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
AZN 新建仓+$38.44亿
AMD 加仓+$17.33亿
NFLX 加仓+$12.47亿
CSCO 加仓+$11.45亿
SE 加仓+$10.68亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$44.72亿
MSFT 减仓-$31.34亿
AMZN 减仓-$16.58亿
KLAC 减仓-$15.08亿
APH 减仓-$14.83亿
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 |
|---|---|---|---|---|---|---|---|---|
| MCBS | METROCITY BANKSHARES INC | $43.90万 | 0.00% | 15,299 | 3,659 | 31.4% | $10.50万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $44.00万 | 0.00% | 77,028 | 17,878 | 30.2% | $10.21万 | 加仓 |
| GOGO | GOGO INC | $44.20万 | 0.00% | 109,931 | 11,907 | 12.1% | $4.79万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $44.20万 | 0.00% | 11,297 | 2,623 | 30.2% | $10.26万 | 加仓 |
| NRDS | NERDWALLET INC | $44.60万 | 0.00% | 42,880 | 7,335 | 20.6% | $7.63万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $44.60万 | 0.00% | 42,518 | 12,264 | 40.5% | $12.86万 | 加仓 |
| EZPW | EZCORP INC | $45.10万 | 0.00% | 17,751 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $45.20万 | 0.00% | 117,078 | -404,573 | -77.6% | -$156.19万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $45.30万 | 0.00% | 114,524 | 24,985 | 27.9% | $9.88万 | 加仓 |
| TFSL | TFS FINL CORP | $45.50万 | 0.00% | 32,354 | 5,198 | 19.1% | $7.31万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $45.60万 | 0.00% | 24,608 | 2,000 | 8.8% | $3.71万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $45.70万 | 0.00% | 12,094 | 2,760 | 29.6% | $10.43万 | 加仓 |
| AVO | MISSION PRODUCE INC | $45.80万 | 0.00% | 33,284 | 7,782 | 30.5% | $10.71万 | 加仓 |
| GEF/B | GREIF INC | $46.00万 | 0.00% | 5,244 | 2,159 | 70.0% | $18.94万 | 加仓 |
| — | CANTALOUPE INC | $46.10万 | 0.00% | 42,606 | 8,429 | 24.7% | $9.12万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $46.20万 | 0.00% | 160,210 | 19,939 | 14.2% | $5.75万 | 加仓 |
| ANGI | ANGI INC | $46.20万 | 0.00% | 67,308 | 14,236 | 26.8% | $9.77万 | 加仓 |
| OPK | OPKO HEALTH INC | $46.20万 | 0.00% | 404,652 | 37,461 | 10.2% | $4.28万 | 加仓 |
| HY | HYSTER-YALE INC | $46.20万 | 0.00% | 14,186 | 1,319 | 10.3% | $4.30万 | 加仓 |
| IJR | ISHARES TR | $46.30万 | 0.00% | 3,724 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $46.50万 | 0.00% | 154,786 | 35,056 | 29.3% | $10.53万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $46.60万 | 0.00% | 966 | 191 | 24.6% | $9.21万 | 加仓 |
| PRME | PRIME MEDICINE INC | $46.60万 | 0.00% | 133,755 | 29,202 | 27.9% | $10.17万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $46.60万 | 0.00% | 10,717 | 2,426 | 29.3% | $10.55万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $46.70万 | 0.00% | 42,223 | 2,349 | 5.9% | $2.60万 | 加仓 |
| RC | READY CAPITAL CORP | $46.80万 | 0.00% | 288,439 | 5,569 | 2.0% | $9,036 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $46.90万 | 0.00% | 478,528 | 113,237 | 31.0% | $11.10万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $47.10万 | 0.00% | 80,013 | 6,307 | 8.6% | $3.71万 | 加仓 |
| — | FIRST FNDTN INC | $47.10万 | 0.00% | 79,763 | 12,608 | 18.8% | $7.45万 | 加仓 |
| — | ON24 INC | $47.20万 | 0.00% | 58,211 | -10,459 | -15.2% | -$8.48万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $47.20万 | 0.00% | 7,012 | 1,678 | 31.5% | $11.30万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $47.30万 | 0.00% | 58,094 | 12,367 | 27.0% | $10.07万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $47.40万 | 0.00% | 5,983 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $47.40万 | 0.00% | 41,146 | 10,107 | 32.6% | $11.64万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $47.50万 | 0.00% | 101,965 | 31,024 | 43.7% | $14.45万 | 加仓 |
| PRCH | PORCH GROUP INC | $47.50万 | 0.00% | 66,216 | 19,725 | 42.4% | $14.15万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $47.80万 | 0.00% | 44,129 | 7,441 | 20.3% | $8.06万 | 加仓 |
| MBUU | MALIBU BOATS INC | $47.80万 | 0.00% | 18,431 | 3,109 | 20.3% | $8.06万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $47.80万 | 0.00% | 7,472 | 1,733 | 30.2% | $11.09万 | 加仓 |
| — | SUNOPTA INC | $47.80万 | 0.00% | 73,661 | 18,312 | 33.1% | $11.88万 | 加仓 |
| LAND | GLADSTONE LD CORP | $47.90万 | 0.00% | 46,903 | -4,236 | -8.3% | -$4.33万 | 减仓 |
| GNE | GENIE ENERGY LTD | $48.00万 | 0.00% | 33,940 | 6,505 | 23.7% | $9.20万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $48.20万 | 0.00% | 10,722 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $48.40万 | 0.00% | 70,348 | 4,800 | 7.3% | $3.30万 | 加仓 |
| MPB | MID PENN BANCORP INC | $48.40万 | 0.00% | 15,022 | 3,520 | 30.6% | $11.34万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $48.50万 | 0.00% | 70,970 | 11,754 | 19.8% | $8.03万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $48.50万 | 0.00% | 33,845 | 8,592 | 34.0% | $12.31万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $48.70万 | 0.00% | 15,342 | 3,577 | 30.4% | $11.35万 | 加仓 |
| RES | RPC INC | $48.90万 | 0.00% | 69,020 | 14,125 | 25.7% | $10.01万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $49.00万 | 0.00% | 18,416 | 4,747 | 34.7% | $12.63万 | 加仓 |
| TRNS | TRANSCAT INC | $49.10万 | 0.00% | 6,677 | 1,412 | 26.8% | $10.38万 | 加仓 |
| METC | RAMACO RES INC | $49.20万 | 0.00% | 31,767 | 9,589 | 43.2% | $14.85万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $49.40万 | 0.00% | 58,526 | 14,442 | 32.8% | $12.19万 | 加仓 |
| RGR | STURM RUGER & CO INC | $49.40万 | 0.00% | 12,314 | 1,689 | 15.9% | $6.78万 | 加仓 |
| RPD | RAPID7 INC | $49.50万 | 0.00% | 89,670 | 18,812 | 26.5% | $10.38万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $49.50万 | 0.00% | 18,856 | 5,221 | 38.3% | $13.71万 | 加仓 |
| ODC | OIL DRI CORP AMER | $49.50万 | 0.00% | 7,604 | 1,692 | 28.6% | $11.01万 | 加仓 |
| ASIX | ADVANSIX INC | $49.70万 | 0.00% | 20,333 | 4,512 | 28.5% | $11.03万 | 加仓 |
| QURE | UNIQURE NV | $49.80万 | 0.00% | 30,447 | -178,199 | -85.4% | -$291.47万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $50.10万 | 0.00% | 97,255 | 19,695 | 25.4% | $10.15万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $50.20万 | 0.00% | 28,962 | 6,455 | 28.7% | $11.19万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $50.20万 | 0.00% | 41,080 | 9,929 | 31.9% | $12.13万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $50.30万 | 0.00% | 1,565 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $50.70万 | 0.00% | 45,876 | 16,177 | 54.5% | $17.88万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $50.80万 | 0.00% | 69,693 | 5,712 | 8.9% | $4.16万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $50.90万 | 0.00% | 3,824 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC | $51.00万 | 0.00% | 23,268 | 1,615 | 7.5% | $3.54万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $51.20万 | 0.00% | 28,454 | -588,152 | -95.4% | -$1,058.32万 | 减仓 |
| QNST | QUINSTREET INC | $51.30万 | 0.00% | 42,682 | 11,575 | 37.2% | $13.91万 | 加仓 |
| — | ONESTREAM INC | $51.30万 | 0.00% | 21,355 | 1,500 | 7.6% | $3.60万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $51.40万 | 0.00% | 95,021 | 11,257 | 13.4% | $6.09万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $51.40万 | 0.00% | 3,017 | 159 | 5.6% | $2.71万 | 加仓 |
| BKV | BKV CORP | $51.60万 | 0.00% | 18,075 | 6,178 | 51.9% | $17.64万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $51.70万 | 0.00% | 14,323 | 3,636 | 34.0% | $13.12万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $51.70万 | 0.00% | 122,120 | 59,094 | 93.8% | $25.02万 | 加仓 |
| SBET | SHARPLINK INC | $51.90万 | 0.00% | 80,385 | 5,600 | 7.5% | $3.62万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $51.90万 | 0.00% | 18,216 | 1,336 | 7.9% | $3.81万 | 加仓 |
| OEC | ORION S.A. | $51.90万 | 0.00% | 79,702 | 6,769 | 9.3% | $4.41万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $52.20万 | 0.00% | 115,990 | 26,774 | 30.0% | $12.05万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $52.20万 | 0.00% | 22,593 | 6,478 | 40.2% | $14.97万 | 加仓 |
| — | TALKSPACE INC | $52.20万 | 0.00% | 100,683 | 16,442 | 19.5% | $8.52万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $52.30万 | 0.00% | 93,655 | 21,558 | 29.9% | $12.04万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $52.30万 | 0.00% | 12,244 | 3,061 | 33.3% | $13.07万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $52.60万 | 0.00% | 51,780 | 2,895 | 5.9% | $2.94万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $52.70万 | 0.00% | 99,522 | 29,034 | 41.2% | $15.37万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $52.80万 | 0.00% | 3,909 | 83 | 2.2% | $1.12万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $52.80万 | 0.00% | 10,675 | 10,675 | — | $52.80万 | 新建仓 |
| SABR | SABRE CORP | $52.90万 | 0.00% | 364,465 | 70,445 | 24.0% | $10.22万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $52.90万 | 0.00% | 11,911 | 3,604 | 43.4% | $16.01万 | 加仓 |
| GCO | GENESCO INC | $53.30万 | 0.00% | 18,359 | 2,653 | 16.9% | $7.70万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $53.30万 | 0.00% | 1,968 | 531 | 37.0% | $14.38万 | 加仓 |
| DAKT | DAKTRONICS INC | $53.40万 | 0.00% | 27,281 | 3,930 | 16.8% | $7.69万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $53.40万 | 0.00% | 215,131 | 35,309 | 19.6% | $8.76万 | 加仓 |
| — | MISTER CAR WASH INC | $53.40万 | 0.00% | 76,513 | 17,239 | 29.1% | $12.03万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $53.60万 | 0.00% | 11,599 | 1,200 | 11.5% | $5.55万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $53.60万 | 0.00% | 108,377 | 13,943 | 14.8% | $6.90万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $53.80万 | 0.00% | 3,310 | 792 | 31.5% | $12.87万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $53.80万 | 0.00% | 40,840 | 19,067 | 87.6% | $25.12万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $53.90万 | 0.00% | 10,262 | 1,068 | 11.6% | $5.61万 | 加仓 |
| PGEN | PRECIGEN INC | $53.90万 | 0.00% | 139,176 | 41,238 | 42.1% | $15.97万 | 加仓 |