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 |
|---|---|---|---|---|---|---|---|---|
| BVS | BIOVENTUS INC | $36.30万 | 0.00% | 38,404 | 1,593 | 4.3% | $1.51万 | 加仓 |
| VREX | VAREX IMAGING CORP | $36.30万 | 0.00% | 34,776 | 6,402 | 22.6% | $6.68万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $36.30万 | 0.00% | 9,858 | 449 | 4.8% | $1.65万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $36.70万 | 0.00% | 18,806 | 3,038 | 19.3% | $5.93万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $37.00万 | 0.00% | 95,989 | -18,535 | -16.2% | -$7.14万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $37.00万 | 0.00% | 13,520 | 1,204 | 9.8% | $3.29万 | 加仓 |
| ARHS | ARHAUS INC | $37.00万 | 0.00% | 43,880 | 8,640 | 24.5% | $7.29万 | 加仓 |
| — | STRATUS PPTYS INC | $37.10万 | 0.00% | 12,876 | 827 | 6.9% | $2.38万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $37.10万 | 0.00% | 25,606 | 9,236 | 56.4% | $13.38万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $37.10万 | 0.00% | 5,585 | 1,362 | 32.3% | $9.05万 | 重新持有 |
| CDZI | CADIZ INC | $37.20万 | 0.00% | 88,986 | 2,660 | 3.1% | $1.11万 | 加仓 |
| EMBJ | EMBRAER S.A. | $37.30万 | 0.00% | 5,842 | 1,566 | 36.6% | $10.00万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $37.40万 | 0.00% | 89,848 | 17,332 | 23.9% | $7.21万 | 加仓 |
| TBI | TRUEBLUE INC | $37.60万 | 0.00% | 53,898 | 6,939 | 14.8% | $4.84万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $37.70万 | 0.00% | 23,872 | -436 | -1.8% | -$6,886 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $37.80万 | 0.00% | 17,926 | 3,579 | 24.9% | $7.55万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $37.80万 | 0.00% | 48,883 | 48,883 | — | $37.80万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $38.00万 | 0.00% | 59,976 | 5,510 | 10.1% | $3.49万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $38.10万 | 0.00% | 12,883 | 2,551 | 24.7% | $7.54万 | 加仓 |
| IBB | ISHARES TR | $38.10万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD | $38.20万 | 0.00% | 82,919 | 2,017 | 2.5% | $9,292 | 加仓 |
| — | Z SQUARED INC | $38.20万 | 0.00% | 36,065 | 36,065 | — | $38.20万 | 新建仓 |
| ATNI | ATN INTL INC | $38.60万 | 0.00% | 14,557 | 1,134 | 8.4% | $3.01万 | 加仓 |
| IIIV | I3 VERTICALS INC | $38.70万 | 0.00% | 18,114 | 1,810 | 11.1% | $3.87万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $38.70万 | 0.00% | 15,698 | 3,130 | 24.9% | $7.72万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $38.70万 | 0.00% | 119,429 | 10,964 | 10.1% | $3.55万 | 加仓 |
| TTAM | TITAN AMER SA | $38.70万 | 0.00% | 20,732 | 4,372 | 26.7% | $8.16万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $38.70万 | 0.00% | 48,884 | 8,301 | 20.5% | $6.57万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $38.80万 | 0.00% | 45,954 | 0 | 0.0% | — | 不变 |
| CPS | COOPER-STANDARD HOLDINGS INC | $38.90万 | 0.00% | 14,359 | 2,564 | 21.7% | $6.95万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $38.90万 | 0.00% | 4,251 | 791 | 22.9% | $7.24万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $38.90万 | 0.00% | 134,444 | 92,104 | 217.5% | $26.65万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $39.00万 | 0.00% | 49,492 | 9,728 | 24.5% | $7.67万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $39.00万 | 0.00% | 231,783 | 43,740 | 23.3% | $7.36万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $39.30万 | 0.00% | 31,261 | 5,294 | 20.4% | $6.66万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $39.50万 | 0.00% | 28,247 | 4,510 | 19.0% | $6.31万 | 加仓 |
| NRDS | NERDWALLET INC | $39.70万 | 0.00% | 42,880 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC | $39.80万 | 0.00% | 5,806 | 1,128 | 24.1% | $7.73万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $39.90万 | 0.00% | 50,710 | 1,210 | 2.4% | $9,521 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $39.90万 | 0.00% | 30,957 | 2,889 | 10.3% | $3.72万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $39.90万 | 0.00% | 47,548 | 5,161 | 12.2% | $4.33万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $40.00万 | 0.00% | 40,644 | 3,895 | 10.6% | $3.83万 | 加仓 |
| CNDT | CONDUENT INC | $40.00万 | 0.00% | 273,491 | 51,596 | 23.3% | $7.55万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $40.20万 | 0.00% | 23,655 | 4,072 | 20.8% | $6.92万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $40.20万 | 0.00% | 22,265 | 3,937 | 21.5% | $7.11万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $40.60万 | 0.00% | 50,579 | 9,800 | 24.0% | $7.87万 | 加仓 |
| OOMA | OOMA INC | $40.60万 | 0.00% | 21,117 | 2,993 | 16.5% | $5.75万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $40.70万 | 0.00% | 11,964 | 2,133 | 21.7% | $7.26万 | 加仓 |
| — | VUZIX CORP | $40.70万 | 0.00% | 140,030 | 21,195 | 17.8% | $6.16万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $40.80万 | 0.00% | 23,625 | 3,288 | 16.2% | $5.68万 | 加仓 |
| — | JOINT CORP | $40.80万 | 0.00% | 46,415 | 14,511 | 45.5% | $12.76万 | 加仓 |
| BSRR | SIERRA BANCORP | $40.90万 | 0.00% | 10,015 | 1,746 | 21.1% | $7.13万 | 加仓 |
| AIOT | POWERFLEET INC | $40.90万 | 0.00% | 106,643 | 21,318 | 25.0% | $8.18万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $41.10万 | 0.00% | 174,489 | 27,555 | 18.8% | $6.49万 | 加仓 |
| BMBL | BUMBLE INC | $41.10万 | 0.00% | 128,400 | 43,864 | 51.9% | $14.04万 | 加仓 |
| BELFA | BEL FUSE INC | $41.10万 | 0.00% | 1,411 | 291 | 26.0% | $8.48万 | 加仓 |
| GOGO | GOGO INC | $41.20万 | 0.00% | 132,711 | 22,780 | 20.7% | $7.07万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $41.20万 | 0.00% | 1,341 | 189 | 16.4% | $5.81万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $41.30万 | 0.00% | 12,602 | 2,777 | 28.3% | $9.10万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $41.30万 | 0.00% | 22,995 | 22,995 | — | $41.30万 | 新建仓 |
| CABO | CABLE ONE INC | $41.40万 | 0.00% | 7,795 | 568 | 7.9% | $3.02万 | 加仓 |
| GEF/B | GREIF INC | $41.40万 | 0.00% | 4,424 | -820 | -15.6% | -$7.67万 | 减仓 |
| DC | DAKOTA GOLD CORP | $41.40万 | 0.00% | 97,175 | 27,651 | 39.8% | $11.78万 | 加仓 |
| QTRX | QUANTERIX CORP | $41.40万 | 0.00% | 95,626 | 27,254 | 39.9% | $11.80万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $41.40万 | 0.00% | 46,655 | 8,361 | 21.8% | $7.42万 | 加仓 |
| YORW | YORK WTR CO | $41.50万 | 0.00% | 13,530 | 3,620 | 36.5% | $11.10万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $41.60万 | 0.00% | 73,181 | 33,560 | 84.7% | $19.08万 | 加仓 |
| — | RE/MAX HLDGS INC | $41.60万 | 0.00% | 42,161 | 7,252 | 20.8% | $7.16万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $41.80万 | 0.00% | 29,802 | 5,717 | 23.7% | $8.02万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $42.00万 | 0.00% | 79,403 | 9,710 | 13.9% | $5.14万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $42.00万 | 0.00% | 9,730 | 1,712 | 21.4% | $7.39万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $42.00万 | 0.00% | 6,641 | 1,200 | 22.1% | $7.59万 | 加仓 |
| ASIX | ADVANSIX INC | $42.10万 | 0.00% | 21,143 | 810 | 4.0% | $1.61万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $42.10万 | 0.00% | 23,015 | 4,346 | 23.3% | $7.95万 | 加仓 |
| PUBM | PUBMATIC INC | $42.10万 | 0.00% | 32,040 | 1,114 | 3.6% | $1.46万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $42.10万 | 0.00% | 65,970 | 65,970 | — | $42.10万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $42.30万 | 0.00% | 64,769 | 64,769 | — | $42.30万 | 新建仓 |
| URG | UR-ENERGY INC | $42.60万 | 0.00% | 312,648 | 312,648 | — | $42.60万 | 新建仓 |
| — | FIRST US BANCSHARES INC | $42.70万 | 0.00% | 25,753 | 5,339 | 26.2% | $8.85万 | 加仓 |
| HBT | HBT FINL INC. | $42.80万 | 0.00% | 13,358 | 5,297 | 65.7% | $16.97万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $43.00万 | 0.00% | 22,413 | 4,311 | 23.8% | $8.27万 | 加仓 |
| OCGN | OCUGEN INC | $43.00万 | 0.00% | 280,639 | 280,639 | — | $43.00万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $43.10万 | 0.00% | 30,657 | 17,529 | 133.5% | $24.64万 | 加仓 |
| ANGI | ANGI INC | $43.20万 | 0.00% | 72,545 | 5,237 | 7.8% | $3.12万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $43.30万 | 0.00% | 6,167 | 1,220 | 24.7% | $8.57万 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $43.60万 | 0.00% | 246,083 | 25,163 | 11.4% | $4.46万 | 加仓 |
| EVGO | EVGO INC | $43.60万 | 0.00% | 227,771 | 69,997 | 44.4% | $13.40万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $43.80万 | 0.00% | 75,035 | 18,148 | 31.9% | $10.59万 | 加仓 |
| MLAB | MESA LABS INC | $43.80万 | 0.00% | 4,393 | 756 | 20.8% | $7.54万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $43.80万 | 0.00% | 192,640 | 40,911 | 27.0% | $9.30万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $43.90万 | 0.00% | 74,198 | 48,720 | 191.2% | $28.83万 | 加仓 |
| CBLL | CERIBELL INC | $44.00万 | 0.00% | 22,622 | 4,391 | 24.1% | $8.54万 | 加仓 |
| — | COLUMBIA FINL INC | $44.10万 | 0.00% | 20,757 | 2,149 | 11.5% | $4.57万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $44.20万 | 0.00% | 209,030 | 38,882 | 22.9% | $8.22万 | 加仓 |
| MAGN | MAGNERA CORP | $44.20万 | 0.00% | 37,610 | 1,598 | 4.4% | $1.88万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $44.20万 | 0.00% | 103,525 | 18,047 | 21.1% | $7.71万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $44.30万 | 0.00% | 11,193 | -13,332 | -54.4% | -$52.77万 | 减仓 |
| SATL | SATELLOGIC INC | $44.80万 | 0.00% | 78,304 | 18,134 | 30.1% | $10.37万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $44.90万 | 0.00% | 101,198 | 21,056 | 26.3% | $9.34万 | 加仓 |
| FNKO | FUNKO INC | $45.00万 | 0.00% | 76,479 | 12,133 | 18.9% | $7.14万 | 加仓 |