | 0.00% | 38,130 | 38,130 | — | $36.10万 | 新建仓 |
| GTN | GRAY MEDIA INC | $36.20万 | 0.00% | 83,242 | 7,906 | 10.5% | $3.44万 | 加仓 |
| — | CITIZENS INC | $36.20万 | 0.00% | 71,946 | 1,593 | 2.3% | $8,015 | 加仓 |
| XPER | XPERI INC | $36.20万 | 0.00% | 64,634 | 8,564 | 15.3% | $4.80万 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $36.30万 | 0.00% | 220,920 | 16,913 | 8.3% | $2.78万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $36.30万 | 0.00% | 27,546 | 8,539 | 44.9% | $11.25万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $36.30万 | 0.00% | 46,084 | 5,631 | 13.9% | $4.44万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $36.40万 | 0.00% | 39,621 | -983,921 | -96.1% | -$903.93万 | 减仓 |
| IIIV | I3 VERTICALS INC | $36.50万 | 0.00% | 16,304 | 3,154 | 24.0% | $7.06万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $36.60万 | 0.00% | 5,783 | 926 | 19.1% | $5.86万 | 加仓 |
| ATNI | ATN INTL INC | $36.60万 | 0.00% | 13,423 | 1,759 | 15.1% | $4.80万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $36.70万 | 0.00% | 107,300 | 9,001 | 9.2% | $3.08万 | 加仓 |
| — | STRATUS PPTYS INC | $36.80万 | 0.00% | 12,049 | 1,418 | 13.3% | $4.33万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $36.80万 | 0.00% | 24,085 | 4,466 | 22.8% | $6.82万 | 加仓 |
| CMRC | COMMERCE.COM INC | $37.00万 | 0.00% | 138,465 | 39,256 | 39.6% | $10.49万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $37.00万 | 0.00% | 8,817 | 1,150 | 15.0% | $4.83万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $37.10万 | 0.00% | 11,424 | 2,405 | 26.7% | $7.81万 | 加仓 |
| ASST | STRIVE INC | $37.10万 | 0.00% | 36,972 | 36,972 | — | $37.10万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $37.40万 | 0.00% | 86,628 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $37.50万 | 0.00% | 83,886 | 26,644 | 46.5% | $11.91万 | 加仓 |
| BIOA | BIOAGE LABS INC | $37.50万 | 0.00% | 21,418 | 6,610 | 44.6% | $11.57万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $37.60万 | 0.00% | 105,155 | 29,883 | 39.7% | $10.69万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $37.90万 | 0.00% | 10,391 | 2,253 | 27.7% | $8.22万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $38.10万 | 0.00% | 5,915 | 790 | 15.4% | $5.09万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $38.10万 | 0.00% | 14,936 | 14,936 | — | $38.10万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $38.20万 | 0.00% | 102,516 | 15,443 | 17.7% | $5.75万 | 加仓 |
| — | REPOSITRAK INC | $38.30万 | 0.00% | 50,394 | 22,300 | 79.4% | $16.95万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $38.40万 | 0.00% | 82,712 | 27,532 | 49.9% | $12.78万 | 加仓 |
| GSM | FERROGLOBE PLC | $38.50万 | 0.00% | 93,280 | 22,573 | 31.9% | $9.32万 | 加仓 |
| RY | ROYAL BK CDA | $38.70万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP | $38.70万 | 0.00% | 16,282 | 2,688 | 19.8% | $6.39万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $39.00万 | 0.00% | 133,221 | 14,264 | 12.0% | $4.18万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $39.00万 | 0.00% | 23,920 | 5,712 | 31.4% | $9.31万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $39.00万 | 0.00% | 25,367 | 4,675 | 22.6% | $7.19万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $39.10万 | 0.00% | 138,856 | 40,600 | 41.3% | $11.43万 | 加仓 |
| FUNC | FIRST UTD CORP | $39.20万 | 0.00% | 10,672 | -1,000 | -8.6% | -$3.67万 | 减仓 |
| — | TPG MTG INVTS TR INC | $39.30万 | 0.00% | 53,731 | 5,076 | 10.4% | $3.71万 | 加仓 |
| YEXT | YEXT INC | $39.40万 | 0.00% | 102,356 | 18,925 | 22.7% | $7.28万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $39.50万 | 0.00% | 23,737 | 2,767 | 13.2% | $4.60万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $39.50万 | 0.00% | 20,417 | 832 | 4.2% | $1.61万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $39.60万 | 0.00% | 42,447 | 3,700 | 9.5% | $3.45万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $39.80万 | 0.00% | 135,194 | 8,172 | 6.4% | $2.41万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $39.90万 | 0.00% | 140,766 | 24,773 | 21.4% | $7.02万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $40.20万 | 0.00% | 18,704 | 1,284 | 7.4% | $2.76万 | 加仓 |
| EOLS | EVOLUS INC | $40.30万 | 0.00% | 97,964 | 12,600 | 14.8% | $5.18万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $40.30万 | 0.00% | 16,741 | 5,347 | 46.9% | $12.87万 | 加仓 |
| RZLV | REZOLVE AI PLC | $40.40万 | 0.00% | 157,600 | 69,128 | 78.1% | $17.72万 | 加仓 |
| FWRD | FORWARD AIR CORP | $40.70万 | 0.00% | 24,343 | 5,548 | 29.5% | $9.28万 | 加仓 |
| TITN | TITAN MACHY INC | $40.70万 | 0.00% | 24,294 | 1,930 | 8.6% | $3.23万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $40.70万 | 0.00% | 43,616 | 11,476 | 35.7% | $10.71万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $40.80万 | 0.00% | 5,775 | 969 | 20.2% | $6.85万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $41.00万 | 0.00% | 91,050 | 16,508 | 22.1% | $7.43万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $41.00万 | 0.00% | 36,006 | 14,122 | 64.5% | $16.08万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $41.40万 | 0.00% | 12,282 | 1,345 | 12.3% | $4.53万 | 加仓 |
| GLD | SPDR GOLD TR | $41.40万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| CLW | CLEARWATER PAPER CORP | $41.60万 | 0.00% | 28,923 | 2,477 | 9.4% | $3.56万 | 加仓 |
| WNC | WABASH NATL CORP | $41.60万 | 0.00% | 48,190 | 4,281 | 9.7% | $3.70万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $41.90万 | 0.00% | 115,744 | 37,438 | 47.8% | $13.55万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $42.20万 | 0.00% | 8,458 | 270 | 3.3% | $1.35万 | 加仓 |
| — | SEMRUSH HLDGS INC | $42.20万 | 0.00% | 35,308 | 5,181 | 17.2% | $6.19万 | 加仓 |
| CDZI | CADIZ INC | $42.40万 | 0.00% | 86,326 | 10,406 | 13.7% | $5.11万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $42.50万 | 0.00% | 26,674 | 4,261 | 19.0% | $6.79万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $42.70万 | 0.00% | 39,122 | 8,594 | 28.2% | $9.38万 | 加仓 |
| RGNX | REGENXBIO INC | $42.90万 | 0.00% | 51,129 | 12,134 | 31.1% | $10.18万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $42.90万 | 0.00% | 43,719 | 14,694 | 50.6% | $14.42万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $43.00万 | 0.00% | 17,173 | 4,380 | 34.2% | $10.97万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $43.30万 | 0.00% | 106,841 | 24,681 | 30.0% | $10.00万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $43.40万 | 0.00% | 73,307 | 21,474 | 41.4% | $12.71万 | 加仓 |
| AMCX | AMC NETWORKS INC | $43.50万 | 0.00% | 63,930 | 8,169 | 14.7% | $5.56万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $43.60万 | 0.00% | 17,652 | 2,283 | 14.9% | $5.64万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $43.70万 | 0.00% | 124,314 | 24,951 | 25.1% | $8.77万 | 加仓 |